Civic Intelligence

Idcs Inc.

990 • Fiscal year 2023 • EIN 06-1479419

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

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

35th percentile

0.05x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

25th percentile

0.05x

Higher debt load relative to revenue than 25% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$151,061

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

32nd percentile

-0.1%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

59th percentile

11%

Faster revenue growth than 59% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$5,752,884

Down $8,597 (-0.1%) from 2022

Net Assets

Up

$5,460,896

Up $44,330 (+0.8%) from 2022

Liabilities

Down

$291,988

Down $52,927 (-15%) from 2022

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin41st percentile

Revenue

Up

$5,678,846

Up $564,459 (+11%) from 2022

Expenses

Up

$5,654,213

Up $378,409 (+7.2%) from 2022

Net Income

Up

$24,633

Up $186,050 (+115%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2023

Assets$5,752,884
Liabilities$291,988
Net Assets$5,460,896
Open 2023 Filing

Operations Trend

Revenue Growth59th 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

2023

Revenue$5,678,846
Expenses$5,654,213
Net Income$24,633
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$5,678,846
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 pre-kindergarten through grade 8 public charter school serving a diverse population of students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,205,007$3,954,591▼ $250,416
Savings and Temporary Cash Investments$983,683$959,247▼ $24,436
Investments in Publicly Traded Securities$402,718$550,196▲ $147,478
Pledges and Grants Receivable$101,974$129,079▲ $27,105
Prepaid Expenses and Deferred Charges$18,328$64,790▲ $46,462
Accounts Receivable$38,284$27,595▼ $10,689
Cash and Non-Interest-Bearing Accounts$11,487$14,831▲ $3,344
Total Assets$5,761,481$5,752,884▼ $8,597
Other Assets Total$0$52,555▲ $52,555
Liabilities
Accounts Payable and Accrued Expenses$306,056$239,433▼ $66,623
Other Liabilities$0$52,555▲ $52,555
Deferred Revenue$38,859$0▼ $38,859
Total Liabilities$344,915$291,988▼ $52,927
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,416,566$5,460,896▲ $44,330
Total Net Assets Fund Balance$5,416,566$5,460,896▲ $44,330
Total Liabilities and Net Assets / Fund Balance$5,761,481$5,752,884▼ $8,597

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,873,694$4,900,329$7,774,023
Leasehold Improvements$787,380$691,924$1,479,304
Equipment$100,551$414,022$514,573
Land$192,966-$192,966
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ellen RetelleExecutive DirectorFT$139,260$11,801$151,061
Corinne McomberClassroom TeacherFT$89,053$28,294$117,347
Debra AllardAssistant DirectorFT$92,812$7,609$100,421
Brianna TempleClassroom TeacherFT$90,518$7,406$97,924
Karen Adams-barrientosClassroom TeacherFT$89,432$7,406$96,838
Kristin MaletzClassroom TeacherFT$78,090$12,708$90,798
Amanda HicksClassroom TeacherFT$74,099$6,011$80,110

Board Members and Trustees

NameTitle
Allie MartinChairperson
Brandon HydeVice-chair
Britton WilsonMember
Cheryl BlanchardMember
Jen HickeyMember
Samuel PierreMember
Sandy QuartoMember
Kate GadaMember Aug 2022
Rhonda ExumMember Aug 2022
Revenue and Support

Revenue Composition

Contributions and Grants
$5,529,471
Program Service Revenue
$129,573
Investment Income
$19,802
Other Revenue
$0
All Other Contributions
$82,848
Change in Net Assets
$24,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,674,733
Revenue Not Reported on Financial Statements
$4,113
Revenue Not Reported on Form 990
$19,697
Total Revenue per Audited Statements
$5,694,430
Total Revenue per Form 990
$5,678,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,060,463
Other Expenses$1,593,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,478,331$360,839-$2,839,170
Current Officers, Directors, Trustees, and Key Employees$519,260$142,319-$661,579
Depreciation Depletion$319,404$106,472-$425,876
Other Employee Benefits$348,422$75,129-$423,551
Occupancy$189,029$63,011-$252,040
Office Expenses$196,548$34,682-$231,230
Fees for Services Other$28,157$117,671-$145,828
Payroll Taxes$106,755$23,019-$129,774
Information Technology$49,867$1,340-$51,207
Insurance$40,580--$40,580
Other Expenses$29,771$205-$29,976
Fees for Services Accounting-$16,500-$16,500
Travel$15,665--$15,665
Fees for Services Legal-$14,238-$14,238
Pension Plan Contributions$5,256$1,133-$6,389
Fees for Service Investment Mgmnt Fees-$4,113-$4,113
Total Functional Expenses$4,669,536$984,677$0$5,654,213

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,654,213
Expenses per Audited Statements$5,650,100
Total Expenses per Audited Statements$5,650,100
Expenses Not Reported on Financial Statements$4,113
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
Right of Use Liability$52,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“A copy of the form 990 was sent out to the board after the return was filed.”

