Civic Intelligence

St. Thomas More Play Group Inc.

990 • Fiscal year 2022 • EIN 02-0589687

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

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

84th percentile

0.65x

Higher debt load relative to assets than 84% of similar nonprofits.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.48x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Source year 2022

Net Margin

43rd percentile

7.2%

Higher net margin than 43% of similar nonprofits.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

94th percentile

$281,508

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Source year 2022

Asset Growth

62nd percentile

27%

Faster asset growth than 62% of similar nonprofits.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

32nd percentile

1.8%

Faster revenue growth than 32% of similar nonprofits.

2022 filings • NTEE B90 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,746,209

Up $580,894 (+27%) from 2021

Net Assets

Up

$968,219

Up $266,871 (+38%) from 2021

Liabilities

Up

$1,777,990

Up $314,023 (+21%) from 2021

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin43rd percentile

Revenue

Up

$3,726,768

Up $67,501 (+1.8%) from 2021

Expenses

Up

$3,459,897

Up $179,642 (+5.5%) from 2021

Net Income

Down

$266,871

Down $112,141 (-30%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2022

Assets$2,746,209
Liabilities$1,777,990
Net Assets$968,219
Open 2022 Filing

Operations Trend

Revenue Growth32nd 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

2022

Revenue$3,726,768
Expenses$3,459,897
Net Income$266,871
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.1
Gross Receipts
$3,795,071
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$1,723,295$2,443,001▲ $719,706
Land, Buildings, and Equipment, Net$317,609$273,981▼ $43,628
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,165,315$2,746,209▲ $580,894
Other Assets Total$124,411$29,227▼ $95,184
Liabilities
Other Liabilities$1,440,900$1,649,200▲ $208,300
Accounts Payable and Accrued Expenses$23,067$128,790▲ $105,723
Total Liabilities$1,463,967$1,777,990▲ $314,023
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,062,480$1,362,715▲ $300,235
Net Assets Without Donor Restrictions$-361,132$-394,496▼ $33,364
Total Net Assets Fund Balance$701,348$968,219▲ $266,871
Total Liabilities and Net Assets / Fund Balance$2,165,315$2,746,209▲ $580,894

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$264,112$695,263$959,375
Equipment$9,869$330,073$339,942
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nancy GodreauExecutive DirectorFT$221,508$60,000$281,508
Monica SowarbyOperation DirectorFT$156,866$5,000$161,866
Carrie WassmannEducation DirectorFT$144,014$5,000$149,014
Deirdre GrosscupAdmission DirectorFT$118,092-$118,092
Philip GodreauBusiness MgrFT$112,502-$112,502
Maggie Lawrence-dwyerAdmin DirectorFT$98,750-$98,750

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$673,600
Program Service Revenue
$2,821,121
Investment Income
$115
Other Revenue
$231,932
All Other Contributions
$673,600
Change in Net Assets
$266,871

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 Traded13$112,135Market Value
Total Noncash Contributions13$112,135-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,726,768
Revenue Not Reported on Form 990
$68,303
Total Revenue per Audited Statements
$3,795,071
Total Revenue per Form 990
$3,726,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,499,950
Other Expenses$959,947
Total Fundraising Expense$107,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,498,882--$1,498,882
Current Officers, Directors, Trustees, and Key Employees$427,794$141,133$65,963$634,890
Occupancy$441,600$18,400-$460,000
Other Employee Benefits$180,197$13,200$6,169$199,566
Payroll Taxes$150,441$11,020$5,151$166,612
All Other Expenses$80,388$32,248-$112,636
Insurance$54,235--$54,235
Depreciation Depletion$50,580--$50,580
Office Expenses$32,303$15,838-$48,141
Other Expenses$52,352$24,420$30,612$24,420
Fees for Services Accounting-$19,200-$19,200
Fees for Services Other-$5,050-$5,050
Advertising-$2,057-$2,057
Total Functional Expenses$3,069,436$282,566$107,895$3,459,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,528,200
Expenses per Audited Statements$3,459,897
Total Expenses per Form 990$3,459,897
Expenses Not Reported on Form 990$68,303
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$300,235
Fundraising Direct Expenses$68,303
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit$300,235$300,235$68,303$231,932
Total Events$300,235$300,235$68,303$231,932
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$1,649,200
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
2023-05-12
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
28

