Civic Intelligence

Mse

990 • Fiscal year 2017 • EIN 20-2126847

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.montessori-evergreen.org

View Organization Page

PO Box 2468Evergreen, CO 80437

(303) 674-0093

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.37x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

28th percentile

-1.7%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-2.0%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$5,424,823

Down $91,952 (-1.7%) from 2016

Net Assets

Up

$1,506,643

Up $18,503 (+1.2%) from 2016

Liabilities

Down

$3,918,180

Down $110,455 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin41st percentile

Revenue

Down

$2,856,299

Down $59,762 (-2.0%) from 2016

Expenses

Down

$2,837,796

Down $54,066 (-1.9%) from 2016

Net Income

Down

$18,503

Down $5,696 (-24%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

2017

Assets$5,424,823
Liabilities$3,918,180
Net Assets$1,506,643
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

2017

Revenue$2,856,299
Expenses$2,837,796
Net Income$18,503
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$2,879,743
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$3,425,504$3,249,613▼ $175,891
Savings and Temporary Cash Investments$875,995$1,134,805▲ $258,810
Cash and Non-Interest-Bearing Accounts$746,806$504,645▼ $242,161
Accounts Receivable$12,048$32,052▲ $20,004
Prepaid Expenses and Deferred Charges$11,085$14,046▲ $2,961
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$5,516,775$5,424,823▼ $91,952
Other Assets Total$445,337$489,662▲ $44,325
Liabilities
Tax Exempt Bond Liabilities$3,675,000$3,590,000▼ $85,000
Deferred Revenue$307,260$306,251▼ $1,009
Accounts Payable and Accrued Expenses$46,375$21,929▼ $24,446
Total Liabilities$4,028,635$3,918,180▼ $110,455
Net Assets / Fund Balance
Unrestricted Net Assets$1,348,140$1,366,643▲ $18,503
Temporarily Rstr Net Assets$140,000$140,000→ $0
Total Net Assets Fund Balance$1,488,140$1,506,643▲ $18,503
Total Liabilities and Net Assets / Fund Balance$5,516,775$5,424,823▼ $91,952

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,611,518$1,400,713$4,012,231
Land$630,500-$630,500
Equipment$7,595$468,693$476,288
Other Assets Org$140,000--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
William SchuverExecutive DirectorFT$176,877$176,877

Board Members and Trustees

NameTitle
Suzanne GabrieleChairman
KRISTIN O'LESKEVice Chair
Bob MeadeBoard member
Julie MartinBoard member
Liz BeckleyBoard Member
Michael FischerBoard Member
Michael SpruellBoard Member
Lisa SwiftBoadr Member
Erin MceversSecretary
Jason ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$233,180
Program Service Revenue
$2,540,409
Investment Income
$6,338
Other Revenue
$76,372
Change in Net Assets
$18,503

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,856,299
Revenue Not Reported on Form 990
$23,444
Total Revenue per Audited Statements
$2,879,743
Total Revenue per Form 990
$2,856,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,837,796
Total Fundraising Expense$90,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$238,533-$238,533
All Other Expenses$102,213$83,122-$185,335
Depreciation Depletion$181,566--$181,566
Other Expenses$46,901$72,594$90,865$72,594
Office Expenses$52,251--$52,251
Insurance-$21,286-$21,286
Fees for Services Accounting-$11,950-$11,950
Advertising-$10,200-$10,200
Total Functional Expenses$1,903,926$843,005$90,865$2,837,796

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,861,240
Expenses per Audited Statements$2,837,796
Total Expenses per Form 990$2,837,796
Expenses Not Reported on Form 990$23,444
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,816
Fundraising Direct Expenses$23,444
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$146,312$75,512$14,702$60,810
One Matters$169,380$7,000$8,212$-1,212
Total Events$331,521$98,341$23,031$75,310
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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
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 $23444”

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

“FUNDRAISING FEES $23444”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4Boadr Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0233180
IRS990/FundraisingDirectExpensesAmt023444
IRS990/FundraisingGrossIncomeAmt099816
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02879743
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt021286
IRS990/InsuranceGrp/TotalAmt021286
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0238533
IRS990/InterestGrp/TotalAmt0238533
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt06338
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06338
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01869406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03425504
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03249613
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/NetAssetsOrFundBalancesBOYAmt01488140
IRS990/NetAssetsOrFundBalancesEOYAmt01506643
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt076372
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt052251
IRS990/OfficeExpensesGrp/TotalAmt052251
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0445337
IRS990/OtherAssetsTotalGrp/EOYAmt0489662
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL EMPLOYER ORGANIZA
IRS990/OtherExpensesGrp/Desc1FIELD TRIP/SPECIAL SHOWS
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt090865
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0370102
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135218
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt272594
IRS990/OtherExpensesGrp/ProgramServicesAmt01436774
IRS990/OtherExpensesGrp/ProgramServicesAmt184221
IRS990/OtherExpensesGrp/ProgramServicesAmt246901
IRS990/OtherExpensesGrp/TotalAmt01897741
IRS990/OtherExpensesGrp/TotalAmt184221
IRS990/OtherExpensesGrp/TotalAmt282119
IRS990/OtherExpensesGrp/TotalAmt372594
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/BOYAmt011085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014046
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02540409
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02540409
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0422127
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04897
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02891862
IRS990/PYOtherRevenueAmt0-128116
IRS990/PYProgramServiceRevenueAmt02617153
IRS990/PYRevenuesLessExpensesAmt024199
IRS990/PYTotalExpensesAmt02891862
IRS990/PYTotalRevenueAmt02916061
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt018503
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02540409
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0875995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01134805
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/BookValueAmt02611518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01400713
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04012231
IRS990ScheduleD/EquipmentGrp/BookValueAmt07595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0468693
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0476288
IRS990ScheduleD/ExpensesNotReportedAmt023444
IRS990ScheduleD/ExpensesSubtotalAmt02837796
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0630500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0630500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0105662
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1244000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2140000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND ISSUE COSTS, NET OF ACCUM AMORT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Temporarily Restricted Cash Contribution
IRS990ScheduleD/OtherExpensesIncludedAmt023444
IRS990ScheduleD/OtherRevenueAmt023444
IRS990ScheduleD/RevenueNotReportedAmt023444
IRS990ScheduleD/RevenueSubtotalAmt02856299
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 $23444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING FEES $23444
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/TotalBookValueLandBuildingsAmt03249613
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0489662
IRS990ScheduleD/TotalExpensesPerForm990Amt02837796
IRS990ScheduleD/TotalRevenuePerForm990Amt02856299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02879743
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02861240
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
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0233180
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0162380
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt070800
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023031
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ONE MATTERS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING FUNDRAISER

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,424,823
Liabilities
$3,918,180
Net assets
$1,506,643
Revenue
$2,856,299
Expenses
$2,837,796
Net income
$18,503
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