Civic Intelligence

Davidson Day School

990 • Fiscal year 2016 • EIN 11-1976223

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization Profilewww.davidsonday.org

View Organization Page

750 Jetton StreetDavidson, NC 28036

(704) 237-5200

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.80x

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

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

1.16x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Net Margin

64th percentile

5.7%

Higher net margin than 64% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$236,526

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Asset Growth

57th percentile

3.5%

Faster asset growth than 57% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.2%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$13,537,671

Up $455,561 (+3.5%) from 2015

Net Assets

Up

$2,653,904

Up $534,105 (+25%) from 2015

Liabilities

Down

$10,883,767

Down $78,544 (-0.7%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin64th percentile

Revenue

Up

$9,413,842

Up $546,922 (+6.2%) from 2015

Expenses

Up

$8,879,737

Up $691,322 (+8.4%) from 2015

Net Income

Down

$534,105

Down $144,400 (-21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$30M$20M$10M$0Assets 2010: $12,665,377Liabilities 2010: $10,969,518Net Assets 2010: $1,695,8592010Assets 2011: $11,983,758Liabilities 2011: $10,927,355Net Assets 2011: $1,056,4032011Assets 2012: $11,614,983Liabilities 2012: $11,547,579Net Assets 2012: $67,4042012Assets 2013: $11,698,127Liabilities 2013: $11,287,565Net Assets 2013: $410,5622013Assets 2014: $12,719,331Liabilities 2014: $11,278,037Net Assets 2014: $1,441,2942014Assets 2015: $13,082,110Liabilities 2015: $10,962,311Net Assets 2015: $2,119,7992015Assets 2016: $13,537,671Liabilities 2016: $10,883,767Net Assets 2016: $2,653,9042016Assets 2017: $15,005,551Liabilities 2017: $11,299,389Net Assets 2017: $3,706,1622017Assets 2018: $14,985,568Liabilities 2018: $10,426,149Net Assets 2018: $4,559,4192018Assets 2019: $16,391,490Liabilities 2019: $11,878,381Net Assets 2019: $4,513,1092019Assets 2020: $17,071,759Liabilities 2020: $12,712,568Net Assets 2020: $4,359,1912020Assets 2021: $18,126,883Liabilities 2021: $12,476,003Net Assets 2021: $5,650,8802021Assets 2022: $19,189,095Liabilities 2022: $10,237,792Net Assets 2022: $8,951,3032022Assets 2023: $19,999,548Liabilities 2023: $10,071,318Net Assets 2023: $9,928,2302023Assets 2024: $21,737,164Liabilities 2024: $9,973,226Net Assets 2024: $11,763,9382024

Highlighted filing

2016

Assets$13,537,671
Liabilities$10,883,767
Net Assets$2,653,904
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,371,9982010Revenue 2011: $7,383,886Expenses 2011: $8,023,342Net Income 2011: -$639,4562011Expenses 2012: $8,493,0132012Revenue 2013: $8,309,694Expenses 2013: $7,966,536Net Income 2013: $343,1582013Revenue 2014: $8,580,782Expenses 2014: $7,550,050Net Income 2014: $1,030,7322014Revenue 2015: $8,866,920Expenses 2015: $8,188,415Net Income 2015: $678,5052015Revenue 2016: $9,413,842Expenses 2016: $8,879,737Net Income 2016: $534,1052016Revenue 2017: $9,989,854Expenses 2017: $8,937,596Net Income 2017: $1,052,2582017Revenue 2018: $10,043,294Expenses 2018: $9,185,526Net Income 2018: $857,7682018Revenue 2019: $10,301,541Expenses 2019: $10,347,851Net Income 2019: -$46,3102019Revenue 2020: $10,020,517Expenses 2020: $10,174,435Net Income 2020: -$153,9182020Revenue 2021: $10,786,795Expenses 2021: $9,495,106Net Income 2021: $1,291,6892021Revenue 2022: $13,298,715Expenses 2022: $9,998,292Net Income 2022: $3,300,4232022Revenue 2023: $12,377,473Expenses 2023: $11,400,546Net Income 2023: $976,9272023Revenue 2024: $13,916,750Expenses 2024: $12,497,880Net Income 2024: $1,418,8702024

Highlighted filing

2016

Revenue$9,413,842
Expenses$8,879,737
Net Income$534,105
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$9,421,422
Mission and Program Overview

Mission

Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. DDS is a diverse independent school that cultivates academic excellence through collaboration, creativity, and character development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,269,300$9,940,925▼ $328,375
Savings and Temporary Cash Investments$218,796$3,393,609▲ $3,174,813
Cash and Non-Interest-Bearing Accounts$2,290,679$0▼ $2,290,679
Prepaid Expenses and Deferred Charges$162,960$141,499▼ $21,461
Accounts Receivable$108,662$38,775▼ $69,887
Intangible Assets$31,713$22,863▼ $8,850
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$13,082,110$13,537,671▲ $455,561
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,312,947$6,900,118▼ $412,829
Deferred Revenue$3,040,528$3,311,538▲ $271,010
Accounts Payable and Accrued Expenses$546,598$631,279▲ $84,681
Other Liabilities$62,238$40,832▼ $21,406
Total Liabilities$10,962,311$10,883,767▼ $78,544
Net Assets / Fund Balance
Unrestricted Net Assets$1,709,400$2,276,755▲ $567,355
Temporarily Rstr Net Assets$410,399$377,149▼ $33,250
Total Net Assets Fund Balance$2,119,799$2,653,904▲ $534,105
Total Liabilities and Net Assets / Fund Balance$13,082,110$13,537,671▲ $455,561

