Civic Intelligence

Cold Spring School Inc.

990 • Fiscal year 2021 • EIN 06-1066740

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

263 Chapel StreetNew Haven, CT 06513

(203) 787-1584

Siviq Scores

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

Liabilities / Assets

75th percentile

0.40x

Higher debt load relative to assets than 75% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.96x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

15th percentile

-7.1%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

80th percentile

$214,907

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

35th percentile

3.9%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-2.3%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$9,055,247

Up $343,275 (+3.9%) from 2020

Net Assets

Up

$5,407,239

Up $213,349 (+4.1%) from 2020

Liabilities

Up

$3,648,008

Up $129,926 (+3.7%) from 2020

Revenue

Down

$3,812,611

Down $91,454 (-2.3%) from 2020

Expenses

Up

$4,082,440

Up $292,373 (+7.7%) from 2020

Net Income

Down

-$269,829

Down $383,827 (-337%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $4,859,647Liabilities 2011: $2,060,430Net Assets 2011: $2,799,2172011Assets 2012: $5,063,798Liabilities 2012: $2,025,499Net Assets 2012: $3,038,2992012Assets 2013: $5,528,952Liabilities 2013: $2,053,255Net Assets 2013: $3,475,6972013Assets 2014: $6,161,803Liabilities 2014: $2,308,489Net Assets 2014: $3,853,3142014Assets 2015: $6,785,527Liabilities 2015: $2,603,663Net Assets 2015: $4,181,8642015Assets 2016: $6,686,816Liabilities 2016: $2,619,751Net Assets 2016: $4,067,0652016Assets 2017: $7,133,187Liabilities 2017: $2,490,998Net Assets 2017: $4,642,1892017Assets 2018: $7,503,014Liabilities 2018: $2,572,598Net Assets 2018: $4,930,4162018Assets 2019: $8,332,028Liabilities 2019: $3,288,326Net Assets 2019: $5,043,7022019Assets 2020: $8,711,972Liabilities 2020: $3,518,082Net Assets 2020: $5,193,8902020Assets 2021: $9,055,247Liabilities 2021: $3,648,008Net Assets 2021: $5,407,2392021Assets 2022: $8,992,517Liabilities 2022: $3,415,946Net Assets 2022: $5,576,5712022Assets 2023: $9,355,598Liabilities 2023: $3,532,570Net Assets 2023: $5,823,0282023Assets 2024: $9,494,169Liabilities 2024: $3,801,190Net Assets 2024: $5,692,9792024

Highlighted filing

2021

Assets$9,055,247
Liabilities$3,648,008
Net Assets$5,407,239

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,138,020Expenses 2011: $2,469,461Net Income 2011: $668,5592011Revenue 2012: $2,928,676Expenses 2012: $2,691,407Net Income 2012: $237,2692012Revenue 2013: $2,939,848Expenses 2013: $2,524,769Net Income 2013: $415,0792013Revenue 2014: $3,106,433Expenses 2014: $2,761,431Net Income 2014: $345,0022014Revenue 2015: $3,461,658Expenses 2015: $3,109,538Net Income 2015: $352,1202015Revenue 2016: $3,128,223Expenses 2016: $3,207,836Net Income 2016: -$79,6132016Revenue 2017: $3,886,953Expenses 2017: $3,418,418Net Income 2017: $468,5352017Revenue 2018: $3,919,483Expenses 2018: $3,694,222Net Income 2018: $225,2612018Revenue 2019: $3,906,924Expenses 2019: $3,782,579Net Income 2019: $124,3452019Revenue 2020: $3,904,065Expenses 2020: $3,790,067Net Income 2020: $113,9982020Revenue 2021: $3,812,611Expenses 2021: $4,082,440Net Income 2021: -$269,8292021Revenue 2022: $5,077,065Expenses 2022: $4,447,515Net Income 2022: $629,5502022Revenue 2023: $4,815,255Expenses 2023: $4,737,513Net Income 2023: $77,7422023Revenue 2024: $4,707,179Expenses 2024: $5,022,692Net Income 2024: -$315,5132024

Highlighted filing

2021

Revenue$3,812,611
Expenses$4,082,440
Net Income-$269,829
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$3,812,611
Mission and Program Overview

Mission

Cold spring school challenges children to become self-reliant, curious and resourceful problem solvers with the academic and social skills to engage constructively and ethically in our diverse, changing world.

