Civic Intelligence

Davidson Day School

990 • Fiscal year 2017 • EIN 11-1976223

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 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

79th percentile

0.75x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

1.13x

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

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

72nd percentile

11%

Higher net margin than 72% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$149,998

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.1%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$15,005,551

Up $1,467,880 (+11%) from 2016

Net Assets

Up

$3,706,162

Up $1,052,258 (+40%) from 2016

Liabilities

Up

$11,299,389

Up $415,622 (+3.8%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin72nd percentile

Revenue

Up

$9,989,854

Up $576,012 (+6.1%) from 2016

Expenses

Up

$8,937,596

Up $57,859 (+0.7%) from 2016

Net Income

Up

$1,052,258

Up $518,153 (+97%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$15,005,551
Liabilities$11,299,389
Net Assets$3,706,162
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$9,989,854
Expenses$8,937,596
Net Income$1,052,258
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$9,989,854
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$9,940,925$9,571,801▼ $369,124
Savings and Temporary Cash Investments$3,393,609$5,210,412▲ $1,816,803
Prepaid Expenses and Deferred Charges$141,499$144,083▲ $2,584
Accounts Receivable$38,775$79,255▲ $40,480
Cash and Non-Interest-Bearing Accounts-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$13,514,808$15,005,551▲ $1,490,743
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,877,255$6,519,114▼ $358,141
Deferred Revenue$3,311,538$4,154,805▲ $843,267
Accounts Payable and Accrued Expenses$631,279$607,222▼ $24,057
Other Liabilities$40,832$18,248▼ $22,584
Total Liabilities$10,860,904$11,299,389▲ $438,485
Net Assets / Fund Balance
Unrestricted Net Assets$2,276,755$3,340,928▲ $1,064,173
Temporarily Rstr Net Assets$377,149$365,234▼ $11,915
Total Net Assets Fund Balance$2,653,904$3,706,162▲ $1,052,258
Total Liabilities and Net Assets / Fund Balance$13,514,808$15,005,551▲ $1,490,743

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,470,472$3,308,972$10,779,444
Equipment$562,328$1,034,547$1,596,875
Land$1,495,734-$1,495,734
Leasehold Improvements$43,267$43,268$86,535
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eugene BratekHead of SchoolFT$127,492$22,506$149,998
Latta BaucomHead of SchoolFT$142,785$1,685$144,470
Rachel LennoxCFOFT$135,395$8,802$144,197

Board Members and Trustees

NameTitle
Richard GordonChairman
Craig RosatoVice Chairman
Barrett KollmeTrustee
Carlos PaulingTrustee
Darin WettengelTrustee
Deanna LindquistTrustee
Deanne JamesTrustee
Doug YatesTrustee
Janet ManzulloTrustee
Jay HarrisTrustee
Jeff BowlingTrustee
Patrick SellersTrustee
Renee BrownTrustee
Thomas DeaneTrustee
Erin HenegarSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$343,710
Program Service Revenue
$9,598,739
Investment Income
$24,827
Other Revenue
$22,578
All Other Contributions
$343,710
Change in Net Assets
$1,052,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,438,554
Revenue Not Reported on Financial Statements
$551,300
Other Revenue Adjustments
$551,300
Total Revenue per Audited Statements
$9,438,554
Total Revenue per Form 990
$9,989,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,671,627
Other Expenses$2,714,669
Grants and Similar Amounts Paid$551,300
Total Fundraising Expense$119,154
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,456,704$979,894$52,301$4,488,899
Depreciation Depletion$450,626$175,416$6,818$632,860
Grants to Domestic Individuals$551,300--$551,300
Payroll Taxes$278,742$97,842$3,957$380,541
Current Officers, Directors, Trustees, and Key Employees-$365,703-$365,703
Interest$236,595$92,100$3,580$332,275
Other Employee Benefits$233,114$81,821$3,309$318,244
All Other Expenses$127,345$49,572$40,195$217,112
Other Expenses$187,974$66,027$2,564$187,974
Pension Plan Contributions$86,611$30,400$1,229$118,240
Insurance$32,575$12,681$493$45,749
Office Expenses$6,853$2,668$104$9,625
Total Functional Expenses$6,745,875$2,072,567$119,154$8,937,596

