Civic Intelligence

Idcs Inc.

990 • Fiscal year 2016 • EIN 06-1479419

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 18, 2017

Organization ProfileWWW.IDCS.ORG
68 Thermos AvenueNorwich, CT 06360

(860) 892-1900

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.30x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

22nd percentile

-7.9%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

41st percentile

-0.3%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.6%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$6,753,537

Down $17,875 (-0.3%) from 2015

Net Assets

Down

$5,487,556

Down $337,826 (-5.8%) from 2015

Liabilities

Up

$1,265,981

Up $319,951 (+34%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin22nd percentile

Revenue

Up

$4,267,718

Up $24,752 (+0.6%) from 2015

Expenses

Up

$4,605,544

Up $357,046 (+8.4%) from 2015

Net Income

Down

-$337,826

Down $332,294 (-6007%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,128,767Liabilities 2011: $1,707,171Net Assets 2011: $5,421,5962011Assets 2012: $6,944,462Liabilities 2012: $1,311,436Net Assets 2012: $5,633,0262012Assets 2013: $6,959,407Liabilities 2013: $1,228,882Net Assets 2013: $5,730,5252013Assets 2014: $6,934,855Liabilities 2014: $1,103,941Net Assets 2014: $5,830,9142014Assets 2015: $6,771,412Liabilities 2015: $946,030Net Assets 2015: $5,825,3822015Assets 2016: $6,753,537Liabilities 2016: $1,265,981Net Assets 2016: $5,487,5562016Assets 2017: $6,272,437Liabilities 2017: $1,131,406Net Assets 2017: $5,141,0312017Assets 2018: $6,222,411Liabilities 2018: $557,201Net Assets 2018: $5,665,2102018Assets 2019: $6,248,672Liabilities 2019: $499,597Net Assets 2019: $5,749,0752019Assets 2020: $6,030,545Liabilities 2020: $271,654Net Assets 2020: $5,758,8912020Assets 2021: $5,975,444Liabilities 2021: $323,544Net Assets 2021: $5,651,9002021Assets 2022: $5,761,481Liabilities 2022: $344,915Net Assets 2022: $5,416,5662022Assets 2023: $5,752,884Liabilities 2023: $291,988Net Assets 2023: $5,460,8962023Assets 2024: $5,996,872Liabilities 2024: $463,542Net Assets 2024: $5,533,3302024

Highlighted filing

2016

Assets$6,753,537
Liabilities$1,265,981
Net Assets$5,487,556
Open 2016 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,560,605Expenses 2011: $3,767,267Net Income 2011: -$206,6622011Expenses 2012: $3,678,8332012Revenue 2013: $3,856,123Expenses 2013: $3,758,624Net Income 2013: $97,4992013Revenue 2014: $4,059,841Expenses 2014: $3,959,452Net Income 2014: $100,3892014Revenue 2015: $4,242,966Expenses 2015: $4,248,498Net Income 2015: -$5,5322015Revenue 2016: $4,267,718Expenses 2016: $4,605,544Net Income 2016: -$337,8262016Revenue 2017: $4,189,717Expenses 2017: $4,536,242Net Income 2017: -$346,5252017Revenue 2018: $5,009,190Expenses 2018: $4,485,011Net Income 2018: $524,1792018Revenue 2019: $4,826,099Expenses 2019: $4,601,927Net Income 2019: $224,1722019Revenue 2020: $4,895,444Expenses 2020: $4,889,487Net Income 2020: $5,9572020Revenue 2021: $4,836,605Expenses 2021: $5,016,938Net Income 2021: -$180,3332021Revenue 2022: $5,114,387Expenses 2022: $5,275,804Net Income 2022: -$161,4172022Revenue 2023: $5,678,846Expenses 2023: $5,654,213Net Income 2023: $24,6332023Revenue 2024: $5,826,043Expenses 2024: $5,803,308Net Income 2024: $22,7352024

Highlighted filing

2016

Revenue$4,267,718
Expenses$4,605,544
Net Income-$337,826
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 18, 2017
Return Version
2015v3.0
Gross Receipts
$4,267,718
Mission and Program Overview

Mission

The idcs is a pre-kindergarten through grade eight public charter school located in norwich, connecticut, serving a diverse population of students from norwich and 16 surrounding towns. The integrated day charter school, in partnership with its children, families and community provides a safe, flexible and academically challenging learning environment that meets the unique social, emotional, academic and physical needs of each child.

