Civic Intelligence

The Cambridge-Ellis School Inc

990 • Fiscal year 2014 • EIN 04-2742228

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 18, 2015

Organization ProfileWWW.CAMBRIDGE-ELLIS.ORG

View Organization Page

80 Trowbridge StreetCambridge, MA 02138

(617) 354-0014

Siviq Scores

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

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.40x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

29th percentile

-3.9%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$84,763

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

30th percentile

-2.4%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

3.8%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$2,698,919

Down $66,906 (-2.4%) from 2013

Net Assets

Down

$1,806,668

Down $32,497 (-1.8%) from 2013

Liabilities

Down

$892,251

Down $34,409 (-3.7%) from 2013

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin29th percentile

Revenue

Up

$2,244,028

Up $82,179 (+3.8%) from 2013

Expenses

Down

$2,330,588

Down $107,200 (-4.4%) from 2013

Net Income

Up

-$86,560

Up $189,379 (+69%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $3,025,263Liabilities 2012: $878,105Net Assets 2012: $2,147,1582012Assets 2013: $2,765,825Liabilities 2013: $926,660Net Assets 2013: $1,839,1652013Assets 2014: $2,698,919Liabilities 2014: $892,251Net Assets 2014: $1,806,6682014Assets 2015: $2,605,714Liabilities 2015: $930,196Net Assets 2015: $1,675,5182015Assets 2016: $2,753,388Liabilities 2016: $971,931Net Assets 2016: $1,781,4572016Assets 2017: $2,945,735Liabilities 2017: $886,738Net Assets 2017: $2,058,9972017Assets 2018: $3,029,950Liabilities 2018: $891,145Net Assets 2018: $2,138,8052018Assets 2019: $3,116,222Liabilities 2019: $869,313Net Assets 2019: $2,246,9092019Assets 2020: $3,520,102Liabilities 2020: $1,192,065Net Assets 2020: $2,328,0372020Assets 2021: $3,944,668Liabilities 2021: $1,278,885Net Assets 2021: $2,665,7832021Assets 2022: $4,386,811Liabilities 2022: $1,284,210Net Assets 2022: $3,102,6012022Assets 2023: $4,839,715Liabilities 2023: $1,205,462Net Assets 2023: $3,634,2532023Assets 2024: $5,488,606Liabilities 2024: $1,161,519Net Assets 2024: $4,327,0872024Assets 2025: $6,000,436Liabilities 2025: $1,335,836Net Assets 2025: $4,664,6002025

Highlighted filing

2014

Assets$2,698,919
Liabilities$892,251
Net Assets$1,806,668
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,967,572Expenses 2012: $2,036,648Net Income 2012: -$69,0762012Revenue 2013: $2,161,849Expenses 2013: $2,437,788Net Income 2013: -$275,9392013Revenue 2014: $2,244,028Expenses 2014: $2,330,588Net Income 2014: -$86,5602014Revenue 2015: $2,424,592Expenses 2015: $2,551,019Net Income 2015: -$126,4272015Revenue 2016: $2,632,208Expenses 2016: $2,516,514Net Income 2016: $115,6942016Revenue 2017: $2,840,371Expenses 2017: $2,611,836Net Income 2017: $228,5352017Revenue 2018: $2,922,420Expenses 2018: $2,875,085Net Income 2018: $47,3352018Revenue 2019: $3,299,835Expenses 2019: $3,212,733Net Income 2019: $87,1022019Revenue 2020: $3,361,112Expenses 2020: $3,292,638Net Income 2020: $68,4742020Revenue 2021: $3,543,936Expenses 2021: $3,369,966Net Income 2021: $173,9702021Revenue 2022: $3,915,211Expenses 2022: $3,348,022Net Income 2022: $567,1892022Revenue 2023: $4,174,157Expenses 2023: $3,722,547Net Income 2023: $451,6102023Revenue 2024: $4,596,461Expenses 2024: $3,994,719Net Income 2024: $601,7422024Revenue 2025: $4,531,326Expenses 2025: $4,367,777Net Income 2025: $163,5492025

Highlighted filing

2014

Revenue$2,244,028
Expenses$2,330,588
Net Income-$86,560
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 18, 2015
Return Version
2013v4.0
Gross Receipts
$2,450,354
Mission and Program Overview

