Civic Intelligence

Cape Cod Academy Inc.

990 • Fiscal year 2016 • EIN 04-2592472

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

Organization ProfileWWWW.CAPECODACADEMY.ORG

View Organization Page

50 Osterville West Barnstable RdOsterville, MA 02655

(508) 428-5400

Siviq Scores

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

Liabilities / Assets

50th percentile

0.23x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.49x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

8th percentile

-33%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$323,833

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

20th percentile

-4.4%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-8.2%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$15,260,038

Down $696,208 (-4.4%) from 2015

Net Assets

Down

$11,807,798

Down $2,332,251 (-16%) from 2015

Liabilities

Up

$3,452,240

Up $1,636,043 (+90%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin8th percentile

Revenue

Down

$6,987,606

Down $622,867 (-8.2%) from 2015

Expenses

Up

$9,319,886

Up $419,188 (+4.7%) from 2015

Net Income

Down

-$2,332,280

Down $1,042,055 (-81%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2011: $22,668,786Liabilities 2011: $3,456,438Net Assets 2011: $19,212,3482011Assets 2012: $21,296,298Liabilities 2012: $3,279,141Net Assets 2012: $18,017,1572012Assets 2013: $19,231,122Liabilities 2013: $2,224,175Net Assets 2013: $17,006,9472013Assets 2014: $18,079,294Liabilities 2014: $2,139,412Net Assets 2014: $15,939,8822014Assets 2015: $15,956,246Liabilities 2015: $1,816,197Net Assets 2015: $14,140,0492015Assets 2016: $15,260,038Liabilities 2016: $3,452,240Net Assets 2016: $11,807,7982016Assets 2017: $14,965,007Liabilities 2017: $6,264,557Net Assets 2017: $8,700,4502017Assets 2018: $13,919,299Liabilities 2018: $8,847,395Net Assets 2018: $5,071,9042018Assets 2019: $12,894,470Liabilities 2019: $9,481,977Net Assets 2019: $3,412,4932019Assets 2020: $13,451,866Liabilities 2020: $12,301,634Net Assets 2020: $1,150,2322020Assets 2021: $13,242,497Liabilities 2021: $11,974,826Net Assets 2021: $1,267,6712021Assets 2022: $13,042,958Liabilities 2022: $11,269,689Net Assets 2022: $1,773,2692022Assets 2023: $11,947,219Liabilities 2023: $9,491,598Net Assets 2023: $2,455,6212023Assets 2024: $11,946,691Liabilities 2024: $9,434,413Net Assets 2024: $2,512,2782024

Highlighted filing

2016

Assets$15,260,038
Liabilities$3,452,240
Net Assets$11,807,798
Open 2016 Filing

Operations Trend

Revenue Growth24th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,810,829Expenses 2011: $8,701,967Net Income 2011: -$891,1382011Revenue 2012: $8,123,553Expenses 2012: $9,343,140Net Income 2012: -$1,219,5872012Revenue 2013: $8,567,970Expenses 2013: $9,729,099Net Income 2013: -$1,161,1292013Revenue 2014: $8,227,171Expenses 2014: $9,500,380Net Income 2014: -$1,273,2092014Revenue 2015: $7,610,473Expenses 2015: $8,900,698Net Income 2015: -$1,290,2252015Revenue 2016: $6,987,606Expenses 2016: $9,319,886Net Income 2016: -$2,332,2802016Revenue 2017: $6,752,346Expenses 2017: $9,859,694Net Income 2017: -$3,107,3482017Revenue 2018: $7,121,816Expenses 2018: $10,750,362Net Income 2018: -$3,628,5462018Revenue 2019: $8,210,596Expenses 2019: $9,869,747Net Income 2019: -$1,659,1512019Revenue 2020: $7,418,980Expenses 2020: $9,681,241Net Income 2020: -$2,262,2612020Revenue 2021: $10,612,014Expenses 2021: $10,494,575Net Income 2021: $117,4392021Revenue 2022: $11,563,830Expenses 2022: $11,058,232Net Income 2022: $505,5982022Revenue 2023: $12,157,932Expenses 2023: $11,475,580Net Income 2023: $682,3522023Revenue 2024: $11,255,977Expenses 2024: $11,199,320Net Income 2024: $56,6572024

