Civic Intelligence

Enterprise Charter School

990 • Fiscal year 2016 • EIN 14-1876714

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 13, 2017

Organization ProfileWWW.ENTERPRISECHARTER.ORG
275 Oak StreetBuffalo, NY 14203

(716) 855-2114

Siviq Scores

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

Liabilities / Assets

69th percentile

0.60x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

1.28x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

71st percentile

7.8%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

45th percentile

$156,990

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

52nd percentile

2.1%

Faster asset growth than 52% of similar nonprofits.

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

Revenue Growth

52nd percentile

4.2%

Faster revenue growth than 52% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$12,891,745

Up $271,319 (+2.1%) from 2015

Net Assets

Up

$5,133,526

Up $475,053 (+10%) from 2015

Liabilities

Down

$7,758,219

Down $203,734 (-2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin71st percentile

Revenue

Up

$6,077,224

Up $247,155 (+4.2%) from 2015

Expenses

Up

$5,602,171

Up $90,030 (+1.6%) from 2015

Net Income

Up

$475,053

Up $157,125 (+49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,463,791Liabilities 2010: $669,749Net Assets 2010: $1,794,0422010Assets 2011: $11,039,545Liabilities 2011: $8,325,511Net Assets 2011: $2,714,0342011Assets 2012: $11,637,559Liabilities 2012: $8,097,403Net Assets 2012: $3,540,1562012Assets 2013: $12,110,157Liabilities 2013: $8,014,694Net Assets 2013: $4,095,4632013Assets 2014: $12,270,219Liabilities 2014: $7,929,674Net Assets 2014: $4,340,5452014Assets 2015: $12,620,426Liabilities 2015: $7,961,953Net Assets 2015: $4,658,4732015Assets 2016: $12,891,745Liabilities 2016: $7,758,219Net Assets 2016: $5,133,5262016Assets 2017: $12,340,016Liabilities 2017: $6,969,749Net Assets 2017: $5,370,2672017Assets 2018: $12,456,351Liabilities 2018: $6,827,516Net Assets 2018: $5,628,8352018Assets 2019: $12,613,895Liabilities 2019: $6,741,623Net Assets 2019: $5,872,2722019Assets 2020: $12,657,197Liabilities 2020: $6,541,494Net Assets 2020: $6,115,7032020Assets 2021: $13,559,750Liabilities 2021: $6,654,500Net Assets 2021: $6,905,2502021Assets 2022: $12,428,243Liabilities 2022: $6,380,686Net Assets 2022: $6,047,5572022Assets 2023: $11,395,745Liabilities 2023: $6,346,232Net Assets 2023: $5,049,5132023

Highlighted filing

2016

Assets$12,891,745
Liabilities$7,758,219
Net Assets$5,133,526
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $5,491,945Expenses 2010: $5,165,310Net Income 2010: $326,6352010Revenue 2011: $5,847,752Expenses 2011: $4,927,760Net Income 2011: $919,9922011Expenses 2012: $5,270,0552012Expenses 2013: $5,398,2902013Revenue 2014: $5,868,780Expenses 2014: $5,623,698Net Income 2014: $245,0822014Revenue 2015: $5,830,069Expenses 2015: $5,512,141Net Income 2015: $317,9282015Revenue 2016: $6,077,224Expenses 2016: $5,602,171Net Income 2016: $475,0532016Revenue 2017: $6,150,007Expenses 2017: $5,913,266Net Income 2017: $236,7412017Revenue 2018: $6,064,835Expenses 2018: $5,806,267Net Income 2018: $258,5682018Revenue 2019: $6,300,972Expenses 2019: $6,057,535Net Income 2019: $243,4372019Revenue 2020: $6,214,892Expenses 2020: $5,971,461Net Income 2020: $243,4312020Revenue 2021: $6,968,348Expenses 2021: $6,080,576Net Income 2021: $887,7722021Revenue 2022: $6,623,863Expenses 2022: $7,481,556Net Income 2022: -$857,6932022Revenue 2023: $6,112,032Expenses 2023: $7,110,076Net Income 2023: -$998,0442023

Highlighted filing

2016

Revenue$6,077,224
Expenses$5,602,171
Net Income$475,053
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 13, 2017
Return Version
2015v3.0
Gross Receipts
$6,077,224
Mission and Program Overview

Mission

Engage young minds through projects and partnerships.