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,937,596
Expenses per Audited Statements$8,386,296
Total Expenses per Audited Statements$8,386,296
Expenses Not Reported on Financial Statements$551,300
Other Expense Adjustments$551,300
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
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$18,248
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
Renee Brown
Title
Board Chair
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Latta Baucom
Formed
1999
Legal Domicile
Nc
Voting Board Members
15
Independent Board Members
15
Employees
177
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 $551300”

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

“Financial Aid and Scholarships $551300”

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IRS990/Form990PartVIISectionAGrp/PersonNm6Richard Gordon
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17142492
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17Head of School
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01999
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt0551300
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0551300
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0551300
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09989854
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0493
IRS990/InsuranceGrp/ManagementAndGeneralAmt012681
IRS990/InsuranceGrp/ProgramServicesAmt032575
IRS990/InsuranceGrp/TotalAmt045749
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt03580
IRS990/InterestGrp/ManagementAndGeneralAmt092100
IRS990/InterestGrp/ProgramServicesAmt0236595
IRS990/InterestGrp/TotalAmt0332275
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt024827
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024827
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04386787
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09940925
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09571801
IRS990/LandBldgEquipCostOrOtherBssAmt013958588
IRS990/LegalDomicileStateCd0NC
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/BOYAmt06877255
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06519114
IRS990/NetAssetsOrFundBalancesBOYAmt02653904
IRS990/NetAssetsOrFundBalancesEOYAmt03706162
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt02633
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0104
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02668
IRS990/OfficeExpensesGrp/ProgramServicesAmt06853
IRS990/OfficeExpensesGrp/TotalAmt09625
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03309
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt081821
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0233114
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0318244
IRS990/OtherExpensesGrp/Desc0Programs and activities
IRS990/OtherExpensesGrp/Desc1Facilities maintenance
IRS990/OtherExpensesGrp/Desc2Administration & other
IRS990/OtherExpensesGrp/Desc3Curriculum
IRS990/OtherExpensesGrp/FundraisingAmt04604
IRS990/OtherExpensesGrp/FundraisingAmt12564
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0118443
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt166027
IRS990/OtherExpensesGrp/ProgramServicesAmt0623530
IRS990/OtherExpensesGrp/ProgramServicesAmt1304268
IRS990/OtherExpensesGrp/ProgramServicesAmt2169638
IRS990/OtherExpensesGrp/ProgramServicesAmt3187974
IRS990/OtherExpensesGrp/TotalAmt0623530
IRS990/OtherExpensesGrp/TotalAmt1427315
IRS990/OtherExpensesGrp/TotalAmt2238229
IRS990/OtherExpensesGrp/TotalAmt3187974
IRS990/OtherLiabilitiesGrp/BOYAmt040832
IRS990/OtherLiabilitiesGrp/EOYAmt018248
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022578
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022578
IRS990/OtherRevenueTotalAmt022578
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052301
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0979894
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03456704
IRS990/OtherSalariesAndWagesGrp/TotalAmt04488899
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03957
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt097842
IRS990/PayrollTaxesGrp/ProgramServicesAmt0278742
IRS990/PayrollTaxesGrp/TotalAmt0380541
IRS990/PensionPlanContributionsGrp/FundraisingAmt01229
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030400
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086611
IRS990/PensionPlanContributionsGrp/TotalAmt0118240
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141499
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0144083
IRS990/PrincipalOfficerNm0Latta Baucom
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Auxiliary services
IRS990/ProgramServiceRevenueGrp/Desc1Other institutional
IRS990/ProgramServiceRevenueGrp/Desc2Special programs
IRS990/ProgramServiceRevenueGrp/Desc3Tuition and related fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0162028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1202732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2294284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38939695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0162028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1202732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2294284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38939695
IRS990/ProgSrvcAccomActy2Grp/Desc0Special Programs - Includes the Learning and Enrichment Center, International Programs, Extended Care Programs, and Summer Programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0267124
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0294284
IRS990/ProgSrvcAccomActy3Grp/Desc0Auxiliary Services - Includes Cafeteria and Spiritwear.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0122611
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0162028
IRS990/ProhibitedTaxShelterTransInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,005,551
Liabilities
$11,299,389
Net assets
$3,706,162
Revenue
$9,989,854
Expenses
$8,937,596
Net income
$1,052,258
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