Civic Intelligence

Cape Cod Academy Inc.

990 • Fiscal year 2019 • EIN 04-2592472

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 13, 2020

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

84th percentile

0.74x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.15x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

11th percentile

-20%

Higher net margin than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$253,094

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

11th percentile

-7.4%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$12,894,470

Down $1,024,829 (-7.4%) from 2018

Net Assets

Down

$3,412,493

Down $1,659,411 (-33%) from 2018

Liabilities

Up

$9,481,977

Up $634,582 (+7.2%) from 2018

Revenue

Up

$8,210,596

Up $1,088,780 (+15%) from 2018

Expenses

Down

$9,869,747

Down $880,615 (-8.2%) from 2018

Net Income

Up

-$1,659,151

Up $1,969,395 (+54%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$12,894,470
Liabilities$9,481,977
Net Assets$3,412,493

Operations Trend

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

2019

Revenue$8,210,596
Expenses$9,869,747
Net Income-$1,659,151
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 13, 2020
Return Version
2018v3.2
Gross Receipts
$8,253,188
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.

Cape cod academy, inc. ("the academy") fosters a life-long drive to learn and grow and make a difference in the world. The academy teaches students habits of heart and mind that prepare them to be successful in college, healty in life, and contributors to society - both locally and globally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,031,935$12,472,330▼ $559,605
Loans From Officers Directors$5,750,000$6,750,000▲ $1,000,000
Cash and Non-Interest-Bearing Accounts$720,347$242,574▼ $477,773
Prepaid Expenses and Deferred Charges$79,119$103,044▲ $23,925
Savings and Temporary Cash Investments$24,735$43,299▲ $18,564
Accounts Receivable$38,649$25,923▼ $12,726
Pledges and Grants Receivable$22,737$7,100▼ $15,637
Other Notes and Loans Receivable, Net$1,777$200▼ $1,577
Total Assets$13,919,299$12,894,470▼ $1,024,829
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,000,000→ $0
Deferred Revenue$984,779$879,326▼ $105,453
Accounts Payable and Accrued Expenses$1,112,616$852,651▼ $259,965
Total Liabilities$8,847,395$9,481,977▲ $634,582
Net Assets / Fund Balance
Unrestricted Net Assets$4,891,912$3,235,351▼ $1,656,561
Permanently Rstr Net Assets$177,142$177,142→ $0
Temporarily Rstr Net Assets$2,850$0▼ $2,850
Total Net Assets Fund Balance$5,071,904$3,412,493▼ $1,659,411
Total Liabilities and Net Assets / Fund Balance$13,919,299$12,894,470▼ $1,024,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,877,445$8,433,718$17,311,163
Land$3,063,462-$3,063,462
Equipment$123,561$1,436,748$1,560,309
Leasehold Improvements$407,862$953,572$1,361,434

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$814,865-▲ $4,381$819,246-
2016$819,136-▼ $4,271-$814,865
2015$815,405$229,080▲ $3,439$228,788$819,136
2014$2,215,365$278,336▲ $55,223$1,733,519$815,405
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas TriggFormer Head of School-$245,730$7,364$253,094
Jeff ThompsonDirector of Advancement & AdmissionsFT$109,384-$109,384
Chad SmallHead of SchoolFT$95,695-$95,695

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,511,936
Program Service Revenue
$6,608,738
Investment Income
$18,124
Other Revenue
$71,798
All Other Contributions
$1,357,116
Change in Net Assets
$-1,659,151

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 Traded3$1,108,826Investment Value
Total Noncash Contributions3$1,108,826-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,908,086
Revenue Not Reported on Financial Statements
$2,302,510
Revenue Not Reported on Form 990
$42,332
Other Revenue Adjustments
$2,302,510
Total Revenue per Audited Statements
$5,950,418
Total Revenue per Form 990
$8,210,596
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,671,413
Other Expenses$2,895,824
Grants and Similar Amounts Paid$2,302,510
Total Fundraising Expense$209,531
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,917,768$1,538,242$98,172$3,554,182
Grants to Domestic Individuals$2,302,510--$2,302,510
Depreciation Depletion$503,548$33,316$26,123$562,987
Current Officers, Directors, Trustees, and Key Employees$267,957$211,348$13,566$492,871
Interest-$410,577-$410,577
Other Employee Benefits$182,319$108,642$7,754$298,715
Payroll Taxes$154,004$108,807$3,977$266,788
Other Expenses$234,722$363,220$59,939$234,722
Fees for Services Other-$160,079-$160,079
Occupancy$142,990--$142,990
Insurance-$133,040-$133,040
Advertising-$111,578-$111,578
Pension Plan Contributions$37,848$21,009-$58,857
Information Technology-$52,883-$52,883
Fees for Services Accounting-$24,607-$24,607
Fees for Services Legal-$23,546-$23,546
Office Expenses-$20,610-$20,610
Travel-$8,534-$8,534
Conferences and Meetings-$462-$462
Total Functional Expenses$6,329,716$3,330,500$209,531$9,869,747

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,869,747
Total Expenses per Audited Statements$7,609,829
Expenses per Audited Statements$7,567,237
Expenses Not Reported on Financial Statements$2,302,510
Other Expense Adjustments$2,302,510
Expenses Not Reported on Form 990$42,592
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,592
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Event$154,820-$42,592-
Total Events$154,820-$42,592$-42,592
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$5,750,000$6,750,000▲ $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 11B

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
Mr James T Hoeck
Title
Treasurer
Phone
5084285400
Signed
2020-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr James T Hoeck
Formed
1976
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
10
Employees
130
Volunteers
71

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

The audit oversight process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The academy qualifies as a tax-exempt nonprofit organization under section 501(c)(3) of the internal revenue code (the "code") and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. The academy files informational tax returns in the u.s. Federal and massachusetts state jurisdictions. The academy is subject to federal and state income taxes on unrelated business income, if any. 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 recognition, derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. At june 30, 2019, management believes that the academy has no material uncertain tax positions.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses: form 990, part viii, line 8b 42,592.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid & faculty tuition remission 2,302,510.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses: form 990, part viii, line 8b 42,592.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid & faculty tuition remission 2,302,510.

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. - $2,302,510

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1295695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13109384
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14253094
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF ADVANCEMENT & ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14FORMER HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd01
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0154820
IRS990/FundraisingDirectExpensesAmt042592
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0726
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt02302510
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02302510
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02302510
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0726
IRS990/GrossReceiptsAmt08253188
IRS990/GrossRentsGrp/RealAmt093665
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052883
IRS990/InformationTechnologyGrp/TotalAmt052883
IRS990/InsuranceGrp/ManagementAndGeneralAmt0133040
IRS990/InsuranceGrp/TotalAmt0133040
IRS990/InterestGrp/ManagementAndGeneralAmt0410577
IRS990/InterestGrp/TotalAmt0410577
IRS990/InvestmentIncomeGrp/ExclusionAmt017398
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017398
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010824038
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013031935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012472330
IRS990/LandBldgEquipCostOrOtherBssAmt023296368
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt05750000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt06750000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAPE COD ACADEMY, INC. ("THE ACADEMY") FOSTERS A LIFE-LONG DRIVE TO LEARN AND GROW AND MAKE A DIFFERENCE IN WORLD. THE ACADEMY TEACHES STUDENTS HABITS OF HEART AND MIND THAT PREPARE THEM TO BE SUCCESSFUL IN COLLEGE, HEALTHY IN LIFE AND CONTRIBUTORS TO SOCIETY - BOTH LOCALLY AND GLOBALLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01000000
IRS990/NetAssetsOrFundBalancesBOYAmt05071904
IRS990/NetAssetsOrFundBalancesEOYAmt03412493
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0726
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0726
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-42592
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-42592
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt093665
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt093665
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-260
IRS990/NoncashContributionsAmt01108126
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0142990
IRS990/OccupancyGrp/TotalAmt0142990
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020610
IRS990/OfficeExpensesGrp/TotalAmt020610
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07754
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0108642
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0182319
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0298715
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc1STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt059939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0363220
IRS990/OtherExpensesGrp/ProgramServicesAmt0276068
IRS990/OtherExpensesGrp/ProgramServicesAmt1309982
IRS990/OtherExpensesGrp/ProgramServicesAmt2234722
IRS990/OtherExpensesGrp/TotalAmt0699227
IRS990/OtherExpensesGrp/TotalAmt1309982
IRS990/OtherExpensesGrp/TotalAmt2234722
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt020725
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020725
IRS990/OtherRevenueTotalAmt020725
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt098172
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01538242
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01917768
IRS990/OtherSalariesAndWagesGrp/TotalAmt03554182
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01777
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0200
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03977
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0108807
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154004
IRS990/PayrollTaxesGrp/TotalAmt0266788
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021009
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037848
IRS990/PensionPlanContributionsGrp/TotalAmt058857
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0177142
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0177142
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022737
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103044
IRS990/PrincipalOfficerNm0MR JAMES T HOECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06608738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06608738
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0290054
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01969928
IRS990/PYInvestmentIncomeAmt07559
IRS990/PYOtherExpensesAmt03453637
IRS990/PYOtherRevenueAmt0303334
IRS990/PYProgramServiceRevenueAmt06520869
IRS990/PYRevenuesLessExpensesAmt0-3628546
IRS990/PYSalariesCompEmpBnftPaidAmt05326797
IRS990/PYTotalExpensesAmt010750362
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07121816
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1659151
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt093665
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06629463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024735
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043299
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/BookValueAmt08877445
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08433718
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017311163
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0814865
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04381
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0819246
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0819136
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0814865
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4271
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0815405
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0229080
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0819136
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03439
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0228788
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02215365
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0278336
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0815405
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt055223
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01733519
IRS990ScheduleD/EquipmentGrp/BookValueAmt0123561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01436748
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01560309
IRS990ScheduleD/ExpensesNotReportedAmt042592
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02302510
IRS990ScheduleD/ExpensesSubtotalAmt07567237
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03063462
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03063462
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0407862
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0953572
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01361434
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-260
IRS990ScheduleD/OtherExpensesIncludedAmt042592
IRS990ScheduleD/OtherExpensesNotIncludedAmt02302510
IRS990ScheduleD/OtherRevenueAmt042592
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02302510
IRS990ScheduleD/RevenueNotReportedAmt042332

Document Assets

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Filings

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
2019Detailed filing. Detailed filing data is available for this year.$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