Civic Intelligence

Tower School in Marblehead Inc.

990 • Fiscal year 2018 • EIN 04-2105750

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 15, 2019

75 West Shore DriveMarblehead, MA 01945

(781) 631-5800

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

1.07x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

12th percentile

-17%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$188,724

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.7%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-5.3%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$15,322,280

Down $591,684 (-3.7%) from 2017

Net Assets

Down

$6,992,177

Down $1,361,718 (-16%) from 2017

Liabilities

Up

$8,330,103

Up $770,034 (+10%) from 2017

Revenue

Down

$7,796,824

Down $438,961 (-5.3%) from 2017

Expenses

Up

$9,098,885

Up $272,203 (+3.1%) from 2017

Net Income

Down

-$1,302,061

Down $711,164 (-120%) from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $17,610,996Liabilities 2011: $8,701,980Net Assets 2011: $8,909,0162011Assets 2012: $18,120,362Liabilities 2012: $8,459,744Net Assets 2012: $9,660,6182012Assets 2013: $17,825,226Liabilities 2013: $8,403,278Net Assets 2013: $9,421,9482013Assets 2014: $17,902,924Liabilities 2014: $7,939,052Net Assets 2014: $9,963,8722014Assets 2015: $17,518,789Liabilities 2015: $8,170,518Net Assets 2015: $9,348,2712015Assets 2016: $16,430,308Liabilities 2016: $7,795,834Net Assets 2016: $8,634,4742016Assets 2017: $15,913,964Liabilities 2017: $7,560,069Net Assets 2017: $8,353,8952017Assets 2018: $15,322,280Liabilities 2018: $8,330,103Net Assets 2018: $6,992,1772018Assets 2019: $16,412,499Liabilities 2019: $8,865,533Net Assets 2019: $7,546,9662019Assets 2020: $15,430,841Liabilities 2020: $7,733,445Net Assets 2020: $7,697,3962020Assets 2021: $20,451,588Liabilities 2021: $11,874,657Net Assets 2021: $8,576,9312021Assets 2022: $19,833,981Liabilities 2022: $11,884,450Net Assets 2022: $7,949,5312022Assets 2023: $20,381,864Liabilities 2023: $12,108,849Net Assets 2023: $8,273,0152023Assets 2024: $22,610,299Liabilities 2024: $13,204,505Net Assets 2024: $9,405,7942024

Highlighted filing

2018

Assets$15,322,280
Liabilities$8,330,103
Net Assets$6,992,177

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,964,065Expenses 2011: $8,194,476Net Income 2011: -$230,4112011Revenue 2012: $9,411,031Expenses 2012: $8,554,580Net Income 2012: $856,4512012Revenue 2013: $8,854,275Expenses 2013: $9,240,218Net Income 2013: -$385,9432013Revenue 2014: $9,900,045Expenses 2014: $9,617,455Net Income 2014: $282,5902014Revenue 2015: $8,825,246Expenses 2015: $9,229,689Net Income 2015: -$404,4432015Revenue 2016: $8,551,224Expenses 2016: $8,910,794Net Income 2016: -$359,5702016Revenue 2017: $8,235,785Expenses 2017: $8,826,682Net Income 2017: -$590,8972017Revenue 2018: $7,796,824Expenses 2018: $9,098,885Net Income 2018: -$1,302,0612018Revenue 2019: $10,159,945Expenses 2019: $9,513,409Net Income 2019: $646,5362019Revenue 2020: $10,167,918Expenses 2020: $9,843,633Net Income 2020: $324,2852020Revenue 2021: $9,754,979Expenses 2021: $9,504,882Net Income 2021: $250,0972021Revenue 2022: $10,113,331Expenses 2022: $9,874,468Net Income 2022: $238,8632022Revenue 2023: $9,853,687Expenses 2023: $9,981,472Net Income 2023: -$127,7852023Revenue 2024: $10,998,740Expenses 2024: $10,356,707Net Income 2024: $642,0332024