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,734,473$2,938,172$10,672,645
Land$1,495,734-$1,495,734
Equipment$592,828$798,625$1,391,453
Leasehold Improvements$60,574$25,961$86,535
Other Land Buildings$57,316-$57,316
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gene BratekHead of SchoolFT$235,350$1,176$236,526
Rachel LennoxCFOFT$127,647$13,129$140,776

Board Members and Trustees

NameTitle
Richard GordonChairman
Kurt OosterhouseVice Chairman
Barrett KollmeTrustee
Craig RosatoTrustee
Darin WettengelTrustee
Deanne JamesTrustee
Doug YatesTrustee
Eric BrownTrustee
Janet ManzulloTrustee
Jeff BowlingTrustee
Jim ToyaTrustee
Renee BrownTrustee
Thomas DeaneTrustee
Tricia LetarteTrustee
Erin HenegarSecretary
Jay HarrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$387,415
Program Service Revenue
$8,918,867
Investment Income
$-153
Other Revenue
$107,713
All Other Contributions
$387,415
Change in Net Assets
$534,105

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,826,698
Revenue Not Reported on Financial Statements
$587,144
Other Revenue Adjustments
$587,144
Total Revenue per Audited Statements
$8,826,698
Total Revenue per Form 990
$9,413,842
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,506,440
Other Expenses$2,786,153
Grants and Similar Amounts Paid$587,144
Total Fundraising Expense$146,823
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,330,621$944,830$63,947$4,339,398
All Other Expenses$589,751$52,810$44,402$686,963
Depreciation Depletion$448,275$160,862$8,606$617,743
Grants to Domestic Individuals$587,144--$587,144
Other Employee Benefits$300,135$125,148$6,696$431,979
Payroll Taxes$262,326$109,383$5,852$377,561
Interest$253,250$90,878$4,862$348,990
Current Officers, Directors, Trustees, and Key Employees-$250,350-$250,350
Other Expenses$169,113$70,210$3,757$169,113
Pension Plan Contributions$74,448$31,043$1,661$107,152
Insurance$32,726$11,743$628$45,097
Office Expenses$29,100$10,443$559$40,102
Total Functional Expenses$6,765,830$1,967,084$146,823$8,879,737

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,879,737
Expenses per Audited Statements$8,292,593
Total Expenses per Audited Statements$8,292,593
Expenses Not Reported on Financial Statements$587,144
Other Expense Adjustments$587,144
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,934
Fundraising Direct Expenses$4,992
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Parking Auction$50,000$50,000-$50,000
Car Wash Tickets$10,050$10,050$4,992$5,058
Total Events$60,050$60,050$4,992$55,058
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease obligation$40,832
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Line 11B: Form 990 Review Process

“The Finance Committee of the Board of Trustees reviews and approves the Form 990. A complete copy of the Form 990 is provided to all members of the Board of Trustees prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers, directors, and key employees are required to submit an annual signed conflict of interest statement.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A board committee determines Head of School compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation of all employees is compared to industry standards.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
Davidson Day School
EIN
11-1976223
Phone
7042375200
Address
750 Jetton Street, Davidson, NC 28036

Signing Officer

Name
Richard Gordon
Title
Chairman
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Gordon
Formed
1999
Legal Domicile
Nc
Voting Board Members
17
Independent Board Members
16
Employees
166
Volunteers
70

Preparer

Firm
C DeWitt Foard & Co PA CPAs
Address
817 E Morehead Street Ste 100, Charlotte, NC 28202-2767
Preparer
Phillip G Wilson
Phone
7043721515
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Aid and Scholarships $587144”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial Aid and Scholarships $587144”

