Civic Intelligence

Mse

990 • Fiscal year 2016 • EIN 20-2126847

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

Organization Profilewww.montessori-evergreen.org

View Organization Page

PO Box 2468Evergreen, CO 80437

(303) 674-0093

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$5,516,775

Down $235,837 (-4.1%) from 2015

Net Assets

Up

$1,488,140

Up $24,199 (+1.7%) from 2015

Liabilities

Down

$4,028,635

Down $260,036 (-6.1%) from 2015

Revenue And Expenses

Revenue

Up

$2,916,061

Up $45,286 (+1.6%) from 2015

Expenses

Up

$2,891,862

Up $80,950 (+2.9%) from 2015

Net Income

Down

$24,199

Down $35,664 (-60%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,661,041Liabilities 2011: $4,355,539Net Assets 2011: $1,305,5022011Assets 2012: $5,537,317Liabilities 2012: $4,496,885Net Assets 2012: $1,040,4322012Assets 2013: $5,653,736Liabilities 2013: $4,476,579Net Assets 2013: $1,177,1572013Assets 2014: $5,724,688Liabilities 2014: $4,320,610Net Assets 2014: $1,404,0782014Assets 2015: $5,752,612Liabilities 2015: $4,288,671Net Assets 2015: $1,463,9412015Assets 2016: $5,516,775Liabilities 2016: $4,028,635Net Assets 2016: $1,488,1402016Assets 2017: $5,424,823Liabilities 2017: $3,918,180Net Assets 2017: $1,506,6432017Assets 2018: $3,882,152Liabilities 2018: $2,482,191Net Assets 2018: $1,399,9612018Assets 2019: $3,930,394Liabilities 2019: $2,420,754Net Assets 2019: $1,509,6402019Assets 2020: $4,392,935Liabilities 2020: $2,613,473Net Assets 2020: $1,779,4622020Assets 2021: $4,514,901Liabilities 2021: $2,009,781Net Assets 2021: $2,505,1202021Assets 2022: $4,839,262Liabilities 2022: $1,817,632Net Assets 2022: $3,021,6302022Assets 2023: $4,873,300Liabilities 2023: $2,093,034Net Assets 2023: $2,780,2662023Assets 2024: $4,160,445Liabilities 2024: $1,518,246Net Assets 2024: $2,642,1992024Assets 2025: $3,918,492Liabilities 2025: $1,341,783Net Assets 2025: $2,576,7092025

Highlighted filing

2016

Assets$5,516,775
Liabilities$4,028,635
Net Assets$1,488,140
Open 2016 Filing

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,524,6422011Expenses 2012: $2,819,2262012Revenue 2013: $2,999,572Expenses 2013: $2,862,847Net Income 2013: $136,7252013Revenue 2014: $3,173,771Expenses 2014: $2,946,850Net Income 2014: $226,9212014Revenue 2015: $2,870,775Expenses 2015: $2,810,912Net Income 2015: $59,8632015Revenue 2016: $2,916,061Expenses 2016: $2,891,862Net Income 2016: $24,1992016Revenue 2017: $2,856,299Expenses 2017: $2,837,796Net Income 2017: $18,5032017Revenue 2018: $2,984,310Expenses 2018: $3,090,992Net Income 2018: -$106,6822018Revenue 2019: $3,057,796Expenses 2019: $2,948,117Net Income 2019: $109,6792019Revenue 2020: $3,238,651Expenses 2020: $2,968,829Net Income 2020: $269,8222020Revenue 2021: $3,462,817Expenses 2021: $2,737,159Net Income 2021: $725,6582021Revenue 2022: $3,804,744Expenses 2022: $3,288,234Net Income 2022: $516,5102022Revenue 2023: $3,578,871Expenses 2023: $3,820,235Net Income 2023: -$241,3642023Revenue 2024: $3,333,789Expenses 2024: $3,471,856Net Income 2024: -$138,0672024Revenue 2025: $2,830,072Expenses 2025: $2,895,562Net Income 2025: -$65,4902025

Highlighted filing

2016

Revenue$2,916,061
Expenses$2,891,862
Net Income$24,199
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$2,931,043
Mission and Program Overview

