Civic Intelligence

Great Barrington Rudolf Steiner

990 • Fiscal year 2017 • EIN 04-2484589

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 30, 2018

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

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.16x

Higher debt load relative to revenue than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-2.3%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$70,254

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

42nd percentile

0.9%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-4.7%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,608,399

Up $13,575 (+0.9%) from 2016

Net Assets

Down

$1,090,714

Down $59,009 (-5.1%) from 2016

Liabilities

Up

$517,685

Up $72,584 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin32nd percentile

Revenue

Down

$3,225,336

Down $157,618 (-4.7%) from 2016

Expenses

Up

$3,300,627

Up $16,143 (+0.5%) from 2016

Net Income

Down

-$75,291

Down $173,761 (-176%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2017

Assets$1,608,399
Liabilities$517,685
Net Assets$1,090,714
Open 2017 Filing

Operations Trend

Revenue Growth27th 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

2017

Revenue$3,225,336
Expenses$3,300,627
Net Income-$75,291
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 30, 2018
Return Version
2016v3.0
Gross Receipts
$3,241,125
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$1,061,799$1,051,476▼ $10,323
Accounts Receivable$147,063$180,958▲ $33,895
Investments in Publicly Traded Securities$144,816$163,073▲ $18,257
Loans From Officers Directors$160,000$160,000→ $0
Savings and Temporary Cash Investments$83,171$92,972▲ $9,801
Cash and Non-Interest-Bearing Accounts$117,060$80,966▼ $36,094
Prepaid Expenses and Deferred Charges$24,707$22,746▼ $1,961
Total Assets$1,594,824$1,608,399▲ $13,575
Other Assets Total$16,208$16,208→ $0
Liabilities
Accounts Payable and Accrued Expenses$188,550$204,242▲ $15,692
Mortgage Notes Payable Secured by Investment Property-$100,000-
Deferred Revenue$96,551$53,443▼ $43,108
Total Liabilities$445,101$517,685▲ $72,584
Net Assets / Fund Balance
Unrestricted Net Assets$992,981$914,931▼ $78,050
Permanently Rstr Net Assets$89,589$89,589→ $0
Temporarily Rstr Net Assets$67,153$86,194▲ $19,041
Total Net Assets Fund Balance$1,149,723$1,090,714▼ $59,009
Total Liabilities and Net Assets / Fund Balance$1,594,824$1,608,399▲ $13,575

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$837,862$1,657,602$2,495,464
Equipment$178,672$119,463$298,135
Land$34,942-$34,942

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$156,742-▲ $19,041-$175,783
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
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeffrey NovickBusiness ManagerFT$56,375$13,879$70,254
Michael JunkinsTrustee/administratorFT$56,375$10,203$66,578
Krista PalmerTrustee/teacherFT$50,450$9,650$60,100
Lynn ArchesTrustee/teacherFT$46,850$1,000$47,850
Jo ValensTrustee/teacherFT$36,050$9,650$45,700

Board Members and Trustees

NameTitle
Tom SternalPresident
Brett MorganVice President
Chris LeeTrustee
Joseph CooneyTrustee
Louis JuskaTrustee
Tracy ThorntonTrustee
Veronica HorowitzTrustee
Holly Henderson-fisherSecretary
Bob RedpathTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$42,371
Program Service Revenue
$3,120,991
Investment Income
$1,974
Other Revenue
$60,000
All Other Contributions
$42,371
Change in Net Assets
$-75,291

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,432,810
Revenue Not Reported on Financial Statements
$792,526
Revenue Not Reported on Form 990
$30,630
Other Revenue Adjustments
$792,526
Total Revenue per Audited Statements
$2,463,440
Total Revenue per Form 990
$3,225,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,735,702
Grants and Similar Amounts Paid$792,526
Other Expenses$462,077
Total Fundraising Expense$28,637
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$931,438$213,770$9,375$1,154,583
Grants to Domestic Individuals$792,526--$792,526
Benefits to Members$310,322--$310,322
Current Officers, Directors, Trustees, and Key Employees$233,152$57,330-$290,482
Other Employee Benefits$116,962$47,606$2,190$166,758
Occupancy$110,208$23,933-$134,141
Payroll Taxes$83,034$19,057$688$102,779
Office Expenses$37,673$23,745$3,108$64,526
Depreciation Depletion$42,094$14,790-$56,884
Insurance-$23,639-$23,639
Other Expenses$22,966$30,165$1,400$22,966
Pension Plan Contributions$21,100--$21,100
Conferences and Meetings$16,717$310-$17,027
Advertising--$11,860$11,860
Fees for Services Other-$11,211-$11,211
Interest-$5,200-$5,200
Travel$315$583-$898
Information Technology-$122$16$138
Total Functional Expenses$2,764,076$507,914$28,637$3,300,627

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,300,627
Total Expenses per Audited Statements$2,522,449
Expenses per Audited Statements$2,508,101
Expenses Not Reported on Financial Statements$792,526
Other Expense Adjustments$792,526
Expenses Not Reported on Form 990$14,348
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,348
Fundraising Direct Expenses$14,348
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Fair$42,767$42,767$5,185$37,582
Fundraising Events$31,581$31,581$9,163$22,418
Total Events$74,348$74,348$14,348$60,000
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$160,000$160,000→ $0
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 11B

“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
2018-01-30

Organization Details

Principal Officer
Tom Sternal
Formed
1971
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
9
Employees
52
Volunteers
70

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 9,163. Fall fair - expense 5,185.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid to students 792,526.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event - expense 9,163. Fall fair - expense 5,185.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid to students 792,526.”

