Civic Intelligence

Wissahickon Charter School

990 • Fiscal year 2015 • EIN 02-0534735

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 24, 2016

4700 Wissahickon AvePhiladelphia, PA 19144

(267) 338-1020

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

98th percentile

1.77x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

1.10x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

34th percentile

-0.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$202,277

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

88th percentile

24%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

49%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,680,158

Up $1,276,765 (+24%) from 2014

Net Assets

Down

-$5,152,267

Down $8,086,983 (-276%) from 2014

Liabilities

Up

$11,832,425

Up $9,363,748 (+379%) from 2014

Revenue

Up

$10,763,263

Up $3,549,103 (+49%) from 2014

Expenses

Up

$10,766,215

Up $4,656,398 (+76%) from 2014

Net Income

Down

-$2,952

Down $1,107,295 (-100%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$20M$0-$20MAssets 2010: $2,657,945Liabilities 2010: $1,254,471Net Assets 2010: $1,403,4742010Assets 2011: $2,392,472Liabilities 2011: $1,086,475Net Assets 2011: $1,305,9972011Assets 2012: $2,344,795Liabilities 2012: $1,209,651Net Assets 2012: $1,135,1442012Assets 2013: $3,781,522Liabilities 2013: $1,951,149Net Assets 2013: $1,830,3732013Assets 2014: $5,403,393Liabilities 2014: $2,468,677Net Assets 2014: $2,934,7162014Assets 2015: $6,680,158Liabilities 2015: $11,832,425Net Assets 2015: -$5,152,2672015Assets 2016: $7,182,457Liabilities 2016: $12,622,131Net Assets 2016: -$5,439,6742016Assets 2017: $8,308,659Liabilities 2017: $13,975,675Net Assets 2017: -$5,667,0162017Assets 2018: $8,237,714Liabilities 2018: $13,400,934Net Assets 2018: -$5,163,2202018Assets 2019: $10,019,278Liabilities 2019: $13,238,480Net Assets 2019: -$3,219,2022019Assets 2020: $10,591,287Liabilities 2020: $11,931,022Net Assets 2020: -$1,339,7352020Assets 2021: $12,512,836Liabilities 2021: $10,555,091Net Assets 2021: $1,957,7452021Assets 2022: $35,128,558Liabilities 2022: $30,234,091Net Assets 2022: $4,894,4672022Assets 2023: $34,198,072Liabilities 2023: $28,642,176Net Assets 2023: $5,555,8962023Assets 2024: $35,869,354Liabilities 2024: $27,726,898Net Assets 2024: $8,142,4562024Assets 2025: $35,263,822Liabilities 2025: $26,764,441Net Assets 2025: $8,499,3812025

Highlighted filing

2015

Assets$6,680,158
Liabilities$11,832,425
Net Assets-$5,152,267

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $5,187,5822010Revenue 2011: $5,458,295Expenses 2011: $5,555,772Net Income 2011: -$97,4772011Expenses 2012: $5,880,4022012Revenue 2013: $6,589,519Expenses 2013: $5,894,290Net Income 2013: $695,2292013Revenue 2014: $7,214,160Expenses 2014: $6,109,817Net Income 2014: $1,104,3432014Revenue 2015: $10,763,263Expenses 2015: $10,766,215Net Income 2015: -$2,9522015Revenue 2016: $12,481,837Expenses 2016: $12,769,244Net Income 2016: -$287,4072016Revenue 2017: $13,697,171Expenses 2017: $13,924,513Net Income 2017: -$227,3422017Revenue 2018: $14,674,138Expenses 2018: $13,733,342Net Income 2018: $940,7962018Revenue 2019: $16,520,945Expenses 2019: $14,576,927Net Income 2019: $1,944,0182019Revenue 2020: $16,451,985Expenses 2020: $14,572,518Net Income 2020: $1,879,4672020Revenue 2021: $17,919,129Expenses 2021: $14,621,649Net Income 2021: $3,297,4802021Revenue 2022: $21,457,754Expenses 2022: $18,521,032Net Income 2022: $2,936,7222022Revenue 2023: $20,220,993Expenses 2023: $19,559,564Net Income 2023: $661,4292023Revenue 2024: $23,840,196Expenses 2024: $21,208,207Net Income 2024: $2,631,9892024Revenue 2025: $22,969,563Expenses 2025: $22,612,639Net Income 2025: $356,9242025