Mission

To ignite a lifelong love of learning within each student. To provide meaningful experiences that fully engage young minds in the pursuit of academic excellence, self-reliance and the determination to contribute to our rapidly changing community and world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,591,993$3,425,504▼ $166,489
Savings and Temporary Cash Investments$842,955$875,995▲ $33,040
Cash and Non-Interest-Bearing Accounts$814,371$746,806▼ $67,565
Accounts Receivable$31,037$12,048▼ $18,989
Prepaid Expenses and Deferred Charges$7,244$11,085▲ $3,841
Other Notes and Loans Receivable, Net-$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$5,752,612$5,516,775▼ $235,837
Other Assets Total$465,012$445,337▼ $19,675
Liabilities
Tax Exempt Bond Liabilities$3,755,000$3,675,000▼ $80,000
Deferred Revenue$417,723$307,260▼ $110,463
Accounts Payable and Accrued Expenses$115,948$46,375▼ $69,573
Total Liabilities$4,288,671$4,028,635▼ $260,036
Net Assets / Fund Balance
Unrestricted Net Assets$1,333,941$1,348,140▲ $14,199
Temporarily Rstr Net Assets$130,000$140,000▲ $10,000
Total Net Assets Fund Balance$1,463,941$1,488,140▲ $24,199
Total Liabilities and Net Assets / Fund Balance$5,752,612$5,516,775▼ $235,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,752,015$1,260,216$4,012,231
Land$630,500-$630,500
Equipment$42,989$433,299$476,288
Other Assets Org$90,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William SchuverExecutive DirectorFT$56,667$56,667

Board Members and Trustees

NameTitle
Suzanne GabrieleChairman
Bob MeadeVice Chairman
Chuck GottlobBoard Member
Claire StansberryBoard Member
John ToddBoard Member
Judi DodsonBoard Member
Julie MartinBoard member
Michael FischerBoard Member
Lisa SwiftBoadr Member
Erin MceversSecretary
Michael SpruellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$422,127
Program Service Revenue
$2,617,153
Investment Income
$4,897
Other Revenue
$-128,116
All Other Contributions
$10,000
Change in Net Assets
$24,199

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,916,061
Revenue Not Reported on Form 990
$14,982
Total Revenue per Audited Statements
$2,931,043
Total Revenue per Form 990
$2,916,061
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,891,862
Total Fundraising Expense$99,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$240,744-$240,744
Depreciation Depletion$184,344--$184,344
All Other Expenses$63,438$84,257-$147,695
Other Expenses$68,688$52,004$99,538$68,688
Office Expenses$47,403--$47,403
Insurance-$37,576-$37,576
Fees for Services Accounting-$11,440-$11,440
Advertising-$9,587-$9,587
Total Functional Expenses$1,690,307$1,102,017$99,538$2,891,862

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,906,844
Expenses per Audited Statements$2,891,862
Total Expenses per Form 990$2,891,862
Expenses Not Reported on Form 990$14,982
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,982
Professional Fundraising Fees$0
Fundraising Gross Income$-113,134

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$140,119$6,100$14,309$-8,209
One Matters$148,214$4,125$221$3,904
Total Events$297,591$19,483$14,530$4,953
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-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Educational and Cultural Facilities Authority2005-12-01$4,215,000To acquire real estate to operate school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,245,000--$170,250

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
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
Yes
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 4: Description of Significant Changes to Organizational Documents

“Capital Expenditures. For every capital expenditure of $25,000 or greater, Board approval will be required. Additionally, for every facilities expenditure of $25,000 or greater, the Facilities Committee will solicit no less than two competing bids unless the Board in its discretion determines that obtaining more than one bid is unnecessary or imprudent.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“No committee is authorized to act on behalf of the board of trustees”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the Business Manager, Director of Finance and Operations, and Head of School. It is then forwarded to all members of our Board of Trustees who vote to approve the 990”

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

“The board reviews and updates (as appropriate) the detailed conflict of interest statements. This policy is given to each new trustee and officer for signature during orientation.”

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

“The Head of School's salary is set by the Board of Trustees.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Salaries are set by the Head of School.”

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

“Copies of all documents are available at both campuses upon request”

Filing and Contact Details

Filer

Filer Name
Mse
EIN
20-2126847
Phone
3036740093
Address
PO BOX 2468, EVERGREEN, CO 80437

Signing Officer

Name
William Schuver
Title
Executive Director
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Wall Smith Bateman Inc
Address
700 Main Street Suite 200, Alamosa, CO 81101
Preparer
Karla S Willschau
Phone
7195893619
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is a non-profit organization that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code thus no income tax provision have been provided for in these financial statements. The Internal Revenue Service has classified the School as a publicly supported organization. Tax penalties and interest, if any, would be classified with income tax expense in the financial statements. No tax penalties or interest have been incurred or are recognized in the financial statements. Generally, three tax years remain subject to examination by tax jurisdiction.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“FUNDRAISING FEES $14982”

Part XII, Line 2D: Other expenses and losses per audited F/S

“FUNDRAISING FEES $14982”