Highlighted filing

2016

Revenue$6,987,606
Expenses$9,319,886
Net Income-$2,332,280
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$7,325,444
Mission and Program Overview

Mission

Cape cod academy cultivates academic excellence and fosters a passion for life-long learning. Our nurturing k-12 community is deeply rooted in our core values of scholarship, integrity, compassion, and respect. Empowered by meaningful relationships, students develop the intellectual and social skills to become confident, independent, and successful citizens.

The academy is a student-centered, college preparatory, day academy for pre-kindergarten through twelfth grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,525,063$14,045,045▼ $480,018
Loans From Officers Directors-$1,000,000-
Investments in Publicly Traded Securities$815,405$819,136▲ $3,731
Savings and Temporary Cash Investments$314,610$223,045▼ $91,565
Prepaid Expenses and Deferred Charges$145,771$95,403▼ $50,368
Other Notes and Loans Receivable, Net$129,344$33,508▼ $95,836
Pledges and Grants Receivable$3,050$31,000▲ $27,950
Accounts Receivable$23,003$12,901▼ $10,102
Total Assets$15,956,246$15,260,038▼ $696,208
Liabilities
Mortgage Notes Payable Secured by Investment Property$183,000$1,000,000▲ $817,000
Deferred Revenue$1,048,081$837,007▼ $211,074
Accounts Payable and Accrued Expenses$585,116$615,233▲ $30,117
Total Liabilities$1,816,197$3,452,240▲ $1,636,043
Net Assets / Fund Balance
Unrestricted Net Assets$13,923,252$11,498,852▼ $2,424,400
Permanently Rstr Net Assets$177,011$177,011→ $0
Temporarily Rstr Net Assets$39,786$131,935▲ $92,149
Total Net Assets Fund Balance$14,140,049$11,807,798▼ $2,332,251
Total Liabilities and Net Assets / Fund Balance$15,956,246$15,260,038▼ $696,208

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,149,371$7,074,074$17,223,445
Land$3,063,462-$3,063,462
Equipment$202,840$1,509,563$1,712,403
Leasehold Improvements$629,372$714,759$1,344,131

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$815,405$229,080▲ $3,439$228,788$819,136
2014$2,215,365$278,336▲ $55,223$1,733,519$815,405
2013$2,324,732$270,856▲ $262,643$642,866$2,215,365
2012$2,607,805$55,355▲ $272,548$610,976$2,324,732
2011$3,306,358$58,306▲ $76,154$833,013$2,607,805
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas TriggHead of SchoolFT$248,269$75,564$323,833
Jean MccutcheonDirector of DevelopmentFT$100,891$45,328$146,219
Catherine CettaAssociate Head of SchoolFT$119,340$17,135$136,475
Mary Jane KeoughDirector of Finance and OperationsFT$107,500$18,907$126,407

Board Members and Trustees

NameTitle
Roger BoocockChairman
Sonya P MitchellVice Chairman
Charlene HollandTrustee
David McgrawTrustee
Ellen KinlinTrustee
Holly HoytTrustee
Joel CrowellTrustee
Karen BaileyTrustee
Karen RaussTrustee
Larry DragoTrustee
Margaret Van SciverTrustee
Michael K LaufTrustee
Michael KayajanTrustee
Patrick J ForanTrustee
Robert C PembertonTrustee
Michael BenoitSecretary
James HoeckTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Unified Networking SolutionsIt Consultants10 COMMERCE WAY 8, Raynham, MA 02767$107,298
Revenue and Support

Revenue Composition

Contributions and Grants
$641,667
Program Service Revenue
$6,225,184
Investment Income
$18,953
Other Revenue
$101,802
All Other Contributions
$641,667
Change in Net Assets
$-2,332,280

