Civic Intelligence

Cambridge Montessori School Inc

EIN 04-2321011 • 501(c)3 • Cambridge, MA

View Organization Page

Profile

At cambridge montessori school, we partner with our diverse community, using authentic montessori principles to reveal each child's innate love of learning and prepare our children to thrive in a complex world.

129 Sherman StreetCambridge, MA 02140

cambridgemontessori.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.80x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

84th percentile

0.96x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

28th percentile

-3.7%

Higher net margin than 28% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

85th percentile

$275,000

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

31st percentile

-1.4%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

52%

Faster revenue growth than 85% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$6,773,401

Down $98,370 (-1.4%) from 2023

Liabilities

Up

$5,387,589

Up $109,650 (+2.1%) from 2023

Net Assets

Down

$1,385,812

Down $208,020 (-13%) from 2023

Operations
Liabilities / Revenue84th percentileNet Margin28th percentile

Revenue

Up

$5,589,142

Up $1,919,623 (+52%) from 2023

Expenses

Up

$5,797,162

Up $630,916 (+12%) from 2023

Net Income

Up

-$208,020

Up $1,288,707 (+86%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $5,389,372Liabilities 2010: $4,959,486Net Assets 2010: $429,8862010Assets 2011: $5,758,050Liabilities 2011: $5,220,989Net Assets 2011: $537,0612011Assets 2012: $6,028,770Liabilities 2012: $5,303,246Net Assets 2012: $725,5242012Assets 2013: $6,488,494Liabilities 2013: $5,734,947Net Assets 2013: $753,5472013Assets 2014: $6,714,172Liabilities 2014: $5,523,883Net Assets 2014: $1,190,2892014Assets 2015: $6,700,517Liabilities 2015: $5,485,223Net Assets 2015: $1,215,2942015Assets 2016: $7,698,097Liabilities 2016: $5,643,618Net Assets 2016: $2,054,4792016Assets 2017: $14,802,701Liabilities 2017: $12,763,031Net Assets 2017: $2,039,6702017Assets 2018: $14,897,935Liabilities 2018: $12,478,143Net Assets 2018: $2,419,7922018Assets 2019: $14,118,181Liabilities 2019: $12,078,931Net Assets 2019: $2,039,2502019Assets 2020: $13,000,662Liabilities 2020: $11,487,482Net Assets 2020: $1,513,1802020Assets 2021: $13,524,517Liabilities 2021: $12,142,647Net Assets 2021: $1,381,8702021Assets 2022: $12,137,807Liabilities 2022: $10,052,023Net Assets 2022: $2,085,7842022Assets 2023: $6,871,771Liabilities 2023: $5,277,939Net Assets 2023: $1,593,8322023Assets 2024: $6,773,401Liabilities 2024: $5,387,589Net Assets 2024: $1,385,8122024

Highlighted filing

2024

Assets$6,773,401
Liabilities$5,387,589
Net Assets$1,385,812
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,413,5192010Revenue 2011: $4,873,595Expenses 2011: $4,831,119Net Income 2011: $42,4762011Revenue 2012: $4,952,588Expenses 2012: $4,747,871Net Income 2012: $204,7172012Revenue 2013: $5,041,716Expenses 2013: $5,031,143Net Income 2013: $10,5732013Revenue 2014: $5,437,770Expenses 2014: $5,082,951Net Income 2014: $354,8192014Revenue 2015: $5,738,651Expenses 2015: $5,529,336Net Income 2015: $209,3152015Revenue 2016: $6,304,031Expenses 2016: $5,464,846Net Income 2016: $839,1852016Revenue 2017: $5,723,653Expenses 2017: $5,738,462Net Income 2017: -$14,8092017Revenue 2018: $7,410,887Expenses 2018: $7,030,765Net Income 2018: $380,1222018Revenue 2019: $6,481,349Expenses 2019: $6,861,891Net Income 2019: -$380,5422019Revenue 2020: $6,305,507Expenses 2020: $6,831,577Net Income 2020: -$526,0702020Revenue 2021: $5,375,213Expenses 2021: $5,506,523Net Income 2021: -$131,3102021Revenue 2022: $6,512,909Expenses 2022: $6,013,101Net Income 2022: $499,8082022Revenue 2023: $3,669,519Expenses 2023: $5,166,246Net Income 2023: -$1,496,7272023Revenue 2024: $5,589,142Expenses 2024: $5,797,162Net Income 2024: -$208,0202024