Independent day school for children from preschool through grade six

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,517,598$5,495,651▼ $21,947
Investments in Publicly Traded Securities$1,994,476$2,580,179▲ $585,703
Cash and Non-Interest-Bearing Accounts$786,436$461,228▼ $325,208
Savings and Temporary Cash Investments$317,050$442,077▲ $125,027
Accounts Receivable$55,763$33,008▼ $22,755
Prepaid Expenses and Deferred Charges$25,948$30,167▲ $4,219
Total Assets$8,711,972$9,055,247▲ $343,275
Other Assets Total$14,701$12,937▼ $1,764
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,010,769$1,966,078▼ $44,691
Deferred Revenue$942,600$1,126,377▲ $183,777
Other Liabilities$341,100$341,100→ $0
Accounts Payable and Accrued Expenses$223,613$214,453▼ $9,160
Total Liabilities$3,518,082$3,648,008▲ $129,926
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,940,013$5,089,647▲ $149,634
Net Assets With Donor Restrictions$253,877$317,592▲ $63,715
Total Net Assets Fund Balance$5,193,890$5,407,239▲ $213,349
Total Liabilities and Net Assets / Fund Balance$8,711,972$9,055,247▲ $343,275

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,984,042$1,403,956$4,387,998
Buildings$1,986,257$1,183,187$3,169,444
Equipment$88,135$506,460$594,595
Land$430,271-$430,271
Other Land Buildings$6,946$10,554$17,500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$413,484$5,200▲ $116,972-$535,656
2019$392,183$7,400▲ $13,901-$413,484
2018$378,156$5,400▲ $8,627-$392,183
2017$364,856$4,800▲ $32,800$24,300$378,156
2016$297,066$29,700▲ $38,090-$364,856
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arati PanditHead of SchoolFT$184,139$30,768$214,907

Board Members and Trustees

NameTitle
Daniel BiemesderferPresident
David ThompsonVice President
Jocelyn HurwitzVice President
Shel SwansonVice President
J BuntonTrustee
Lisa Kinney-bajwaTrustee
Njeri ThandeTrustee
Raimund HerzogTrustee
Ravi KrishnaswamiTrustee
Sarah RussellTrustee
Lisa MarcusSecretary
Michael DoranTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$305,046
Program Service Revenue
$3,392,109
Investment Income
$109,260
Other Revenue
$6,196
All Other Contributions
$305,046
Change in Net Assets
$-269,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,812,611
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$483,176
Total Revenue per Audited Statements
$4,295,787
Total Revenue per Form 990
$3,812,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,290,308
Other Expenses$960,737
Grants and Similar Amounts Paid$831,395
Total Fundraising Expense$48,470
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,123,750$321,646$24,528$1,469,924
Grants to Domestic Individuals$831,395--$831,395
Other Employee Benefits$230,739$148,782$29$379,550
Depreciation Depletion$318,833$13,425$3,356$335,614
Current Officers, Directors, Trustees, and Key Employees$99,828$99,828$10,508$210,164
Occupancy$177,706$7,482$1,871$187,059
Payroll Taxes$90,735$34,200$3,638$128,573
Interest$100,660$4,238$1,060$105,958
Pension Plan Contributions$66,385$35,712-$102,097
Insurance$30,142$11,975$724$42,841
All Other Expenses$19,118$14,877$1,793$35,788
Other Expenses$11,103$4,411$267$15,781
Fees for Services Accounting-$11,494-$11,494
Fees for Services Legal-$7,073-$7,073
Fees for Service Investment Mgmnt Fees-$6,658-$6,658
Office Expenses$3,362$1,336$81$4,779
Fees for Services Other-$3,599-$3,599
Total Functional Expenses$3,297,059$736,911$48,470$4,082,440

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,082,440
Total Expenses per Audited Statements$4,082,440
Total Expenses per Form 990$4,082,440
Expenses Not Reported on Financial Statements$0
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
Ppp Loan$341,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The cold spring school's executive committee reviews the form 990 before signature and filing.

