Civic Intelligence

Davidson Day School

990 • Fiscal year 2019 • EIN 11-1976223

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

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

77th percentile

0.72x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

1.15x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Net Margin

33rd percentile

-0.4%

Higher net margin than 33% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

77th percentile

$257,691

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • NTEE B • $10M-$25M nonprofits • Source year 2019

Asset Growth

67th percentile

9.4%

Faster asset growth than 67% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

2.6%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$16,391,490

Up $1,405,922 (+9.4%) from 2018

Net Assets

Down

$4,513,109

Down $46,310 (-1.0%) from 2018

Liabilities

Up

$11,878,381

Up $1,452,232 (+14%) from 2018

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin33rd percentile

Revenue

Up

$10,301,541

Up $258,247 (+2.6%) from 2018

Expenses

Up

$10,347,851

Up $1,162,325 (+13%) from 2018

Net Income

Down

-$46,310

Down $904,078 (-105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2019

Assets$16,391,490
Liabilities$11,878,381
Net Assets$4,513,109
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$10,301,541
Expenses$10,347,851
Net Income-$46,310
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.1
Gross Receipts
$10,326,001
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$9,159,373$10,096,996▲ $937,623
Savings and Temporary Cash Investments$5,522,332$6,030,253▲ $507,921
Prepaid Expenses and Deferred Charges$234,886$175,081▼ $59,805
Accounts Receivable$68,977$89,160▲ $20,183
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$14,985,568$16,391,490▲ $1,405,922
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,107,888$7,175,883▲ $1,067,995
Deferred Revenue$3,604,643$3,309,387▼ $295,256
Other Liabilities$86,391$710,382▲ $623,991
Accounts Payable and Accrued Expenses$627,227$682,729▲ $55,502
Total Liabilities$10,426,149$11,878,381▲ $1,452,232
Net Assets / Fund Balance
Unrestricted Net Assets$4,153,986$4,202,172▲ $48,186
Temporarily Rstr Net Assets$405,433$310,937▼ $94,496
Total Net Assets Fund Balance$4,559,419$4,513,109▼ $46,310
Total Liabilities and Net Assets / Fund Balance$14,985,568$16,391,490▲ $1,405,922

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,830,533$4,050,889$10,881,422
Land$2,832,176-$2,832,176
Equipment$291,134$1,411,156$1,702,290
Other Land Buildings$134,500-$134,500
Leasehold Improvements$8,653$77,882$86,535
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Latta BaucomHead of SchoolFT$230,799$26,892$257,691
Rachel LennoxCFOFT$147,794$19,798$167,592
Michael SmithHead of Upper SchFT$105,847$7,791$113,638

Board Members and Trustees

NameTitle
Renee BrownChairman
Darin WettengelVice Chair
Ali NikroozTrustee
Barrett KollmeTrustee
Brad HorstmannTrustee
Brian TierneyTrustee
David AlexanderTrustee
Deanna LindquistTrustee
Deanne JamesTrustee
Holly PaeperTrustee
Jay HarrisTrustee
Melissa TateTrustee
Patrick SellersTrustee
Rebecca HendersonTrustee
Ron HortonTrustee
Carlos PaulingSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
GL Wilson Building CompanyConstruction Plans190 Wilson Park Rd, Statesville, NC 28625$130,000
Revenue and Support

Revenue Composition

Contributions and Grants
$421,789
Program Service Revenue
$9,798,614
Investment Income
$55,494
Other Revenue
$25,644
All Other Contributions
$421,789
Change in Net Assets
$-46,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,784,676
Revenue Not Reported on Financial Statements
$516,865
Revenue Not Reported on Form 990
$22,272
Other Revenue Adjustments
$516,865
Total Revenue per Audited Statements
$9,806,948
Total Revenue per Form 990
$10,301,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,555,222
Other Expenses$3,275,764
Grants and Similar Amounts Paid$516,865
Total Fundraising Expense$196,291
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,925,555$1,170,934$91,821$5,188,310
Depreciation Depletion$430,113$175,237$10,060$615,410
Grants to Domestic Individuals$516,865--$516,865
Occupancy$303,941$123,833$7,109$434,883
Current Officers, Directors, Trustees, and Key Employees-$428,421-$428,421
Payroll Taxes$283,806$107,528$6,173$397,507
Other Employee Benefits$279,489$105,892$6,080$391,461
Interest$198,682$80,947$4,647$284,276
Other Expenses$196,687$58,054$3,333$196,687
All Other Expenses$72,911$29,705$52,059$154,675
Pension Plan Contributions$106,754$40,447$2,322$149,523
Advertising$50,034$20,385$1,170$71,589
Insurance$36,637$14,926$857$52,420
Office Expenses$7,108$2,898$166$10,172
Total Functional Expenses$7,609,568$2,541,992$196,291$10,347,851

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,347,851
Total Expenses per Audited Statements$9,853,258
Expenses per Audited Statements$9,830,986
Expenses Not Reported on Financial Statements$516,865
Other Expense Adjustments$516,865
Expenses Not Reported on Form 990$22,272
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,763
Fundraising Direct Expenses$22,272
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$33,763$33,763$3,490$30,273
Total Events$33,763$33,763$22,272$11,491
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
Interest rate swap$641,919
Capital lease obligation$68,463

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2018-09-28$7,500,000Refinance loan/buy land

