Civic Intelligence

Celerity Educational Group

990 • Fiscal year 2014 • EIN 20-1782192

Jul 01, 2013 to Jun 30, 2014 • Filed on May 15, 2015

Organization Profilewww.celerityschools.org

View Organization Page

2069 West Slauson Ave90047

(323) 291-1211

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.30x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

28th percentile

-0.7%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$493,086

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$21,623,430

Up $3,776,347 (+21%) from 2013

Net Assets

Down

$10,062,162

Down $621,762 (-5.8%) from 2013

Liabilities

Up

$11,561,268

Up $4,398,109 (+61%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin28th percentile

Revenue

$38,410,128

No earlier filing loaded for comparison.

Expenses

Up

$38,681,890

Up $3,763,075 (+11%) from 2013

Net Income

-$271,762

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$80M$60M$40M$20M$0Assets 2011: $9,465,973Liabilities 2011: $1,653,315Net Assets 2011: $7,812,6582011Assets 2012: $12,815,516Liabilities 2012: $2,699,734Net Assets 2012: $10,115,7822012Assets 2013: $17,847,083Liabilities 2013: $7,163,159Net Assets 2013: $10,683,9242013Assets 2014: $21,623,430Liabilities 2014: $11,561,268Net Assets 2014: $10,062,1622014Assets 2015: $18,770,926Liabilities 2015: $8,772,234Net Assets 2015: $9,998,6922015Assets 2016: $21,326,071Liabilities 2016: $5,976,092Net Assets 2016: $15,349,9792016Assets 2017: $15,610,834Liabilities 2017: $3,817,341Net Assets 2017: $11,793,4932017Assets 2018: $13,815,319Liabilities 2018: $3,525,978Net Assets 2018: $10,289,3412018Assets 2019: $13,379,378Liabilities 2019: $3,054,971Net Assets 2019: $10,324,4072019Assets 2020: $17,979,036Liabilities 2020: $6,024,434Net Assets 2020: $11,954,6022020Assets 2021: $25,748,660Liabilities 2021: $4,942,456Net Assets 2021: $20,806,2042021Assets 2022: $34,271,755Liabilities 2022: $8,502,948Net Assets 2022: $25,768,8072022Assets 2023: $56,271,429Liabilities 2023: $23,341,044Net Assets 2023: $32,930,3852023Assets 2024: $61,665,135Liabilities 2024: $22,968,606Net Assets 2024: $38,696,5292024

Highlighted filing

2014

Assets$21,623,430
Liabilities$11,561,268
Net Assets$10,062,162
Open 2014 Filing

Operations Trend

Revenue Growth86th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $16,548,056Expenses 2011: $14,060,304Net Income 2011: $2,487,7522011Expenses 2012: $26,511,2862012Expenses 2013: $34,918,8152013Revenue 2014: $38,410,128Expenses 2014: $38,681,890Net Income 2014: -$271,7622014Revenue 2015: $39,157,606Expenses 2015: $39,221,076Net Income 2015: -$63,4702015Revenue 2016: $47,795,859Expenses 2016: $42,390,444Net Income 2016: $5,405,4152016Revenue 2017: $47,080,228Expenses 2017: $50,636,712Net Income 2017: -$3,556,4842017Revenue 2018: $41,734,451Expenses 2018: $43,238,603Net Income 2018: -$1,504,1522018Revenue 2019: $44,140,445Expenses 2019: $44,105,377Net Income 2019: $35,0682019Revenue 2020: $44,872,425Expenses 2020: $43,242,230Net Income 2020: $1,630,1952020Revenue 2021: $48,465,580Expenses 2021: $39,613,978Net Income 2021: $8,851,6022021Revenue 2022: $48,772,681Expenses 2022: $43,810,078Net Income 2022: $4,962,6032022Revenue 2023: $52,741,670Expenses 2023: $45,580,092Net Income 2023: $7,161,5782023Revenue 2024: $56,711,784Expenses 2024: $50,945,640Net Income 2024: $5,766,1442024

Highlighted filing

2014

Revenue$38,410,128
Expenses$38,681,890
Net Income-$271,762
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$38,410,128
Mission and Program Overview

Mission

Provide schools where at risk students will thrive in an atmosphere of high expectations and engaging curriculum with challenging learning experiences.