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

Conflict of interest policy was adopted in september 2009. The executive committee periodically makes the trustees aware of possible conflicts of interest and requires trustees to report any possible conflicts they may have. Each member is required to read and sign off on the conflict of interest statement each year at the first board meeting.

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

Each year the personnel committee and the chair of the board of trustees reviews the national association of independent schools comparability data on salary levels for independent schools in the new england region. This data helps them recommend to the full board of trustees an appropriate salary level for the director of cold spring school. The board of trustees then negotiates and approves the director's annual salary.

Form 990, Part VI, Section C, Line 18

The cold spring school makes its forms 1023 and 990 available for public inspection upon written request and its form 990 is available on the guidestar website soon after filing.

Form 990, Part VI, Section C, Line 19

The cold spring school makes its governing documents, conflict of interest policy, and financial statements available to the general public upon written request.

Filing and Contact Details

Filer

Filer Name
Cold Spring School Inc
EIN
06-1066740
Phone
2037871584
Address
263 CHAPEL STREET, NEW HAVEN, CT 06513

Signing Officer

Name
Arati Pandit
Title
Head of School
Phone
2037871584
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Biemesderfer
Formed
1982
Legal Domicile
Ct
Voting Board Members
13
Independent Board Members
12
Employees
42
Volunteers
100

Preparer

Firm
Donald L Perlroth & Co Cpas
Address
250 STATE STREET C-1, NORTH HAVEN, CT 06473-2161
Preparer
John D Gordon CPA
Phone
2032810522
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C, OVERSIGHT AND SELECTION PROCESS:

The cold spring school has not changed its oversight or selection process from the previous year.

Financial Statement Notes

PART V, LINE 4:

Board designated funds are maintained for financial aid purposes. Earnings from endowment fund are used for financial aid and general operating expenses.

PART X, LINE 2:

The school is a non-stock, not-for-profit organization, exempt from income tax under section 501(c)(3) of the internal revenue code, and contributions to it are tax deductible within the limitations prescribed by the code. Each year, the school evaluates its tax position. As of june 30, 2021, the school determined it has no uncertainties regarding income taxes. The school is no longer subject to examination by the internal revenue service for years prior to the year ended june 30, 2018.

