Civic Intelligence

Poughkeepsie Day School Inc.

990 • Fiscal year 2014 • EIN 14-1364581

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

Organization ProfileWWW.POUGHKEEPSIEDAY.ORG

View Organization Page

260 Boardman Road12603

(845) 462-7600

Siviq Scores

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

Liabilities / Assets

57th percentile

0.34x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

59th percentile

0.48x

Higher debt load relative to revenue than 59% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Net Margin

25th percentile

-2.9%

Higher net margin than 25% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

66th percentile

$205,499

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

4.4%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$10,169,135

Down $1,279,576 (-11%) from 2013

Net Assets

Down

$6,686,998

Down $209,866 (-3.0%) from 2013

Liabilities

Down

$3,482,137

Down $1,069,710 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin25th percentile

Revenue

$7,268,072

No earlier filing loaded for comparison.

Expenses

Up

$7,477,938

Up $115,878 (+1.6%) from 2013

Net Income

-$209,866

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,961,542Liabilities 2011: $3,940,223Net Assets 2011: $7,021,3192011Assets 2012: $10,876,455Liabilities 2012: $4,016,426Net Assets 2012: $6,860,0292012Assets 2013: $11,448,711Liabilities 2013: $4,551,847Net Assets 2013: $6,896,8642013Assets 2014: $10,169,135Liabilities 2014: $3,482,137Net Assets 2014: $6,686,9982014Assets 2015: $9,838,124Liabilities 2015: $3,469,597Net Assets 2015: $6,368,5272015Assets 2016: $9,625,587Liabilities 2016: $3,893,224Net Assets 2016: $5,732,3632016Assets 2017: $9,171,064Liabilities 2017: $3,180,909Net Assets 2017: $5,990,1552017Assets 2018: $8,746,853Liabilities 2018: $2,585,977Net Assets 2018: $6,160,8762018Assets 2019: $8,095,452Liabilities 2019: $2,370,671Net Assets 2019: $5,724,7812019Assets 2020: $6,072,694Liabilities 2020: $2,063,335Net Assets 2020: $4,009,3592020Assets 2021: $6,278,891Liabilities 2021: $2,368,053Net Assets 2021: $3,910,8382021Assets 2022: $5,370,137Liabilities 2022: $2,518,773Net Assets 2022: $2,851,3642022Assets 2023: $4,857,380Liabilities 2023: $2,481,222Net Assets 2023: $2,376,1582023Assets 2024: $5,167,729Liabilities 2024: $2,862,004Net Assets 2024: $2,305,7252024

Highlighted filing

2014

Assets$10,169,135
Liabilities$3,482,137
Net Assets$6,686,998
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,867,191Expenses 2011: $5,387,545Net Income 2011: $479,6462011Revenue 2012: $6,662,588Expenses 2012: $6,823,878Net Income 2012: -$161,2902012Expenses 2013: $7,362,0602013Revenue 2014: $7,268,072Expenses 2014: $7,477,938Net Income 2014: -$209,8662014Revenue 2015: $7,094,209Expenses 2015: $7,412,680Net Income 2015: -$318,4712015Revenue 2016: $7,221,042Expenses 2016: $7,816,710Net Income 2016: -$595,6682016Revenue 2017: $7,443,414Expenses 2017: $7,533,951Net Income 2017: -$90,5372017Revenue 2018: $6,997,469Expenses 2018: $6,977,710Net Income 2018: $19,7592018Revenue 2019: $6,574,919Expenses 2019: $7,171,362Net Income 2019: -$596,4432019Revenue 2020: $5,494,208Expenses 2020: $7,208,539Net Income 2020: -$1,714,3312020Revenue 2021: $761,501Expenses 2021: $1,020,959Net Income 2021: -$259,4582021Revenue 2022: $873,661Expenses 2022: $1,843,466Net Income 2022: -$969,8052022Revenue 2023: $1,481,126Expenses 2023: $2,039,437Net Income 2023: -$558,3112023Revenue 2024: $878,930Expenses 2024: $1,930,468Net Income 2024: -$1,051,5382024

Highlighted filing

2014

Revenue$7,268,072
Expenses$7,477,938
Net Income-$209,866
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$7,289,241
Mission and Program Overview

Mission

To provide education services for pre-kindergarten through grade 12.

