Civic Intelligence

Sterling Education Inc.

990 • Fiscal year 2018 • EIN 20-0930293

Jul 01, 2017 to Jun 30, 2018

Ridgefield Pk, NJ
Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.66x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

5th percentile

-52%

Higher net margin than 5% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

77th percentile

22%

Faster asset growth than 77% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.8%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,158,158

Up $386,986 (+22%) from 2017

Net Assets

Down

-$37,891

Down $1,738,581 (-102%) from 2017

Liabilities

Up

$2,196,049

Up $2,125,567 (+3016%) from 2017

Revenue

Up

$3,317,006

Up $122,023 (+3.8%) from 2017

Expenses

Up

$5,055,587

Up $1,659,528 (+49%) from 2017

Net Income

Down

-$1,738,581

Down $1,537,505 (-765%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,543,746Liabilities 2011: $373,054Net Assets 2011: $1,170,6922011Assets 2012: $1,056,720Liabilities 2012: $3,799Net Assets 2012: $1,052,9212012Assets 2013: $830,514Liabilities 2013: $27,593Net Assets 2013: $802,9212013Assets 2014: $704,560Liabilities 2014: $100,000Net Assets 2014: $604,5602014Assets 2015: $1,804,871Liabilities 2015: $113,854Net Assets 2015: $1,691,0172015Assets 2016: $2,058,521Liabilities 2016: $574,455Net Assets 2016: $1,484,0662016Assets 2017: $1,771,172Liabilities 2017: $70,482Net Assets 2017: $1,700,6902017Assets 2018: $2,158,158Liabilities 2018: $2,196,049Net Assets 2018: -$37,8912018Assets 2019: $2,391,331Liabilities 2019: $1,775,617Net Assets 2019: $615,7142019Assets 2020: $3,343,138Liabilities 2020: $1,971,115Net Assets 2020: $1,372,0232020Assets 2021: $2,497,316Liabilities 2021: $100,393Net Assets 2021: $2,396,9232021Assets 2022: $2,463,031Liabilities 2022: $132,531Net Assets 2022: $2,330,5002022Assets 2023: $2,795,956Liabilities 2023: $34,135Net Assets 2023: $2,761,8212023Assets 2024: $2,057,534Liabilities 2024: $76,768Net Assets 2024: $1,980,7662024

Highlighted filing

2018

Assets$2,158,158
Liabilities$2,196,049
Net Assets-$37,891

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,594,8732011Expenses 2012: $1,360,3832012Expenses 2013: $1,230,6772013Revenue 2014: $899,145Expenses 2014: $1,097,506Net Income 2014: -$198,3612014Revenue 2015: $3,455,314Expenses 2015: $2,368,857Net Income 2015: $1,086,4572015Revenue 2016: $2,881,996Expenses 2016: $3,088,947Net Income 2016: -$206,9512016Revenue 2017: $3,194,983Expenses 2017: $3,396,059Net Income 2017: -$201,0762017Revenue 2018: $3,317,006Expenses 2018: $5,055,587Net Income 2018: -$1,738,5812018Revenue 2019: $4,034,361Expenses 2019: $3,380,756Net Income 2019: $653,6052019Revenue 2020: $8,489,304Expenses 2020: $7,732,995Net Income 2020: $756,3092020Revenue 2021: $12,380,078Expenses 2021: $11,355,178Net Income 2021: $1,024,9002021Revenue 2022: $14,996,745Expenses 2022: $15,063,168Net Income 2022: -$66,4232022Revenue 2023: $17,941,705Expenses 2023: $17,510,384Net Income 2023: $431,3212023Revenue 2024: $22,633Expenses 2024: $803,688Net Income 2024: -$781,0552024

Highlighted filing

2018

Revenue$3,317,006
Expenses$5,055,587
Net Income-$1,738,581
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Mission and Program Overview

Mission

To provide support for and to develop curriculum for the establishment and operation of schools serving children of the plymouth brethren.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.06$0.08$1.98$0.02$0.80$0.78
2023Detailed filing. Detailed filing data is available for this year.$2.80$0.03$2.76$17.9$17.5$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.46$0.13$2.33$15.0$15.1$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.50$0.10$2.40$12.4$11.4$1.02
2020Summary only. Only limited summary data is available for this year.$3.34$1.97$1.37$8.49$7.73$0.76
2019Detailed filing. Detailed filing data is available for this year.$2.39$1.78$0.62$4.03$3.38$0.65
2018Summary only. Only limited summary data is available for this year.$2.16$2.20$0.04$3.32$5.06$1.74
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.07$1.70$3.19$3.40$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.57$1.48$2.88$3.09$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.11$1.69$3.46$2.37$1.09
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.10$0.60$0.90$1.10$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.03$0.80$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.05$1.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.37$1.17$1.59