Civic Intelligence

St. Thomas More Play Group Inc.

990 • Fiscal year 2020 • EIN 02-0589687

Jul 01, 2019 to Jun 30, 2020 • Filed on May 11, 2021

Organization ProfileN/A
65 East 89th StreetNew York, NY 10128

(212) 534-3977

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.50x

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

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

95th percentile

$301,461

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Asset Growth

82nd percentile

53%

Faster asset growth than 82% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

6.7%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$2,410,968

Up $840,103 (+53%) from 2019

Net Assets

Up

$322,336

Up $631,203 (+204%) from 2019

Liabilities

Up

$2,088,632

Up $208,900 (+11%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin70th percentile

Revenue

Up

$4,192,581

Up $262,790 (+6.7%) from 2019

Expenses

Up

$3,561,378

Up $148,541 (+4.4%) from 2019

Net Income

Up

$631,203

Up $114,249 (+22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,993,034Liabilities 2011: $1,617,534Net Assets 2011: $375,5002011Assets 2012: $2,179,185Liabilities 2012: $1,560,325Net Assets 2012: $618,8602012Assets 2013: $1,981,027Liabilities 2013: $1,543,751Net Assets 2013: $437,2762013Assets 2014: $1,822,886Liabilities 2014: $1,609,585Net Assets 2014: $213,3012014Assets 2015: $1,228,410Liabilities 2015: $1,549,983Net Assets 2015: -$321,5732015Assets 2016: $1,003,050Liabilities 2016: $1,525,581Net Assets 2016: -$522,5312016Assets 2017: $886,891Liabilities 2017: $1,942,376Net Assets 2017: -$1,055,4852017Assets 2018: $939,678Liabilities 2018: $1,765,499Net Assets 2018: -$825,8212018Assets 2019: $1,570,865Liabilities 2019: $1,879,732Net Assets 2019: -$308,8672019Assets 2020: $2,410,968Liabilities 2020: $2,088,632Net Assets 2020: $322,3362020Assets 2021: $2,165,315Liabilities 2021: $1,463,967Net Assets 2021: $701,3482021Assets 2022: $2,746,209Liabilities 2022: $1,777,990Net Assets 2022: $968,2192022Assets 2023: $5,336,732Liabilities 2023: $3,963,177Net Assets 2023: $1,373,5552023Assets 2024: $5,812,508Liabilities 2024: $3,706,325Net Assets 2024: $2,106,1832024

Highlighted filing

2020

Assets$2,410,968
Liabilities$2,088,632
Net Assets$322,336
Open 2020 Filing

Operations Trend

Revenue Growth66th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,947,952Expenses 2011: $2,873,581Net Income 2011: $74,3712011Revenue 2012: $3,442,285Expenses 2012: $3,198,925Net Income 2012: $243,3602012Revenue 2013: $3,296,403Expenses 2013: $3,477,987Net Income 2013: -$181,5842013Revenue 2014: $3,707,713Expenses 2014: $3,931,688Net Income 2014: -$223,9752014Revenue 2015: $3,408,079Expenses 2015: $3,942,953Net Income 2015: -$534,8742015Revenue 2016: $3,392,215Expenses 2016: $3,593,173Net Income 2016: -$200,9582016Revenue 2017: $3,223,292Expenses 2017: $3,756,246Net Income 2017: -$532,9542017Revenue 2018: $3,692,998Expenses 2018: $3,463,334Net Income 2018: $229,6642018Revenue 2019: $3,929,791Expenses 2019: $3,412,837Net Income 2019: $516,9542019Revenue 2020: $4,192,581Expenses 2020: $3,561,378Net Income 2020: $631,2032020Revenue 2021: $3,659,267Expenses 2021: $3,280,255Net Income 2021: $379,0122021Revenue 2022: $3,726,768Expenses 2022: $3,459,897Net Income 2022: $266,8712022Revenue 2023: $3,906,559Expenses 2023: $3,501,223Net Income 2023: $405,3362023Revenue 2024: $4,357,340Expenses 2024: $3,624,712Net Income 2024: $732,6282024

Highlighted filing

2020

Revenue$4,192,581
Expenses$3,561,378
Net Income$631,203
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 11, 2021
Return Version
2019v5.0
Gross Receipts
$4,253,776
Mission and Program Overview

Mission

The primary objective is to provide a warm, responsive and supportive atmosphere for each child to begin his/her social and academic journey through life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,105,805$1,969,137▲ $863,332
Land, Buildings, and Equipment, Net$362,033$320,063▼ $41,970
Prepaid Expenses and Deferred Charges$27,027$0▼ $27,027
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,570,865$2,410,968▲ $840,103
Other Assets Total$76,000$121,768▲ $45,768
Liabilities
Other Liabilities$1,865,584$2,075,898▲ $210,314
Accounts Payable and Accrued Expenses$14,148$12,734▼ $1,414
Total Liabilities$1,879,732$2,088,632▲ $208,900
Net Assets / Fund Balance
Net Assets With Donor Restrictions$730,501$1,109,136▲ $378,635
Net Assets Without Donor Restrictions$-1,039,368$-786,800▲ $252,568
Total Net Assets Fund Balance$-308,867$322,336▲ $631,203
Total Liabilities and Net Assets / Fund Balance$1,570,865$2,410,968▲ $840,103

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$311,839$600,880$912,719
Equipment$8,224$324,765$332,989
Other Assets Org$3,350--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy GodreauExecutive DirectorFT$237,016$64,445$301,461
Monica SowarbyOperation DirectorFT$168,499$8,537$177,036
Carrie WassmannEducation DirectorFT$160,004$9,075$169,079
Maggie Lawrence-dwyerAdmin DirectorFT$129,019$3,371$132,390
Deirdre GrosscupAdmission DirectorFT$126,197$3,078$129,275
Philip GodreauBusiness MgrFT$125,008$3,848$128,856

Board Members and Trustees

NameTitle
Stefanie Alfondchair
Christina SealeDirector
Christopher GoldenDirector
Luis GaldoDirector
Mariafrancesa CarliDirector
Thomas RitchieDirector
Julia PeckSecretary
Sarah BlaisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$624,429
Program Service Revenue
$3,189,360
Investment Income
$157
Other Revenue
$378,635
All Other Contributions
$624,429
Change in Net Assets
$631,203

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded14$172,688market value
Total Noncash Contributions14$172,688-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,192,581
Revenue Not Reported on Form 990
$61,195
Total Revenue per Audited Statements
$4,253,776
Total Revenue per Form 990
$4,192,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,653,827
Other Expenses$907,551
Total Fundraising Expense$131,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,592,506--$1,592,506
Current Officers, Directors, Trustees, and Key Employees$464,140$154,583$71,804$690,527
Occupancy$366,864$15,286-$382,150
Payroll Taxes$157,017$11,802$5,482$174,301
Other Employee Benefits$114,002$8,569$3,980$126,551
All Other Expenses$51,874$62,417-$114,291
Office Expenses$55,994$18,664-$74,658
Pension Plan Contributions-$69,942-$69,942
Insurance$52,948--$52,948
Depreciation Depletion$47,276--$47,276
Other Expenses$42,758-$50,708$42,758
Fees for Services Accounting-$16,550-$16,550
Fees for Services Other-$4,800-$4,800
Total Functional Expenses$3,066,791$362,613$131,974$3,561,378

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,622,573
Expenses per Audited Statements$3,561,378
Total Expenses per Form 990$3,561,378
Expenses Not Reported on Form 990$61,195
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$439,830
Fundraising Direct Expenses$61,195
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit$439,830$439,830$61,195$378,635
Total Events$439,830$439,830$61,195$378,635
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue-tuition$1,682,898
Loan Payable - Sba Ppp$393,000
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 35% controlled entity
No
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, Line 11B: Form 990 Review Process

“the tax returns will be reviewed by full board before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“all of officers, key employees and board of directors are required to sign a conflict of interest statement annually and declare any conflicts to the board chair & audit and finance committee as they may occur.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“the executive director and key employees' compensation are reviewed and approved annually by the board of directors finance and audit committee.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“the executive director and key employees' compensation are reviewed and approved annually by the board of directors finance and audit committee.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“all governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
St Thomas More Play Group Inc
EIN
02-0589687
Phone
2125343977
Address
65 EAST 89TH STREET, NEW YORK, NY 10128

Signing Officer

Name
Nancy Godreau
Title
Executive Director
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Godreau
Formed
1972
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
8
Employees
27