Mission

Preschool - celebrating differences within a diverse community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,758,456$1,682,967▼ $75,489
Investments in Publicly Traded Securities$779,277$660,744▼ $118,533
Cash and Non-Interest-Bearing Accounts$127,845$249,177▲ $121,332
Accounts Receivable$45,274$73,656▲ $28,382
Prepaid Expenses and Deferred Charges$48,140$28,375▼ $19,765
Intangible Assets$4,333$4,000▼ $333
Pledges and Grants Receivable$2,500$0▼ $2,500
Total Assets$2,765,825$2,698,919▼ $66,906
Liabilities
Mortgage Notes Payable Secured by Investment Property$588,395$582,444▼ $5,951
Deferred Revenue$279,466$279,797▲ $331
Accounts Payable and Accrued Expenses$58,799$30,010▼ $28,789
Total Liabilities$926,660$892,251▼ $34,409
Net Assets / Fund Balance
Unrestricted Net Assets$1,776,111$1,722,825▼ $53,286
Temporarily Rstr Net Assets$63,054$83,843▲ $20,789
Total Net Assets Fund Balance$1,839,165$1,806,668▼ $32,497
Total Liabilities and Net Assets / Fund Balance$2,765,825$2,698,919▼ $66,906

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,048,930$793,761$1,842,691
Equipment$317,752$235,351$553,103
Land$264,194-$264,194
Other Land Buildings$52,091$173,263$225,354

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$711,558$1,076▲ $69,258$200,000$581,892
2012$714,590$1,056▼ $4,028$-60$711,558
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerlinde Hossain-endlExecutive DirectorFT$80,781$3,982$84,763

Board Members and Trustees

NameTitle
Constantin Von WentzelCo-chair
Edward SaadCo-chair
Anne MorrissDirector
Ellen KelleyDirector
Jorge GuzmanDirector
Kate ScottDirector
Laura SteinDirector
Marshall CarterDirector
Michael PattiDirector
Shoma AdityaDirector
Christina AsquithClerk
Eric HendersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$91,341
Program Service Revenue
$2,057,601
Investment Income
$26,328
Other Revenue
$68,758
All Other Contributions
$91,341
Change in Net Assets
$-86,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,096,232
Revenue Not Reported on Financial Statements
$147,797
Revenue Not Reported on Form 990
$54,062
Other Revenue Adjustments
$147,797
Total Revenue per Audited Statements
$2,150,294
Total Revenue per Form 990
$2,244,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,694,373
Other Expenses$488,418
Grants and Similar Amounts Paid$147,797
Total Fundraising Expense$70,052
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,245,309$48,353$38,816$1,332,478
Grants to Domestic Individuals$147,797--$147,797
Other Employee Benefits$125,250$7,755$4,107$137,112
Payroll Taxes$113,097$8,865$3,839$125,801
Current Officers, Directors, Trustees, and Key Employees$39,593$54,440$4,949$98,982
Depreciation Depletion$84,674$6,638$2,874$94,186
Occupancy$71,662$5,327$2,307$79,296
Fees for Services Other$16,331$34,433-$50,764
Interest$32,550$2,552$1,105$36,207
Office Expenses$827$14,207$6,780$21,814
All Other Expenses$2,841$14,102$1,234$18,177
Insurance$8,694$5,607$295$14,596
Fees for Services Accounting-$14,551-$14,551
Other Expenses$13,695-$3,746$13,695
Fees for Services Legal-$10,929-$10,929
Advertising$2,794--$2,794
Total Functional Expenses$2,032,777$227,759$70,052$2,330,588

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,330,588
Expenses per Audited Statements$2,182,791
Total Expenses per Audited Statements$2,182,791
Expenses Not Reported on Financial Statements$147,797
Other Expense Adjustments$147,797
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,265
Fundraising Direct Expenses$19,222
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$65,072$65,072$13,883$51,189
Event 2$7,163$7,163$5,339$1,824
Total Events$72,235$72,235$19,222$53,013
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jenifer DemkoFormer Executive DirectorLegal Settlement PaymentsNo$20,290
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The board of directors authorized the audit committee to review and approve the form 990 prior to its filing. The form 990 was then authorized and signed by the organization's executive director.”

