Civic Intelligence

Berrybrook School Inc.

990 • Fiscal year 2018 • EIN 04-6147209

Sep 01, 2017 to Aug 31, 2018 • Filed on Jun 13, 2019

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.11x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$3,107,084

Up $156,216 (+5.3%) from 2017

Net Assets

Up

$3,021,284

Up $159,106 (+5.6%) from 2017

Liabilities

Down

$85,800

Down $2,890 (-3.3%) from 2017

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin38th percentile

Revenue

Up

$797,536

Up $130,422 (+20%) from 2017

Expenses

Up

$799,943

Up $99,520 (+14%) from 2017

Net Income

Up

-$2,407

Up $30,902 (+93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2018

Assets$3,107,084
Liabilities$85,800
Net Assets$3,021,284
Open 2018 Filing

Operations Trend

Revenue Growth74th 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

2018

Revenue$797,536
Expenses$799,943
Net Income-$2,407
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jun 13, 2019
Return Version
2017v2.3
Gross Receipts
$993,128
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$1,982,789$1,911,125▼ $71,664
Investments in Publicly Traded Securities$904,581$1,028,971▲ $124,390
Savings and Temporary Cash Investments$63,498$166,836▲ $103,338
Accounts Receivable$0$152▲ $152
Total Assets$2,950,868$3,107,084▲ $156,216
Liabilities
Other Liabilities$72,613$70,472▼ $2,141
Accounts Payable and Accrued Expenses$16,077$15,328▼ $749
Total Liabilities$88,690$85,800▼ $2,890
Net Assets / Fund Balance
Unrestricted Net Assets$2,855,763$3,014,481▲ $158,718
Temporarily Rstr Net Assets$4,485$4,873▲ $388
Permanently Rstr Net Assets$1,930$1,930→ $0
Total Net Assets Fund Balance$2,862,178$3,021,284▲ $159,106
Total Liabilities and Net Assets / Fund Balance$2,950,868$3,107,084▲ $156,216

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,703,902$601,627$2,305,529
Other Land Buildings$171,708$100,244$271,952
Leasehold Improvements$35,515$42,717$78,232

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$904,581-▲ $158,404-$1,028,971
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rachel EzellPresident
John HannonVice President
Allyson FrazierBoard Member
Brian KirschBoard Member
Cheryl LalondeBoard Member
Jessica McfarlandBoard Member
Karen GallagherBoard Member
Luci ScottBoard Member
Michael BurreyBoard Member
Michelle HatfieldBoard Member
Michelle MaguireBoard Member
Molly HollisterBoard Member
Amy MeehanSecretary
Danielle MackinnonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$194,898
Program Service Revenue
$571,553
Investment Income
$31,085
Other Revenue
$0
All Other Contributions
$14,898
Change in Net Assets
$-2,407

Audited Revenue Reconciliation

Revenue per Audited Statements
$760,022
Revenue Not Reported on Financial Statements
$37,514
Revenue Not Reported on Form 990
$161,513
Other Revenue Adjustments
$37,514
Total Revenue per Audited Statements
$921,535
Total Revenue per Form 990
$797,536
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$428,111
Other Expenses$334,318
Grants and Similar Amounts Paid$37,514
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$382,916--$382,916
Depreciation Depletion-$71,664-$71,664
Grants to Domestic Individuals$37,514--$37,514
All Other Expenses$21,322$13,373-$34,695
Fees for Service Investment Mgmnt Fees-$33,406-$33,406
Fees for Services Accounting-$31,066-$31,066
Payroll Taxes$30,536--$30,536
Insurance-$16,773-$16,773
Other Employee Benefits$14,659--$14,659
Other Expenses$12,600$84,233-$12,600
Office Expenses-$9,416-$9,416
Fees for Services Other-$800-$800
Total Functional Expenses$539,212$260,731$0$799,943

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$799,943
Expenses per Audited Statements$762,429
Total Expenses per Audited Statements$762,429
Expenses Not Reported on Financial Statements$37,514
Other Expense Adjustments$37,514
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$70,472
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

“Reviewed by head of school”

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

“The board of directors 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
2019-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacy H Watts
Formed
1964
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
3
Employees
19
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, 2018, 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 2018 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 37,514.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 37,514.”

Raw XML AppendixShowing 400 of 524 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/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0195592
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NURSERY SCHOOL FOR CHILDREN AGES 3-1/2 TO 5 YEARS OLD
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02862178
IRS990/NetAssetsOrFundBalancesEOYAmt03021284
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012429
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012429
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0161513
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09416
IRS990/OfficeExpensesGrp/TotalAmt09416
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014659
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014659
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROGRAM AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3BPA EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt084233
IRS990/OtherExpensesGrp/ProgramServicesAmt026233
IRS990/OtherExpensesGrp/ProgramServicesAmt113432
IRS990/OtherExpensesGrp/ProgramServicesAmt212600
IRS990/OtherExpensesGrp/TotalAmt084233
IRS990/OtherExpensesGrp/TotalAmt126233
IRS990/OtherExpensesGrp/TotalAmt213432
IRS990/OtherExpensesGrp/TotalAmt312600
IRS990/OtherLiabilitiesGrp/BOYAmt072613
IRS990/OtherLiabilitiesGrp/EOYAmt070472
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0382916
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382916
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt030536
IRS990/PayrollTaxesGrp/TotalAmt030536
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/RelatedOrExemptFuncIncomeAmt0546838
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0546838
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23880
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0192101
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt024262
IRS990/PYInvestmentIncomeAmt036653
IRS990/PYOtherExpensesAmt0284687
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0438360
IRS990/PYRevenuesLessExpensesAmt0-33309
IRS990/PYSalariesCompEmpBnftPaidAmt0391474
IRS990/PYTotalExpensesAmt0700423
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0667114
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-2407
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0180000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0571553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063498
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166836
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01703902
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0601627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02305529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0904581
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01028971
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt034014
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158404
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0837109
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0904581
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt020001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt087473
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0953024
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0837109
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0118002
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02087
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01023440
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0953024
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt013581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56835
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0897647
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01023440
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt014983
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0140776
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt037514
IRS990ScheduleD/ExpensesSubtotalAmt0762429
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035515
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042717
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078232
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0161513
IRS990ScheduleD/OtherExpensesNotIncludedAmt037514
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0171708
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0100244
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0271952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt037514
IRS990ScheduleD/RevenueNotReportedAmt0161513
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt037514
IRS990ScheduleD/RevenueSubtotalAmt0760022
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, 2018, 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 2018 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID 37,514.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 37,514.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01911125
IRS990ScheduleD/TotalExpensesPerForm990Amt0799943
IRS990ScheduleD/TotalLiabilityAmt070472
IRS990ScheduleD/TotalRevenuePerForm990Amt0797536
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0921535
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0762429
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/NonCashAssistanceAmt037514
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/ExplanationTxt0REVIEWED BY HEAD OF SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,107,084
Liabilities
$85,800
Net assets
$3,021,284
Revenue
$797,536
Expenses
$799,943
Net income
-$2,407
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