To provide education services for kindergarten through grade 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,759,172$6,408,038▲ $648,866
Investments in Publicly Traded Securities$2,755,017$2,198,150▼ $556,867
Savings and Temporary Cash Investments$2,035,998$1,123,358▼ $912,640
Accounts Receivable$365,059$245,281▼ $119,778
Prepaid Expenses and Deferred Charges$170,115$160,334▼ $9,781
Pledges and Grants Receivable$11,600$28,869▲ $17,269
Other Notes and Loans Receivable, Net$5,105$5,105→ $0
Total Assets$11,448,711$10,169,135▼ $1,279,576
Other Assets Total$346,645--
Liabilities
Tax Exempt Bond Liabilities$2,719,201$2,552,822▼ $166,379
Deferred Revenue$1,774,663$901,222▼ $873,441
Accounts Payable and Accrued Expenses$57,983$28,093▼ $29,890
Total Liabilities$4,551,847$3,482,137▼ $1,069,710
Net Assets / Fund Balance
Unrestricted Net Assets$3,308,868$2,738,170▼ $570,698
Temporarily Rstr Net Assets$2,261,230$2,322,588▲ $61,358
Permanently Rstr Net Assets$1,326,766$1,626,240▲ $299,474
Total Net Assets Fund Balance$6,896,864$6,686,998▼ $209,866
Total Liabilities and Net Assets / Fund Balance$11,448,711$10,169,135▼ $1,279,576

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,741,695$2,772,810$7,514,505
Equipment$795,694$161,143$956,837
Land$700,000-$700,000
Other Land Buildings$170,649$231,423$402,072

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,326,766$3,597▲ $289,767$6,110$1,626,240
2012$1,117,339-▲ $188,009$21,418$1,326,766
2011$1,045,630-▲ $47,909$23,800$1,117,339
2010$1,045,630---$1,045,630
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie HolfordHead of SchoFT$183,917$21,582$205,499
Josie HolfordHead of School-$183,917$21,582$205,499
Andrea Parent-tibbettsCFO/businessFT$78,550$4,905$83,455

Board Members and Trustees

NameTitle
Amanda ThorntonPresident
Andrea PayneTrustee
Christopher BjorkTrustee
Daniel FishermanTrustee
Elizabeth GundeckTrustee
Mark StapyltonTrustee
Mary GesekTrustee
Mette ColemanTrustee
Ty BrooksTrustee
Valery EinhornTrustee
Kim RoellkeSecretary
Johan HedlundTreasurer
Sharlene OyagiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$145,959
Program Service Revenue
$6,460,108
Investment Income
$348,800
Other Revenue
$313,205
All Other Contributions
$145,959
Change in Net Assets
$-209,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,083,312
Revenue Not Reported on Financial Statements
$1,184,760
Revenue Not Reported on Form 990
$21,169
Other Revenue Adjustments
$1,184,760
Total Revenue per Audited Statements
$6,104,481
Total Revenue per Form 990
$7,268,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,101,093
Other Expenses$2,192,085
Grants and Similar Amounts Paid$1,184,760
Total Fundraising Expense$172,757
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,067,280$912,716$121,200$3,101,196
Grants to Domestic Individuals$1,184,760--$1,184,760
All Other Expenses$42,169$340,464$36,440$419,073
Other Employee Benefits$248,294$144,171$8,009$400,474
Depreciation Depletion$380,512--$380,512
Payroll Taxes$170,233$81,845$4,225$256,303
Current Officers, Directors, Trustees, and Key Employees-$198,950-$198,950
Other Expenses$160,764--$160,764
Pension Plan Contributions$89,386$51,901$2,883$144,170
Interest$83,899--$83,899
Insurance-$78,827-$78,827
Travel-$17,292-$17,292
Total Functional Expenses$5,479,015$1,826,166$172,757$7,477,938