Highlighted filing

2024

Revenue$5,589,142
Expenses$5,797,162
Net Income-$208,020
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,773,401
Liabilities
$5,387,589
Net assets
$1,385,812
Revenue
$5,589,142
Expenses
$5,797,162
Net income
-$208,020
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.77$5.39$1.39$5.59$5.80$0.21
2023Detailed filing. Detailed filing data is available for this year.$6.87$5.28$1.59$3.67$5.17$1.50
2022Detailed filing. Detailed filing data is available for this year.$12.1$10.1$2.09$6.51$6.01$0.50
2021Detailed filing. Detailed filing data is available for this year.$13.5$12.1$1.38$5.38$5.51$0.13
2020Detailed filing. Detailed filing data is available for this year.$13.0$11.5$1.51$6.31$6.83$0.53
2019Detailed filing. Detailed filing data is available for this year.$14.1$12.1$2.04$6.48$6.86$0.38
2018Detailed filing. Detailed filing data is available for this year.$14.9$12.5$2.42$7.41$7.03$0.38
2017Detailed filing. Detailed filing data is available for this year.$14.8$12.8$2.04$5.72$5.74$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.70$5.64$2.05$6.30$5.46$0.84
2015Detailed filing. Detailed filing data is available for this year.$6.70$5.49$1.22$5.74$5.53$0.21
2014Summary only. Only limited summary data is available for this year.$6.71$5.52$1.19$5.44$5.08$0.35
2013Summary only. Only limited summary data is available for this year.$6.49$5.73$0.75$5.04$5.03$0.01
2012Summary only. Only limited summary data is available for this year.$6.03$5.30$0.73$4.95$4.75$0.20
2011Summary only. Only limited summary data is available for this year.$5.76$5.22$0.54$4.87$4.83$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$4.96$0.43$4.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$5,610,444
Mission and Program Overview

Mission

At cambridge montessori school, we partner with our diverse community, using authentic montessori principles to reveal each child's innate love of learning and prepare our children to thrive in a complex world.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,748,715$2,676,837▼ $71,878
Cash and Non-Interest-Bearing Accounts$2,030,044$2,233,649▲ $203,605
Land, Buildings, and Equipment, Net$1,695,918$1,660,188▼ $35,730
Investments in Publicly Traded Securities$32,894$37,094▲ $4,200
Prepaid Expenses and Deferred Charges$25,381$11,081▼ $14,300
Total Assets$6,871,771$6,773,401▼ $98,370
Other Assets Total$338,819$154,552▼ $184,267
Liabilities
Deferred Revenue$3,591,509$3,653,384▲ $61,875
Mortgage Notes Payable Secured by Investment Property$1,463,393$1,248,556▼ $214,837
Accounts Payable and Accrued Expenses$223,037$485,649▲ $262,612
Total Liabilities$5,277,939$5,387,589▲ $109,650
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,593,832$1,385,812▼ $208,020
Total Net Assets Fund Balance$1,593,832$1,385,812▼ $208,020
Total Liabilities and Net Assets / Fund Balance$6,871,771$6,773,401▼ $98,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,237,621$2,670,524$3,908,145
Equipment$25,966$805,870$831,836
Land$350,000-$350,000
Leasehold Improvements$46,601$118,381$164,982
Other Land Buildings$0$94,883$94,883
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sue AngelidesHead of SchoolFT$275,000$275,000
Nikki JacobsCFOFT$151,544$151,544
Allison LynchAssistant Head of SchoolFT$141,377$141,377
Maggie MoyersStaffFT$116,597$116,597

Board Members and Trustees

NameTitle
Michael FlanneryChair
Amelia NewburyTrustee
Courtney SladeTrustee
John SweeneyTrustee
Mike CraggTrustee
Mike MoranTrustee
Sara OntiverosTrustee
Todd GouletTrustee
Robert CookeSecretary
Anne LawsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$113,298
Program Service Revenue
$5,406,793
Investment Income
$4,479
Other Revenue
$64,572
All Other Contributions
$78,298
Change in Net Assets
$-208,020