Highlighted filing

2015

Revenue$10,763,263
Expenses$10,766,215
Net Income-$2,952
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 24, 2016
Return Version
2014v6.0
Gross Receipts
$10,782,250
Mission and Program Overview

Mission

Wissahickon charter school's mission is to provide a community of learning with an environmental focus that stimulates the child's intellectual, social, and character development.

The mission of the wissahickon charter school is to provide a community of learning with an environmental focus that stimulates the child's intellectual, social, and character development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,471,493$3,828,507▲ $357,014
Cash and Non-Interest-Bearing Accounts$1,254,009$1,183,603▼ $70,406
Accounts Receivable$329,644$597,782▲ $268,138
Prepaid Expenses and Deferred Charges$297,353$212,396▼ $84,957
Total Assets$5,403,393$6,680,158▲ $1,276,765
Other Assets Total$50,894$857,870▲ $806,976
Liabilities
Other Liabilities$0$9,288,000▲ $9,288,000
Mortgage Notes Payable Secured by Investment Property$1,727,827$1,796,043▲ $68,216
Accounts Payable and Accrued Expenses$740,850$748,382▲ $7,532
Total Liabilities$2,468,677$11,832,425▲ $9,363,748
Net Assets / Fund Balance
Unrestricted Net Assets$2,934,716$-5,152,267▼ $8,086,983
Total Net Assets Fund Balance$2,934,716$-5,152,267▼ $8,086,983
Total Liabilities and Net Assets / Fund Balance$5,403,393$6,680,158▲ $1,276,765

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,623,983$1,699,911$5,323,894
Equipment$61,709$324,800$386,509
Other Land Buildings$142,815$181,257$324,072
Other Assets Org$807,028--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamal ElliottCo-CEOFT$137,700$64,577$202,277
Kristina LittellCo-CEOFT$135,000$42,553$177,553

Highest Paid Contractors

ContractorServicesLocationCompensation
AetnaInsurancePO BOX 804735, Chicago, IL 60680$825,798
Israel M Dolgin AssocProperty Service75 REMITTANCE DR SUITE 6628, Chicago, IL 60675$632,266
Dale-bsi Jv LLCContractor70 LIMEKILN PIKE, Glenside, PA 19038$274,296
Linton's Managed ServicesMeal Services2947 FELTON RD, E Norrition, PA 19401$273,840
Remington Group INCBuilding Acquisition And Construction351 EAST CONESTOGA ROAD, Wayne, PA 19087$229,579
Revenue and Support

Revenue Composition

Contributions and Grants
$1,535,797
Program Service Revenue
$9,243,183
Investment Income
$3,270
Other Revenue
$-18,987
All Other Contributions
$821,971
Change in Net Assets
$-2,952

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,763,263
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,763,263
Total Revenue per Form 990
$10,763,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,572,248
Other Expenses$4,193,967
Total Fundraising Expense$56,887
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,929,763$992,254$40,000$3,962,017
Occupancy$1,078,314$269,580-$1,347,894
Other Employee Benefits$983,188$66,197$2,669$1,052,054
Pension Plan Contributions$582,387$276,796$11,158$870,341
Fees for Services Other$589,019$14,237-$603,256
Payroll Taxes$290,465$121,611$3,060$415,136
Comp Disqual Persons-$272,700-$272,700
Depreciation Depletion$241,530--$241,530
Other Expenses$130,337$171,648-$171,648
Office Expenses$3,963$114,829-$118,792
Fees for Services Management-$111,148-$111,148
Insurance$41,927$65,855-$107,782
All Other Expenses$10,281$80,534-$90,815
Fees for Services Legal-$84,125-$84,125
Interest-$81,239-$81,239
Fees for Services Accounting-$37,401-$37,401
Travel-$6,819-$6,819
Advertising-$3,843-$3,843
Total Functional Expenses$7,892,682$2,816,646$56,887$10,766,215