Highlighted filing

2018

Revenue$7,796,824
Expenses$9,098,885
Net Income-$1,302,061
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 15, 2019
Return Version
2017v2.3
Gross Receipts
$8,661,764
Mission and Program Overview

Mission

Tower school aims to spark a lifelong love of learning in our students by providing a stimulating education in a supportive environment. We encourage children to strive for personal levels of excellence and to develop fully across a broad range of academic, physical, creative, and social endeavors. Tower seeks to nourish a spirit of inquiry, to impart an appropriate body of knowledge, to set high standards, to instill strong learning habits, and to help students become secure in themselves while respecting the dignity of others.

An independent day school serving pre-kindergarten through grade 8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,899,010$8,738,314▼ $160,696
Investments in Publicly Traded Securities$6,242,189$5,913,907▼ $328,282
Cash and Non-Interest-Bearing Accounts$379,596$394,976▲ $15,380
Pledges and Grants Receivable$277,721$172,800▼ $104,921
Prepaid Expenses and Deferred Charges$98,290$58,730▼ $39,560
Accounts Receivable$10,146$43,553▲ $33,407
Savings and Temporary Cash Investments$7,012--
Total Assets$15,913,964$15,322,280▼ $591,684
Liabilities
Tax Exempt Bond Liabilities$3,687,780$4,841,604▲ $1,153,824
Deferred Revenue$2,190,441$2,381,000▲ $190,559
Accounts Payable and Accrued Expenses$540,112$706,207▲ $166,095
Mortgage Notes Payable Secured by Investment Property$1,141,736$401,292▼ $740,444
Total Liabilities$7,560,069$8,330,103▲ $770,034
Net Assets / Fund Balance
Unrestricted Net Assets$6,672,531$5,313,837▼ $1,358,694
Permanently Rstr Net Assets$1,331,573$1,379,610▲ $48,037
Temporarily Rstr Net Assets$349,791$298,730▼ $51,061
Total Net Assets Fund Balance$8,353,895$6,992,177▼ $1,361,718
Total Liabilities and Net Assets / Fund Balance$15,913,964$15,322,280▼ $591,684

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,089,149$7,039,016$11,776,214
Land$1,933,127-$1,933,127
Other Land Buildings$705,811$80,099$785,910
Equipment$10,227$384,131$394,358

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,377,099$100,882▲ $270,632$253,767$6,494,846
2016$5,995,414$267,563▲ $445,768$331,646$6,377,099
2015$6,145,905$378,846▲ $465$529,802$5,995,414
2014$6,892,500$419,475▼ $137,547$1,028,523$6,145,905
2013$5,736,217$1,061,060▲ $345,223$250,000$6,892,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dean a SidellAssoc. Head of School, CFOFT$180,182$8,542$188,724
Dr Andrew TaylorFormer Head of SchoolFT$110,313$50,264$160,577
Timothy DelehauntyHead of SchoolFT$94,909$22,513$117,422

Board Members and Trustees

NameTitle
James B ByrneTrustee/chairperson
Leila BlodgettTrustee/vice-chair
Allison JuvesTrustee
Bradford RobieTrustee
Dorothy Zur MuhlenTrustee
Elizabeth P BradleyTrustee
Eric GyllenborgTrustee
Jaspal SinghTrustee
Jeffrey CarterTrustee
Marianne KaneTrustee
Meghan BurkeTrustee
Paige HamiltonTrustee
Paige HintlianTrustee
Peter WeiseTrustee
Timothy G MurnaneTrustee
Timothy Johnson PhdTrustee
Rebecca H MckernanTrustee/secretary
C Taylor MilnerTrustee/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$313,962
Program Service Revenue
$7,541,225
Investment Income
$-5,795
Other Revenue
$-52,568
All Other Contributions
$310,812
Change in Net Assets
$-1,302,061

