Civic Intelligence

Great Barrington Rudolf Steiner

990 • Fiscal year 2016 • EIN 04-2484589

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 25, 2017

Organization ProfileGBRSS.ORG

View Organization Page

35 West Plain RoadGreat Barrington, MA 01230

(413) 528-4015

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.13x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

53rd percentile

2.9%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

53rd percentile

$69,273

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.6%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,594,824

Up $49,966 (+3.2%) from 2015

Net Assets

Up

$1,149,723

Up $94,049 (+8.9%) from 2015

Liabilities

Down

$445,101

Down $44,083 (-9.0%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin53rd percentile

Revenue

Up

$3,382,954

Up $18,708 (+0.6%) from 2015

Expenses

Down

$3,284,484

Down $41,702 (-1.3%) from 2015

Net Income

Up

$98,470

Up $60,410 (+159%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,661,316Liabilities 2011: $639,169Net Assets 2011: $1,022,1472011Assets 2012: $1,537,980Liabilities 2012: $585,264Net Assets 2012: $952,7162012Assets 2013: $1,509,942Liabilities 2013: $668,814Net Assets 2013: $841,1282013Assets 2014: $1,511,066Liabilities 2014: $490,314Net Assets 2014: $1,020,7522014Assets 2015: $1,544,858Liabilities 2015: $489,184Net Assets 2015: $1,055,6742015Assets 2016: $1,594,824Liabilities 2016: $445,101Net Assets 2016: $1,149,7232016Assets 2017: $1,608,399Liabilities 2017: $517,685Net Assets 2017: $1,090,7142017Assets 2018: $1,273,381Liabilities 2018: $546,850Net Assets 2018: $726,5312018Assets 2019: $1,342,627Liabilities 2019: $700,829Net Assets 2019: $641,7982019Assets 2020: $1,587,151Liabilities 2020: $1,206,940Net Assets 2020: $380,2112020Assets 2021: $1,734,461Liabilities 2021: $1,495,107Net Assets 2021: $239,3542021Assets 2022: $1,393,814Liabilities 2022: $1,225,816Net Assets 2022: $167,9982022Assets 2023: $2,220,072Liabilities 2023: $1,512,667Net Assets 2023: $707,4052023Assets 2024: $1,915,462Liabilities 2024: $1,363,394Net Assets 2024: $552,0682024

Highlighted filing

2016

Assets$1,594,824
Liabilities$445,101
Net Assets$1,149,723
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,714,387Expenses 2011: $2,735,217Net Income 2011: -$20,8302011Revenue 2012: $2,941,264Expenses 2012: $3,003,020Net Income 2012: -$61,7562012Revenue 2013: $2,836,586Expenses 2013: $2,954,757Net Income 2013: -$118,1712013Revenue 2014: $3,287,799Expenses 2014: $3,124,053Net Income 2014: $163,7462014Revenue 2015: $3,364,246Expenses 2015: $3,326,186Net Income 2015: $38,0602015Revenue 2016: $3,382,954Expenses 2016: $3,284,484Net Income 2016: $98,4702016Revenue 2017: $3,225,336Expenses 2017: $3,300,627Net Income 2017: -$75,2912017Revenue 2018: $3,102,528Expenses 2018: $3,470,111Net Income 2018: -$367,5832018Revenue 2019: $3,477,284Expenses 2019: $3,564,005Net Income 2019: -$86,7212019Revenue 2020: $3,791,393Expenses 2020: $4,050,737Net Income 2020: -$259,3442020Revenue 2021: $3,380,916Expenses 2021: $3,550,279Net Income 2021: -$169,3632021Revenue 2022: $4,343,795Expenses 2022: $4,407,689Net Income 2022: -$63,8942022Revenue 2023: $5,419,984Expenses 2023: $4,885,775Net Income 2023: $534,2092023Revenue 2024: $5,036,803Expenses 2024: $5,200,072Net Income 2024: -$163,2692024

Highlighted filing

2016

Revenue$3,382,954
Expenses$3,284,484
Net Income$98,470
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 25, 2017
Return Version
2015v3.0
Gross Receipts
$3,401,636
Mission and Program Overview

Mission

The school strives to lead children to a balanced development of clear and precise thinking, a rich and healthy emotional life, and a developed power of will. This will allow children to worthily apply their thoughts, feelings and actions to practical challenges.

