Civic Intelligence

Berrybrook School Inc.

990 • Fiscal year 2017 • EIN 04-6147209

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 11, 2018

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

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-5.0%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.1%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$2,950,868

Up $33,454 (+1.1%) from 2016

Net Assets

Up

$2,862,178

Up $30,283 (+1.1%) from 2016

Liabilities

Up

$88,690

Up $3,171 (+3.7%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin27th percentile

Revenue

Up

$667,114

Up $33,782 (+5.3%) from 2016

Expenses

Down

$700,423

Down $25,748 (-3.5%) from 2016

Net Income

Up

-$33,309

Up $59,530 (+64%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$2,950,868
Liabilities$88,690
Net Assets$2,862,178
Open 2017 Filing

Operations Trend

Revenue Growth52nd 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

2017

Revenue$667,114
Expenses$700,423
Net Income-$33,309
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 11, 2018
Return Version
2016v3.0
Gross Receipts
$857,587
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$2,015,357$1,982,789▼ $32,568
Investments in Publicly Traded Securities$837,109$904,581▲ $67,472
Savings and Temporary Cash Investments$64,742$63,498▼ $1,244
Accounts Receivable$206$0▼ $206
Total Assets$2,917,414$2,950,868▲ $33,454
Liabilities
Other Liabilities$62,591$72,613▲ $10,022
Accounts Payable and Accrued Expenses$22,928$16,077▼ $6,851
Total Liabilities$85,519$88,690▲ $3,171
Net Assets / Fund Balance
Unrestricted Net Assets$2,827,454$2,855,763▲ $28,309
Temporarily Rstr Net Assets$2,511$4,485▲ $1,974
Permanently Rstr Net Assets$1,930$1,930→ $0
Total Net Assets Fund Balance$2,831,895$2,862,178▲ $30,283
Total Liabilities and Net Assets / Fund Balance$2,917,414$2,950,868▲ $33,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,763,033$542,496$2,305,529
Other Land Buildings$179,026$92,926$271,952
Leasehold Improvements$40,730$37,502$78,232

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$837,109-▲ $87,473-$904,581
2015$953,024-▲ $2,087-$837,109
2014$1,023,440-▼ $56,835-$953,024
2013$897,647-▲ $140,776-$1,023,440
2012$904,681-▲ $6,964-$897,647
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Allyson FrazierPresident
Rachel EzellVice President
Brian KirschBoard Member
Cheryl LalondeBoard Member
Jessica McfarlandBoard Member
John HannonBoard Member
Karen GallagherBoard Member
Luci ScottBoard Member
Michael BurreyBoard Member
Michelle TaylorBoard Member
Molly HollisterBoard Member
Amy GoldbergSecretary
Danielle MackinnonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$192,101
Program Service Revenue
$438,360
Investment Income
$36,653
Other Revenue
$0
All Other Contributions
$12,101
Change in Net Assets
$-33,309

Audited Revenue Reconciliation

Revenue per Audited Statements
$642,852
Revenue Not Reported on Financial Statements
$24,262
Revenue Not Reported on Form 990
$63,592
Other Revenue Adjustments
$24,262
Total Revenue per Audited Statements
$706,444
Total Revenue per Form 990
$667,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$391,474
Other Expenses$284,687
Grants and Similar Amounts Paid$24,262
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$351,648--$351,648
Depreciation Depletion-$70,290-$70,290
All Other Expenses$15,610$12,804-$28,414
Payroll Taxes$27,429--$27,429
Grants to Domestic Individuals$24,262--$24,262
Fees for Services Accounting-$16,475-$16,475
Insurance-$16,468-$16,468
Other Employee Benefits$12,397--$12,397
Fees for Service Investment Mgmnt Fees-$12,163-$12,163
Office Expenses-$9,264-$9,264
Other Expenses$7,506$94,576-$7,506
Fees for Services Other-$1,600-$1,600
Total Functional Expenses$466,783$233,640$0$700,423

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$700,423
Expenses per Audited Statements$676,161
Total Expenses per Audited Statements$676,161
Expenses Not Reported on Financial Statements$24,262
Other Expense Adjustments$24,262
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$72,613
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 11B

“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

Filer Name
Berrybrook School Inc
EIN
04-6147209
Phone
7815852307
Address
267 WINTER STREET, DUXBURY, MA 02332

Signing Officer

Name
Stacy H Watts
Title
Head of School
Phone
7815852307
Signed
2018-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacy H Watts
Formed
1964
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
16
Volunteers
0

Preparer

Firm
Russell Brier & Co Llp
Address
TEN POST OFFICE SQUARE - 6TH FL, BOSTON, MA 02109-4689
Preparer
Stephen D Candelario
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, 2017, 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 2017 returns and believe they are more-likely-than-not of being sustained if examined by federal or state authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 24,262.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 24,262.”

Raw XML AppendixShowing 400 of 525 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02831895
IRS990/NetAssetsOrFundBalancesEOYAmt02862178
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017203
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017203
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt063592
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09264
IRS990/OfficeExpensesGrp/TotalAmt09264
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012397
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012397
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROGRAM AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3BPA EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt094576
IRS990/OtherExpensesGrp/ProgramServicesAmt017724
IRS990/OtherExpensesGrp/ProgramServicesAmt110207
IRS990/OtherExpensesGrp/ProgramServicesAmt27506
IRS990/OtherExpensesGrp/TotalAmt094576
IRS990/OtherExpensesGrp/TotalAmt117724
IRS990/OtherExpensesGrp/TotalAmt210207
IRS990/OtherExpensesGrp/TotalAmt37506
IRS990/OtherLiabilitiesGrp/BOYAmt062591
IRS990/OtherLiabilitiesGrp/EOYAmt072613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0351648
IRS990/OtherSalariesAndWagesGrp/TotalAmt0351648
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt027429
IRS990/PayrollTaxesGrp/TotalAmt027429
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01930
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01930
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STACY H WATTS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0412701
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120699
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0412701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24960
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0191379
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt023256
IRS990/PYInvestmentIncomeAmt03695
IRS990/PYOtherExpensesAmt0263701
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0438258
IRS990/PYRevenuesLessExpensesAmt0-92839
IRS990/PYSalariesCompEmpBnftPaidAmt0439214
IRS990/PYTotalExpensesAmt0726171
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0633332
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-33309
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0180000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0438360
IRS990/SavingsAndTempCashInvstGrp/BOYAmt064742
IRS990/SavingsAndTempCashInvstGrp/EOYAmt063498
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01763033
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0542496
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02305529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0837109
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0904581
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt020001
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt087473
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0953024
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0837109
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0118002
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02087
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01023440
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0953024
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt013581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56835
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0897647
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01023440
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt014983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0140776
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0904681
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0897647
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt013998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06964
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024262
IRS990ScheduleD/ExpensesSubtotalAmt0676161
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040730
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037502
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078232
IRS990ScheduleD/NetUnrealizedGainsInvstAmt063592
IRS990ScheduleD/OtherExpensesNotIncludedAmt024262
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0179026
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt092926
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0271952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt024262
IRS990ScheduleD/RevenueNotReportedAmt063592
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024262
IRS990ScheduleD/RevenueSubtotalAmt0642852
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, 2017, 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 2017 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID 24,262.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 24,262.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01982789
IRS990ScheduleD/TotalExpensesPerForm990Amt0700423
IRS990ScheduleD/TotalLiabilityAmt072613
IRS990ScheduleD/TotalRevenuePerForm990Amt0667114
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0706444
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0676161
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/NonCashAssistanceAmt024262
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0ASSISTANCE IN THE FORM OF GRANTS ARE USED FOR TUITION, WHICH IS DIRECTLY APPLIED TO A STUDENT'S TUITION BALANCE.
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANTS ARE USED FOR TUITION, WHICH IS 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 11B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,950,868
Liabilities
$88,690
Net assets
$2,862,178
Revenue
$667,114
Expenses
$700,423
Net income
-$33,309
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