A school chartered under the state state of connecticut board of education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,210,437$5,462,562▲ $252,125
Savings and Temporary Cash Investments$1,437,090$1,098,641▼ $338,449
Cash and Non-Interest-Bearing Accounts$104,024$168,535▲ $64,511
Prepaid Expenses and Deferred Charges$0$14,263▲ $14,263
Accounts Receivable$19,861$9,536▼ $10,325
Total Assets$6,771,412$6,753,537▼ $17,875
Liabilities
Mortgage Notes Payable Secured by Investment Property$794,244$1,120,421▲ $326,177
Accounts Payable and Accrued Expenses$151,786$145,560▼ $6,226
Total Liabilities$946,030$1,265,981▲ $319,951
Net Assets / Fund Balance
Unrestricted Net Assets$5,824,793$5,487,556▼ $337,237
Temporarily Rstr Net Assets$589$0▼ $589
Total Net Assets Fund Balance$5,825,382$5,487,556▼ $337,826
Total Liabilities and Net Assets / Fund Balance$6,771,412$6,753,537▼ $17,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,522,343$3,026,978$7,549,321
Leasehold Improvements$632,949$104,913$737,862
Equipment$114,304$216,105$330,409
Land$192,966-$192,966
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Anna JamesExecutive DirectorFT$138,101$138,101
Corinne McomberMemberFT$72,198$72,198
Terri WoroneckiVice Chair and MemberFT$69,667$69,667
Jennifer SpangleMemberFT$55,767$55,767
Julia CroninMemberFT$49,325$49,325

Board Members and Trustees

NameTitle
Andrew HarveyChair and Member
Joyce WerdenBoard of Education
Candice FlewhartyMember
Darlene BurlingameMember
Gerald CartyMember
Krista MikkelsonMember
Sandy QuartoSecretary
Christopher LaceyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,907,799
Program Service Revenue
$250,716
Investment Income
$2,807
Other Revenue
$106,396
Change in Net Assets
$-337,826

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,267,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,267,718
Total Revenue per Form 990
$4,267,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,537,426
Other Expenses$1,068,118
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,100,666$317,093-$2,417,759
Other Employee Benefits$524,196$73,349-$597,545
Current Officers, Directors, Trustees, and Key Employees$276,940$138,101-$415,041
Depreciation Depletion$330,504--$330,504
Office Expenses$139,695$8,240-$147,935
Payroll Taxes$83,424$23,657-$107,081
Occupancy$82,898$9,212-$92,110
All Other Expenses$47,798$4,884-$52,682
Interest$42,377--$42,377
Other Expenses$29,418$14,883-$29,418
Fees for Services Other$26,198--$26,198
Insurance$25,095--$25,095
Travel$22,994$269-$23,263
Fees for Services Accounting-$15,759-$15,759
Fees for Services Legal-$1,412-$1,412
Total Functional Expenses$3,998,685$606,859$0$4,605,544

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,605,543
Total Expenses per Audited Statements$4,605,543
Total Expenses per Form 990$4,605,543
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$38,739
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$38,739$38,739-$38,739
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization and board reviewed a copy of the form 990 prior to filing.”

Form 990, Part VI, Section C, Line 18

“SEE WWW.GUIDESTAR.ORG”

Form 990, Part VI, Section C, Line 19

“The organization's additional documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Idcs Inc
EIN
06-1479419
Phone
8608921900
Address
68 THERMOS AVENUE, NORWICH, CT 06360

Signing Officer

Name
Anna B James
Title
Director
Phone
8608921900
Signed
2017-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anna B James
Formed
1997
Legal Domicile
Ct
Voting Board Members
12
Independent Board Members
8
Employees
118
Volunteers
20