Provide schools where at risk students will thrive in an atmosphere of high expectations and engaging curriculum with challenging learning activites.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$11,492,288$14,078,251▲ $2,585,963
Other Notes and Loans Receivable, Net$3,984,412$3,919,066▼ $65,346
Cash and Non-Interest-Bearing Accounts$253,370$1,808,922▲ $1,555,552
Land, Buildings, and Equipment, Net$1,677,496$1,530,208▼ $147,288
Prepaid Expenses and Deferred Charges$217,115$64,581▼ $152,534
Savings and Temporary Cash Investments-$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$17,847,083$21,623,430▲ $3,776,347
Other Assets Total$222,402$222,402→ $0
Liabilities
Accounts Payable and Accrued Expenses$3,039,668$7,272,021▲ $4,232,353
Mortgage Notes Payable Secured by Investment Property$3,894,919$4,002,229▲ $107,310
Deferred Revenue$41,892$151,710▲ $109,818
Unsecured Notes Loans Payable$186,680$135,308▼ $51,372
Total Liabilities$7,163,159$11,561,268▲ $4,398,109
Net Assets / Fund Balance
Unrestricted Net Assets$10,683,924$9,445,622▼ $1,238,302
Temporarily Rstr Net Assets-$616,540-
Total Net Assets Fund Balance$10,683,924$10,062,162▼ $621,762
Total Liabilities and Net Assets / Fund Balance$17,847,083$21,623,430▲ $3,776,347

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$458,017$1,737,285$2,195,302
Buildings$873,526$535,944$1,409,470
Equipment$132,117$131,972$264,089
Other Land Buildings$66,548$48,939$115,487
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vielka McfarlaneCEOFT$471,842$21,244$493,086
Grace CanadaDirector of School ServFT$154,398$12,633$167,031
Craig KnottsDirector of School ServFT$147,374$11,674$159,048
Celesta DeterDirector of Pupil ServFT$144,302$11,674$155,976
Angela BeckAsst Director Sch ServFT$115,014$9,390$124,404

Board Members and Trustees

NameTitle
Curt HesslerMember
Dana WaldenMember
Henriqueta CabreraMember
Jeff KlineMember
Julie SternMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Celerity Global DevelopmentManagement And Servi-$9,567,744
Royal DiningFood Services-$2,322,649
Celerity Contracting ServicesBuilding Maintenance-$783,800
Expert Building Maintenance LLCHousekeeping/operati-$605,550
Charter School ManagementBack Office Provider-$213,000
Revenue and Support

Revenue Composition

Contributions and Grants
$38,234,212
Program Service Revenue
$0
Investment Income
$175,916
Other Revenue
$0
All Other Contributions
$2,994,430
Change in Net Assets
$-271,762

Audited Revenue Reconciliation

Revenue per Audited Statements
$38,410,128
Total Revenue per Audited Statements
$38,410,128
Total Revenue per Form 990
$38,410,128
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,271,857
Salaries, Compensation, and Employee Benefits$15,410,033
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,067,908$2,167,070-$12,234,978
Other Expenses$3,906,135$297,331-$4,203,466
Other Employee Benefits$2,136,603$545,366-$2,681,969
All Other Expenses$1,086,532$197,825-$1,284,357
Current Officers, Directors, Trustees, and Key Employees$493,086--$493,086
Interest$5,268$193,917-$199,185
Depreciation Depletion$132,426$46,958-$179,384
Insurance$147,970$12,381-$160,351
Travel$15,482$1,288-$16,770
Total Functional Expenses$32,260,369$6,421,521$0$38,681,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$38,681,890
Total Expenses per Audited Statements$38,681,890
Total Expenses per Form 990$38,681,890
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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

“Form 990 will be reviewed by the signing officer before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest statements are required to be filed each year & upon assuming office.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Principal salaries are set by using lausd salary tables. Ceo's salary is set by reviewing the salary of other ceos at charter schools.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST.”

Filing and Contact Details

Filer

EIN
20-1782192
Phone
3232911211

Signing Officer

Name
Vielka Mcfarlane
Title
CEO
Signed
2015-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vielka Mcfarlane
Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
309