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

“The board of directors requires an annual declaration from all board members and senior management as to the existence and disclosure of any potential conflicts of interest. The board members sign a disclosure statement. Any potential conflicts are discussed by the dis-interested board members, while the party in potential conflict is required to leave the room. Board meeting minutes will document the discussion and decision making process. In the event of a potential conflict, procedures to obtain competitive bids and diligence on fair market value will be established.”

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

“The cambridge-ellis school, inc.'s executive compensation program is administered by the board of directors. The board is responsible for establishing and maintaining a competitive compensation program for the key executives of the organization. The board meets as needed to review the compensation program and make recommendations for any changes, as appropriate. A performance evaluation is conducted and reviewed each year and is intended to ensure that the compensation program falls within a reasonable range of competitive practices for comparable positions among similarly situated organizations. Following this review, the board reviews and approves, for selected key executives, base salaries and annual incentive opportunity adjustments, and objectives and goals forth-upcoming year's annual incentive plan. The board reviews and recommends to the board salary approval and incentive awards for the executive director and selected key senior staff.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

EIN
04-2742228
Phone
6173540014

Signing Officer

Name
Gerlinde-hossain-endl
Title
Executive Director
Phone
6173540014
Signed
2015-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerlinde Hossain-endl
Formed
1981
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
41
Volunteers
3

Preparer

Preparer
Maureen L Sullivan CPA
Phone
5088717178
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“BOARD HAS COMMITTEE”

Financial Statement Notes

PART X, LINE 2:

“The organization currently evaluates all tax positions, and makes a determination regarding the likelihood of those positions being upheld under review. The primary tax positions made by the organization are the existence of unrelated business income tax and the organizations status as a tax-exempt organization under section 501(c)(3) of the internal revenue code. For the years presented, the organization has not recognized any tax benefits or loss contingencies for uncertain tax positions based on this evaluation. All tax periods prior to fy 2011 are no longer subject to examination by tax authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 147,797.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Unrealized losses on investments”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 147,797.”