To provide educational and other student programs to children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,119,360$1,061,799▼ $57,561
Loans From Officers Directors$180,000$160,000▼ $20,000
Accounts Receivable$94,762$147,063▲ $52,301
Investments in Publicly Traded Securities$148,525$144,816▼ $3,709
Cash and Non-Interest-Bearing Accounts$92,076$117,060▲ $24,984
Savings and Temporary Cash Investments$73,054$83,171▲ $10,117
Prepaid Expenses and Deferred Charges$873$24,707▲ $23,834
Total Assets$1,544,858$1,594,824▲ $49,966
Other Assets Total$16,208$16,208→ $0
Liabilities
Accounts Payable and Accrued Expenses$167,996$188,550▲ $20,554
Deferred Revenue$141,188$96,551▼ $44,637
Total Liabilities$489,184$445,101▼ $44,083
Net Assets / Fund Balance
Unrestricted Net Assets$895,594$992,981▲ $97,387
Permanently Rstr Net Assets$89,589$89,589→ $0
Temporarily Rstr Net Assets$70,491$67,153▼ $3,338
Total Net Assets Fund Balance$1,055,674$1,149,723▲ $94,049
Total Liabilities and Net Assets / Fund Balance$1,544,858$1,594,824▲ $49,966

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$847,458$1,611,733$2,459,191
Equipment$179,399$108,448$287,847
Land$34,942-$34,942

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$160,080-▼ $3,338-$156,742
2014$156,654-▲ $3,426-$160,080
2013$138,269-▲ $18,073$-312$156,654
2012$127,441-▲ $10,772$-56$138,269
2011$131,981-▼ $4,990$-450$127,441
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael JunkinsTrustee/administratorFT$56,375$12,898$69,273
Jeffrey NovickBusiness ManagerFT$56,375$11,802$68,177
Lynn ArchesTrustee/teacherFT$46,250$1,000$47,250
Jo ValensTrustee/teacherFT$36,050$8,580$44,630
Trice AtchisonTrustee/teacherPT$27,335$700$28,035

Board Members and Trustees

NameTitle
Tom SternalPresident
Bob RedpathVice President
Abigail BurkeTrustee
Chris LeeTrustee
Joseph CooneyTrustee
Sally Michael KeyesTrustee
Tracy ThorntonTrustee
Brett MorganSecretary
Sam NickersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,953
Program Service Revenue
$3,248,822
Investment Income
$712
Other Revenue
$63,467
All Other Contributions
$69,953
Change in Net Assets
$98,470

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,501,888
Revenue Not Reported on Financial Statements
$881,066
Revenue Not Reported on Form 990
$13,580
Other Revenue Adjustments
$881,066
Total Revenue per Audited Statements
$2,515,468
Total Revenue per Form 990
$3,382,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,736,249
Grants and Similar Amounts Paid$881,066
Other Expenses$451,512
Total Fundraising Expense$55,539
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$961,217$204,241$24,600$1,190,058
Grants to Domestic Individuals$881,066--$881,066
Current Officers, Directors, Trustees, and Key Employees$209,879$49,008-$258,887
Benefits to Members$215,657--$215,657
Other Employee Benefits$108,963$46,600$5,836$161,399
Occupancy$108,439$25,135-$133,574
Payroll Taxes$82,178$17,461$1,766$101,405
Depreciation Depletion$42,595$14,966-$57,561
Office Expenses$24,832$28,232$3,675$56,739
Pension Plan Contributions$24,500--$24,500
Insurance-$23,947-$23,947
Other Expenses$26,162$16,828$1,341$16,828
Advertising--$16,775$16,775
Conferences and Meetings$15,732$733-$16,465
Fees for Services Other-$10,066-$10,066
Interest-$5,850-$5,850
Information Technology-$51$1,546$1,597
Travel$866$343-$1,209
Total Functional Expenses$2,756,960$471,985$55,539$3,284,484