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$229,080Investment Value
Other Non Cash Contri Table1$12,097Fair Value Per Loan
Total Noncash Contributions2$241,177-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,414,306
Revenue Not Reported on Financial Statements
$1,573,300
Revenue Not Reported on Form 990
$5,136
Other Revenue Adjustments
$1,573,300
Total Revenue per Audited Statements
$5,419,442
Total Revenue per Form 990
$6,987,606
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,306,226
Other Expenses$2,440,360
Grants and Similar Amounts Paid$1,573,300
Total Fundraising Expense$400,839
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,625,329$1,531,537$241,000$4,397,866
Grants to Domestic Individuals$1,573,300--$1,573,300
Depreciation Depletion$511,740$49,230$26,123$587,093
Other Employee Benefits$238,033$206,797$39,088$483,918
Payroll Taxes$177,933$112,765$16,654$307,352
All Other Expenses$6,994$152,920$32,690$192,604
Occupancy$133,809--$133,809
Advertising-$131,804-$131,804
Insurance-$129,866-$129,866
Pension Plan Contributions$62,058$46,836$8,196$117,090
Fees for Services Other-$79,009-$79,009
Office Expenses-$32,882$37,088$69,970
Information Technology$276$57,598-$57,874
Other Expenses$218,320$52,759-$52,759
Interest-$49,388-$49,388
Fees for Services Accounting-$21,065-$21,065
Fees for Service Investment Mgmnt Fees-$9,575-$9,575
Fees for Services Legal-$515-$515
Total Functional Expenses$6,254,501$2,664,546$400,839$9,319,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,319,886
Total Expenses per Audited Statements$7,751,693
Expenses per Audited Statements$7,746,586
Expenses Not Reported on Financial Statements$1,573,300
Other Expense Adjustments$1,573,300
Expenses Not Reported on Form 990$5,107
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,539
Fundraising Direct Expenses$5,107
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Event$17,539$17,539$1,856$15,683
Total Events$17,539$17,539$5,107$12,432
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-$1,000,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Organization's process used to review form 990: form 990 is reviewed by the director of finance, head of school, auditors and the finance committee and by the board of trustees.”

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

“Enforcement of conflicts policy: a conflict of interest disclosure form is formally presented, reviewed and completed by each trustee. It is referenced as needed by the board and staff throughout the year.”

Form 990, Part VI, Section B, Line 15

“Line 15a- compensation process for top officials reviewed and approved by the executive board, line 15b- compensation process for officers reviewed and approved by the executive board”

Form 990, Part VI, Section C, Line 19

“The organization will make its governing documents, conflict of interest policy, and financial statements available to the public upon request. The organization maintains a website where directions, phone numbers, top staff names, the current board of directors list, and email addresses are available for contact.”

Filing and Contact Details

Filer

Filer Name
Cape Cod Academy
EIN
04-2592472
Phone
5084285400
Address
50 OSTERVILLE WEST BARNSTABLE RD, OSTERVILLE, MA 02655

Signing Officer

Name
Mrjames T Hoeck
Title
Treasurer
Phone
5084285400
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr James T Hoeck
Formed
1976
Legal Domicile
Ma
Voting Board Members
17
Independent Board Members
16
Employees
145
Volunteers
80

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Michael Hinchey
Phone
7813562000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The academy is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and, accordingly, no provision for income taxes has been recorded in the accompanying financial statements. The academy accounts for uncertain tax positions in accordance with fasb asc topic income taxes. The topic prescribes a recognition threshold and measurement process for financial statement recognition of uncertain tax positions taken or expected to be taken in a tax return. The topic also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. At june 30, 2016, management believes that the academy has no material uncertain tax positions. The academy is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported - form 990, part viii, line 8b 5,107.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 1,573,300.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported - form 990, part viii, line 8b 5,107.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid & faculty tuition remission 1,573,300.”

