Civic Intelligence

Mse

990 • Fiscal year 2020 • EIN 20-2126847

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2021

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

0.59x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

0.81x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

56th percentile

8.3%

Higher net margin than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$120,000

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

62nd percentile

12%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

5.9%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$4,392,935

Up $462,541 (+12%) from 2019

Net Assets

Up

$1,779,462

Up $269,822 (+18%) from 2019

Liabilities

Up

$2,613,473

Up $192,719 (+8.0%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin56th percentile

Revenue

Up

$3,238,651

Up $180,855 (+5.9%) from 2019

Expenses

Up

$2,968,829

Up $20,712 (+0.7%) from 2019

Net Income

Up

$269,822

Up $160,143 (+146%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2020

Assets$4,392,935
Liabilities$2,613,473
Net Assets$1,779,462
Open 2020 Filing

Operations Trend

Revenue Growth60th 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

2020

Revenue$3,238,651
Expenses$2,968,829
Net Income$269,822
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2021
Return Version
2019v5.0
Gross Receipts
$3,260,194
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$3,072,223$2,928,455▼ $143,768
Cash and Non-Interest-Bearing Accounts$384,651$1,018,066▲ $633,415
Prepaid Expenses and Deferred Charges$49,119$42,850▼ $6,269
Accounts Receivable$21,351$1,352▼ $19,999
Savings and Temporary Cash Investments-$0-
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$3,930,394$4,392,935▲ $462,541
Other Assets Total$403,050$402,212▼ $838
Liabilities
Tax Exempt Bond Liabilities$1,964,526$2,258,055▲ $293,529
Deferred Revenue$447,171$324,891▼ $122,280
Accounts Payable and Accrued Expenses$9,057$30,527▲ $21,470
Total Liabilities$2,420,754$2,613,473▲ $192,719
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,350,590$1,621,250▲ $270,660
Net Assets With Donor Restrictions$159,050$158,212▼ $838
Total Net Assets Fund Balance$1,509,640$1,779,462▲ $269,822
Total Liabilities and Net Assets / Fund Balance$3,930,394$4,392,935▲ $462,541

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,274,512$1,803,374$4,077,886
Land$630,500-$630,500
Equipment$23,443$481,761$505,204
Other Assets Org$158,212--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$159,050$21,616-$22,454$158,212
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
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark GustavsonHead of SchoolFT$120,000$120,000

Board Members and Trustees

NameTitle
Liz BeckleyChairman
Barry MendeloffBoard Member
Jason MooreBoard Member
KRISTIN O'LESKEBoard Member
Kari GrangerBoard Member
Erin MceversSecretary
Jason ParkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$241,849
Program Service Revenue
$3,004,992
Investment Income
$386
Other Revenue
$-8,576
All Other Contributions
$21,616
Change in Net Assets
$269,822

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,238,651
Revenue Not Reported on Form 990
$15,810
Total Revenue per Audited Statements
$3,254,461
Total Revenue per Form 990
$3,238,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,968,829
Total Fundraising Expense$21,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$148,203--$148,203
All Other Expenses$96,759$38,948-$135,707
Interest-$87,049-$87,049
Other Expenses$104,576$63,745$21,129$63,745
Office Expenses$52,451--$52,451
Insurance-$32,207-$32,207
Fees for Services Accounting-$21,380-$21,380
Advertising-$10,482-$10,482
Total Functional Expenses$1,861,941$1,085,759$21,129$2,968,829

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,984,639
Expenses per Audited Statements$2,968,829
Total Expenses per Form 990$2,968,829
Expenses Not Reported on Form 990$15,810
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,543
Fundraising Gross Income$12,967
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$121,145-$3,852-
Annual Campaign$107,938$8,850$11,325$-2,475
Total Events$229,083$8,850$15,177$-6,327
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 35% controlled entity
No
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
Mark Gustavson
Title
head of school
Signed
2021-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
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 $15810”

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

“FUNDRAISING FEES $15810”

Raw XML AppendixShowing 400 of 489 raw XML fields

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/InterestGrp/TotalAmt087049
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0386
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0386
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02285135
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03072223
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02928455
IRS990/LandBldgEquipCostOrOtherBssAmt05213590
IRS990/LegalDomicileStateCd0CO
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/NetAssetsOrFundBalancesBOYAmt01509640
IRS990/NetAssetsOrFundBalancesEOYAmt01779462
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8576
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01350590
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01621250
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt052451
IRS990/OfficeExpensesGrp/TotalAmt052451
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0403050
IRS990/OtherAssetsTotalGrp/EOYAmt0402212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL EMPLOYER ORGANIZA
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FIELD TRIP/SPECIAL SHOWS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt021129
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0797300
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt263745
IRS990/OtherExpensesGrp/ProgramServicesAmt01387747
IRS990/OtherExpensesGrp/ProgramServicesAmt172205
IRS990/OtherExpensesGrp/ProgramServicesAmt2104576
IRS990/OtherExpensesGrp/TotalAmt02206176
IRS990/OtherExpensesGrp/TotalAmt1106853
IRS990/OtherExpensesGrp/TotalAmt2104576
IRS990/OtherExpensesGrp/TotalAmt363745
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/BOYAmt049119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042850
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03004992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03004992
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0240637
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0369
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02948117
IRS990/PYOtherRevenueAmt032335
IRS990/PYProgramServiceRevenueAmt02784455
IRS990/PYRevenuesLessExpensesAmt0109679
IRS990/PYTotalExpensesAmt02948117
IRS990/PYTotalRevenueAmt03057796
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0269822
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03004992
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/BookValueAmt02274512
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01803374
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04077886
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0159050
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt021616
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0158212
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt022454
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0185500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt020815
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0159050
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt047265
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0140000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt045500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0185500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0130000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0140000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0130000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0130000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023443
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0481761
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0505204
IRS990ScheduleD/ExpensesNotReportedAmt015810
IRS990ScheduleD/ExpensesSubtotalAmt02968829
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0630500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0630500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0244000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1158212
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Temporarily Restricted Cash Contribution
IRS990ScheduleD/OtherExpensesIncludedAmt015810
IRS990ScheduleD/OtherRevenueAmt015810
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt015810
IRS990ScheduleD/RevenueSubtotalAmt03238651
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 $15810
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING FEES $15810
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/TotalBookValueLandBuildingsAmt02928455
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0402212
IRS990ScheduleD/TotalExpensesPerForm990Amt02968829
IRS990ScheduleD/TotalRevenuePerForm990Amt03238651
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03254461
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02984639
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/CharitableContributionsTotAmt0220233
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0121145
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt099088
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015177
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL CAMPAIGN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0121145
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0107938
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0229083
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt08850
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-6327
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015177
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03852
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt011325
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Capital 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO COMMITTEE IS AUTHORIZED TO ACT ON BEHALF OF THE BOARD OF TRUSTEES

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,392,935
Liabilities
$2,613,473
Net assets
$1,779,462
Revenue
$3,238,651
Expenses
$2,968,829
Net income
$269,822
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