Civic Intelligence

Mse

990 • Fiscal year 2019 • EIN 20-2126847

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

85th percentile

0.62x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

84th percentile

0.79x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

51st percentile

3.6%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

89th percentile

$190,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

44th percentile

1.2%

Faster asset growth than 44% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.5%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,930,394

Up $48,242 (+1.2%) from 2018

Net Assets

Up

$1,509,640

Up $109,679 (+7.8%) from 2018

Liabilities

Down

$2,420,754

Down $61,437 (-2.5%) from 2018

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin51st percentile

Revenue

Up

$3,057,796

Up $73,486 (+2.5%) from 2018

Expenses

Down

$2,948,117

Down $142,875 (-4.6%) from 2018

Net Income

Up

$109,679

Up $216,361 (+203%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2019

Assets$3,930,394
Liabilities$2,420,754
Net Assets$1,509,640
Open 2019 Filing

Operations Trend

Revenue Growth46th 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

2019

Revenue$3,057,796
Expenses$2,948,117
Net Income$109,679
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$3,091,688
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$3,204,219$3,072,223▼ $131,996
Cash and Non-Interest-Bearing Accounts$38,514$384,651▲ $346,137
Savings and Temporary Cash Investments$142,048$0▼ $142,048
Prepaid Expenses and Deferred Charges$19,963$49,119▲ $29,156
Accounts Receivable$47,908$21,351▼ $26,557
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$3,882,152$3,930,394▲ $48,242
Other Assets Total$429,500$403,050▼ $26,450
Liabilities
Tax Exempt Bond Liabilities$2,153,833$1,964,526▼ $189,307
Deferred Revenue$322,761$447,171▲ $124,410
Accounts Payable and Accrued Expenses$5,597$9,057▲ $3,460
Total Liabilities$2,482,191$2,420,754▼ $61,437
Net Assets / Fund Balance
Unrestricted Net Assets$1,214,461$1,350,590▲ $136,129
Temporarily Rstr Net Assets$185,500$159,050▼ $26,450
Total Net Assets Fund Balance$1,399,961$1,509,640▲ $109,679
Total Liabilities and Net Assets / Fund Balance$3,882,152$3,930,394▲ $48,242

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,411,596$1,666,290$4,077,886
Land$633,410-$633,410
Equipment$27,217$470,642$497,859
Other Assets Org$159,050--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$185,500$20,815-$47,265$159,050
2017$140,000$45,500--$185,500
2016$130,000$10,000--$140,000
2015$130,000---$130,000
2014-$130,000--$130,000
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William SchuverExecutive DirectorFT$190,000$190,000

Board Members and Trustees

NameTitle
KRISTIN O'LESKEChair
Barry MendeloffBoard Member
Jason MooreBoard Member
Kari GrangerBoard Member
Liz BeckleyBoard Member
Michael FischerBoard Member
Suzanne GabrieleBoard Member
Mark GustavsonEx Officio
Erin MceversSecretary
Jason ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$240,637
Program Service Revenue
$2,784,455
Investment Income
$369
Other Revenue
$32,335
All Other Contributions
$20,815
Change in Net Assets
$109,679

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,057,796
Revenue Not Reported on Form 990
$33,892
Total Revenue per Audited Statements
$3,091,688
Total Revenue per Form 990
$3,057,796
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,948,117
Total Fundraising Expense$20,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$113,418$69,553-$182,971
Depreciation Depletion$148,792--$148,792
Interest-$95,010-$95,010
Other Expenses$50,743$74,526$20,301$74,526
Office Expenses$53,061--$53,061
Insurance-$33,433-$33,433
Fees for Services Accounting-$26,218-$26,218
Advertising-$9,994-$9,994
Total Functional Expenses$1,887,727$1,040,089$20,301$2,948,117

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,982,009
Expenses per Audited Statements$2,948,117
Total Expenses per Form 990$2,948,117
Expenses Not Reported on Form 990$33,892
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$66,227
Fundraising Direct Expenses$33,892
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$174,040$60,325$23,345$36,980
Annual Campaign$108,821$2,714$8,799$-6,085
Total Events$282,861$63,039$32,144$30,895
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
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
2020-05-14
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
3001 Adcock Cir, 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 $33892”

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

“FUNDRAISING FEES $33892”

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IRS990/Form990PartVIISectionAGrp/TitleTxt4EX OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
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/FundraisingAmt0219822
IRS990/FundraisingDirectExpensesAmt033892
IRS990/FundraisingGrossIncomeAmt066227
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03091688
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt033433
IRS990/InsuranceGrp/TotalAmt033433
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt095010
IRS990/InterestGrp/TotalAmt095010
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0369
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0369
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02136932
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03204219
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03072223
IRS990/LandBldgEquipCostOrOtherBssAmt05209155
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/NetAssetsOrFundBalancesBOYAmt01399961
IRS990/NetAssetsOrFundBalancesEOYAmt01509640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt032335
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt053061
IRS990/OfficeExpensesGrp/TotalAmt053061
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0429500
IRS990/OtherAssetsTotalGrp/EOYAmt0403050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL EMPLOYER ORGANIZA
IRS990/OtherExpensesGrp/Desc1FIELD TRIP/SPECIAL SHOWS
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt020301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0679745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt151610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt274526
IRS990/OtherExpensesGrp/ProgramServicesAmt01418819
IRS990/OtherExpensesGrp/ProgramServicesAmt1102894
IRS990/OtherExpensesGrp/ProgramServicesAmt250743
IRS990/OtherExpensesGrp/TotalAmt02118865
IRS990/OtherExpensesGrp/TotalAmt1102894
IRS990/OtherExpensesGrp/TotalAmt2102353
IRS990/OtherExpensesGrp/TotalAmt374526
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/BOYAmt019963
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049119
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02784455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02784455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0291817
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08270
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03090992
IRS990/PYOtherRevenueAmt050285
IRS990/PYProgramServiceRevenueAmt02633938
IRS990/PYRevenuesLessExpensesAmt0-106682
IRS990/PYTotalExpensesAmt03090992
IRS990/PYTotalRevenueAmt02984310
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0109679
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02784455
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0142048
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/BookValueAmt02411596
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01666290
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04077886
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0185500
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020815
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0159050
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt047265
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0140000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt045500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0185500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0130000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0140000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0130000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0130000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0130000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0130000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt027217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0470642
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0497859
IRS990ScheduleD/ExpensesNotReportedAmt033892
IRS990ScheduleD/ExpensesSubtotalAmt02948117
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0633410
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0633410
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0244000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1159050
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Temporarily Restricted Cash Contribution
IRS990ScheduleD/OtherExpensesIncludedAmt033892
IRS990ScheduleD/OtherRevenueAmt033892
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt033892
IRS990ScheduleD/RevenueSubtotalAmt03057796
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 $33892
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING FEES $33892
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/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03072223
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0403050
IRS990ScheduleD/TotalExpensesPerForm990Amt02948117
IRS990ScheduleD/TotalRevenuePerForm990Amt03057796
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03091688
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02982009
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

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,930,394
Liabilities
$2,420,754
Net assets
$1,509,640
Revenue
$3,057,796
Expenses
$2,948,117
Net income
$109,679
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