Form 990

“Page 2 -part v, line 4 - intended use of endowment funds: faculty development, scholarships, awards, library, financial aid and cultural programs page 4 -part xiii line 4(b) - financial aid netted against tuition and fee revenue on financial statements and shown as grants and other assistance paid to individuals on tax return. - $1,573,300.”

Raw XML AppendixShowing 400 of 668 raw XML fields

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IRS990/Desc0THE ACADEMY NURTURES STUDENTS' INDIVIDUAL TALENTS AND CURIOSITIES AND OFFERS MULTIPLE OPPORTUNITIES FOR SELF-DIRECTED STUDY, SERVICE, AND LEADERSHIP. THE ACADEMY OFFERS A FULL PRE-K THROUGH 12 EDUCATION WITH A FOCUS ON EARLY CHILDHOOD DEVELOPMENT, ART AND MUSIC, AP CLASSES, SERVICE & ENTREPRENEURSHIP AND MORE. THE INTEGRATED CURRICULUM THROUGHOUT CAPE COD ACADEMY'S LOWER, MIDDLE AND UPPER SCHOOLS ALLOWS OUR STUDENTS TO STRETCH THEIR POTENTIAL.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1775564
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IRS990/Form990PartVIISectionAGrp/PersonNm1ROGER BOOCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICK J FORAN
IRS990/Form990PartVIISectionAGrp/PersonNm3ELLEN KINLIN
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES HOECK
IRS990/Form990PartVIISectionAGrp/PersonNm5SONYA P MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL KAYAJAN
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL BENOIT
IRS990/Form990PartVIISectionAGrp/PersonNm8KAREN RAUSS
IRS990/Form990PartVIISectionAGrp/PersonNm9HOLLY HOYT
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLENE HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm11LARRY DRAGO
IRS990/Form990PartVIISectionAGrp/PersonNm12KAREN BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm13JOEL CROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL K LAUF
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBERT C PEMBERTON
IRS990/Form990PartVIISectionAGrp/PersonNm16MARGARET VAN SCIVER
IRS990/Form990PartVIISectionAGrp/PersonNm17THOMAS TRIGG
IRS990/Form990PartVIISectionAGrp/PersonNm18MARY JANE KEOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm19CATHERINE CETTA
IRS990/Form990PartVIISectionAGrp/PersonNm20JEAN MCCUTCHEON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FINANCE AND OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt19ASSOCIATE HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF DEVELOPMENT
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IRS990/FundraisingGrossIncomeAmt017539
IRS990/GainOrLossGrp/SecuritiesAmt074
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0276
IRS990/InformationTechnologyGrp/TotalAmt057874
IRS990/InsuranceGrp/ManagementAndGeneralAmt0129866
IRS990/InsuranceGrp/TotalAmt0129866
IRS990/InterestGrp/ManagementAndGeneralAmt049388
IRS990/InterestGrp/TotalAmt049388
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018879
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPE COD ACADEMY, INC. ("THE ACADEMY") IS A NON-PROFIT CORPORATION LOCATED IN OSTERVILLE, MASSACHUSETTS. THE ACADEMY WAS ORGANIZED IN 1976 AND INCORPORATED UNDER THE LAWS OF THE COMMONWEALTH OF MASSACHUSETTS. THE ACADEMY IS A COLLEGE PREPARATORY, INDEPENDENT DAY SCHOOL FOR PRE-KINDERGARTEN THROUGH TWELFTH GRADE. THE SCHOOL'S MISSION IS THE PURSUIT OF ACADEMIC EXCELLENCE AND THE DEVELOPMENT OF LIFE SKILLS IN A SAFE AND VALUES-CENTERED COMMUNITY. THE ACADEMY'S CORE VALUES INCLUDE HONESTY, COMPASSION, RESPECT AND SCHOLARSHIP. STUDENTS ARE ENCOURAGED TO LEAN INTO THEIR CHALLENGES - SOCIALLY AND ACADEMICALLY - IN AN ENVIRONMENT OF POSITIVE PEER PRESSURE AND COMMUNITY THAT IS CULTIVATED BY THE STUDENTS.CAPE COD ACADEMY OFFERS A COMPETITIVE ACADEMIC CURRICULUM ACROSS ITS THREE SCHOOL DIVISIONS - LOWER, MIDDLE AND UPPER - WHICH INCLUDES A SEMINAR PROGRAM AND ADVANCED PLACEMENT COURSES IN ALL DISCIPLINES. STUDENTS ALSO HAVE MULTIPLE OPPORTUNITIES FOR SELF-DIRECTED STUDY, SERVICE AND LEADE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0183000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01000000
IRS990/NetAssetsOrFundBalancesBOYAmt014140049
IRS990/NetAssetsOrFundBalancesEOYAmt011807798
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt074
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt074