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

“The conflict of interest policy applies to all full and part-time employees, the board of directors, and when deemed appropriate by the executive director or the board of directors, any consultant regularly contracted by the organization. If there are any conflicts of interest, they are reviewed annually by the board of directors. Should a possible conflict arise disclosure to the organization should be made to the executive director or the board of directors chair. The matter will then be disclosed to the board of directors. The board of directors shall determine whether a conflict exists and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to serac. The decision of the board of directors on these matters will rest in their sole discretion, and their concern must be the welfare of serac and the advancement of its purpose and mission.”

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

“The director's compensation is reviewed and approved at the idcsgb on an annual basis in executive session. This process is facilitated by the chair and involves an evaluation of the director by the board, submission of self evaluation, and discussion on annual increase.”

Form 990, Part VI, Section C, Line 19

“The organization makes its form 990 available for public inspection as required under section 6104 of the internal revenue code. The return is posted on guidestar.org and other similar types of websites. In addition, the financial statements, conflict of interest policy, articles of incorporation, form 990, form 1023, and by-laws are also available upon written request or by calling the organization directly.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Ellen Retelle Ph D
Title
Executive Director
Phone
8608921900
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Retelle Ph D
Formed
1997
Legal Domicile
Ct
Voting Board Members
14
Independent Board Members
9
Employees
89
Volunteers
150

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
100 GREAT MEADOW ROAD, WETHERSFIELD, CT 06109
Preparer
Garrett M Higgins
Phone
8602571870
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is generally exempt from income tax under section 501(c)(3) of the u.s. Internal revenue code. The school recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the school had no uncertain tax positions that would require financial statement recognition or disclosure. The school is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to july 1, 2019.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1592812
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CLASSROOM TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CLASSROOM TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLASSROOM TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLASSROOM TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CLASSROOM TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER AUG 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER AUG 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15ASSISTANT DIRECTOR
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IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05678846
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01340
IRS990/InformationTechnologyGrp/ProgramServicesAmt049867
IRS990/InformationTechnologyGrp/TotalAmt051207
IRS990/InsuranceGrp/ProgramServicesAmt040580
IRS990/InsuranceGrp/TotalAmt040580
IRS990/InvestmentIncomeGrp/ExclusionAmt019802
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019802
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0402718
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0550196
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06006275
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04205007
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03954591
IRS990/LandBldgEquipCostOrOtherBssAmt09960866
IRS990/LegalDomicileStateCd0CT
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05416566
IRS990/NetAssetsOrFundBalancesEOYAmt05460896
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019697
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05416566
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05460896
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt063011
IRS990/OccupancyGrp/ProgramServicesAmt0189029
IRS990/OccupancyGrp/TotalAmt0252040
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt034682
IRS990/OfficeExpensesGrp/ProgramServicesAmt0196548
IRS990/OfficeExpensesGrp/TotalAmt0231230
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt052555
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075129
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0348422
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0423551
IRS990/OtherExpensesGrp/Desc0ACADEMIC SUPPORT
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024006
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1205
IRS990/OtherExpensesGrp/ProgramServicesAmt0202522
IRS990/OtherExpensesGrp/ProgramServicesAmt172015
IRS990/OtherExpensesGrp/ProgramServicesAmt267954
IRS990/OtherExpensesGrp/ProgramServicesAmt329771
IRS990/OtherExpensesGrp/TotalAmt0202522
IRS990/OtherExpensesGrp/TotalAmt196021
IRS990/OtherExpensesGrp/TotalAmt267954
IRS990/OtherExpensesGrp/TotalAmt329976
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt052555
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0360839
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02478331
IRS990/OtherSalariesAndWagesGrp/TotalAmt02839170
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023019
IRS990/PayrollTaxesGrp/ProgramServicesAmt0106755
IRS990/PayrollTaxesGrp/TotalAmt0129774
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05256
IRS990/PensionPlanContributionsGrp/TotalAmt06389
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101974
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0129079
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064790
IRS990/PrincipalOfficerNm0ELLEN RETELLE PH D
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/Desc0AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt071605
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt071605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223552
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05002797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015957
IRS990/PYOtherExpensesAmt01308480
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt095633
IRS990/PYRevenuesLessExpensesAmt0-161417
IRS990/PYSalariesCompEmpBnftPaidAmt03967324
IRS990/PYTotalExpensesAmt05275804
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05114387
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt024633
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0129573
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0983683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0959247
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/BuildingsGrp/BookValueAmt02873694
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04900329
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07774023
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100551
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0414022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0514573
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04113
IRS990ScheduleD/ExpensesSubtotalAmt05650100
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt04113
IRS990ScheduleD/InvestmentExpensesNotIncldAmt04113
IRS990ScheduleD/LandGrp/BookValueAmt0192966
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192966
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0787380
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0691924
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01479304
IRS990ScheduleD/NetUnrealizedGainsInvstAmt019697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt019697
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04113
IRS990ScheduleD/RevenueSubtotalAmt05674733
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS GENERALLY EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. THE SCHOOL RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO JULY 1, 2019.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03954591
IRS990ScheduleD/TotalExpensesPerForm990Amt05654213
IRS990ScheduleD/TotalLiabilityAmt052555
IRS990ScheduleD/TotalRevenuePerForm990Amt05678846
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05694430

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,752,884
Liabilities
$291,988
Net assets
$5,460,896
Revenue
$5,678,846
Expenses
$5,654,213
Net income
$24,633
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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