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,477,938
Total Expenses per Audited Statements$6,314,347
Expenses per Audited Statements$6,293,178
Expenses Not Reported on Financial Statements$1,184,760
Other Expense Adjustments$1,184,760
Expenses Not Reported on Form 990$21,169
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,169
Fundraising Gross Income$19,714
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$19,714$19,714$21,169$-1,455
Total Events$19,714$19,714$21,169$-1,455
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A27-31067972010-12-29$3,105,000To fund the refinance of chase mortgage, and the industrial development

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The parent body elects the members of the board of trustees every june at the annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“The by-laws of the school are subject to a vote of approval by the parent body.”

Form 990, Page 6, Part VI, Line 11B

“The board reviews a draft of the irs form 990 and approves it at a board meeting before filing.”

Form 990, Page 6, Part VI, Line 12C

“ANNUAL REVIEW OF POLICY.”

Form 990, Page 6, Part VI, Line 15A

“Head of school salary determined by executive committee which reviewed the new york state association of independent schools statistics on median head of school salaries in the school's geographic area.”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request.”

Filing and Contact Details

Filer

EIN
14-1364581
Phone
8454627600

Signing Officer

Name
Josie Holford
Title
Head of School
Phone
8454627600
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josie Holford
Formed
1934
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
102
Volunteers
65

Preparer

Preparer
Linda M Hannigan CPA
Phone
8454855510
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special event direct expenses 21,169 financial aid -1,184,760 special event direct expenses -21,169 financial aid 1,184,760”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school's accounting policy is to provide liabilities for uncertain tax positions when a liability is probable and estimable.”

Schedule D, Page 4, Part XI, Line 2D

“Special event direct expenses 21,169”

Schedule D, Page 4, Part XI, Line 4B

“FINANCIAL AID 1,184,760”

Schedule D, Page 4, Part XII, Line 2D

“Special event direct expenses 21,169”