Preparer

Preparer
James a Rotherham CPA
Phone
6195439702
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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/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR OF SCHOOL SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIR OF SCHOOL SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR OF PUPIL SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASST DIR SCH SERV
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IRS990/Form990TFiledInd0false
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt035239782
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt038410128
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012381
IRS990/InsuranceGrp/ProgramServicesAmt0147970
IRS990/InsuranceGrp/TotalAmt0160351
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0193917
IRS990/InterestGrp/ProgramServicesAmt05268
IRS990/InterestGrp/TotalAmt0199185
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0175916
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0175916
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02454140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01677496
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01530208
IRS990/LandBldgEquipCostOrOtherBssAmt03984348
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SCHOOLS WHERE AT RISK STUDENTS WILL THRIVE IN AN ATMOSPHERE OF HIGH EXPECTATIONS AND ENGAGING CURRICULUM WITH CHALLENGING LEARNING ACTIVITES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03894919
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04002229
IRS990/NetAssetsOrFundBalancesBOYAmt010683924
IRS990/NetAssetsOrFundBalancesEOYAmt010062162
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0222402
IRS990/OtherAssetsTotalGrp/EOYAmt0222402
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0545366
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02136603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02681969
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL/CONSULT. SERV.
IRS990/OtherExpensesGrp/Desc1DIRECT COSTS
IRS990/OtherExpensesGrp/Desc2BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3RENTAL, LEASES & REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02595987
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1325825
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt237573
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3297331
IRS990/OtherExpensesGrp/ProgramServicesAmt05072913
IRS990/OtherExpensesGrp/ProgramServicesAmt14704619
IRS990/OtherExpensesGrp/ProgramServicesAmt24491427
IRS990/OtherExpensesGrp/ProgramServicesAmt33906135
IRS990/OtherExpensesGrp/TotalAmt07668900
IRS990/OtherExpensesGrp/TotalAmt15030444
IRS990/OtherExpensesGrp/TotalAmt24529000
IRS990/OtherExpensesGrp/TotalAmt34203466
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02167070
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010067908
IRS990/OtherSalariesAndWagesGrp/TotalAmt012234978
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03984412
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03919066
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0217115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064581
IRS990/PrincipalOfficerNm0VIELKA MCFARLANE
IRS990/PriorPeriodAdjustmentsAmt0-350000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt035548985
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0145189
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019915985
IRS990/PYRevenuesLessExpensesAmt0775359
IRS990/PYSalariesCompEmpBnftPaidAmt015002830
IRS990/PYTotalExpensesAmt034918815
IRS990/PYTotalRevenueAmt035694174
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-271762
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/BookValueAmt0873526
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0535944
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01409470
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0131972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0264089
IRS990ScheduleD/ExpensesSubtotalAmt038681890
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0458017
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01737285
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02195302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt066548
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048939
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0115487
IRS990ScheduleD/RevenueSubtotalAmt038410128
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01530208
IRS990ScheduleD/TotalExpensesPerForm990Amt038681890
IRS990ScheduleD/TotalRevenuePerForm990Amt038410128
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt038410128
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038681890
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS INCLUDED IN ENROLLMENT APPLICATIONS, PARENT HANDBOOKS, EMPLOYEE HANDBOOKS, AND SCHOOL BROCHURES. IN ADDITION, IT IS PUBLISHED YEARLY IN THE COMMUNITY NEWSPAPER IN SOLICITATION OF BIDS AND OPEN ENROLLMENT ADVERTISEMENTS.

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Filings

Displayed year

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

Open filing
Assets
$21,623,430
Liabilities
$11,561,268
Net assets
$10,062,162
Revenue
$38,410,128
Expenses
$38,681,890
Net income
-$271,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.7$23.0$38.7$56.7$50.9$5.77
2023Detailed filing. Detailed filing data is available for this year.$56.3$23.3$32.9$52.7$45.6$7.16
2022Detailed filing. Detailed filing data is available for this year.$34.3$8.50$25.8$48.8$43.8$4.96
2021Detailed filing. Detailed filing data is available for this year.$25.7$4.94$20.8$48.5$39.6$8.85
2020Detailed filing. Detailed filing data is available for this year.$18.0$6.02$12.0$44.9$43.2$1.63
2019Detailed filing. Detailed filing data is available for this year.$13.4$3.05$10.3$44.1$44.1$0.04
2018Summary only. Only limited summary data is available for this year.$13.8$3.53$10.3$41.7$43.2$1.50
2017Detailed filing. Detailed filing data is available for this year.$15.6$3.82$11.8$47.1$50.6$3.56
2016Detailed filing. Detailed filing data is available for this year.$21.3$5.98$15.3$47.8$42.4$5.41
2015Detailed filing. Detailed filing data is available for this year.$18.8$8.77$10.00$39.2$39.2$0.06
2014Detailed filing. Detailed filing data is available for this year.$21.6$11.6$10.1$38.4$38.7$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$7.16$10.7$34.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$2.70$10.1$26.5
2011Summary only. Only limited summary data is available for this year.$9.47$1.65$7.81$16.5$14.1$2.49