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,947,762
Revenue Not Reported on Financial Statements
$641,380
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$641,380
Total Revenue per Audited Statements
$4,947,762
Total Revenue per Form 990
$5,589,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,670,281
Other Expenses$1,485,501
Grants and Similar Amounts Paid$641,380
Total Fundraising Expense$49,144
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,813,815$265,579$27,528$3,106,922
Grants to Domestic Individuals$641,380--$641,380
Occupancy$474,735$32,273$2,547$509,555
Other Employee Benefits$257,070$38,319$3,324$298,713
Payroll Taxes$194,033$33,803$3,167$231,003
Fees for Services Other$127,649$96,022-$223,671
Fees for Services Accounting-$126,167-$126,167
Depreciation Depletion$77,849$5,292$417$83,558
Office Expenses$44,752$7,279-$52,031
Insurance$42,114$2,863$226$45,203
Interest-$43,000-$43,000
Pension Plan Contributions$30,951$2,423$269$33,643
Other Expenses$21,225$18,602$114$18,602
All Other Expenses$13,959$2,700$1,595$18,254
Fees for Services Legal-$8,298-$8,298
Total Functional Expenses$4,986,996$761,022$49,144$5,797,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,797,162
Expenses per Audited Statements$5,155,782
Total Expenses per Audited Statements$5,155,782
Expenses Not Reported on Financial Statements$641,380
Other Expense Adjustments$641,380
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$85,874
Fundraising Direct Expenses$21,302
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$85,874$85,874$6,597$79,277
Total Events$85,874$85,874$20,762$65,112
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Substantial contributorsBoard membersContribution.LIST 70 _ 5vguerra - 05/09/24 16:00 PM Worksheet Schedule L - Transactions with Interested PersonsCooke _ 5000Sweeney _ 15581Goulet _ 7888Ontiveros _ 25000No$17,888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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

“The Completed Form 990 will be presented to the Board of Directors prior to its filing”

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

“Each year the Organization's conflict of interest policy is provided to all officers, directors and key employees. These people are asked to review the policy and sign a statement indicating that they understand the policy,have reported all potential conflicts during the past year in accordance with the policy and will report all potential conflicts in the coming year.All potential conflicts are evaluated by the board to determine if a conflict actually exists. In those instances where the potential transaction is a conflict, the board examines the transaction and a vote is taken (with those involved recusing themselves) as to whether the Organization will enter into the transaction.”

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

“Annually, a compensation committee composed of board members conducts a performance review and evaluation of the head of school. The review also establishes the individual's compensation of comparable positions at similar organizations. The board's deliberation and decision is noted in the minutes of the meeting. The compensation of other officers and key employees is established by the head of school and is available for review by the board.”

Form 990, Part VI, Section C, line 19

“The Organization's articles or incorporation are available at the secretary of state's office. The annual financial statements are included in the annual filing with the state attorney general and are available for public inspection at that office. The Organization does not make its by-laws or its conflict of interest policy available to the public as it does not believe that a public purpose would be served by doing so. All legally mandated policies are included in the employee and student handbooks.”

Filing and Contact Details

Filer

Filer Name
Cambridge Montessori School Inc
EIN
04-2321011
Phone
6174923410
Address
129 Sherman Street, Cambridge, MA 02140

Signing Officer

Name
Nikki Jacobs
Title
CFO
Phone
6174923410
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nikki Jacobs
Formed
1964
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
73
Volunteers
73

Preparer

Firm
LCW CPAs
Address
303 Canal Street Suite 200, Lawrence, MA 01840
Preparer
Shannon B Lee CPA
Phone
9786898822
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Income taxes are accounted for in accordance with the Accounting Standards Codification Topic 740 "Income Taxes" (ASC 740). The School accounts for uncertain income tax positions under ASC 740. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on de-recognition, classification, interest and penalties, disclosure and transition. As of June 30, 2023, the School had no material unrecognized tax benefits and no adjustments to liabilities or operations were required under ASC 740. The School's practice was and continues to be to recognize interest and penalty expenses related to uncertain tax positions in income tax expense, which were zero for the years ended June 30, 2023.”

Part XI, Line 4B - Other Adjustments:

“Financial aid”

Part XII, Line 4B - Other Adjustments:

“Financial aid Loss on sale of PP&E”

