Civic Intelligence

Berrybrook School Inc.

990 • Fiscal year 2020 • EIN 04-6147209

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 13, 2021

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

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

66th percentile

0.27x

Higher debt load relative to revenue than 66% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-40%

Higher net margin than 9% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

47th percentile

4.7%

Faster asset growth than 47% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-28%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$3,104,654

Up $140,421 (+4.7%) from 2019

Net Assets

Up

$2,964,785

Up $82,746 (+2.9%) from 2019

Liabilities

Up

$139,869

Up $57,675 (+70%) from 2019

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin9th percentile

Revenue

Down

$526,450

Down $207,057 (-28%) from 2019

Expenses

Down

$737,613

Down $36,893 (-4.8%) from 2019

Net Income

Down

-$211,163

Down $170,164 (-415%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2020

Assets$3,104,654
Liabilities$139,869
Net Assets$2,964,785
Open 2020 Filing

Operations Trend

Revenue Growth17th 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

2020

Revenue$526,450
Expenses$737,613
Net Income-$211,163
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 13, 2021
Return Version
2019v5.2
Gross Receipts
$711,462
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$1,839,460$1,770,614▼ $68,846
Investments in Publicly Traded Securities$902,732$1,138,599▲ $235,867
Savings and Temporary Cash Investments$222,041$195,441▼ $26,600
Total Assets$2,964,233$3,104,654▲ $140,421
Liabilities
Accounts Payable and Accrued Expenses$30,353$104,200▲ $73,847
Other Liabilities$51,841$35,669▼ $16,172
Total Liabilities$82,194$139,869▲ $57,675
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,876,335$2,960,415▲ $84,080
Net Assets With Donor Restrictions$5,704$4,370▼ $1,334
Total Net Assets Fund Balance$2,882,039$2,964,785▲ $82,746
Total Liabilities and Net Assets / Fund Balance$2,964,233$3,104,654▲ $140,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,585,638$719,891$2,305,529
Other Land Buildings$159,875$112,077$271,952
Leasehold Improvements$25,101$53,131$78,232

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,028,971---$1,028,971
2018$1,028,971---$1,028,971
2017$904,581-▲ $158,404-$1,028,971
2016$837,109-▲ $87,473-$904,581
2015$953,024-▲ $2,087-$837,109
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Rachel EzellPresident
John HannonVice President
Andrea DotonBoard Member
Beth MaroisBoard Member
Emily BalboniBoard Member
Karen GallagherBoard Member
Laura PicardBoard Member
Michelle HatfieldBoard Member
Michelle MaguireBoard Member
Mike CollentroBoard Member
Sarah MurrayBoard Member
Whitney ParkerBoard Member
Danielle MackinnonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$165,223
Program Service Revenue
$349,152
Investment Income
$12,075
Other Revenue
$0
All Other Contributions
$24,548
Change in Net Assets
$-211,163

Audited Revenue Reconciliation

Revenue per Audited Statements
$448,625
Revenue Not Reported on Financial Statements
$77,825
Revenue Not Reported on Form 990
$293,909
Other Revenue Adjustments
$39,729
Total Revenue per Audited Statements
$742,534
Total Revenue per Form 990
$526,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$406,378
Other Expenses$291,506
Grants and Similar Amounts Paid$39,729
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$363,669--$363,669
Depreciation Depletion$68,846--$68,846
Grants to Domestic Individuals$39,729--$39,729
Fees for Service Investment Mgmnt Fees-$38,096-$38,096
Payroll Taxes$28,554--$28,554
All Other Expenses$16,305$7,932-$24,237
Insurance-$18,300-$18,300
Fees for Services Accounting-$16,988-$16,988
Other Employee Benefits$14,155--$14,155
Office Expenses-$9,567-$9,567
Other Expenses$9,267--$9,267
Fees for Services Other-$1,600-$1,600
Total Functional Expenses$645,130$92,483$0$737,613

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$737,613
Expenses per Audited Statements$659,788
Total Expenses per Audited Statements$659,788
Expenses Not Reported on Financial Statements$77,825
Other Expense Adjustments$39,729
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$35,669
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-07-13
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
14
Volunteers
0

Preparer

Firm
Walter & Shuffain Pc
Address
ONE INTERNATIONAL PLACE SUITE 1010, BOSTON, MA 02110
Preparer
Stephen D Candelario
Phone
6174472700
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“RETURN OF CAPITAL 505.”

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, 2020, 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 2020 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 39,729.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 39,729.”

Raw XML AppendixShowing 400 of 513 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/NetAssetsOrFundBalancesBOYAmt02882039
IRS990/NetAssetsOrFundBalancesEOYAmt02964785
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5306
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5306
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0293404
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02876335
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02960415
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09567
IRS990/OfficeExpensesGrp/TotalAmt09567
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0505
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014155
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2BPA EXPENSES
IRS990/OtherExpensesGrp/Desc3PROGRAM AND SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt075201
IRS990/OtherExpensesGrp/ProgramServicesAmt119930
IRS990/OtherExpensesGrp/ProgramServicesAmt29474
IRS990/OtherExpensesGrp/ProgramServicesAmt39267
IRS990/OtherExpensesGrp/TotalAmt075201
IRS990/OtherExpensesGrp/TotalAmt119930
IRS990/OtherExpensesGrp/TotalAmt29474
IRS990/OtherExpensesGrp/TotalAmt39267
IRS990/OtherLiabilitiesGrp/BOYAmt051841
IRS990/OtherLiabilitiesGrp/EOYAmt035669
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0363669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0363669
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt028554
IRS990/PayrollTaxesGrp/TotalAmt028554
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STACY H WATTS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0345912
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0345912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13240
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0196946
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt039366
IRS990/PYInvestmentIncomeAmt014908
IRS990/PYOtherExpensesAmt0297687
IRS990/PYOtherRevenueAmt0-1
IRS990/PYProgramServiceRevenueAmt0521654
IRS990/PYRevenuesLessExpensesAmt0-40999
IRS990/PYSalariesCompEmpBnftPaidAmt0437453
IRS990/PYTotalExpensesAmt0774506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0733507
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-211163
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0140675
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0349152
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0222041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0195441
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/BookValueAmt01585638
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0719891
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02305529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01028971
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01028971
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01028971
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01028971
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0904581
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01028971
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt034014
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158404
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0837109
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0904581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt020001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt087473
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0953024
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0837109
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0118002
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02087
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt077825
IRS990ScheduleD/ExpensesSubtotalAmt0659788
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt038096
IRS990ScheduleD/InvestmentExpensesNotIncldAmt038096
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025101
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt053131
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt078232
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0293909
IRS990ScheduleD/OtherExpensesNotIncludedAmt039729
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0159875
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0112077
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0271952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt039729
IRS990ScheduleD/RevenueNotReportedAmt0293909
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt077825
IRS990ScheduleD/RevenueSubtotalAmt0448625
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, 2020, 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 2020 RETURNS AND BELIEVE THEY ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED IF EXAMINED BY FEDERAL OR STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID 39,729.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 39,729.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01770614
IRS990ScheduleD/TotalExpensesPerForm990Amt0737613
IRS990ScheduleD/TotalLiabilityAmt035669
IRS990ScheduleD/TotalRevenuePerForm990Amt0526450
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0742534
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0659788
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/NonCashAssistanceAmt039729
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/ExplanationTxt4RETURN OF CAPITAL 505.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,104,654
Liabilities
$139,869
Net assets
$2,964,785
Revenue
$526,450
Expenses
$737,613
Net income
-$211,163
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