Preparer

Firm
James a George Pc
Address
401 EDGEWATER PLACE SUITE 190, WAKEFIELD, MA 01880
Phone
7812458200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors is responsible for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes as a charitable organization under section 501(c)(3) of the internal revenue code and is not classified as a private foundation. The organization accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at june 30, 2016. The organization's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01120421
IRS990/NetAssetsOrFundBalancesBOYAmt05825382
IRS990/NetAssetsOrFundBalancesEOYAmt05487556
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt038739
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038739
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09212
IRS990/OccupancyGrp/ProgramServicesAmt082898
IRS990/OccupancyGrp/TotalAmt092110
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08240
IRS990/OfficeExpensesGrp/ProgramServicesAmt0139695
IRS990/OfficeExpensesGrp/TotalAmt0147935
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073349
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0524196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0597545
IRS990/OtherExpensesGrp/Desc0PROPERTY/EQUIPMENT MAIN
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASES
IRS990/OtherExpensesGrp/Desc3ACADEMIC SUPPORT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014883
IRS990/OtherExpensesGrp/ProgramServicesAmt0149222
IRS990/OtherExpensesGrp/ProgramServicesAmt187163
IRS990/OtherExpensesGrp/ProgramServicesAmt230097
IRS990/OtherExpensesGrp/ProgramServicesAmt329418
IRS990/OtherExpensesGrp/TotalAmt0149222
IRS990/OtherExpensesGrp/TotalAmt187163
IRS990/OtherExpensesGrp/TotalAmt244980
IRS990/OtherExpensesGrp/TotalAmt329418
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt067657
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067657
IRS990/OtherRevenueTotalAmt067657
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0317093
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02100666
IRS990/OtherSalariesAndWagesGrp/TotalAmt02417759
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023657
IRS990/PayrollTaxesGrp/ProgramServicesAmt083424
IRS990/PayrollTaxesGrp/TotalAmt0107081
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014263
IRS990/PrincipalOfficerNm0ANNA B JAMES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722210
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0131552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt171528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0131552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt171528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03981222
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03575
IRS990/PYOtherExpensesAmt0950743
IRS990/PYOtherRevenueAmt033630
IRS990/PYProgramServiceRevenueAmt0224539
IRS990/PYRevenuesLessExpensesAmt0-5532
IRS990/PYSalariesCompEmpBnftPaidAmt03297755
IRS990/PYTotalExpensesAmt04248498
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04242966
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-337826
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0318373
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01437090
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01098641
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04522343
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03026978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07549321
IRS990ScheduleD/EquipmentGrp/BookValueAmt0114304
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0216105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0330409
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04605543
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0632949
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0104913
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0737862
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04267718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A CHARITABLE ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2016. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05462562
IRS990ScheduleD/TotalExpensesPerForm990Amt04605543
IRS990ScheduleD/TotalRevenuePerForm990Amt04267718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04267718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04605543
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATION POLICY IN ITS BY-LAWS AND RECRUITING BROCHURES. THE POLICY IS ALSO DISCLOSED ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THIS IS CONSIDERED A "CHARTER SCHOOL" THROUGH THE STATE OF CT. THERE IS NO TUITION AND THEREFORE NO FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THIS IS A SCHOOL CHARTERED UNDER THE STATE OF CONNECTICUT BOARD OF ED TO OFFER A FLEXIBLE ATMOSPHERE, CATERING TO THE DIFFERENCES OF THE LEARNERS WHO ATTEND THE SCHOOL. THE SCHOOL RECEIVES FEDERAL GRANT FUNDS FROM THE US DEPARTMENT OF ED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt038739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt038739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt038739
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt038739
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt038739
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt016
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND BOARD REVIEWED A COPY OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE WWW.GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S ADDITIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, REVIEW, OR COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0589
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06771412
IRS990/TotalAssetsEOYAmt06753537
IRS990/TotalAssetsGrp/BOYAmt06771412
IRS990/TotalAssetsGrp/EOYAmt06753537
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03907799
IRS990/TotalEmployeeCnt0118
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0606859
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03998685

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,753,537
Liabilities
$1,265,981
Net assets
$5,487,556
Revenue
$4,267,718
Expenses
$4,605,544
Net income
-$337,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.00$0.46$5.53$5.83$5.80$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.75$0.29$5.46$5.68$5.65$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.76$0.34$5.42$5.11$5.28$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.32$5.65$4.84$5.02$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.27$5.76$4.90$4.89$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$0.50$5.75$4.83$4.60$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.22$0.56$5.67$5.01$4.49$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$1.13$5.14$4.19$4.54$0.35
2016Detailed filing. Detailed filing data is available for this year.$6.75$1.27$5.49$4.27$4.61$0.34
2015Detailed filing. Detailed filing data is available for this year.$6.77$0.95$5.83$4.24$4.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.93$1.10$5.83$4.06$3.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$1.23$5.73$3.86$3.76$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$1.31$5.63$3.68
2011Summary only. Only limited summary data is available for this year.$7.13$1.71$5.42$3.56$3.77$0.21