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,500,000$5,866,217-$143,215

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pete Moore
Formed
1999
Legal Domicile
Nc
Voting Board Members
15
Independent Board Members
15
Employees
169
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 2D: Other revenue amounts included in F/S but not included on form 990

“Special event expenses $22272”

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

“Financial Aid and Scholarships $516865”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event expenses $22272”

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

“Financial Aid and Scholarships $516865”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt179798
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt187791
IRS990/Form990PartVIISectionAGrp/PersonNm0Barrett Kollme
IRS990/Form990PartVIISectionAGrp/PersonNm1David Alexander
IRS990/Form990PartVIISectionAGrp/PersonNm2Brad Horstmann
IRS990/Form990PartVIISectionAGrp/PersonNm3Carlos Pauling
IRS990/Form990PartVIISectionAGrp/PersonNm4Deanna Lindquist
IRS990/Form990PartVIISectionAGrp/PersonNm5Jay Harris
IRS990/Form990PartVIISectionAGrp/PersonNm6Rebecca Henderson
IRS990/Form990PartVIISectionAGrp/PersonNm7Ron Horton
IRS990/Form990PartVIISectionAGrp/PersonNm8Patrick Sellers
IRS990/Form990PartVIISectionAGrp/PersonNm9Renee Brown
IRS990/Form990PartVIISectionAGrp/PersonNm10Deanne James
IRS990/Form990PartVIISectionAGrp/PersonNm11Ali Nikrooz
IRS990/Form990PartVIISectionAGrp/PersonNm12Melissa Tate
IRS990/Form990PartVIISectionAGrp/PersonNm13Darin Wettengel
IRS990/Form990PartVIISectionAGrp/PersonNm14Brian Tierney
IRS990/Form990PartVIISectionAGrp/PersonNm15Holly Paeper
IRS990/Form990PartVIISectionAGrp/PersonNm16Latta Baucom
IRS990/Form990PartVIISectionAGrp/PersonNm17Rachel Lennox
IRS990/Form990PartVIISectionAGrp/PersonNm18Michael Smith
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18Head of Upper Sch
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt022272
IRS990/FundraisingGrossIncomeAmt033763
IRS990/GainOrLossGrp/OtherAmt02188
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt0516865
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0516865
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0516865
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04376
IRS990/GrossReceiptsAmt010326001
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0857
IRS990/InsuranceGrp/ManagementAndGeneralAmt014926
IRS990/InsuranceGrp/ProgramServicesAmt036637
IRS990/InsuranceGrp/TotalAmt052420
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt04647
IRS990/InterestGrp/ManagementAndGeneralAmt080947
IRS990/InterestGrp/ProgramServicesAmt0198682
IRS990/InterestGrp/TotalAmt0284276
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt053306
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt053306
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05539927
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09159373
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010096996
IRS990/LandBldgEquipCostOrOtherBssAmt015636923
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02188
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/BOYAmt06107888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07175883
IRS990/NetAssetsOrFundBalancesBOYAmt04559419
IRS990/NetAssetsOrFundBalancesEOYAmt04513109
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02188
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02188
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011491
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011491
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt014582
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt07109
IRS990/OccupancyGrp/ManagementAndGeneralAmt0123833
IRS990/OccupancyGrp/ProgramServicesAmt0303941
IRS990/OccupancyGrp/TotalAmt0434883
IRS990/OfficeExpensesGrp/FundraisingAmt0166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02898
IRS990/OfficeExpensesGrp/ProgramServicesAmt07108
IRS990/OfficeExpensesGrp/TotalAmt010172
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06080
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0105892
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0279489
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0391461
IRS990/OtherExpensesGrp/Desc0Loss of interest rate swap val
IRS990/OtherExpensesGrp/Desc1Programs and activities
IRS990/OtherExpensesGrp/Desc2Administration and other
IRS990/OtherExpensesGrp/Desc3Curriculum
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IRS990/OtherExpensesGrp/FundraisingAmt13333
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0182785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158054
IRS990/OtherExpensesGrp/ProgramServicesAmt0448640
IRS990/OtherExpensesGrp/ProgramServicesAmt1609855
IRS990/OtherExpensesGrp/ProgramServicesAmt2142491
IRS990/OtherExpensesGrp/ProgramServicesAmt3196687
IRS990/OtherExpensesGrp/TotalAmt0641919
IRS990/OtherExpensesGrp/TotalAmt1609855
IRS990/OtherExpensesGrp/TotalAmt2203878
IRS990/OtherExpensesGrp/TotalAmt3196687
IRS990/OtherLiabilitiesGrp/BOYAmt086391
IRS990/OtherLiabilitiesGrp/EOYAmt0710382
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014153
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014153
IRS990/OtherRevenueTotalAmt014153
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt091821
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01170934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03925555
IRS990/OtherSalariesAndWagesGrp/TotalAmt05188310
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06173
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107528
IRS990/PayrollTaxesGrp/ProgramServicesAmt0283806
IRS990/PayrollTaxesGrp/TotalAmt0397507
IRS990/PensionPlanContributionsGrp/FundraisingAmt02322
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040447
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0106754
IRS990/PensionPlanContributionsGrp/TotalAmt0149523
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,391,490
Liabilities
$11,878,381
Net assets
$4,513,109
Revenue
$10,301,541
Expenses
$10,347,851
Net income
-$46,310
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