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IRS990/Form990PartVIISectionAGrp/PersonNm6Jay Harris
IRS990/Form990PartVIISectionAGrp/PersonNm7Richard Gordon
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IRS990/Form990PartVIISectionAGrp/PersonNm14Darin Wettengel
IRS990/Form990PartVIISectionAGrp/PersonNm15Eric Brown
IRS990/Form990PartVIISectionAGrp/PersonNm16Tricia Letarte
IRS990/Form990PartVIISectionAGrp/PersonNm17Rachel Lennox
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt04992
IRS990/FundraisingGrossIncomeAmt094934
IRS990/GainOrLossGrp/OtherAmt0-2588
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0587144
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0587144
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0587144
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09421422
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0628
IRS990/InsuranceGrp/ManagementAndGeneralAmt011743
IRS990/InsuranceGrp/ProgramServicesAmt032726
IRS990/InsuranceGrp/TotalAmt045097
IRS990/IntangibleAssetsGrp/BOYAmt031713
IRS990/IntangibleAssetsGrp/EOYAmt022863
IRS990/InterestGrp/FundraisingAmt04862
IRS990/InterestGrp/ManagementAndGeneralAmt090878
IRS990/InterestGrp/ProgramServicesAmt0253250
IRS990/InterestGrp/TotalAmt0348990
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02435
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02435
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03762758
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010269300
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09940925
IRS990/LandBldgEquipCostOrOtherBssAmt013703683
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02588
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Davidson Day is a Pre-K through 12th grade college preparatory school located in Davidson, North Carolina. DDS is a diverse independent school that cultivates academic excellence through collaboration, creativity, and character development.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07312947
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06900118
IRS990/NetAssetsOrFundBalancesBOYAmt02119799
IRS990/NetAssetsOrFundBalancesEOYAmt02653904
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2588
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2588
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt089942
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0559
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010443
IRS990/OfficeExpensesGrp/ProgramServicesAmt029100
IRS990/OfficeExpensesGrp/TotalAmt040102
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06696
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0125148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0300135
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0431979
IRS990/OtherExpensesGrp/Desc0Facilities maintenance
IRS990/OtherExpensesGrp/Desc1Administration & other
IRS990/OtherExpensesGrp/Desc2Curriculum
IRS990/OtherExpensesGrp/Desc3Other instructional
IRS990/OtherExpensesGrp/FundraisingAmt05853
IRS990/OtherExpensesGrp/FundraisingAmt13757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0109384
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170210
IRS990/OtherExpensesGrp/ProgramServicesAmt0304822
IRS990/OtherExpensesGrp/ProgramServicesAmt1195658
IRS990/OtherExpensesGrp/ProgramServicesAmt2188461
IRS990/OtherExpensesGrp/ProgramServicesAmt3169113
IRS990/OtherExpensesGrp/TotalAmt0420059
IRS990/OtherExpensesGrp/TotalAmt1269625
IRS990/OtherExpensesGrp/TotalAmt2188461
IRS990/OtherExpensesGrp/TotalAmt3169113
IRS990/OtherLiabilitiesGrp/BOYAmt062238
IRS990/OtherLiabilitiesGrp/EOYAmt040832
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017771
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017771
IRS990/OtherRevenueTotalAmt017771
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063947
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0944830
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03330621
IRS990/OtherSalariesAndWagesGrp/TotalAmt04339398
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05852
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0109383
IRS990/PayrollTaxesGrp/ProgramServicesAmt0262326
IRS990/PayrollTaxesGrp/TotalAmt0377561
IRS990/PensionPlanContributionsGrp/FundraisingAmt01661
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031043
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074448
IRS990/PensionPlanContributionsGrp/TotalAmt0107152
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0162960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141499
IRS990/PrincipalOfficerNm0Richard Gordon
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Auxiliary services
IRS990/ProgramServiceRevenueGrp/Desc1Other instructional
IRS990/ProgramServiceRevenueGrp/Desc2Special Programs
IRS990/ProgramServiceRevenueGrp/Desc3Tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0174412
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1203822
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2294991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38245642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0174412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1203822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2294991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38245642
IRS990/ProgSrvcAccomActy2Grp/Desc0Special Programs - Includes the Learning and Enrichment Center, Extended Care Programs, and Summer Programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0285768
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0294991
IRS990/ProgSrvcAccomActy3Grp/Desc0Auxiliary Services - Includes Cafeteria and Spiritwear.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,537,671
Liabilities
$10,883,767
Net assets
$2,653,904
Revenue
$9,413,842
Expenses
$8,879,737
Net income
$534,105
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.7$9.97$11.8$13.9$12.5$1.42
2023Detailed filing. Detailed filing data is available for this year.$20.0$10.1$9.93$12.4$11.4$0.98
2022Detailed filing. Detailed filing data is available for this year.$19.2$10.2$8.95$13.3$10.00$3.30
2021Detailed filing. Detailed filing data is available for this year.$18.1$12.5$5.65$10.8$9.50$1.29
2020Detailed filing. Detailed filing data is available for this year.$17.1$12.7$4.36$10.0$10.2$0.15
2019Detailed filing. Detailed filing data is available for this year.$16.4$11.9$4.51$10.3$10.3$0.05
2018Detailed filing. Detailed filing data is available for this year.$15.0$10.4$4.56$10.0$9.19$0.86
2017Detailed filing. Detailed filing data is available for this year.$15.0$11.3$3.71$9.99$8.94$1.05
2016Detailed filing. Detailed filing data is available for this year.$13.5$10.9$2.65$9.41$8.88$0.53
2015Detailed filing. Detailed filing data is available for this year.$13.1$11.0$2.12$8.87$8.19$0.68
2014Detailed filing. Detailed filing data is available for this year.$12.7$11.3$1.44$8.58$7.55$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$11.3$0.41$8.31$7.97$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$11.5$0.07$8.49
2011Summary only. Only limited summary data is available for this year.$12.0$10.9$1.06$7.38$8.02$0.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$11.0$1.70$6.37