Raw XML AppendixShowing 400 of 534 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/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt019222
IRS990/FundraisingGrossIncomeAmt072265
IRS990/GainOrLossGrp/SecuritiesAmt012896
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0147797
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0147797
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0147797
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0200000
IRS990/GrossReceiptsAmt02450354
IRS990/GrossRentsGrp/RealAmt015715
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0295
IRS990/InsuranceGrp/ManagementAndGeneralAmt05607
IRS990/InsuranceGrp/ProgramServicesAmt08694
IRS990/InsuranceGrp/TotalAmt014596
IRS990/IntangibleAssetsGrp/BOYAmt04333
IRS990/IntangibleAssetsGrp/EOYAmt04000
IRS990/InterestGrp/FundraisingAmt01105
IRS990/InterestGrp/ManagementAndGeneralAmt02552
IRS990/InterestGrp/ProgramServicesAmt032550
IRS990/InterestGrp/TotalAmt036207
IRS990/InvestmentIncomeGrp/ExclusionAmt013432
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013432
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0779277
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0660744
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01202375
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01758456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01682967
IRS990/LandBldgEquipCostOrOtherBssAmt02885342
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0187104
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PRESCHOOL - CELEBRATING DIFFERENCES WITHIN A DIVERSE COMMUNITY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0588395
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0582444
IRS990/NetAssetsOrFundBalancesBOYAmt01839165
IRS990/NetAssetsOrFundBalancesEOYAmt01806668
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012896
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012896
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt053043
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt053043
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015715
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015715
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt054063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02307
IRS990/OccupancyGrp/ManagementAndGeneralAmt05327
IRS990/OccupancyGrp/ProgramServicesAmt071662
IRS990/OccupancyGrp/TotalAmt079296
IRS990/OfficeExpensesGrp/FundraisingAmt06780
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014207
IRS990/OfficeExpensesGrp/ProgramServicesAmt0827
IRS990/OfficeExpensesGrp/TotalAmt021814
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04107
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07755
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0125250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137112
IRS990/OtherExpensesGrp/Desc0TEACHER EXCHANGE PROGRA
IRS990/OtherExpensesGrp/Desc1FOOD, SNACKS AND NUTRIT
IRS990/OtherExpensesGrp/Desc2EDUCATION SUPPLIES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING AND DEVE
IRS990/OtherExpensesGrp/FundraisingAmt03746
IRS990/OtherExpensesGrp/ProgramServicesAmt067546
IRS990/OtherExpensesGrp/ProgramServicesAmt129059
IRS990/OtherExpensesGrp/ProgramServicesAmt231058
IRS990/OtherExpensesGrp/ProgramServicesAmt313695
IRS990/OtherExpensesGrp/TotalAmt067546
IRS990/OtherExpensesGrp/TotalAmt132805
IRS990/OtherExpensesGrp/TotalAmt231058
IRS990/OtherExpensesGrp/TotalAmt313695
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038816
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01245309
IRS990/OtherSalariesAndWagesGrp/TotalAmt01332478
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03839
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08865
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113097
IRS990/PayrollTaxesGrp/TotalAmt0125801
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048140
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028375
IRS990/PrincipalOfficerNm0GERLINDE HOSSAIN-ENDL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02057601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02057601
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt074703
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0150787
IRS990/PYInvestmentIncomeAmt06333
IRS990/PYOtherExpensesAmt0632748
IRS990/PYOtherRevenueAmt079174
IRS990/PYProgramServiceRevenueAmt02001639
IRS990/PYRevenuesLessExpensesAmt0-275939
IRS990/PYSalariesCompEmpBnftPaidAmt01654253
IRS990/PYTotalExpensesAmt02437788
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02161849
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-86560
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt015715
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02057601
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01048930
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0793761
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01842691
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0711558
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01076
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0581892
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt069258
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0200000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0714590
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01056
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0711558
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4028
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-60
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0317752
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0235351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0553103
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0147797
IRS990ScheduleD/ExpensesSubtotalAmt02182791
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0264194
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0264194
IRS990ScheduleD/NetUnrealizedGainsInvstAmt054062
IRS990ScheduleD/OtherExpensesNotIncludedAmt0147797
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052091
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0173263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0225354
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0147797
IRS990ScheduleD/RevenueNotReportedAmt054062
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0147797
IRS990ScheduleD/RevenueSubtotalAmt02096232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CURRENTLY EVALUATES ALL TAX POSITIONS, AND MAKES A DETERMINATION REGARDING THE LIKELIHOOD OF THOSE POSITIONS BEING UPHELD UNDER REVIEW. THE PRIMARY TAX POSITIONS MADE BY THE ORGANIZATION ARE THE EXISTENCE OF UNRELATED BUSINESS INCOME TAX AND THE ORGANIZATIONS STATUS AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. FOR THE YEARS PRESENTED, THE ORGANIZATION HAS NOT RECOGNIZED ANY TAX BENEFITS OR LOSS CONTINGENCIES FOR UNCERTAIN TAX POSITIONS BASED ON THIS EVALUATION. ALL TAX PERIODS PRIOR TO FY 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TUITION ASSISTANCE 147,797.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2UNREALIZED LOSSES ON INVESTMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TUITION ASSISTANCE 147,797.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01682967
IRS990ScheduleD/TotalExpensesPerForm990Amt02330588
IRS990ScheduleD/TotalRevenuePerForm990Amt02244029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02150294
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02182791
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,698,919
Liabilities
$892,251
Net assets
$1,806,668
Revenue
$2,244,028
Expenses
$2,330,588
Net income
-$86,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$1.34$4.66$4.53$4.37$0.16
2024Detailed filing. Detailed filing data is available for this year.$5.49$1.16$4.33$4.60$3.99$0.60
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$1.21$3.63$4.17$3.72$0.45
2022Detailed filing. Detailed filing data is available for this year.$4.39$1.28$3.10$3.92$3.35$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$1.28$2.67$3.54$3.37$0.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$1.19$2.33$3.36$3.29$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.87$2.25$3.30$3.21$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.89$2.14$2.92$2.88$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.89$2.06$2.84$2.61$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.75$0.97$1.78$2.63$2.52$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.93$1.68$2.42$2.55$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.70$0.89$1.81$2.24$2.33$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.93$1.84$2.16$2.44$0.28
2012Summary only. Only limited summary data is available for this year.$3.03$0.88$2.15$1.97$2.04$0.07