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,766,215
Total Expenses per Audited Statements$10,766,215
Total Expenses per Form 990$10,766,215
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$18,987
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$72,000-$18,987-
Total Events$72,000-$18,987$-18,987
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$8,668,000
Deferred Inflows of Resources Related to Pension$620,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Line 11a explanation - the board is provided a copy of a 990 for their review. Once reviewed by the board, the 990 is submitted to the irs.

Form 990, Part VI, Section B, Line 12C

The organization is required by law to have all board members and key employees file a conflict of interest statement on an annual basis.

Form 990, Part VI, Section B, Line 15

The board of trustees determines salaries for all key employees. The organziation reviews compensation on an annual basis and compares its salaries to other local schools.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Wissahickon Charter School
EIN
02-0534735
Phone
2673381020
Address
4700 WISSAHICKON AVE, PHILADELPHIA, PA 19144

Signing Officer

Name
Jamal Elliott
Title
Chief Operating Officer
Phone
2673381020
Signed
2016-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamal Elliott
Formed
2001
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
160
Volunteers
15

Preparer

Firm
Citrin Cooperman & Company Llp
Address
1800 JFK BOULEVARD 20TH FLOOR, PHILADELPHIA, PA 19103
Preparer
Kevin Ryan CPA
Phone
2155454800
Supplemental Narrative

Additional Explanations

Part XI Line 9 Explanation

During the fiscal year ending june 30, 2015, the school was required to implement gasb 68. This accounting standard required the school to report its proportionate share of the net pension liability of the underfunded cost-sharing multi-employer defined benefit pension plan provided by the commonwealth of pennsylvania. In recording the liability and deferred outflows, the net assets/fund balances were adjusted resulting in a year-end negative balance. Each year, the school's proportionate share of the liability will be adjusted. The adjustment will be done in accordance with the accounting standard but will not have an effect on the ongoing cash requirements of the school.

Financial Statement Notes

PART X, LINE 2:

The school accounts for uncertainty in income taxes in which tax positions initially need to be recognized in the financial statements when it is more likely than not that the positions will be sustained upon examination by taxing authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2015, the school had no uncertain tax positions that qualified for either recognition or disclosure in the financial statements. Additionally, the school had no interest and penalties related to income taxes. The school files an income tax return in the u.s. Federal jurisdiction. With few exceptions, the school is no longer subject to u.s. Federal income tax examinations by taxing authorities for years before june 30, 2012.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11137700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12135000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CO-CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CO-CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt072000
IRS990/FundraisingDirectExpensesAmt018987
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0641826
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010782250
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt065855
IRS990/InsuranceGrp/ProgramServicesAmt041927
IRS990/InsuranceGrp/TotalAmt0107782
IRS990/InterestGrp/ManagementAndGeneralAmt081239
IRS990/InterestGrp/TotalAmt081239
IRS990/InvestmentIncomeGrp/ExclusionAmt03270
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03270
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02205968
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03471493
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03828507
IRS990/LandBldgEquipCostOrOtherBssAmt06034475
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE WISSAHICKON CHARTER SCHOOL IS TO PROVIDE A COMMUNITY OF LEARNING WITH AN ENVIRONMENTAL FOCUS THAT STIMULATES THE CHILD'S INTELLECTUAL, SOCIAL, AND CHARACTER DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01727827
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01796043
IRS990/NetAssetsOrFundBalancesBOYAmt02934716
IRS990/NetAssetsOrFundBalancesEOYAmt0-5152267
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18987
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18987
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0269580
IRS990/OccupancyGrp/ProgramServicesAmt01078314
IRS990/OccupancyGrp/TotalAmt01347894
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0114829
IRS990/OfficeExpensesGrp/ProgramServicesAmt03963
IRS990/OfficeExpensesGrp/TotalAmt0118792
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050894
IRS990/OtherAssetsTotalGrp/EOYAmt0857870
IRS990/OtherChangesInNetAssetsAmt0-8084031
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02669
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066197
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0983188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01052054
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2STIPENDS
IRS990/OtherExpensesGrp/Desc3OTHER PURCHASED SERVICE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045830
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1171648
IRS990/OtherExpensesGrp/ProgramServicesAmt0679085
IRS990/OtherExpensesGrp/ProgramServicesAmt1332423
IRS990/OtherExpensesGrp/ProgramServicesAmt2130337
IRS990/OtherExpensesGrp/TotalAmt0679085
IRS990/OtherExpensesGrp/TotalAmt1332423
IRS990/OtherExpensesGrp/TotalAmt2176167
IRS990/OtherExpensesGrp/TotalAmt3171648
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt09288000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0992254
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02929763
IRS990/OtherSalariesAndWagesGrp/TotalAmt03962017
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03060
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0121611
IRS990/PayrollTaxesGrp/ProgramServicesAmt0290465
IRS990/PayrollTaxesGrp/TotalAmt0415136
IRS990/PensionPlanContributionsGrp/FundraisingAmt011158
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0276796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0582387
IRS990/PensionPlanContributionsGrp/TotalAmt0870341
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0297353
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0212396
IRS990/PrincipalOfficerNm0JAMAL ELLIOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0LOCAL SOURCES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2STATE REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08602951
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1448231
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2192001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08602951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1448231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2192001
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01290889
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01000
IRS990/PYInvestmentIncomeAmt01301
IRS990/PYOtherExpensesAmt02010489
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05921970
IRS990/PYRevenuesLessExpensesAmt01104343
IRS990/PYSalariesCompEmpBnftPaidAmt04098328
IRS990/PYTotalExpensesAmt06109817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07214160
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2952
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09315183
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt061709
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0386509
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010766215
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03623983
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01699911
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05323894
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1842
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2807028
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM FOUNDATIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED OUTFLOWS OF RESOURCES RELATED TO PENSION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0142815
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0181257
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0324072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08668000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1620000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES RELATED TO PENSION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010763263
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN WHICH TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2015, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE SCHOOL HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES. THE SCHOOL FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE JUNE 30, 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03828507

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.3$26.8$8.50$23.0$22.6$0.36
2024Detailed filing. Detailed filing data is available for this year.$35.9$27.7$8.14$23.8$21.2$2.63
2023Detailed filing. Detailed filing data is available for this year.$34.2$28.6$5.56$20.2$19.6$0.66
2022Detailed filing. Detailed filing data is available for this year.$35.1$30.2$4.89$21.5$18.5$2.94
2021Detailed filing. Detailed filing data is available for this year.$12.5$10.6$1.96$17.9$14.6$3.30
2020Detailed filing. Detailed filing data is available for this year.$10.6$11.9$1.34$16.5$14.6$1.88
2019Detailed filing. Detailed filing data is available for this year.$10.0$13.2$3.22$16.5$14.6$1.94
2018Detailed filing. Detailed filing data is available for this year.$8.24$13.4$5.16$14.7$13.7$0.94
2017Detailed filing. Detailed filing data is available for this year.$8.31$14.0$5.67$13.7$13.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$7.18$12.6$5.44$12.5$12.8$0.29
2015Detailed filing. Detailed filing data is available for this year.$6.68$11.8$5.15$10.8$10.8$0.00
2014Detailed filing. Detailed filing data is available for this year.$5.40$2.47$2.93$7.21$6.11$1.10
2013Summary only. Only limited summary data is available for this year.$3.78$1.95$1.83$6.59$5.89$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.21$1.14$5.88
2011Summary only. Only limited summary data is available for this year.$2.39$1.09$1.31$5.46$5.56$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$1.25$1.40$5.19