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,565,834
Revenue Not Reported on Financial Statements
$2,230,990
Revenue Not Reported on Form 990
$-59,657
Other Revenue Adjustments
$2,186,265
Total Revenue per Audited Statements
$5,506,177
Total Revenue per Form 990
$7,796,824
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,847,784
Grants and Similar Amounts Paid$2,186,265
Other Expenses$2,064,836
Total Fundraising Expense$441,538
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,558,013$615,802$183,775$3,357,590
Grants to Domestic Individuals$2,186,265--$2,186,265
Other Employee Benefits$334,771$302,383$9,797$646,951
Depreciation Depletion$410,224$102,556$26,988$539,768
Current Officers, Directors, Trustees, and Key Employees$121,666$180,121$103,766$405,553
Payroll Taxes$190,201$73,501$14,048$277,750
Pension Plan Contributions$84,029$73,161$2,750$159,940
Fees for Services Other$50,460$103,635$3,259$157,354
Interest$104,040$26,010$6,845$136,895
Occupancy$71,172$17,793$4,682$93,647
Information Technology$54,793$14,058$3,605$72,456
All Other Expenses$38,260$25,849$7,946$72,055
Office Expenses$36,994$30,416$2,316$69,726
Fees for Service Investment Mgmnt Fees-$44,725-$44,725
Advertising$72$41,715$180$41,967
Insurance$28,249$7,055$1,857$37,161
Other Expenses$10,698$18,808$6,212$35,718
Fees for Services Accounting-$27,200-$27,200
Fees for Services Legal-$15,086-$15,086
Total Functional Expenses$6,831,469$1,825,878$441,538$9,098,885

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,098,885
Expenses per Audited Statements$6,867,895
Total Expenses per Audited Statements$6,867,895
Expenses Not Reported on Financial Statements$2,230,990
Other Expense Adjustments$2,186,265
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 Gross Income$13,440
Fundraising Direct Expenses$9,838
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$16,590$13,440$1,551$11,889
Total Events$16,590$13,440$9,838$3,602
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMassachusetts Development Finance Agency2016-03-29$5,798,000Refund 7/1/07 issue and acquire land and building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,114,185$2,992,068$197,454$74,692

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
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 11B

A complete copy of form 990 was provided to the board of trustees prior to filing, however, the names and addresses of the donors on schedule b of the form were not provided. The associate head of school for finance and operations, head of school and treasurer review the complete form 990 prior to distribution to the board. Once the 990 review is complete, it is signed and filed.

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

The school has an annual conflict of interest questionnaire. If a member of the board of trustees or officer (or any member of his or her family) has an interest in a proposed transaction with the corporation or in any organization involved in the proposed transaction, he or she must make full disclosure of such interest before any discussion or negotiation of such transaction. The conduct of business between any such member of the board of trustees or officer, or his or her family or affiliates, and the corporation must be disclosed promptly and timely in writing to the board and approved in writing by the board. A written record of the disclosure of and description of the conflict, any decisions on such conflict, and any waivers of such conflicts shall be maintained by the board of trustees and by the corporation. The trustee or officer with the relationship shall not be present for and shall not participate in any discussion or vote in connection with the matter. The executive committee, by a majority vote, shall have the right to suspend temporarily or place on temporary leave of absence any member of the board of trustees or any officer whom the committee determines is acting inconsistently with the requirements of this conflict of interest policy. The board of trustees, by a majority vote, may suspend, place on leave of absence or remove any member of the board of trustees or any officer whom the board determines is acting inconsistently with the requirements of this conflict of interest policy. Any officer or member of the board of trustees involved in an issue of whether he or she has or has not complied with the requirements of this conflict of interest policy shall not participate in the discussion or in the vote at either the executive committee or at the board of trustees meeting. Not less than annually, each trustee shall make written disclosure to the chair of the committee on trustees confirming that he or she has reviewed this conflict of interest policy."