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IRS990/Desc0COLD SPRING SCHOOL IS AN INDEPENDENT DAY SCHOOL WITH APPROXIMATELY 155 STUDENTS IN PRESCHOOL THROUGH SIXTH GRADE. THE STUDENTS REPRESENT THE DIVERSE CULTURAL, RACIAL AND ECONOMIC BACKGROUNDS FOUND IN THE GREATER NEW HAVEN, CONNECTICUT AREA. THE SCHOOL OCCUPIES THREE RENOVATED BUILDINGS OVERLOOKING NEW HAVEN HARBOR AND A CITY PARK.CLASSROOMS HAVE TWO FULL-TIME TEACHERS, A HEAD TEACHER AND AN ASSOCIATE TEACHER. A LOW STUDENT-TEACHER RATIO ALLOWS TEACHERS TO PROVIDE INDIVIDUAL ASSESSMENT, COACHING AND INSTRUCTION. CLASSROOMS ARE DESIGNED WITH SPACES THAT ACCOMMODATE SMALL, COOPERATIVE GROUP LEARNING AS WELL AS ONE-ON-ONE LEARNING WITH A TEACHER. EACH CLASSROOM ALSO HAS SPACE FOR WHOLE-CLASS MEETINGS THAT TYPICALLY START AND END EACH DAY'S ACTIVITIES. CHILDREN USUALLY STAY WITH A HEAD TEACHER FOR TWO YEARS, ALLOWING STUDENT, FAMILY AND TEACHER TO FORM A CLOSE PARTNERSHIP AND PROVIDING MANY OPPORTUNITIES FOR SOCIAL AND ACADEMIC GROWTH.THE SCHOOL EMPLOYS A THEMATIC APPROACH WHICH INTEGRATES THE STUDY OF LANGUAGE, ARTS, MATH, SOCIAL STUDIES AND SCIENCE. THROUGH AGE-APPROPRIATE THEMES, TEACHERS SUPPORT THE DEVELOPMENT OF A RANGE OF ACADEMIC AND SOCIAL SKILLS: RESEARCHING, WRITING, LISTENING, AND COMMUNICATING. STUDENTS ARE ENCOURAGED TO ASK, SHARE AND ANSWER QUESTIONS BRINGING THEIR OWN SKILLS AND PERSPECTIVES TO DISCUSSIONS.AN OPTIONAL EXTENDED-DAY PROGRAM IS OFFERED FROM 3:00PM-5:30PM. THIS PROGRAM INCLUDES A BALANCED COMBINATION OF OUTDOOR PHYSICAL ACTIVITY, SNACK AND PROJECT TIME FOR THE LOWER GRADES AND TIME TO WORK ON HOMEWORK FOR STUDENTS IN THE 4-6 GRADES. THE SCHOOL ALSO OFFERS VACATION CHILD CARE ON MANY OF THE DAYS WHEN SCHOOL IS NOT IN SESSION. THE PROGRAM ACCOMODATES A LIMITED NUMBER OF CHILDREN IN PRE K - GRADE 6, RUNS FROM 8:30AM-4:30PM AND IS STAFFED BY TWO TEACHERS WHO PLAN A DAY OF INDOOR AND OUTDOOR ACTIVITIES AT THE SCHOOL.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9184139
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt078322
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0831395
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0831395
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0831395
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt078322
IRS990/GrossReceiptsAmt03812611
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0724
IRS990/InsuranceGrp/ManagementAndGeneralAmt011975
IRS990/InsuranceGrp/ProgramServicesAmt030142
IRS990/InsuranceGrp/TotalAmt042841
IRS990/InterestGrp/FundraisingAmt01060
IRS990/InterestGrp/ManagementAndGeneralAmt04238
IRS990/InterestGrp/ProgramServicesAmt0100660
IRS990/InterestGrp/TotalAmt0105958
IRS990/InvestmentIncomeGrp/ExclusionAmt030938
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030938
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01994476
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02580179
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03104157
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05517598
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05495651
IRS990/LandBldgEquipCostOrOtherBssAmt08599808
IRS990/LegalDomicileStateCd0CT
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COLD SPRING SCHOOL CHALLENGES CHILDREN TO BECOME SELF-RELIANT, CURIOUS AND RESOURCEFUL PROBLEM SOLVERS WITH THE ACADEMIC AND SOCIAL SKILLS TO ENGAGE CONSTRUCTIVELY AND ETHICALLY IN OUR DIVERSE, CHANGING WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02010769
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01966078
IRS990/NetAssetsOrFundBalancesBOYAmt05193890
IRS990/NetAssetsOrFundBalancesEOYAmt05407239
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt078322
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt078322
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0483178
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04940013
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05089647
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01871
IRS990/OccupancyGrp/ManagementAndGeneralAmt07482
IRS990/OccupancyGrp/ProgramServicesAmt0177706
IRS990/OccupancyGrp/TotalAmt0187059
IRS990/OfficeExpensesGrp/FundraisingAmt081
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01336
IRS990/OfficeExpensesGrp/ProgramServicesAmt03362
IRS990/OfficeExpensesGrp/TotalAmt04779
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014701
IRS990/OtherAssetsTotalGrp/EOYAmt012937
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0148782
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0230739
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0379550
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS &
IRS990/OtherExpensesGrp/Desc1PUBLICITY AND COMMUNICA
IRS990/OtherExpensesGrp/Desc2ADMISSIONS - ADVERTISIN
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DUES & SUB
IRS990/OtherExpensesGrp/FundraisingAmt0615
IRS990/OtherExpensesGrp/FundraisingAmt1267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14411
IRS990/OtherExpensesGrp/ProgramServicesAmt0138941
IRS990/OtherExpensesGrp/ProgramServicesAmt125613
IRS990/OtherExpensesGrp/ProgramServicesAmt228749
IRS990/OtherExpensesGrp/ProgramServicesAmt311103
IRS990/OtherExpensesGrp/TotalAmt0138941
IRS990/OtherExpensesGrp/TotalAmt136403
IRS990/OtherExpensesGrp/TotalAmt228749
IRS990/OtherExpensesGrp/TotalAmt315781
IRS990/OtherLiabilitiesGrp/BOYAmt0341100
IRS990/OtherLiabilitiesGrp/EOYAmt0341100
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06196
IRS990/OtherRevenueTotalAmt06196
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0321646
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01123750
IRS990/OtherSalariesAndWagesGrp/TotalAmt01469924
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03638
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034200
IRS990/PayrollTaxesGrp/ProgramServicesAmt090735
IRS990/PayrollTaxesGrp/TotalAmt0128573
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt035712
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt066385
IRS990/PensionPlanContributionsGrp/TotalAmt0102097
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025948
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030167
IRS990/PrincipalOfficerNm0DANIEL BIEMESDERFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03392109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03392109
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0168088
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0781140
IRS990/PYInvestmentIncomeAmt076561
IRS990/PYOtherExpensesAmt0875751
IRS990/PYOtherRevenueAmt0828
IRS990/PYProgramServiceRevenueAmt03658588
IRS990/PYRevenuesLessExpensesAmt0113998
IRS990/PYSalariesCompEmpBnftPaidAmt02133176
IRS990/PYTotalExpensesAmt03790067
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03904065
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-269829
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03398305
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0317050
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0442077
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/BoardDesignatedBalanceEOYPct00.46060
IRS990ScheduleD/BuildingsGrp/BookValueAmt01986257
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01183187
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03169444
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0413484
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt05200
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0535656
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0116972
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0392183
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt07400
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0413484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013901
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0378156
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0392183
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08627
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0364856
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0378156
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt032800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt024300
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0297066
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt029700
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0364856
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt038090
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt088135
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0506460
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0594595
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04082440
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0430271
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0430271
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02984042
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01403956
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04387998
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0483176
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06946
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010554