Raw XML AppendixShowing 400 of 565 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE/TEACHER
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/FundraisingDirectExpensesAmt014348
IRS990/FundraisingGrossIncomeAmt074348
IRS990/GainOrLossGrp/SecuritiesAmt01974
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0792526
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0792526
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0792526
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03415
IRS990/GrossReceiptsAmt03241125
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt016
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0122
IRS990/InformationTechnologyGrp/TotalAmt0138
IRS990/InsuranceGrp/ManagementAndGeneralAmt023639
IRS990/InsuranceGrp/TotalAmt023639
IRS990/InterestGrp/ManagementAndGeneralAmt05200
IRS990/InterestGrp/TotalAmt05200
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0144816
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0163073
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01777065
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01061799
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01051476
IRS990/LandBldgEquipCostOrOtherBssAmt02828541
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01441
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0160000
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/MortgNotesPyblScrdInvstPropGrp/EOYAmt0100000
IRS990/NetAssetsOrFundBalancesBOYAmt01149723
IRS990/NetAssetsOrFundBalancesEOYAmt01090714
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01974
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01974
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt060000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt060000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt016282
IRS990/NoncashContributionsAmt04969
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023933
IRS990/OccupancyGrp/ProgramServicesAmt0110208
IRS990/OccupancyGrp/TotalAmt0134141
IRS990/OfficeExpensesGrp/FundraisingAmt03108
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023745
IRS990/OfficeExpensesGrp/ProgramServicesAmt037673
IRS990/OfficeExpensesGrp/TotalAmt064526
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016208
IRS990/OtherAssetsTotalGrp/EOYAmt016208
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02190
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0116962
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0166758
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt01400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130165
IRS990/OtherExpensesGrp/ProgramServicesAmt08995
IRS990/OtherExpensesGrp/ProgramServicesAmt136574
IRS990/OtherExpensesGrp/ProgramServicesAmt222966
IRS990/OtherExpensesGrp/TotalAmt046848
IRS990/OtherExpensesGrp/TotalAmt136574
IRS990/OtherExpensesGrp/TotalAmt230165
IRS990/OtherExpensesGrp/TotalAmt322966
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09375
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0213770
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0931438
IRS990/OtherSalariesAndWagesGrp/TotalAmt01154583
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0688
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019057
IRS990/PayrollTaxesGrp/ProgramServicesAmt083034
IRS990/PayrollTaxesGrp/TotalAmt0102779
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021100
IRS990/PensionPlanContributionsGrp/TotalAmt021100
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt089589
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt089589
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024707
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022746
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/RelatedOrExemptFuncIncomeAmt03023145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03023145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222161
IRS990/ProgSrvcAccomActy2Grp/Desc0CONDUCTING OTHER STUDENT PROGRAMS, INCLUDING MUSIC, EURYTHMY, SPEECH, TUTORING, PAINTING AND SUMMER PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0135834
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt079146
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0215657
IRS990/PYContributionsGrantsAmt069953
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0881066
IRS990/PYInvestmentIncomeAmt0712
IRS990/PYOtherExpensesAmt0451512
IRS990/PYOtherRevenueAmt063467
IRS990/PYProgramServiceRevenueAmt03248822
IRS990/PYRevenuesLessExpensesAmt098470
IRS990/PYSalariesCompEmpBnftPaidAmt01736249
IRS990/PYTotalExpensesAmt03284484
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03382954
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-75291
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03041845
IRS990/SavingsAndTempCashInvstGrp/BOYAmt083171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092972
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/BookValueAmt0837862
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01657602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02495464
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0156742
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0175783
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt019041
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0160080
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0156742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3338
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0156654
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0160080
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03426
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0138269
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0156654
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018073
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-312
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0127441
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0138269
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010772
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-56
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0178672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119463
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298135
IRS990ScheduleD/ExpensesNotReportedAmt014348
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0792526
IRS990ScheduleD/ExpensesSubtotalAmt02508101
IRS990ScheduleD/LandGrp/BookValueAmt034942
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt034942
IRS990ScheduleD/NetUnrealizedGainsInvstAmt016282
IRS990ScheduleD/OtherExpensesIncludedAmt014348
IRS990ScheduleD/OtherExpensesNotIncludedAmt0792526
IRS990ScheduleD/OtherRevenueAmt014348
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0792526
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.50970
IRS990ScheduleD/RevenueNotReportedAmt030630
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0792526
IRS990ScheduleD/RevenueSubtotalAmt02432810
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 9,163. FALL FAIR - EXPENSE 5,185.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID TO STUDENTS 792,526.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT - EXPENSE 9,163. FALL FAIR - EXPENSE 5,185.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,608,399
Liabilities
$517,685
Net assets
$1,090,714
Revenue
$3,225,336
Expenses
$3,300,627
Net income
-$75,291
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