Form 990, Part VI, Section B, Line 15A

Compensation for the head of school is determined by a review of the committee on trustees. The review includes a performance evaluation and market comparison with independent schools of our size and in our geographic area. This process was last followed in may-june 2017 for timothy delehaunty.

Form 990, Part VI, Section C, Line 19

The organization's documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Tower School in Marblehead Inc
EIN
04-2105750
Phone
7816315800
Address
75 WEST SHORE DRIVE, MARBLEHEAD, MA 01945

Signing Officer

Name
Taylor Milner
Title
Treasurer
Phone
7816315800
Signed
2019-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Taylor Milner
Formed
1912
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
18
Employees
132
Volunteers
200

Preparer

Firm
Blum Shapiro & Company Pc
Address
4 BATTERYMARCH PARK SUITE 100, QUINCY, MA 02169-7431
Preparer
Michelle Y Hatch
Phone
7819821001
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

We use a small amount of the earnings each year for operations. The fund principal is protected and intended for use in future years to provide earnings power and financial stability.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Financial aid and tuition reimbursement investment fees

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid and tuition reimbursement 2,186,265.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid and tuition remission 2,186,265.

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IRS990/Form990PartVIISectionAGrp/PersonNm3ERIC GYLLENBORG
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IRS990/Form990PartVIISectionAGrp/PersonNm6MEGHAN BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm7TIMOTHY JOHNSON PHD
IRS990/Form990PartVIISectionAGrp/PersonNm8TIMOTHY G MURNANE
IRS990/Form990PartVIISectionAGrp/PersonNm9BRADFORD ROBIE
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFREY CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm11PAIGE HINTLIAN
IRS990/Form990PartVIISectionAGrp/PersonNm12DOROTHY ZUR MUHLEN
IRS990/Form990PartVIISectionAGrp/PersonNm13JASPAL SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm14LEILA BLODGETT
IRS990/Form990PartVIISectionAGrp/PersonNm15REBECCA H MCKERNAN
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMES B BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm17C TAYLOR MILNER
IRS990/Form990PartVIISectionAGrp/PersonNm18TIMOTHY DELEHAUNTY
IRS990/Form990PartVIISectionAGrp/PersonNm19DEAN A SIDELL
IRS990/Form990PartVIISectionAGrp/PersonNm20DR ANDREW TAYLOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE/VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE/CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt19ASSOC. HEAD OF SCHOOL, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20FORMER HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01912
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt03150
IRS990/FundraisingDirectExpensesAmt09838
IRS990/FundraisingGrossIncomeAmt013440
IRS990/GainOrLossGrp/OtherAmt0-380809
IRS990/GainOrLossGrp/SecuritiesAmt0199449
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt02156254
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02186265
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02186265
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0606196
IRS990/GrossReceiptsAmt08661764
IRS990/GrossRentsGrp/RealAmt03511
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03605
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014058
IRS990/InformationTechnologyGrp/ProgramServicesAmt054793
IRS990/InformationTechnologyGrp/TotalAmt072456
IRS990/InsuranceGrp/FundraisingAmt01857
IRS990/InsuranceGrp/ManagementAndGeneralAmt07055
IRS990/InsuranceGrp/ProgramServicesAmt028249
IRS990/InsuranceGrp/TotalAmt037161
IRS990/InterestGrp/FundraisingAmt06845
IRS990/InterestGrp/ManagementAndGeneralAmt026010
IRS990/InterestGrp/ProgramServicesAmt0104040
IRS990/InterestGrp/TotalAmt0136895
IRS990/InvestmentIncomeGrp/ExclusionAmt0175565
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0175565
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06242189
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05913907
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07503246
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08899010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08738314
IRS990/LandBldgEquipCostOrOtherBssAmt016241560
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0380809
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0406747
IRS990/LessRentalExpensesGrp/RealAmt067546
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE TEACH OUR STUDENTS TO THINK CRITICALLY AND CREATIVELY, TO DEVELOP JOYFUL CURIOSITY, TO EMBRACE CHALLENGE AND APPLY THEIR KNOWLEDGE WITH CONFIDENCE, AND TO THRIVE WITHIN A COMMUNITY RICH WITH DIVERSE PERSPECTIVES AND TALENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01141736
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0401292
IRS990/NetAssetsOrFundBalancesBOYAmt08353895
IRS990/NetAssetsOrFundBalancesEOYAmt06992177
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-181360
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-181360
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03602
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03602
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-64035
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-64035
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-59657
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04682
IRS990/OccupancyGrp/ManagementAndGeneralAmt017793
IRS990/OccupancyGrp/ProgramServicesAmt071172
IRS990/OccupancyGrp/TotalAmt093647
IRS990/OfficeExpensesGrp/FundraisingAmt02316
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030416
IRS990/OfficeExpensesGrp/ProgramServicesAmt036994
IRS990/OfficeExpensesGrp/TotalAmt069726
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09797
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0302383
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0334771
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0646951
IRS990/OtherExpensesGrp/Desc0STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3PRINTING, COPY & DESIGN
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IRS990/OtherExpensesGrp/FundraisingAmt19502
IRS990/OtherExpensesGrp/FundraisingAmt26914
IRS990/OtherExpensesGrp/FundraisingAmt36212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt248477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318808
IRS990/OtherExpensesGrp/ProgramServicesAmt0400092
IRS990/OtherExpensesGrp/ProgramServicesAmt1151470
IRS990/OtherExpensesGrp/ProgramServicesAmt210698
IRS990/OtherExpensesGrp/TotalAmt0463567
IRS990/OtherExpensesGrp/TotalAmt1202120
IRS990/OtherExpensesGrp/TotalAmt255391
IRS990/OtherExpensesGrp/TotalAmt335718
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07865
IRS990/OtherRevenueTotalAmt07865
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0183775
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0615802
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02558013
IRS990/OtherSalariesAndWagesGrp/TotalAmt03357590
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014048
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt073501
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190201
IRS990/PayrollTaxesGrp/TotalAmt0277750
IRS990/PensionPlanContributionsGrp/FundraisingAmt02750
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt073161
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt084029
IRS990/PensionPlanContributionsGrp/TotalAmt0159940
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01331573
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01379610
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0277721
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0172800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058730
IRS990/PrincipalOfficerNm0TAYLOR MILNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2PARENTS ASSOCIATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07279681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1233732