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 $68303”

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

“Direct cost special events $68303”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir
IRS990/Form990PartVIISectionAGrp/TitleTxt1OPERATION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2EDUCATION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ADMISSION DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BUSINESS MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt5ADMIN DIRECTOR
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/FundraisingDirectExpensesAmt068303
IRS990/FundraisingGrossIncomeAmt0300235
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03795071
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt054235
IRS990/InsuranceGrp/TotalAmt054235
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0115
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0115
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01025336
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0317609
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0273981
IRS990/LandBldgEquipCostOrOtherBssAmt01299317
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/NetAssetsOrFundBalancesBOYAmt0701348
IRS990/NetAssetsOrFundBalancesEOYAmt0968219
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0231932
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-361132
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-394496
IRS990/NoncashContributionsAmt0112135
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018400
IRS990/OccupancyGrp/ProgramServicesAmt0441600
IRS990/OccupancyGrp/TotalAmt0460000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015838
IRS990/OfficeExpensesGrp/ProgramServicesAmt032303
IRS990/OfficeExpensesGrp/TotalAmt048141
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0124411
IRS990/OtherAssetsTotalGrp/EOYAmt029227
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06169
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013200
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180197
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199566
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2direct costs - special events
IRS990/OtherExpensesGrp/Desc3AUTO & LOCAL TRAVEL
IRS990/OtherExpensesGrp/FundraisingAmt030612
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024420
IRS990/OtherExpensesGrp/ProgramServicesAmt0100664
IRS990/OtherExpensesGrp/ProgramServicesAmt152352
IRS990/OtherExpensesGrp/TotalAmt0100664
IRS990/OtherExpensesGrp/TotalAmt152352
IRS990/OtherExpensesGrp/TotalAmt230612
IRS990/OtherExpensesGrp/TotalAmt324420
IRS990/OtherLiabilitiesGrp/BOYAmt01440900
IRS990/OtherLiabilitiesGrp/EOYAmt01649200
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01498882
IRS990/OtherSalariesAndWagesGrp/TotalAmt01498882
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05151
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011020
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150441
IRS990/PayrollTaxesGrp/TotalAmt0166612
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0NANCY GODREAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0other income
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0206846
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12614275
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0206846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12614275
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0599740
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt098
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0911675
IRS990/PYProgramServiceRevenueAmt03059429
IRS990/PYRevenuesLessExpensesAmt0379012
IRS990/PYSalariesCompEmpBnftPaidAmt02368580
IRS990/PYTotalExpensesAmt03280255
IRS990/PYTotalRevenueAmt03659267
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0266871
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02614275
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/BookValueAmt09869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330073
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0339942
IRS990ScheduleD/ExpensesNotReportedAmt068303
IRS990ScheduleD/ExpensesSubtotalAmt03459897
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0264112
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0695263
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0959375
IRS990ScheduleD/OtherExpensesIncludedAmt068303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01649200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE-TUITION
IRS990ScheduleD/OtherRevenueAmt068303
IRS990ScheduleD/RevenueNotReportedAmt068303
IRS990ScheduleD/RevenueSubtotalAmt03726768
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIRECT COST SPECIAL EVENTS $68303
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT COST SPECIAL EVENTS $68303
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/TotalBookValueLandBuildingsAmt0273981
IRS990ScheduleD/TotalExpensesPerForm990Amt03459897
IRS990ScheduleD/TotalLiabilityAmt01649200
IRS990ScheduleD/TotalRevenuePerForm990Amt03726768
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03795071
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03528200
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,746,209
Liabilities
$1,777,990
Net assets
$968,219
Revenue
$3,726,768
Expenses
$3,459,897
Net income
$266,871
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