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,284,484
Total Expenses per Audited Statements$2,421,419
Expenses per Audited Statements$2,403,418
Expenses Not Reported on Financial Statements$881,066
Other Expense Adjustments$881,066
Expenses Not Reported on Form 990$18,001
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$81,468
Fundraising Direct Expenses$18,001
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fair$44,213$44,213$5,235$38,978
Fundraising Events$37,255$37,255$12,766$24,489
Total Events$81,468$81,468$18,001$63,467
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
Loans from Officers, Directors, Trustees, and Key Employees$180,000$160,000▼ $20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 11

“A copy of form 990 is first reviewed in detail by the finance committee. The form is then provided to each member of the board of trustees who review the form 990 before it is filed.”

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

“The conflict of interest policy is distributed to each member of the board of trustees upon joining the board and annually thereafter.”

Form 990, Part VI, Section B, Line 15

“Form 990, part vi, section b, line 15: compensation for the faculty administrator was determined by the executive committee, board of trustees and finance committee in collaboration with the council of teachers.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Great Barrington Rudolf Steiner
EIN
04-2484589
Phone
4135284015
Address
35 WEST PLAIN ROAD, GREAT BARRINGTON, MA 01230

Signing Officer

Name
Tom Sternal
Title
President
Phone
4135284015
Signed
2017-01-25

Organization Details

Principal Officer
Tom Sternal
Formed
1971
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
9
Employees
50
Volunteers
75

Preparer

Firm
SEWARD AND MONDE CPA'S
Address
296 STATE STREET, NORTH HAVEN, CT 06473-2165
Preparer
Louis a Criscuolo
Phone
2032489341
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The school follows a policy that attempts to provide a predictable stream of funding supported by its endowment while seeking to maintain the integrity of endowment assets.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event - expense 12,766. Fall fair - expense 5,235.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid to students 881,066.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event - expense 12,766. Fall fair - expense 5,235.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid to students 881,066.”

Raw XML AppendixShowing 400 of 558 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE/TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt018001
IRS990/FundraisingGrossIncomeAmt081468
IRS990/GainOrLossGrp/SecuritiesAmt0712
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0881066
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0881066
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0881066
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01393
IRS990/GrossReceiptsAmt03401636
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01546
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt051
IRS990/InformationTechnologyGrp/TotalAmt01597
IRS990/InsuranceGrp/ManagementAndGeneralAmt023947
IRS990/InsuranceGrp/TotalAmt023947
IRS990/InterestGrp/ManagementAndGeneralAmt05850
IRS990/InterestGrp/TotalAmt05850
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0148525
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0144816
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01720181
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01119360
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01061799
IRS990/LandBldgEquipCostOrOtherBssAmt02781980
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0681
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0180000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0160000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL STRIVES TO LEAD CHILDREN TO A BALANCED DEVELOPMENT OF CLEAR AND PRECISE THINKING, A RICH AND HEALTHY EMOTIONAL LIFE, AND A DEVELOPED POWER OF WILL. THIS WILL ALLOW CHILDREN TO WORTHILY APPLY THEIR THOUGHTS, FEELINGS AND ACTIONS TO PRACTICAL CHALLENGES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01055674
IRS990/NetAssetsOrFundBalancesEOYAmt01149723
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0712
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0712
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt063467
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt063467
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4421
IRS990/NoncashContributionsAmt05483
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025135
IRS990/OccupancyGrp/ProgramServicesAmt0108439
IRS990/OccupancyGrp/TotalAmt0133574
IRS990/OfficeExpensesGrp/FundraisingAmt03675
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028232
IRS990/OfficeExpensesGrp/ProgramServicesAmt024832
IRS990/OfficeExpensesGrp/TotalAmt056739
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016208
IRS990/OtherAssetsTotalGrp/EOYAmt016208
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05836
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046600
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108963
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161399
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt01341
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028524
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116828
IRS990/OtherExpensesGrp/ProgramServicesAmt045969
IRS990/OtherExpensesGrp/ProgramServicesAmt18905
IRS990/OtherExpensesGrp/ProgramServicesAmt226162
IRS990/OtherExpensesGrp/TotalAmt045969
IRS990/OtherExpensesGrp/TotalAmt138770
IRS990/OtherExpensesGrp/TotalAmt226162
IRS990/OtherExpensesGrp/TotalAmt316828
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204241
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0961217
IRS990/OtherSalariesAndWagesGrp/TotalAmt01190058
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01766
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017461
IRS990/PayrollTaxesGrp/ProgramServicesAmt082178
IRS990/PayrollTaxesGrp/TotalAmt0101405
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024500
IRS990/PensionPlanContributionsGrp/TotalAmt024500
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt089589
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt089589
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0873
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024707
IRS990/PrincipalOfficerNm0TOM STERNAL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03143637
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158465
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt232770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03143637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232770
IRS990/ProgSrvcAccomActy2Grp/Desc0CONDUCTING OTHER STUDENT PROGRAMS, INCLUDING MUSIC, EURYTHMY, SPEECH, TUTORING, PAINTING AND SUMMER PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0140126
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091235
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0200663
IRS990/PYContributionsGrantsAmt087552
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0870806
IRS990/PYInvestmentIncomeAmt05896
IRS990/PYOtherExpensesAmt0467144
IRS990/PYOtherRevenueAmt079753
IRS990/PYProgramServiceRevenueAmt03191045
IRS990/PYRevenuesLessExpensesAmt038060
IRS990/PYSalariesCompEmpBnftPaidAmt01787573
IRS990/PYTotalExpensesAmt03326186
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03364246
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt098470
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03157587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt073054
IRS990/SavingsAndTempCashInvstGrp/EOYAmt083171
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/BookValueAmt0847458
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01611733
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02459191
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0160080
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0156742
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3338
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0156654
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0160080
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03426
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0138269
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0156654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-312
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0127441
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0138269
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010772
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-56
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0131981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0127441
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4990
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-450
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179399
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108448
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0287847
IRS990ScheduleD/ExpensesNotReportedAmt018001
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0881066
IRS990ScheduleD/ExpensesSubtotalAmt02403418
IRS990ScheduleD/LandGrp/BookValueAmt034942
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034942
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4421
IRS990ScheduleD/OtherExpensesIncludedAmt018001
IRS990ScheduleD/OtherExpensesNotIncludedAmt0881066
IRS990ScheduleD/OtherRevenueAmt018001
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0881066
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.57000
IRS990ScheduleD/RevenueNotReportedAmt013580
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0881066
IRS990ScheduleD/RevenueSubtotalAmt02501888
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS A POLICY THAT ATTEMPTS TO PROVIDE A PREDICTABLE STREAM OF FUNDING SUPPORTED BY ITS ENDOWMENT WHILE SEEKING TO MAINTAIN THE INTEGRITY OF ENDOWMENT ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT - EXPENSE 12,766. FALL FAIR - EXPENSE 5,235.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID TO STUDENTS 881,066.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT - EXPENSE 12,766. FALL FAIR - EXPENSE 5,235.

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,594,824
Liabilities
$445,101
Net assets
$1,149,723
Revenue
$3,382,954
Expenses
$3,284,484
Net income
$98,470
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.92$1.36$0.55$5.04$5.20$0.16
2023Detailed filing. Detailed filing data is available for this year.$2.22$1.51$0.71$5.42$4.89$0.53
2022Detailed filing. Detailed filing data is available for this year.$1.39$1.23$0.17$4.34$4.41$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.73$1.50$0.24$3.38$3.55$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.59$1.21$0.38$3.79$4.05$0.26
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.70$0.64$3.48$3.56$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.55$0.73$3.10$3.47$0.37
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.52$1.09$3.23$3.30$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.45$1.15$3.38$3.28$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.54$0.49$1.06$3.36$3.33$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.49$1.02$3.29$3.12$0.16
2013Summary only. Only limited summary data is available for this year.$1.51$0.67$0.84$2.84$2.95$0.12
2012Summary only. Only limited summary data is available for this year.$1.54$0.59$0.95$2.94$3.00$0.06
2011Summary only. Only limited summary data is available for this year.$1.66$0.64$1.02$2.71$2.74$0.02