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.6$13.2$9.41$11.0$10.4$0.64
2023Detailed filing. Detailed filing data is available for this year.$20.4$12.1$8.27$9.85$9.98$0.13
2022Detailed filing. Detailed filing data is available for this year.$19.8$11.9$7.95$10.1$9.87$0.24
2021Detailed filing. Detailed filing data is available for this year.$20.5$11.9$8.58$9.75$9.50$0.25
2020Detailed filing. Detailed filing data is available for this year.$15.4$7.73$7.70$10.2$9.84$0.32
2019Detailed filing. Detailed filing data is available for this year.$16.4$8.87$7.55$10.2$9.51$0.65
2018Detailed filing. Detailed filing data is available for this year.$15.3$8.33$6.99$7.80$9.10$1.30
2017Detailed filing. Detailed filing data is available for this year.$15.9$7.56$8.35$8.24$8.83$0.59
2016Detailed filing. Detailed filing data is available for this year.$16.4$7.80$8.63$8.55$8.91$0.36
2015Detailed filing. Detailed filing data is available for this year.$17.5$8.17$9.35$8.83$9.23$0.40
2014Detailed filing. Detailed filing data is available for this year.$17.9$7.94$9.96$9.90$9.62$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$8.40$9.42$8.85$9.24$0.39
2012Summary only. Only limited summary data is available for this year.$18.1$8.46$9.66$9.41$8.55$0.86
2011Summary only. Only limited summary data is available for this year.$17.6$8.70$8.91$7.96$8.19$0.23
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits