Civic Intelligence

Allendale Columbia School

990 • Fiscal year 2017 • EIN 16-0983166

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 20, 2018

519 Allens Creek RoadRochester, NY 14618-3993

(585) 381-4560

Siviq Scores

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

Liabilities / Assets

64th percentile

0.53x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

70th percentile

0.69x

Higher debt load relative to revenue than 70% of similar nonprofits.

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

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$350,510

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

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

Asset Growth

29th percentile

-1.2%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

51st percentile

4.8%

Faster revenue growth than 51% of similar nonprofits.

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

Assets

Down

$14,447,103

Down $175,786 (-1.2%) from 2016

Net Assets

Down

$6,798,815

Down $1,136,660 (-14%) from 2016

Liabilities

Up

$7,648,288

Up $960,874 (+14%) from 2016

Revenue

Up

$11,087,533

Up $505,385 (+4.8%) from 2016

Expenses

Up

$12,650,064

Up $234,443 (+1.9%) from 2016

Net Income

Up

-$1,562,531

Up $270,942 (+15%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $21,564,810Liabilities 2011: $3,733,773Net Assets 2011: $17,831,0372011Assets 2012: $22,682,610Liabilities 2012: $6,716,463Net Assets 2012: $15,966,1472012Assets 2013: $22,020,922Liabilities 2013: $7,971,863Net Assets 2013: $14,049,0592013Assets 2014: $20,046,884Liabilities 2014: $7,775,360Net Assets 2014: $12,271,5242014Assets 2015: $15,169,066Liabilities 2015: $5,143,195Net Assets 2015: $10,025,8712015Assets 2016: $14,622,889Liabilities 2016: $6,687,414Net Assets 2016: $7,935,4752016Assets 2017: $14,447,103Liabilities 2017: $7,648,288Net Assets 2017: $6,798,8152017Assets 2018: $14,941,743Liabilities 2018: $8,392,144Net Assets 2018: $6,549,5992018Assets 2019: $13,110,156Liabilities 2019: $7,798,294Net Assets 2019: $5,311,8622019Assets 2020: $12,164,177Liabilities 2020: $5,510,093Net Assets 2020: $6,654,0842020Assets 2021: $16,233,912Liabilities 2021: $6,094,316Net Assets 2021: $10,139,5962021Assets 2022: $14,281,428Liabilities 2022: $4,854,461Net Assets 2022: $9,426,9672022Assets 2023: $13,997,266Liabilities 2023: $5,883,250Net Assets 2023: $8,114,0162023Assets 2024: $13,280,476Liabilities 2024: $6,573,049Net Assets 2024: $6,707,4272024Assets 2025: $17,539,591Liabilities 2025: $7,249,467Net Assets 2025: $10,290,1242025

Highlighted filing

2017

Assets$14,447,103
Liabilities$7,648,288
Net Assets$6,798,815

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,573,270Expenses 2011: $9,950,776Net Income 2011: -$2,377,5062011Revenue 2012: $9,282,744Expenses 2012: $10,268,354Net Income 2012: -$985,6102012Revenue 2013: $8,590,501Expenses 2013: $10,724,672Net Income 2013: -$2,134,1712013Revenue 2014: $8,832,713Expenses 2014: $11,139,448Net Income 2014: -$2,306,7352014Revenue 2015: $9,798,303Expenses 2015: $11,719,545Net Income 2015: -$1,921,2422015Revenue 2016: $10,582,148Expenses 2016: $12,415,621Net Income 2016: -$1,833,4732016Revenue 2017: $11,087,533Expenses 2017: $12,650,064Net Income 2017: -$1,562,5312017Revenue 2018: $12,810,829Expenses 2018: $13,127,453Net Income 2018: -$316,6242018Revenue 2019: $11,455,392Expenses 2019: $12,693,149Net Income 2019: -$1,237,7572019Revenue 2020: $11,990,681Expenses 2020: $10,520,759Net Income 2020: $1,469,9222020Revenue 2021: $12,230,468Expenses 2021: $10,390,417Net Income 2021: $1,840,0512021Revenue 2022: $12,369,624Expenses 2022: $11,926,421Net Income 2022: $443,2032022Revenue 2023: $11,441,161Expenses 2023: $13,250,207Net Income 2023: -$1,809,0462023Revenue 2024: $11,096,225Expenses 2024: $13,100,232Net Income 2024: -$2,004,0072024Revenue 2025: $16,226,903Expenses 2025: $13,241,379Net Income 2025: $2,985,5242025

Highlighted filing

2017

Revenue$11,087,533
Expenses$12,650,064
Net Income-$1,562,531
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 20, 2018
Return Version
2016v3.0
Gross Receipts
$11,087,533
Mission and Program Overview

Mission

Provide education to students from nursery school through 12th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,477,107$8,335,666▲ $858,559
Land, Buildings, and Equipment, Net$3,520,768$3,081,675▼ $439,093
Investments Other Securities$1,738,321$1,380,227▼ $358,094
Pledges and Grants Receivable$1,113,978$693,539▼ $420,439
Loans From Officers Directors$510,000$510,000→ $0
Accounts Receivable$119,772$210,654▲ $90,882
Cash and Non-Interest-Bearing Accounts$176,429$198,918▲ $22,489
Prepaid Expenses and Deferred Charges$48,337$101,596▲ $53,259
Inventories for Sale or Use$33,121$33,121→ $0
Savings and Temporary Cash Investments$497$467▼ $30
Total Assets$14,622,889$14,447,103▼ $175,786
Other Assets Total$394,559$411,240▲ $16,681
Liabilities
Deferred Revenue$2,663,466$3,848,824▲ $1,185,358
Other Liabilities$2,371,208$2,349,614▼ $21,594
Accounts Payable and Accrued Expenses$752,740$599,850▼ $152,890
Mortgage Notes Payable Secured by Investment Property$390,000$340,000▼ $50,000
Total Liabilities$6,687,414$7,648,288▲ $960,874
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,157,175$6,651,495▼ $505,680
Unrestricted Net Assets$778,300$147,320▼ $630,980
Total Net Assets Fund Balance$7,935,475$6,798,815▼ $1,136,660
Total Liabilities and Net Assets / Fund Balance$14,622,889$14,447,103▼ $175,786

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,400,254$14,434,513$16,834,767
Equipment$394,872$2,323,529$2,718,401
Other Land Buildings$6,837$289,917$296,754
Land$279,712-$279,712
Other Securities$1,073,508--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$10,698,062$64,067▲ $594,987$467,275$10,789,841
2015$11,422,376$21,902▼ $120,216$532,450$10,698,062
2014$16,044,890$48,940▲ $100,795$4,676,948$11,422,376
2013$18,051,308$51,255▲ $945,202$2,917,715$16,044,890
2012$17,775,900$293,837▲ $1,117,638$1,029,433$18,051,308
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael GeeHeadmasterFT$234,174$116,336$350,510
Karyn VellaAssistant Head for ExternaFT$139,600$6,980$146,580
Ryan BurkeHead of Upper SchoolFT$112,322$10,484$122,806
Monica TrevettChief Financial OfficerFT$103,368$10,398$113,766

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,253,097
Program Service Revenue
$9,662,333
Investment Income
$172,103
Other Revenue
$0
All Other Contributions
$1,040,908
Change in Net Assets
$-1,562,531

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded7$186,715Fair Market Value (FMV)
Other Non Cash Contri Table1$50,000Fair Market Value (FMV)
Total Noncash Contributions8$236,715-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,718,456
Revenue Not Reported on Financial Statements
$3,369,077
Revenue Not Reported on Form 990
$425,871
Other Revenue Adjustments
$3,369,077
Total Revenue per Audited Statements
$8,144,327
Total Revenue per Form 990
$11,087,533
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,064,086
Other Expenses$3,312,097
Grants and Similar Amounts Paid$3,273,881
Total Fundraising Expense$554,821
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,116,495$1,117,552$125,368$4,359,415
Grants to Domestic Individuals$3,273,881--$3,273,881
Current Officers, Directors, Trustees, and Key Employees$200,887$466,939$203,019$870,845
Depreciation Depletion$511,472$56,001$9,333$576,806
Occupancy$477,891$52,324$8,721$538,936
Payroll Taxes$240,030$99,237$11,791$351,058
Other Employee Benefits$190,417$81,214$17,812$289,443
Pension Plan Contributions$138,473$50,035$4,817$193,325
Information Technology-$147,555-$147,555
Fees for Services Legal-$81,200-$81,200
Insurance$63,997$7,007$1,168$72,172
Fees for Service Investment Mgmnt Fees-$62,986-$62,986
Other Expenses$95,196$26,142$172,792$26,142
Fees for Services Accounting-$16,750-$16,750
All Other Expenses-$12,458-$12,458
Total Functional Expenses$9,347,250$2,747,993$554,821$12,650,064

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,650,064
Expenses per Audited Statements$9,280,987
Total Expenses per Audited Statements$9,280,987
Expenses Not Reported on Financial Statements$3,369,077
Other Expense Adjustments$3,369,077
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$510,000$510,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$2,349,614
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
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Elisabeth judson is the mother-in-law of mauricio riveros.

Form 990, Part VI, Section A, Line 4

The bylaws were updated to eliminate the chair of the allendale columbia school parents' association and the president and vice president of the allendale columbia school alumni association automatically being voting members of the board of trustees by reason of their holding such offices as elected by those associations' members.