Raw XML AppendixShowing 400 of 572 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10151544
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11141377
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12275000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13116597
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11Assistant Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt12Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt13Staff
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt021302
IRS990/FundraisingGrossIncomeAmt085874
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt035000
IRS990/GrantAmt0641380
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0641380
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0641380
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05610444
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0226
IRS990/InsuranceGrp/ManagementAndGeneralAmt02863
IRS990/InsuranceGrp/ProgramServicesAmt042114
IRS990/InsuranceGrp/TotalAmt045203
IRS990/InterestGrp/ManagementAndGeneralAmt043000
IRS990/InterestGrp/TotalAmt043000
IRS990/InvestmentIncomeGrp/ExclusionAmt04479
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04479
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt032894
IRS990/InvestmentsPubTradedSecGrp/EOYAmt037094
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03689658
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01695918
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01660188
IRS990/LandBldgEquipCostOrOtherBssAmt05349846
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT CAMBRIDGE MONTESSORI SCHOOL, WE PARTNER WITH OUR DIVERSE COMMUNITY, USING AUTHENTIC MONTESSORI PRINCIPLES TO REVEAL EACH CHILD'S INNATE LOVE OF LEARNING AND PREPARE OUR CHILDREN TO THRIVE IN A COMPLEX WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01463393
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01248556
IRS990/NetAssetsOrFundBalancesBOYAmt01593832
IRS990/NetAssetsOrFundBalancesEOYAmt01385812
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt064572
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt064572
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01593832
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01385812
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02547
IRS990/OccupancyGrp/ManagementAndGeneralAmt032273
IRS990/OccupancyGrp/ProgramServicesAmt0474735
IRS990/OccupancyGrp/TotalAmt0509555
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07279
IRS990/OfficeExpensesGrp/ProgramServicesAmt044752
IRS990/OfficeExpensesGrp/TotalAmt052031
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0338819
IRS990/OtherAssetsTotalGrp/EOYAmt0154552
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03324
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038319
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0257070
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298713
IRS990/OtherExpensesGrp/Desc0Educational expenses
IRS990/OtherExpensesGrp/Desc1Bank and other fees
IRS990/OtherExpensesGrp/Desc2Equipment rental
IRS990/OtherExpensesGrp/Desc3Recruiting
IRS990/OtherExpensesGrp/FundraisingAmt09957
IRS990/OtherExpensesGrp/FundraisingAmt1114
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13583
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt318602
IRS990/OtherExpensesGrp/ProgramServicesAmt0225444
IRS990/OtherExpensesGrp/ProgramServicesAmt122020
IRS990/OtherExpensesGrp/ProgramServicesAmt221225
IRS990/OtherExpensesGrp/TotalAmt0308777
IRS990/OtherExpensesGrp/TotalAmt125603
IRS990/OtherExpensesGrp/TotalAmt222782
IRS990/OtherExpensesGrp/TotalAmt318602
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0265579
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02813815
IRS990/OtherSalariesAndWagesGrp/TotalAmt03106922
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03167
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033803
IRS990/PayrollTaxesGrp/ProgramServicesAmt0194033
IRS990/PayrollTaxesGrp/TotalAmt0231003
IRS990/PensionPlanContributionsGrp/FundraisingAmt0269
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02423
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030951
IRS990/PensionPlanContributionsGrp/TotalAmt033643
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025381
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011081
IRS990/PrincipalOfficerNm0Nikki Jacobs
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0School Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Extended day program
IRS990/ProgramServiceRevenueGrp/Desc2Summer school tuition
IRS990/ProgramServiceRevenueGrp/Desc3Other tuition & fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04736958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1331063
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2327343
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04736958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1331063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2327343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311429
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0153581
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0362518
IRS990/PYInvestmentIncomeAmt0-1326294
IRS990/PYOtherExpensesAmt01412963
IRS990/PYOtherRevenueAmt013118
IRS990/PYProgramServiceRevenueAmt04829114
IRS990/PYRevenuesLessExpensesAmt0-1496727
IRS990/PYSalariesCompEmpBnftPaidAmt03390765
IRS990/PYTotalExpensesAmt05166246
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03669519
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-208020
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05406793
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/BuildingsGrp/BookValueAmt01237621
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02670524
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03908145
IRS990ScheduleD/EquipmentGrp/BookValueAmt025966
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0805870
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0831836
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0641380
IRS990ScheduleD/ExpensesSubtotalAmt05155782
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0350000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0350000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046601
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0118381
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0164982
IRS990ScheduleD/OtherExpensesNotIncludedAmt0641380
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094883
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094883
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0641380
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0641380
IRS990ScheduleD/RevenueSubtotalAmt04947762
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Income taxes are accounted for in accordance with the Accounting Standards Codification Topic 740 "Income Taxes" (ASC 740). The School accounts for uncertain income tax positions under ASC 740. ASC 740 prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on de-recognition, classification, interest and penalties, disclosure and transition. As of June 30, 2023, the School had no material unrecognized tax benefits and no adjustments to liabilities or operations were required under ASC 740. The School's practice was and continues to be to recognize interest and penalty expenses related to uncertain tax positions in income tax expense, which were zero for the years ended June 30, 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Financial aid
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Financial aid Loss on sale of PP&E
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01660188
IRS990ScheduleD/TotalExpensesPerForm990Amt05797162
IRS990ScheduleD/TotalRevenuePerForm990Amt05589142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04947762
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05155782
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01

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