Civic Intelligence

Creative Education Inc DBA Odyssey Day School

990 • Fiscal year 2021 • EIN 04-3270782

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 15, 2021

Organization Profilewww.odysseydayschool.org

Refreshing map…

2 Audubon RoadWakefield, MA 01880

(781) 245-6050

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.49x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.26x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

60th percentile

18%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$89,763

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

94th percentile

113%

Faster asset growth than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

31%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$1,149,663

Up $609,558 (+113%) from 2020

Net Assets

Up

$590,645

Up $393,464 (+200%) from 2020

Liabilities

Up

$559,018

Up $216,094 (+63%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin60th percentile

Revenue

Up

$2,144,723

Up $503,228 (+31%) from 2020

Expenses

Up

$1,751,259

Up $96,460 (+5.8%) from 2020

Net Income

Up

$393,464

Up $406,768 (+3057%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $282,262Liabilities 2011: $219,768Net Assets 2011: $62,4942011Assets 2012: $319,391Liabilities 2012: $235,901Net Assets 2012: $83,4902012Assets 2013: $307,985Liabilities 2013: $225,572Net Assets 2013: $82,4132013Assets 2014: $307,375Liabilities 2014: $198,994Net Assets 2014: $108,3812014Assets 2015: $305,166Liabilities 2015: $255,059Net Assets 2015: $50,1072015Assets 2016: $377,423Liabilities 2016: $280,259Net Assets 2016: $97,1642016Assets 2017: $361,412Liabilities 2017: $204,991Net Assets 2017: $156,4212017Assets 2018: $350,429Liabilities 2018: $178,294Net Assets 2018: $172,1352018Assets 2019: $394,324Liabilities 2019: $183,839Net Assets 2019: $210,4852019Assets 2020: $540,105Liabilities 2020: $342,924Net Assets 2020: $197,1812020Assets 2021: $1,149,663Liabilities 2021: $559,018Net Assets 2021: $590,6452021Assets 2022: $1,479,517Liabilities 2022: $244,840Net Assets 2022: $1,234,6772022Assets 2023: $2,015,246Liabilities 2023: $543,465Net Assets 2023: $1,471,7812023Assets 2024: $2,412,801Liabilities 2024: $748,906Net Assets 2024: $1,663,8952024Assets 2025: $2,402,490Liabilities 2025: $646,348Net Assets 2025: $1,756,1422025

Highlighted filing

2021

Assets$1,149,663
Liabilities$559,018
Net Assets$590,645
Open 2021 Filing

Operations Trend

Revenue Growth67th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,203,111Expenses 2011: $1,118,145Net Income 2011: $84,9662011Expenses 2012: $1,140,4542012Revenue 2013: $1,378,021Expenses 2013: $1,379,098Net Income 2013: -$1,0772013Revenue 2014: $1,531,330Expenses 2014: $1,505,362Net Income 2014: $25,9682014Revenue 2015: $1,153,266Expenses 2015: $1,211,540Net Income 2015: -$58,2742015Revenue 2016: $1,254,370Expenses 2016: $1,207,313Net Income 2016: $47,0572016Revenue 2017: $1,354,926Expenses 2017: $1,295,669Net Income 2017: $59,2572017Revenue 2018: $1,523,989Expenses 2018: $1,508,275Net Income 2018: $15,7142018Revenue 2019: $1,687,386Expenses 2019: $1,649,036Net Income 2019: $38,3502019Revenue 2020: $1,641,495Expenses 2020: $1,654,799Net Income 2020: -$13,3042020Revenue 2021: $2,144,723Expenses 2021: $1,751,259Net Income 2021: $393,4642021Revenue 2022: $2,660,278Expenses 2022: $2,016,246Net Income 2022: $644,0322022Revenue 2023: $2,231,967Expenses 2023: $1,994,863Net Income 2023: $237,1042023Revenue 2024: $2,120,090Expenses 2024: $1,927,976Net Income 2024: $192,1142024Revenue 2025: $2,284,704Expenses 2025: $2,192,457Net Income 2025: $92,2472025

Highlighted filing

2021

Revenue$2,144,723
Expenses$1,751,259
Net Income$393,464
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$2,144,723
Mission and Program Overview

Mission

At Odyssey Day School, we nurture our students' natural curiosity and enthusiasm and help develop critical thinking skills that serve them for the rest of their lives. Our vibrant community engages the whole child and fosters social, emotional, academic, and physical development. We know that when children feel accepted, connected, and loved, they gain the confidence to take intellectual risks and become empathetic and imaginative thinkers. Odyssey Day School is a safe and nurturing community which is responsive to the needs of families and promotes accessibility to families at all income levels. Students, teachers, and parents work together to support an inclusive and multitalented population of individual learners who are celebrated for who they are.

To nuture our students natural curiosity and enthusiasm and help develop critical thinking skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$372,941$727,573▲ $354,632
Land, Buildings, and Equipment, Net$89,320$70,600▼ $18,720
Accounts Receivable$20,185$57,541▲ $37,356
Savings and Temporary Cash Investments$17,181$17,187▲ $6
Prepaid Expenses and Deferred Charges$25,478$2,820▼ $22,658
Total Assets$540,105$1,149,663▲ $609,558
Other Assets Total$15,000$273,942▲ $258,942
Liabilities
Other Liabilities$8,800$342,944▲ $334,144
Unsecured Notes Loans Payable$193,500--
Deferred Revenue$65,179$191,580▲ $126,401
Accounts Payable and Accrued Expenses$75,445$24,494▼ $50,951
Total Liabilities$342,924$559,018▲ $216,094
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$197,181$590,645▲ $393,464
Total Net Assets Fund Balance$197,181$590,645▲ $393,464
Total Liabilities and Net Assets / Fund Balance$540,105$1,149,663▲ $609,558

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$68,730$107,121$175,851
Equipment$1,870$67,277$69,147
Other Assets Org$15,000--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret DouglasEx-officioFT$89,763-$89,763
Colleen SheltonEx-officioFT$58,753-$58,753
Kimberly SovieEx-officioPT$45,005$3,360$48,365

Board Members and Trustees

NameTitle
Andy OlechVice President
Amanda TsapatsarisDirector
Amy YorkDirector
Emily McnaughtonDirector
Gary RomanoDirector
Jeanine BowenDirector
Jonathan BowenDirector
Julie ManganDirector
Lisa PollerDirector
Mary Beth CunnaneDirector
Nancy SheehanDirector
Paul DuboisDirector
Danielle LangSecretary
Beth WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$326,376
Program Service Revenue
$1,596,834
Investment Income
$6
Other Revenue
$221,507
All Other Contributions
$19,824
Change in Net Assets
$393,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,144,723
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-63,440
Total Revenue per Audited Statements
$2,081,283
Total Revenue per Form 990
$2,144,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,347,991
Other Expenses$339,828
Grants and Similar Amounts Paid$63,440
Total Fundraising Expense$4,811
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$956,268$250,327$3,364$1,209,959
Occupancy$149,763$7,635-$157,398
Payroll Taxes$64,209$16,808$226$81,243
Grants to Domestic Individuals$63,440--$63,440
Other Employee Benefits$44,882$11,749$158$56,789
Office Expenses$31,217$3,251-$34,468
All Other Expenses$8,099$18,686$1,063$27,848
Depreciation Depletion$18,721--$18,721
Insurance-$10,056-$10,056
Other Expenses$7,541$1,024-$7,541
Interest-$4,273-$4,273
Fees for Services Legal-$4,209-$4,209
Fees for Services Accounting-$4,000-$4,000
Advertising-$334-$334
Total Functional Expenses$1,414,096$332,352$4,811$1,751,259

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,751,259
Expenses per Audited Statements$1,687,819
Total Expenses per Audited Statements$1,687,819
Expenses Not Reported on Financial Statements$63,440
Other Expense Adjustments$63,440
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Kenneth J SovieFamily Member of FounderWagesNo$24,879
Kenneth SovieFamily Member of FounderWagesNo$3,594
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$242,862
Accrued payroll$87,882
Student deposits$12,200
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 35% controlled entity
No
Business relationship with family members
Yes
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
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

“The School's form 990 is prepared and reviewed by an independent accounting firm. The form is then presented to management for review. The final draft of the Form 990 is then presented to the audit committee. The board of directors assigned the responsibility to the audit committee to review and recommend action to the board regarding the filing of the Form 990.”

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

“All directors, officers and managment are covered under the School's Conflict of Interest Policy. Conflicts are required to be disclosed to the Board of Directors or committee authorized by the board to review and approve the contract or transaction. On or before the first meeting of the Board of Directors each calendar year, each director and officer shall provide to the Board of Directors a disclosure statement of all interested transactions with the School involving the director or officer, in such form as the Board of Directors may from time to time specify.”

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

“Compensation for the School's Head of School is reviewed annually by the Board of Directors. In determinining the Head of School's compensation, consideration is given to compensation paid to similar positions in schools of comparable size and demographics, along with the financial health of Odyssey Day School.”

Form 990, Part VI, Section C, line 19

“The School will consider furnishing financial statements, policy and governing documents to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Education Inc
EIN
04-3270782
Phone
7812456050
Address
2 AUDUBON ROAD, WAKEFIELD, MA 01880

Signing Officer

Name
Amy York
Title
President
Phone
7812456050
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy York
Formed
1995
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
59
Volunteers
14

Preparer

Firm
GJ Burns CPA LLC
Address
10 Elm Street, Danvers, MA 01923
Preparer
Gregg J Burns
Phone
9787771181
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Financial aid -63,440.”

Part XII, Line 4B - Other Adjustments:

“Financial aid 63,440.”

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IRS990/Desc0At Odyssey Day School, we believe all children need and deserve a safe, nuturing and stimulating educational environment where developmental needs, personal interest and talents, and individual learning styles are addressed. Our small classes, high ratio of teachers to students, flexible student groupings and differentiated approach to curriculum planning, provide the personalized attention children need in order to experience success and develop a joy for learning.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0306552
IRS990/GrantAmt063440
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt063440
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt063440
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02144723
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010056
IRS990/InsuranceGrp/TotalAmt010056
IRS990/InterestGrp/ManagementAndGeneralAmt04273
IRS990/InterestGrp/TotalAmt04273
IRS990/InvestmentIncomeGrp/ExclusionAmt06
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0174398
IRS990/LandBldgEquipBasisNetGrp/BOYAmt089320
IRS990/LandBldgEquipBasisNetGrp/EOYAmt070600
IRS990/LandBldgEquipCostOrOtherBssAmt0244998
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0At Odyssey Day School, we nuture our students' natural curiosity and enthusiasm and help develop critical thinking skills that serve them for the rest of their lives. Our vibrant community engages the whole child and fosters social, emotional, academic, and physical development. We know that when children feel accepted, connected, and loved, they gain the confidence to take intellectual risks and become empathetic and imaginative thinkers. Odyssey Day School is a safe and nuturing community which is responsive to the needs of families and promotes accessibility to families at all income levels. Students, teachers, and parents work together to support an inclusive and multitalented population of individual learners who are celebrated for who they are.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0197181
IRS990/NetAssetsOrFundBalancesEOYAmt0590645
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0197181
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0590645
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07635
IRS990/OccupancyGrp/ProgramServicesAmt0149763
IRS990/OccupancyGrp/TotalAmt0157398
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03251
IRS990/OfficeExpensesGrp/ProgramServicesAmt031217
IRS990/OfficeExpensesGrp/TotalAmt034468
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015000
IRS990/OtherAssetsTotalGrp/EOYAmt0273942
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0158
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011749
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044882
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056789
IRS990/OtherExpensesGrp/Desc0Repairs and maintenance
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Food service
IRS990/OtherExpensesGrp/Desc3Training and conference
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01024
IRS990/OtherExpensesGrp/ProgramServicesAmt041086
IRS990/OtherExpensesGrp/ProgramServicesAmt120087
IRS990/OtherExpensesGrp/ProgramServicesAmt28783
IRS990/OtherExpensesGrp/ProgramServicesAmt37541
IRS990/OtherExpensesGrp/TotalAmt041086
IRS990/OtherExpensesGrp/TotalAmt121111
IRS990/OtherExpensesGrp/TotalAmt28783
IRS990/OtherExpensesGrp/TotalAmt37541
IRS990/OtherLiabilitiesGrp/BOYAmt08800
IRS990/OtherLiabilitiesGrp/EOYAmt0342944
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/BusinessCd2611600
IRS990/OtherRevenueMiscGrp/Desc0PPP Loan Forgiveness
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/Desc2Lunch revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0185141
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt119109
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt217257
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0185141
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119109
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt217257
IRS990/OtherRevenueTotalAmt0221507
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03364
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250327
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0956268
IRS990/OtherSalariesAndWagesGrp/TotalAmt01209959
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0226
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016808
IRS990/PayrollTaxesGrp/ProgramServicesAmt064209
IRS990/PayrollTaxesGrp/TotalAmt081243
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025478
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02820
IRS990/PrincipalOfficerNm0AMY YORK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and fees
IRS990/ProgramServiceRevenueGrp/Desc1Summer revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01591757
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01591757
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15077
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt057161
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt068128
IRS990/PYInvestmentIncomeAmt0236
IRS990/PYOtherExpensesAmt0334475
IRS990/PYOtherRevenueAmt016303
IRS990/PYProgramServiceRevenueAmt01567795
IRS990/PYRevenuesLessExpensesAmt0-13304
IRS990/PYSalariesCompEmpBnftPaidAmt01252196
IRS990/PYTotalExpensesAmt01654799
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01641495
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0393464
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01818341
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017181
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017187
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01870
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067277
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069147
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt063440
IRS990ScheduleD/ExpensesSubtotalAmt01687819
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068730
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0107121
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0175851
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0258942
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt115000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ERC Receivable
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deposits
IRS990ScheduleD/OtherExpensesNotIncludedAmt063440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt187882
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2242862
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Student deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued payroll
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PPP Loan
IRS990ScheduleD/OtherRevenueAmt0-63440
IRS990ScheduleD/RevenueNotReportedAmt0-63440
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02144723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial aid -63,440.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Financial aid 63,440.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070600
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0273942
IRS990ScheduleD/TotalExpensesPerForm990Amt01751259
IRS990ScheduleD/TotalLiabilityAmt0342944
IRS990ScheduleD/TotalRevenuePerForm990Amt02144723
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02081283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01687819
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,149,663
Liabilities
$559,018
Net assets
$590,645
Revenue
$2,144,723
Expenses
$1,751,259
Net income
$393,464
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.40$0.65$1.76$2.28$2.19$0.09
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.75$1.66$2.12$1.93$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.02$0.54$1.47$2.23$1.99$0.24
2022Detailed filing. Detailed filing data is available for this year.$1.48$0.24$1.23$2.66$2.02$0.64
2021Detailed filing. Detailed filing data is available for this year.$1.15$0.56$0.59$2.14$1.75$0.39
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.34$0.20$1.64$1.65$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.39$0.18$0.21$1.69$1.65$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.18$0.17$1.52$1.51$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.20$0.16$1.35$1.30$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.28$0.10$1.25$1.21$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.31$0.26$0.05$1.15$1.21$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.31$0.20$0.11$1.53$1.51$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.23$0.08$1.38$1.38$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.24$0.08$1.14
2011Summary only. Only limited summary data is available for this year.$0.28$0.22$0.06$1.20$1.12$0.08