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.49$3.80$5.69$4.71$5.02$0.32
2023Detailed filing. Detailed filing data is available for this year.$9.36$3.53$5.82$4.82$4.74$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.99$3.42$5.58$5.08$4.45$0.63
2021Detailed filing. Detailed filing data is available for this year.$9.06$3.65$5.41$3.81$4.08$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$3.52$5.19$3.90$3.79$0.11
2019Summary only. Only limited summary data is available for this year.$8.33$3.29$5.04$3.91$3.78$0.12
2018Summary only. Only limited summary data is available for this year.$7.50$2.57$4.93$3.92$3.69$0.23
2017Summary only. Only limited summary data is available for this year.$7.13$2.49$4.64$3.89$3.42$0.47
2016Summary only. Only limited summary data is available for this year.$6.69$2.62$4.07$3.13$3.21$0.08
2015Summary only. Only limited summary data is available for this year.$6.79$2.60$4.18$3.46$3.11$0.35
2014Summary only. Only limited summary data is available for this year.$6.16$2.31$3.85$3.11$2.76$0.35
2013Summary only. Only limited summary data is available for this year.$5.53$2.05$3.48$2.94$2.52$0.42
2012Summary only. Only limited summary data is available for this year.$5.06$2.03$3.04$2.93$2.69$0.24
2011Summary only. Only limited summary data is available for this year.$4.86$2.06$2.80$3.14$2.47$0.67