Form 990, Part VI, Section A, Line 7A

Through september 2016, the chair of the allendale columbia school parents' association and the president and vice-president of the allendale columbia school alumni association are voting members of the board of trustees by reason of their holding such offices as elected by those associations' members.

Form 990, Part VI, Section B, Line 11B

A draft copy of the irs form 990 was reviewed in detail by the school's cfo. Additionally, the paid preparer met with the audit committee to review the form in detail. Prior to being filed, a draft copy of the form was provided to all board members for their review.

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

The organization requires the completion of annual disclosure documents. The headmaster's office follows up on any conflict of interest statements that are not received by the required date. Any trustees that have an identified conflict excuse themselves from any discussions or votes that relate to the conflict. In addition, the board chair reviewed all the submitted disclosure statements, and determined that the board's deliberative process and decisions during 2016/2017 were not materially affected by any conflict, potential conflict or relationship disclosed.

Form 990, Part VI, Section B, Line 15A

The executive committee recommends the headmaster's annual compensation based on a comparative analysis with the national association of independent schools performed by the compensation committee. The full board of trustees votes on whether to approve the headmaster's salary, based on the executive committee recommendation.

Form 990, Part VI, Section C, Line 19

When the school is asked by a member of the public for a copy of any of their governing documents, conflict of interest policy, or financial statements, they will be referred to the school's cfo, who will then provide them a copy of the requested document.

Filing and Contact Details

Filer

Filer Name
Allendale Columbia School
EIN
16-0983166
Phone
5853814560
Address
519 ALLENS CREEK ROAD, ROCHESTER, NY 14618-3993

Signing Officer

Name
Michael Gee
Title
Headmaster
Phone
5853814560
Signed
2018-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Gee
Formed
1890
Legal Domicile
Ny
Voting Board Members
21
Independent Board Members
20
Employees
208
Volunteers
100

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL SUITE 201, PITTSFORD, NY 14534
Preparer
Craig M Stevens
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in split-interest agreement 13,710. Other -1,024.

Financial Statement Notes

PART V, LINE 4:

This presentation includes more details around the school's endowment, which consists of both unrestricted net assets designated by the board of trustees to support the ongoing activity of the school and temporarily restricted net assets treated as endowment funds. The unrestricted portion of the endowment is referred to as the reserve fund and was $4,138,346 at june 30, 2017. These funds are not subject to the endowment provisions of the new york prudent management of institutional funds act (nypmifa). The temporarily restricted portion of the endowment fund was $6,651,495 at june 30, 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in split-interest agreement 13,710. Other -1,024.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid and tuition remission 3,273,881. Rainbow room expenses 95,196.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid and tuition remission 3,273,881. Rainbow room expenses 95,196.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2110398
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2221336
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt236980
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2410484
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY BETH CONWAY
IRS990/Form990PartVIISectionAGrp/PersonNm1KIERAN DRAPER
IRS990/Form990PartVIISectionAGrp/PersonNm2DIANA CLARKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT J MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm4PETER GREGORY
IRS990/Form990PartVIISectionAGrp/PersonNm5MAURICIO RIVEROS
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH WEHLE
IRS990/Form990PartVIISectionAGrp/PersonNm7DEBORAH MCLEAN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRIDGETTE E RIVERS
IRS990/Form990PartVIISectionAGrp/PersonNm9CHARLES E SYMINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT C TAIT II
IRS990/Form990PartVIISectionAGrp/PersonNm11CHARLES BRADFORD
IRS990/Form990PartVIISectionAGrp/PersonNm12LISA CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN HILL
IRS990/Form990PartVIISectionAGrp/PersonNm14ELISABETH JUDSON
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES MCKENNA
IRS990/Form990PartVIISectionAGrp/PersonNm16KEITH WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm17TRACEY MORRELL
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN VAN ARSDALE
IRS990/Form990PartVIISectionAGrp/PersonNm19KEVIN WILMOT
IRS990/Form990PartVIISectionAGrp/PersonNm20JILL WYNN
IRS990/Form990PartVIISectionAGrp/PersonNm21MONICA TREVETT
IRS990/Form990PartVIISectionAGrp/PersonNm22MICHAEL GEE
IRS990/Form990PartVIISectionAGrp/PersonNm23KARYN VELLA
IRS990/Form990PartVIISectionAGrp/PersonNm24RYAN BURKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21103368
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22329174
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23139600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24112322
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4ALUMNI BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt23ASSISTANT HEAD FOR EXTERNA
IRS990/Form990PartVIISectionAGrp/TitleTxt24HEAD OF UPPER SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01890
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt0212189
IRS990/GrantAmt03273881
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt03273881
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt03273881
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt011087533
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0147555
IRS990/InformationTechnologyGrp/TotalAmt0147555
IRS990/InsuranceGrp/FundraisingAmt01168
IRS990/InsuranceGrp/ManagementAndGeneralAmt07007
IRS990/InsuranceGrp/ProgramServicesAmt063997
IRS990/InsuranceGrp/TotalAmt072172
IRS990/InventoriesForSaleOrUseGrp/BOYAmt033121
IRS990/InventoriesForSaleOrUseGrp/EOYAmt033121
IRS990/InvestmentIncomeGrp/ExclusionAmt0172103
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0172103
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01738321
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01380227
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07477107
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08335666
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017047959
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03520768
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03081675
IRS990/LandBldgEquipCostOrOtherBssAmt020129634
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0510000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0510000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE EDUCATION TO STUDENTS FROM NURSERY SCHOOL THROUGH 12TH GRADE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0390000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0340000
IRS990/NetAssetsOrFundBalancesBOYAmt07935475
IRS990/NetAssetsOrFundBalancesEOYAmt06798815
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0413185
IRS990/NoncashContributionsAmt0236715
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08721
IRS990/OccupancyGrp/ManagementAndGeneralAmt052324
IRS990/OccupancyGrp/ProgramServicesAmt0477891
IRS990/OccupancyGrp/TotalAmt0538936
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0394559
IRS990/OtherAssetsTotalGrp/EOYAmt0411240
IRS990/OtherChangesInNetAssetsAmt012686
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017812
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt081214
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0190417
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0289443
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2RAINBOW ROOM EXPENSES
IRS990/OtherExpensesGrp/Desc3ADMISSIONS
IRS990/OtherExpensesGrp/FundraisingAmt0172792
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0470593
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126142
IRS990/OtherExpensesGrp/ProgramServicesAmt01038511
IRS990/OtherExpensesGrp/ProgramServicesAmt195196
IRS990/OtherExpensesGrp/TotalAmt01038511
IRS990/OtherExpensesGrp/TotalAmt1643385
IRS990/OtherExpensesGrp/TotalAmt295196
IRS990/OtherExpensesGrp/TotalAmt326142
IRS990/OtherLiabilitiesGrp/BOYAmt02371208
IRS990/OtherLiabilitiesGrp/EOYAmt02349614
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0125368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01117552
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03116495
IRS990/OtherSalariesAndWagesGrp/TotalAmt04359415
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011791
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt099237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0240030
IRS990/PayrollTaxesGrp/TotalAmt0351058
IRS990/PensionPlanContributionsGrp/FundraisingAmt04817
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt050035
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0138473
IRS990/PensionPlanContributionsGrp/TotalAmt0193325
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01113978
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0693539
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101596
IRS990/PrincipalOfficerNm0MICHAEL GEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc2RAINBOW ROOM TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09437602
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1121068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2103663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09437602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1121068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2103663
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01657381
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03116470
IRS990/PYInvestmentIncomeAmt0175768
IRS990/PYOtherExpensesAmt03552122
IRS990/PYOtherRevenueAmt010548

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.5$7.25$10.3$16.2$13.2$2.99
2024Detailed filing. Detailed filing data is available for this year.$13.3$6.57$6.71$11.1$13.1$2.00
2023Detailed filing. Detailed filing data is available for this year.$14.0$5.88$8.11$11.4$13.3$1.81
2022Detailed filing. Detailed filing data is available for this year.$14.3$4.85$9.43$12.4$11.9$0.44
2021Detailed filing. Detailed filing data is available for this year.$16.2$6.09$10.1$12.2$10.4$1.84
2020Detailed filing. Detailed filing data is available for this year.$12.2$5.51$6.65$12.0$10.5$1.47
2019Detailed filing. Detailed filing data is available for this year.$13.1$7.80$5.31$11.5$12.7$1.24
2018Detailed filing. Detailed filing data is available for this year.$14.9$8.39$6.55$12.8$13.1$0.32
2017Detailed filing. Detailed filing data is available for this year.$14.4$7.65$6.80$11.1$12.7$1.56
2016Summary only. Only limited summary data is available for this year.$14.6$6.69$7.94$10.6$12.4$1.83
2015Summary only. Only limited summary data is available for this year.$15.2$5.14$10.0$9.80$11.7$1.92
2014Summary only. Only limited summary data is available for this year.$20.0$7.78$12.3$8.83$11.1$2.31
2013Summary only. Only limited summary data is available for this year.$22.0$7.97$14.0$8.59$10.7$2.13
2012Summary only. Only limited summary data is available for this year.$22.7$6.72$16.0$9.28$10.3$0.99
2011Summary only. Only limited summary data is available for this year.$21.6$3.73$17.8$7.57$9.95$2.38