Civic Intelligence

Berrybrook School Inc.

990 • Fiscal year 2014 • EIN 04-6147209

Sep 01, 2013 to Aug 31, 2014 • Filed on Mar 21, 2015

Organization ProfileWWW.BERRYBROOKSCHOOL.ORG

View Organization Page

267 Winter StreetDuxbury, MA 02332

(781) 585-2307

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

61st percentile

8.5%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$3,091,223

Up $71,990 (+2.4%) from 2013

Net Assets

Up

$3,034,304

Up $66,675 (+2.2%) from 2013

Liabilities

Up

$56,919

Up $5,315 (+10%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin18th percentile

Revenue

Up

$628,090

Up $49,397 (+8.5%) from 2013

Expenses

Up

$706,902

Up $42,132 (+6.3%) from 2013

Net Income

Up

-$78,812

Up $7,265 (+8.4%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,067,422Liabilities 2011: $42,637Net Assets 2011: $3,024,7852011Assets 2012: $3,087,844Liabilities 2012: $38,554Net Assets 2012: $3,049,2902012Assets 2013: $3,019,233Liabilities 2013: $51,604Net Assets 2013: $2,967,6292013Assets 2014: $3,091,223Liabilities 2014: $56,919Net Assets 2014: $3,034,3042014Assets 2015: $2,972,208Liabilities 2015: $58,021Net Assets 2015: $2,914,1872015Assets 2016: $2,917,414Liabilities 2016: $85,519Net Assets 2016: $2,831,8952016Assets 2017: $2,950,868Liabilities 2017: $88,690Net Assets 2017: $2,862,1782017Assets 2018: $3,107,084Liabilities 2018: $85,800Net Assets 2018: $3,021,2842018Assets 2019: $2,964,233Liabilities 2019: $82,194Net Assets 2019: $2,882,0392019Assets 2020: $3,104,654Liabilities 2020: $139,869Net Assets 2020: $2,964,7852020Assets 2021: $3,254,091Liabilities 2021: $75,443Net Assets 2021: $3,178,6482021Assets 2022: $3,098,105Liabilities 2022: $110,761Net Assets 2022: $2,987,3442022Assets 2023: $3,428,490Liabilities 2023: $95,125Net Assets 2023: $3,333,3652023Assets 2024: $3,821,440Liabilities 2024: $80,570Net Assets 2024: $3,740,8702024Assets 2025: $4,016,961Liabilities 2025: $73,905Net Assets 2025: $3,943,0562025

Highlighted filing

2014

Assets$3,091,223
Liabilities$56,919
Net Assets$3,034,304
Open 2014 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $582,234Expenses 2011: $654,804Net Income 2011: -$72,5702011Revenue 2012: $597,111Expenses 2012: $636,998Net Income 2012: -$39,8872012Revenue 2013: $578,693Expenses 2013: $664,770Net Income 2013: -$86,0772013Revenue 2014: $628,090Expenses 2014: $706,902Net Income 2014: -$78,8122014Revenue 2015: $703,198Expenses 2015: $741,774Net Income 2015: -$38,5762015Revenue 2016: $633,332Expenses 2016: $726,171Net Income 2016: -$92,8392016Revenue 2017: $667,114Expenses 2017: $700,423Net Income 2017: -$33,3092017Revenue 2018: $797,536Expenses 2018: $799,943Net Income 2018: -$2,4072018Revenue 2019: $733,507Expenses 2019: $774,506Net Income 2019: -$40,9992019Revenue 2020: $526,450Expenses 2020: $737,613Net Income 2020: -$211,1632020Revenue 2021: $634,517Expenses 2021: $701,367Net Income 2021: -$66,8502021Revenue 2022: $817,168Expenses 2022: $747,290Net Income 2022: $69,8782022Revenue 2023: $768,340Expenses 2023: $725,053Net Income 2023: $43,2872023Revenue 2024: $1,204,000Expenses 2024: $789,250Net Income 2024: $414,7502024Revenue 2025: $674,443Expenses 2025: $748,501Net Income 2025: -$74,0582025

Highlighted filing

2014

Revenue$628,090
Expenses$706,902
Net Income-$78,812
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Mar 21, 2015
Return Version
2013v4.0
Gross Receipts
$782,784
Mission and Program Overview

Mission

Nursery school for children ages 3-1/2 to 5 years old

Nursery school for children ages 3-1/2 to 5 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,042,669$1,976,156▼ $66,513
Investments in Publicly Traded Securities$897,647$1,023,440▲ $125,793
Savings and Temporary Cash Investments$77,744$88,261▲ $10,517
Accounts Receivable$1,173$3,366▲ $2,193
Total Assets$3,019,233$3,091,223▲ $71,990
Liabilities
Other Liabilities$43,327$55,881▲ $12,554
Accounts Payable and Accrued Expenses$8,277$1,038▼ $7,239
Total Liabilities$51,604$56,919▲ $5,315
Net Assets / Fund Balance
Unrestricted Net Assets$2,963,214$3,030,255▲ $67,041
Temporarily Rstr Net Assets$2,485$2,119▼ $366
Permanently Rstr Net Assets$1,930$1,930→ $0
Total Net Assets Fund Balance$2,967,629$3,034,304▲ $66,675
Total Liabilities and Net Assets / Fund Balance$3,019,233$3,091,223▲ $71,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,881,503$353,379$2,234,882
Leasehold Improvements$47,467$95,526$142,993
Other Land Buildings$47,186$19,458$66,644

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$897,647-▲ $140,776-$1,023,440
2012$904,681-▲ $6,964-$897,647
2011$834,732$14,522▲ $86,236$18,978$904,681
2010$617,345$100,562▲ $117,732-$834,732
2009$538,681$17,184▲ $67,821-$617,345
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Lauren BrownPresident
Brien TateVice President
Allyson FrazierBoard Member
CARL O'NEILBoard Member
Doug HandfieldBoard Member
Jan KernsBoard Member
Jesse MartinBoard Member
John VerityBoard Member
Marlene NajarianBoard Member
Michael BurreyBoard Member
Martha DennisonSecretary
Katie SzczesnyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$191,155
Program Service Revenue
$417,413
Investment Income
$19,522
Other Revenue
$0
All Other Contributions
$11,155
Change in Net Assets
$-78,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$628,090
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$123,489
Total Revenue per Audited Statements
$751,579
Total Revenue per Form 990
$628,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$406,263
Other Expenses$278,641
Grants and Similar Amounts Paid$21,998
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$355,508--$355,508
Depreciation Depletion-$66,513-$66,513
All Other Expenses$22,428$8,315-$30,743
Payroll Taxes$25,559--$25,559
Other Employee Benefits$25,196--$25,196
Fees for Service Investment Mgmnt Fees-$24,207-$24,207
Grants to Domestic Individuals$21,998--$21,998
Fees for Services Accounting-$18,350-$18,350
Insurance-$15,207-$15,207
Other Expenses$8,321$74,709-$8,321
Office Expenses-$8,148-$8,148
Fees for Services Other-$1,080-$1,080
Total Functional Expenses$490,373$216,529$0$706,902

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$706,902
Expenses per Audited Statements$684,904
Total Expenses per Audited Statements$684,904
Expenses Not Reported on Financial Statements$21,998
Other Expense Adjustments$21,998
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$55,881
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The board of directors reviews the 990 before it is filed.”

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

“Trustees are required to disclose any potential conflicts of interest by filling out a questionnaire annually.”

Form 990, Part VI, Section C, Line 18

“The board of directors assumes responsibility for the oversight of the audit.”

Form 990, Part VI, Section C, Line 19

“The school makes available any documents upon request.”

Filing and Contact Details

Filer

EIN
04-6147209
Phone
7815852307

Signing Officer

Name
Patricia Keeley
Title
Head of School
Phone
7815852307
Signed
2015-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Keeley
Formed
1964
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
17
Volunteers
0

Preparer

Preparer
Keith P Lagraves
Phone
6175237094
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and is exempt from state income taxes under chapter 180 of the massachusetts general laws. Unrelated business income, of which there was none for the year ended august 31, 2014, would be subject to federal and state taxes. Consequently, the accompanying financial statements do not reflect any provision for income taxes. The school is required to pay an annual filing fee to the state attorney general's office. Management believes the tax exempt status will be maintained in the future. The school evaluates tax positions taken, or expected to be taken, in its tax returns to determine whether tax positions are more-likely-than-not of being sustained by the applicable federal or state authority. The school has evaluated the tax positions taken in its previously filed returns and those expected to be taken in 2014 returns and believe they are more-likely-than-not of being sustained if examined by federal or state authorities. The school's 2011 through 2013 tax years remain subject to examination by federal and state authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“FINANCIAL AID -21,998.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 21,998.”

Raw XML AppendixShowing 400 of 512 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/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROGRAM AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3BPA EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074709
IRS990/OtherExpensesGrp/ProgramServicesAmt019899
IRS990/OtherExpensesGrp/ProgramServicesAmt111464
IRS990/OtherExpensesGrp/ProgramServicesAmt28321
IRS990/OtherExpensesGrp/TotalAmt074709
IRS990/OtherExpensesGrp/TotalAmt119899
IRS990/OtherExpensesGrp/TotalAmt211464
IRS990/OtherExpensesGrp/TotalAmt38321
IRS990/OtherLiabilitiesGrp/BOYAmt043327
IRS990/OtherLiabilitiesGrp/EOYAmt055881
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0355508
IRS990/OtherSalariesAndWagesGrp/TotalAmt0355508
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt025559
IRS990/PayrollTaxesGrp/TotalAmt025559
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01930
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01930
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICIA KEELEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0396464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0396464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24280
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0193628
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt024999
IRS990/PYInvestmentIncomeAmt015950
IRS990/PYOtherExpensesAmt0256928
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0369115
IRS990/PYRevenuesLessExpensesAmt0-86077
IRS990/PYSalariesCompEmpBnftPaidAmt0382843
IRS990/PYTotalExpensesAmt0664770
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0578693
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-78812
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0180000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0417413
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt088261
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/BoardDesignatedBalanceEOYPct00.99600
IRS990ScheduleD/BuildingsGrp/BookValueAmt01881503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0353379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02234882
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0897647
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01023440
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt014983
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0140776
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0904681
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0897647
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt013998
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06964
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0834732
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014522
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0904681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt09901
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt086236
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt018978
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0617345
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0100562
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0834732
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0907
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0117732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0538681
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt017184
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0617345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt06341
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt067821
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt021998
IRS990ScheduleD/ExpensesSubtotalAmt0684904
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt047467
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt095526
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0142993
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0145487
IRS990ScheduleD/OtherExpensesNotIncludedAmt021998
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047186
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019458
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt055881
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherRevenueAmt0-21998
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00210
IRS990ScheduleD/RevenueNotReportedAmt0123489
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0628090
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER CHAPTER 180 OF THE MASSACHUSETTS GENERAL LAWS. UNRELATED BUSINESS INCOME, OF WHICH THERE WAS NONE FOR THE YEAR ENDED AUGUST 31, 2014, WOULD BE SUBJECT TO FEDERAL AND STATE TAXES. CONSEQUENTLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT REFLECT ANY PROVISION FOR INCOME TAXES. THE SCHOOL IS REQUIRED TO PAY AN ANNUAL FILING FEE TO THE STATE ATTORNEY GENERAL'S OFFICE. MANAGEMENT BELIEVES THE TAX EXEMPT STATUS WILL BE MAINTAINED IN THE FUTURE. THE SCHOOL EVALUATES TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN ITS TAX RETURNS TO DETERMINE WHETHER TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE FEDERAL OR STATE AUTHORITY. THE SCHOOL HAS EVALUATED THE TAX POSITIONS TAKEN IN ITS PREVIOUSLY FILED RETURNS AND THOSE EXPECTED TO BE TAKEN IN 2014 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES. THE SCHOOL'S 2011 THROUGH 2013 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID -21,998.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 21,998.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00190
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01976156
IRS990ScheduleD/TotalExpensesPerForm990Amt0706902
IRS990ScheduleD/TotalLiabilityAmt055881
IRS990ScheduleD/TotalRevenuePerForm990Amt0628090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0751579
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0684904
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SCHOOL BROCHURE, SCHOOL WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt021998
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt020
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANTS ARE USED FOR TUITION, WHICH IS APPLIED DIRECTLY APPLIED TO A STUDENT'S TUITION BALANCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TRUSTEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST BY FILLING OUT A QUESTIONNAIRE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL MAKES AVAILABLE ANY DOCUMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,091,223
Liabilities
$56,919
Net assets
$3,034,304
Revenue
$628,090
Expenses
$706,902
Net income
-$78,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.02$0.07$3.94$0.67$0.75$0.07
2024Detailed filing. Detailed filing data is available for this year.$3.82$0.08$3.74$1.20$0.79$0.41
2023Detailed filing. Detailed filing data is available for this year.$3.43$0.10$3.33$0.77$0.73$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.10$0.11$2.99$0.82$0.75$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.08$3.18$0.63$0.70$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.14$2.96$0.53$0.74$0.21
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.08$2.88$0.73$0.77$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.11$0.09$3.02$0.80$0.80$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.95$0.09$2.86$0.67$0.70$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.92$0.09$2.83$0.63$0.73$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.97$0.06$2.91$0.70$0.74$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.09$0.06$3.03$0.63$0.71$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.05$2.97$0.58$0.66$0.09
2012Summary only. Only limited summary data is available for this year.$3.09$0.04$3.05$0.60$0.64$0.04
2011Summary only. Only limited summary data is available for this year.$3.07$0.04$3.02$0.58$0.65$0.07