Operate as a charter school in the city of buffalo, ny and provide instruction to grades k-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,616,731$6,336,695▼ $280,036
Savings and Temporary Cash Investments$4,096,938$4,517,219▲ $420,281
Cash and Non-Interest-Bearing Accounts$346,067$292,035▼ $54,032
Pledges and Grants Receivable$78,232$175,982▲ $97,750
Accounts Receivable$4,180$87,126▲ $82,946
Prepaid Expenses and Deferred Charges$16,806$21,094▲ $4,288
Total Assets$12,620,426$12,891,745▲ $271,319
Other Assets Total$1,461,472$1,461,594▲ $122
Liabilities
Tax Exempt Bond Liabilities$7,035,000$6,940,000▼ $95,000
Accounts Payable and Accrued Expenses$926,953$818,219▼ $108,734
Total Liabilities$7,961,953$7,758,219▼ $203,734
Net Assets / Fund Balance
Unrestricted Net Assets$4,658,473$5,133,526▲ $475,053
Total Net Assets Fund Balance$4,658,473$5,133,526▲ $475,053
Total Liabilities and Net Assets / Fund Balance$12,620,426$12,891,745▲ $271,319

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,425,945$1,075,603$6,501,548
Equipment$262,510$817,853$1,080,363
Leasehold Improvements$646,561$411,235$1,057,796
Other Land Buildings$1,679$182,941$184,620
Other Assets Org$555,685--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather LyonHead of School Through 12/7/15FT$129,312$27,678$156,990
Paul HashemInterim Head of School From 12/7/15FT$8,250$1,094$9,344

Board Members and Trustees

NameTitle
Thomas EssChairman From 1/1/16
David CantaffaChairman Through 1/1/16
Michael DonlonVice Chairman
Crystal EliasTrustee
Jason UlatowskiTrustee
Denise TerrellParent Representative
Maritza BaezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$402,008
Program Service Revenue
$5,454,802
Investment Income
$4,432
Other Revenue
$215,982
All Other Contributions
$2,500
Change in Net Assets
$475,053

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,077,224
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,077,224
Total Revenue per Form 990
$6,077,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,556,958
Other Expenses$2,045,213
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,026,944$562,539-$2,589,483
Interest$464,445$51,605-$516,050
Depreciation Depletion$341,536$37,950-$379,486
Pension Plan Contributions$237,746$63,685-$301,431
Fees for Services Other$277,176$16,843-$294,019
Payroll Taxes$190,406$67,074-$257,480
Other Employee Benefits$175,402$57,069-$232,471
Current Officers, Directors, Trustees, and Key Employees-$176,093-$176,093
Occupancy$101,028$11,225-$112,253
Office Expenses$83,723$9,300-$93,023
Insurance$79,066$8,784-$87,850
All Other Expenses$75,313$3,039-$78,352
Other Expenses$65,365$7,002-$65,365
Information Technology$37,385$4,154-$41,539
Conferences and Meetings$13,297$1,477-$14,774
Advertising$8,611$958-$9,569
Total Functional Expenses$4,503,670$1,098,501$0$5,602,171

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,602,171
Total Expenses per Audited Statements$5,602,171
Total Expenses per Form 990$5,602,171
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BBuffalo and Erie County Industrial Land Development Corporation2011-02-17$6,485,000Finance the cost of acquiring and renovating buildings for school operations
ABuffalo and Erie County Industrial Land Development Corporation2011-02-17$640,000Finance the cost of acquiring and renovating buildings for school operations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,485,000--$224,287
A$640,000--$18,486

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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The school engaged kirisits & associates cpas, pllc to perform cfo duties.”

Form 990, Part VI, Section B, Line 11

“The draft form 990 is reviewed by the board of trustees. The board of trustees oversees the nonattest services provided by the auditors, including preparation of the form 990. The board of trustees oversees the review of all required schedules and compares the financial data to the audited financial statements and underlying supporting information.”

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

“The conflict of interest policy is monitored by the board and conflict of interest statements are reviewed annually.”

Form 990, Part VI, Section B, Line 15

“The board of trustees reviews and approves the head of school's compensation, and is compared to similar organizations and charter schools in western new york, and was determined to be commensurate based on the experience of the head of school. The board of trustees reviews the head of school's salary annually and performs annual evaluations of performance.”

Form 990, Part VI, Section C, Line 19

“Governing documents are generally not made available to the public, except on a need-to-know basis. The conflict of interest policy and financial statements are made available upon request and are open to the public.”