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0412127
IRS990/FundraisingDirectExpensesAmt014982
IRS990/FundraisingGrossIncomeAmt0-113134
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02931043
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt037576
IRS990/InsuranceGrp/TotalAmt037576
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0240744
IRS990/InterestGrp/TotalAmt0240744
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04897
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04897
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01693515
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03591993
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03425504
IRS990/LandBldgEquipCostOrOtherBssAmt05119019
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO IGNITE A LIFELONG LOVE OF LEARNING WITHIN EACH STUDENT. TO PROVIDE MEANINGFUL EXPERIENCES THAT FULLY ENGAGE YOUNG MINDS IN THE PURSUIT OF ACADEMIC EXCELLENCE, SELF-RELIANCE AND THE DETERMINATION TO CONTRIBUTE TO OUR RAPIDLY CHANGING COMMUNITY AND WORLD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01463941
IRS990/NetAssetsOrFundBalancesEOYAmt01488140
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-128116
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt047403
IRS990/OfficeExpensesGrp/TotalAmt047403
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0465012
IRS990/OtherAssetsTotalGrp/EOYAmt0445337
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL EMPLOYER ORGANIZA
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt099538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0580152
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt186257
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt252004
IRS990/OtherExpensesGrp/ProgramServicesAmt01292603
IRS990/OtherExpensesGrp/ProgramServicesAmt133831
IRS990/OtherExpensesGrp/ProgramServicesAmt268688
IRS990/OtherExpensesGrp/TotalAmt01972293
IRS990/OtherExpensesGrp/TotalAmt186257
IRS990/OtherExpensesGrp/TotalAmt285835
IRS990/OtherExpensesGrp/TotalAmt368688
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07244
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011085
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02617153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02617153
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0277450
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03536
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02810912
IRS990/PYOtherRevenueAmt0-16053
IRS990/PYProgramServiceRevenueAmt02605842
IRS990/PYRevenuesLessExpensesAmt059863
IRS990/PYTotalExpensesAmt02810912
IRS990/PYTotalRevenueAmt02870775
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024199
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02617153
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0842955
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0875995
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/BookValueAmt02752015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01260216
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04012231
IRS990ScheduleD/EquipmentGrp/BookValueAmt042989
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0433299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0476288
IRS990ScheduleD/ExpensesNotReportedAmt014982
IRS990ScheduleD/ExpensesSubtotalAmt02891862
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0630500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0630500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0111337
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1244000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt290000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND ISSUE COSTS, NET OF ACCUM AMORT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Temporarily Restricted Cash Contribution
IRS990ScheduleD/OtherExpensesIncludedAmt014982
IRS990ScheduleD/OtherRevenueAmt014982
IRS990ScheduleD/RevenueNotReportedAmt014982
IRS990ScheduleD/RevenueSubtotalAmt02916061
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is a non-profit organization that is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code thus no income tax provision have been provided for in these financial statements. The Internal Revenue Service has classified the School as a publicly supported organization. Tax penalties and interest, if any, would be classified with income tax expense in the financial statements. No tax penalties or interest have been incurred or are recognized in the financial statements. Generally, three tax years remain subject to examination by tax jurisdiction.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING FEES $14982
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING FEES $14982
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03425504
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0445337
IRS990ScheduleD/TotalExpensesPerForm990Amt02891862
IRS990ScheduleD/TotalRevenuePerForm990Amt02916061
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02931043
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02906844
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/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0the organization has its racially nondiscriminatory policy on its web site under the admissions information. Additionally, as an ACIS member school, our racially nondiscriminatory policy is published in local newspapers every year.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT REGULARLY MAINTAIN FORMAL WRITTEN RECORDS INDICATING RACIAL COMPOSITION OF STUDENTS, FACULTY OR ADMINISTRATION. PERIODICALLY, A COMPOSITION OF THE POPULATION OF THE SCHOOL IS PREPARED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,516,775
Liabilities
$4,028,635
Net assets
$1,488,140
Revenue
$2,916,061
Expenses
$2,891,862
Net income
$24,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$1.34$2.58$2.83$2.90$0.07
2024Detailed filing. Detailed filing data is available for this year.$4.16$1.52$2.64$3.33$3.47$0.14
2023Detailed filing. Detailed filing data is available for this year.$4.87$2.09$2.78$3.58$3.82$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.84$1.82$3.02$3.80$3.29$0.52
2021Detailed filing. Detailed filing data is available for this year.$4.51$2.01$2.51$3.46$2.74$0.73
2020Detailed filing. Detailed filing data is available for this year.$4.39$2.61$1.78$3.24$2.97$0.27
2019Detailed filing. Detailed filing data is available for this year.$3.93$2.42$1.51$3.06$2.95$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.88$2.48$1.40$2.98$3.09$0.11
2017Detailed filing. Detailed filing data is available for this year.$5.42$3.92$1.51$2.86$2.84$0.02
2016Detailed filing. Detailed filing data is available for this year.$5.52$4.03$1.49$2.92$2.89$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.75$4.29$1.46$2.87$2.81$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.72$4.32$1.40$3.17$2.95$0.23
2013Summary only. Only limited summary data is available for this year.$5.65$4.48$1.18$3.00$2.86$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.54$4.50$1.04$2.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.66$4.36$1.31$2.52