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012432
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012432
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt029
IRS990/NoncashContributionsAmt0241177
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0133809
IRS990/OccupancyGrp/TotalAmt0133809
IRS990/OfficeExpensesGrp/FundraisingAmt037088
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032882
IRS990/OfficeExpensesGrp/TotalAmt069970
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt039088
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0206797
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0238033
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0483918
IRS990/OtherExpensesGrp/Desc0GENERAL INSTRUCTION
IRS990/OtherExpensesGrp/Desc1STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052759
IRS990/OtherExpensesGrp/ProgramServicesAmt0404773
IRS990/OtherExpensesGrp/ProgramServicesAmt1301936
IRS990/OtherExpensesGrp/ProgramServicesAmt2218320
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IRS990/OtherExpensesGrp/TotalAmt1301936
IRS990/OtherExpensesGrp/TotalAmt2218320
IRS990/OtherExpensesGrp/TotalAmt352759
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt089370
IRS990/OtherRevenueTotalAmt089370
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0241000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01531537
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02625329
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt033508
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0112765
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177933
IRS990/PayrollTaxesGrp/TotalAmt0307352
IRS990/PensionPlanContributionsGrp/FundraisingAmt08196
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt046836
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062058
IRS990/PensionPlanContributionsGrp/TotalAmt0117090
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095403
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IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06225184
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYContributionsGrantsAmt0660812
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IRS990/PYInvestmentIncomeAmt0570734
IRS990/PYOtherExpensesAmt02287497
IRS990/PYOtherRevenueAmt0109045
IRS990/PYProgramServiceRevenueAmt06269882
IRS990/PYRevenuesLessExpensesAmt0-1290225
IRS990/PYSalariesCompEmpBnftPaidAmt05059232
IRS990/PYTotalExpensesAmt08900698
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07610473
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2332280
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06225184
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0314610
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0223045
IRS990ScheduleA/SchoolInd0X
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,260,038
Liabilities
$3,452,240
Net assets
$11,807,798
Revenue
$6,987,606
Expenses
$9,319,886
Net income
-$2,332,280
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$9.43$2.51$11.3$11.2$0.06
2023Detailed filing. Detailed filing data is available for this year.$11.9$9.49$2.46$12.2$11.5$0.68
2022Detailed filing. Detailed filing data is available for this year.$13.0$11.3$1.77$11.6$11.1$0.51
2021Detailed filing. Detailed filing data is available for this year.$13.2$12.0$1.27$10.6$10.5$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$12.3$1.15$7.42$9.68$2.26
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$9.48$3.41$8.21$9.87$1.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$8.85$5.07$7.12$10.8$3.63
2017Detailed filing. Detailed filing data is available for this year.$15.0$6.26$8.70$6.75$9.86$3.11
2016Detailed filing. Detailed filing data is available for this year.$15.3$3.45$11.8$6.99$9.32$2.33
2015Detailed filing. Detailed filing data is available for this year.$16.0$1.82$14.1$7.61$8.90$1.29
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$18.1$2.14$15.9$8.23$9.50$1.27
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$19.2$2.22$17.0$8.57$9.73$1.16
2012Summary only. Only limited summary data is available for this year.$21.3$3.28$18.0$8.12$9.34$1.22
2011Summary only. Only limited summary data is available for this year.$22.7$3.46$19.2$7.81$8.70$0.89