Filing and Contact Details

Filer

Filer Name
Enterprise Charter School
EIN
14-1876714
Phone
7168552114
Address
275 OAK STREET, BUFFALO, NY 14203

Signing Officer

Name
Julie Schwab
Title
Superintendent
Phone
7168552114
Signed
2017-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Schwab
Formed
2003
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
19

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Donna M Gonser
Phone
7168563300
Supplemental Narrative

Additional Explanations

Form 990 Part V Line 2A

“All payroll and human resources functions have been outsourced to employer services corporation (esc) - a professional employment organization. All payroll tax filings for the school's employees are filed by and included as part of esc's filings.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 581 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDesc0OPERATE AS A CHARTER SCHOOL IN THE CITY OF BUFFALO, NY AND PROVIDE INSTRUCTION TO GRADES K-8.
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04658473
IRS990/NetAssetsOrFundBalancesEOYAmt05133526
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0194800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0194800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011225
IRS990/OccupancyGrp/ProgramServicesAmt0101028
IRS990/OccupancyGrp/TotalAmt0112253
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09300
IRS990/OfficeExpensesGrp/ProgramServicesAmt083723
IRS990/OfficeExpensesGrp/TotalAmt093023
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01461472
IRS990/OtherAssetsTotalGrp/EOYAmt01461594
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt057069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175402
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232471
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1STUDENT SERVICES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL SUPPLIES AN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17002
IRS990/OtherExpensesGrp/ProgramServicesAmt0177337
IRS990/OtherExpensesGrp/ProgramServicesAmt185872
IRS990/OtherExpensesGrp/ProgramServicesAmt263018
IRS990/OtherExpensesGrp/ProgramServicesAmt365365
IRS990/OtherExpensesGrp/TotalAmt0197041
IRS990/OtherExpensesGrp/TotalAmt185872
IRS990/OtherExpensesGrp/TotalAmt270020
IRS990/OtherExpensesGrp/TotalAmt365365
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0UNIFORM INCOME
IRS990/OtherRevenueMiscGrp/Desc1STUDENT ACTIVITY FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010886
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010886
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1709
IRS990/OtherRevenueTotalAmt021182
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0562539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02026944
IRS990/OtherSalariesAndWagesGrp/TotalAmt02589483
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067074
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190406
IRS990/PayrollTaxesGrp/TotalAmt0257480
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt063685
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0237746
IRS990/PensionPlanContributionsGrp/TotalAmt0301431
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt078232
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0175982
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016806
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021094
IRS990/PrincipalOfficerNm0JULIE SCHWAB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT STUDENT ENROL
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EDUCATION REVE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05054799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1400003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05054799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1400003
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0295419
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03869
IRS990/PYOtherExpensesAmt01960827
IRS990/PYOtherRevenueAmt0218825
IRS990/PYProgramServiceRevenueAmt05311956
IRS990/PYRevenuesLessExpensesAmt0317928
IRS990/PYSalariesCompEmpBnftPaidAmt03551314
IRS990/PYTotalExpensesAmt05512141
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05830069
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0475053
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0194800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05475984
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04096938
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04517219
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05425945
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01075603
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06501548
IRS990ScheduleD/EquipmentGrp/BookValueAmt0262510
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0817853
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01080363
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05602171
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0646561
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0411235
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01057796
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0635594
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1200050
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt270265
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3555685
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEBT SERVICE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPAIR AND REPLACEMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CUSTODIAN ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED FINANCING COSTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01679
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0182941
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184620
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06077224
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06336695
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01461594
IRS990ScheduleD/TotalExpensesPerForm990Amt05602171
IRS990ScheduleD/TotalRevenuePerForm990Amt06077224
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06077224
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05602171
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ADVERTISES NONDISCRIMINATION POLICY IN NEWSPAPER DURING THE REGISTRATION PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS THE RECIPIENT OF AWARDS AND REIMBURSEMENTS FROM FEDERAL, STATE, AND LOCAL SOURCES. THE AWARDS AND REIMBURSEMENTS ARE SUBJECT TO VARIOUS COMPLIANCE AUDITS BY THE FUNDING SOURCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129312
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt017147
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010531
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0HEATHER LYON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL THROUGH 12/7/15
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156990
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,891,745
Liabilities
$7,758,219
Net assets
$5,133,526
Revenue
$6,077,224
Expenses
$5,602,171
Net income
$475,053
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.4$6.35$5.05$6.11$7.11$1.00
2022Summary only. Only limited summary data is available for this year.$12.4$6.38$6.05$6.62$7.48$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$6.65$6.91$6.97$6.08$0.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$6.54$6.12$6.21$5.97$0.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$6.74$5.87$6.30$6.06$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$6.83$5.63$6.06$5.81$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$6.97$5.37$6.15$5.91$0.24
2016Detailed filing. Detailed filing data is available for this year.$12.9$7.76$5.13$6.08$5.60$0.48
2015Detailed filing. Detailed filing data is available for this year.$12.6$7.96$4.66$5.83$5.51$0.32
2014Detailed filing. Detailed filing data is available for this year.$12.3$7.93$4.34$5.87$5.62$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$8.01$4.10$5.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$8.10$3.54$5.27
2011Summary only. Only limited summary data is available for this year.$11.0$8.33$2.71$5.85$4.93$0.92
2010Summary only. Only limited summary data is available for this year.$2.46$0.67$1.79$5.49$5.17$0.33