Preparer

Firm
The Lieb Group LLP
Address
14 Bridge St, Metuchen, NJ 08840
Preparer
Bin Lin
Phone
7325788225
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct cost special events $61195”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct cost special events $61195”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2EDUCATION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ADMIN DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ADMISSION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BUSINESS MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt6chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt061195
IRS990/FundraisingGrossIncomeAmt0439830
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04253776
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt052948
IRS990/InsuranceGrp/TotalAmt052948
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0157
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0157
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0925645
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0362033
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0320063
IRS990/LandBldgEquipCostOrOtherBssAmt01245708
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PRIMARY OBJECTIVE IS TO PROVIDE A WARM, RESPONSIVE AND SUPPORTIVE ATMOSPHERE FOR EACH CHILD TO BEGIN HIS/HER SOCIAL AND ACADEMIC JOURNEY THROUGH LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-308867
IRS990/NetAssetsOrFundBalancesEOYAmt0322336
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0378635
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1039368
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-786800
IRS990/NoncashContributionsAmt0172688
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt015286
IRS990/OccupancyGrp/ProgramServicesAmt0366864
IRS990/OccupancyGrp/TotalAmt0382150
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018664
IRS990/OfficeExpensesGrp/ProgramServicesAmt055994
IRS990/OfficeExpensesGrp/TotalAmt074658
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt076000
IRS990/OtherAssetsTotalGrp/EOYAmt0121768
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03980
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08569
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114002
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126551
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1direct costs - special events
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3COST OF MEALS
IRS990/OtherExpensesGrp/FundraisingAmt050708
IRS990/OtherExpensesGrp/ProgramServicesAmt077666
IRS990/OtherExpensesGrp/ProgramServicesAmt143746
IRS990/OtherExpensesGrp/ProgramServicesAmt242758
IRS990/OtherExpensesGrp/TotalAmt077666
IRS990/OtherExpensesGrp/TotalAmt150708
IRS990/OtherExpensesGrp/TotalAmt243746
IRS990/OtherExpensesGrp/TotalAmt342758
IRS990/OtherLiabilitiesGrp/BOYAmt01865584
IRS990/OtherLiabilitiesGrp/EOYAmt02075898
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01592506
IRS990/OtherSalariesAndWagesGrp/TotalAmt01592506
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05482
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011802
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157017
IRS990/PayrollTaxesGrp/TotalAmt0174301
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt069942
IRS990/PensionPlanContributionsGrp/TotalAmt069942
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0NANCY GODREAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0other income
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt062766
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13126594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13126594
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0763425
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0108
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0826132
IRS990/PYProgramServiceRevenueAmt03166258
IRS990/PYRevenuesLessExpensesAmt0516954
IRS990/PYSalariesCompEmpBnftPaidAmt02586705
IRS990/PYTotalExpensesAmt03412837
IRS990/PYTotalRevenueAmt03929791
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0631203
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03126594
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt08224
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0324765
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0332989
IRS990ScheduleD/ExpensesNotReportedAmt061195
IRS990ScheduleD/ExpensesSubtotalAmt03561378
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0311839
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0600880
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0912719
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0118418
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13350
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Security Deposits
IRS990ScheduleD/OtherExpensesIncludedAmt061195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01682898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1393000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE-TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOAN PAYABLE - SBA PPP
IRS990ScheduleD/OtherRevenueAmt061195
IRS990ScheduleD/RevenueNotReportedAmt061195
IRS990ScheduleD/RevenueSubtotalAmt04192581
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT COST SPECIAL EVENTS $61195
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT COST SPECIAL EVENTS $61195
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0320063
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0121768
IRS990ScheduleD/TotalExpensesPerForm990Amt03561378
IRS990ScheduleD/TotalLiabilityAmt02075898
IRS990ScheduleD/TotalRevenuePerForm990Amt04192581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04253776
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03622573
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,410,968
Liabilities
$2,088,632
Net assets
$322,336
Revenue
$4,192,581
Expenses
$3,561,378
Net income
$631,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.81$3.71$2.11$4.36$3.62$0.73
2023Detailed filing. Detailed filing data is available for this year.$5.34$3.96$1.37$3.91$3.50$0.41
2022Detailed filing. Detailed filing data is available for this year.$2.75$1.78$0.97$3.73$3.46$0.27
2021Detailed filing. Detailed filing data is available for this year.$2.17$1.46$0.70$3.66$3.28$0.38
2020Detailed filing. Detailed filing data is available for this year.$2.41$2.09$0.32$4.19$3.56$0.63
2019Detailed filing. Detailed filing data is available for this year.$1.57$1.88$0.31$3.93$3.41$0.52
2018Summary only. Only limited summary data is available for this year.$0.94$1.77$0.83$3.69$3.46$0.23
2017Summary only. Only limited summary data is available for this year.$0.89$1.94$1.06$3.22$3.76$0.53
2016Summary only. Only limited summary data is available for this year.$1.00$1.53$0.52$3.39$3.59$0.20
2015Summary only. Only limited summary data is available for this year.$1.23$1.55$0.32$3.41$3.94$0.53
2014Summary only. Only limited summary data is available for this year.$1.82$1.61$0.21$3.71$3.93$0.22
2013Summary only. Only limited summary data is available for this year.$1.98$1.54$0.44$3.30$3.48$0.18
2012Summary only. Only limited summary data is available for this year.$2.18$1.56$0.62$3.44$3.20$0.24
2011Summary only. Only limited summary data is available for this year.$1.99$1.62$0.38$2.95$2.87$0.07