Schedule D, Page 4, Part XII, Line 4B

“FINANCIAL AID 1,184,760”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO/BUSINESS
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IRS990/FormationYr01934
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IRS990/GrossRentsGrp/RealAmt038546
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt078827
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IRS990/InterestGrp/ProgramServicesAmt083899
IRS990/InterestGrp/TotalAmt083899
IRS990/InvestmentIncomeGrp/ExclusionAmt0348800
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0348800
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt02755017
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02198150
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03165376
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05759172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06408038
IRS990/LandBldgEquipCostOrOtherBssAmt09573414
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04250
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04250
IRS990/MissionDesc0TO PROVIDE EDUCATION SERVICES FOR KINDERGARTEN THROUGH GRADE 12.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06896864
IRS990/NetAssetsOrFundBalancesEOYAmt06686998
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1455
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1455
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt038546
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt038546
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0346645
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08009
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0144171
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0248294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0400474
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FOOD SERVICE
IRS990/OtherExpensesGrp/ProgramServicesAmt0639162
IRS990/OtherExpensesGrp/ProgramServicesAmt1234673
IRS990/OtherExpensesGrp/ProgramServicesAmt2177883
IRS990/OtherExpensesGrp/ProgramServicesAmt3160764
IRS990/OtherExpensesGrp/TotalAmt0639162
IRS990/OtherExpensesGrp/TotalAmt1234673
IRS990/OtherExpensesGrp/TotalAmt2177883
IRS990/OtherExpensesGrp/TotalAmt3160764
IRS990/OtherRevenueMiscGrp/Desc0FOOD SERVICE INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0185607
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt150242
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt236015
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0185607
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt150242
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt236015
IRS990/OtherRevenueTotalAmt0276114
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0121200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0912716
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02067280
IRS990/OtherSalariesAndWagesGrp/TotalAmt03101196
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05105
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05105
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04225
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt081845
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170233
IRS990/PayrollTaxesGrp/TotalAmt0256303
IRS990/PensionPlanContributionsGrp/FundraisingAmt02883
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt051901
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt089386
IRS990/PensionPlanContributionsGrp/TotalAmt0144170
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01326766
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01626240
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028869
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0170115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0160334
IRS990/PrincipalOfficerNm0JOSIE HOLFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06460108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06460108
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0227606
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01097645
IRS990/PYInvestmentIncomeAmt0290399
IRS990/PYOtherExpensesAmt02128118
IRS990/PYOtherRevenueAmt0346483
IRS990/PYProgramServiceRevenueAmt06534407
IRS990/PYRevenuesLessExpensesAmt036835
IRS990/PYSalariesCompEmpBnftPaidAmt04136297
IRS990/PYTotalExpensesAmt07362060
IRS990/PYTotalRevenueAmt07398895
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-209866
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt038546
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06406803
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02035998
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01123358
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04741695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02772810
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07514505
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01326766
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03597
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01626240
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0289767
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06110
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01117339
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01326766
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0188009
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt021418
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01045630
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01117339
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt047909
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt023800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01045630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01045630
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0795694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0161143
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0956837
IRS990ScheduleD/ExpensesNotReportedAmt021169
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01184760
IRS990ScheduleD/ExpensesSubtotalAmt06293178
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/OtherExpensesIncludedAmt021169
IRS990ScheduleD/OtherExpensesNotIncludedAmt01184760
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170649
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0231423
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0402072
IRS990ScheduleD/OtherRevenueAmt021169
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01184760
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt021169
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01184760
IRS990ScheduleD/RevenueSubtotalAmt06083312
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S ACCOUNTING POLICY IS TO PROVIDE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT DIRECT EXPENSES 21,169
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 1,184,760
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT DIRECT EXPENSES 21,169
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID 1,184,760
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06408038
IRS990ScheduleD/TotalExpensesPerForm990Amt07477938
IRS990ScheduleD/TotalRevenuePerForm990Amt07268072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06104481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06314347
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,169,135
Liabilities
$3,482,137
Net assets
$6,686,998
Revenue
$7,268,072
Expenses
$7,477,938
Net income
-$209,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.17$2.86$2.31$0.88$1.93$1.05
2023Detailed filing. Detailed filing data is available for this year.$4.86$2.48$2.38$1.48$2.04$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.37$2.52$2.85$0.87$1.84$0.97
2021Detailed filing. Detailed filing data is available for this year.$6.28$2.37$3.91$0.76$1.02$0.26
2020Detailed filing. Detailed filing data is available for this year.$6.07$2.06$4.01$5.49$7.21$1.71
2019Detailed filing. Detailed filing data is available for this year.$8.10$2.37$5.72$6.57$7.17$0.60
2018Detailed filing. Detailed filing data is available for this year.$8.75$2.59$6.16$7.00$6.98$0.02
2017Detailed filing. Detailed filing data is available for this year.$9.17$3.18$5.99$7.44$7.53$0.09
2016Detailed filing. Detailed filing data is available for this year.$9.63$3.89$5.73$7.22$7.82$0.60
2015Detailed filing. Detailed filing data is available for this year.$9.84$3.47$6.37$7.09$7.41$0.32
2014Detailed filing. Detailed filing data is available for this year.$10.2$3.48$6.69$7.27$7.48$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$4.55$6.90$7.36
2012Summary only. Only limited summary data is available for this year.$10.9$4.02$6.86$6.66$6.82$0.16
2011Summary only. Only limited summary data is available for this year.$11.0$3.94$7.02$5.87$5.39$0.48