Civic Intelligence

Mse

990 • Fiscal year 2023 • EIN 20-2126847

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 31, 2024

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

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

82nd percentile

0.58x

Higher debt load relative to revenue than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

27th percentile

-6.7%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$151,281

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

39th percentile

0.7%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-5.9%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$4,873,300

Up $34,038 (+0.7%) from 2022

Net Assets

Down

$2,780,266

Down $241,364 (-8.0%) from 2022

Liabilities

Up

$2,093,034

Up $275,402 (+15%) from 2022

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin27th percentile

Revenue

Down

$3,578,871

Down $225,873 (-5.9%) from 2022

Expenses

Up

$3,820,235

Up $532,001 (+16%) from 2022

Net Income

Down

-$241,364

Down $757,874 (-147%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2023

Assets$4,873,300
Liabilities$2,093,034
Net Assets$2,780,266
Open 2023 Filing

Operations Trend

Revenue Growth29th 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

2023

Revenue$3,578,871
Expenses$3,820,235
Net Income-$241,364
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 31, 2024
Return Version
2022v5.0
Gross Receipts
$3,634,993
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$3,036,553$2,937,094▼ $99,459
Savings and Temporary Cash Investments-$1,121,309-
Cash and Non-Interest-Bearing Accounts$1,376,752$519,773▼ $856,979
Prepaid Expenses and Deferred Charges$62,551$31,909▼ $30,642
Accounts Receivable$6,507$10,113▲ $3,606
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$4,839,262$4,873,300▲ $34,038
Other Assets Total$356,899$253,102▼ $103,797
Liabilities
Tax Exempt Bond Liabilities$1,398,137$1,173,352▼ $224,785
Deferred Revenue$361,220$744,718▲ $383,498
Accounts Payable and Accrued Expenses$58,275$174,964▲ $116,689
Total Liabilities$1,817,632$2,093,034▲ $275,402
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,908,731$2,771,164▼ $137,567
Net Assets With Donor Restrictions$112,899$9,102▼ $103,797
Total Net Assets Fund Balance$3,021,630$2,780,266▼ $241,364
Total Liabilities and Net Assets / Fund Balance$4,839,262$4,873,300▲ $34,038

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,902,046$2,217,191$4,119,237
Land$990,680-$990,680
Equipment$44,368$582,755$627,123
Other Assets Org$9,102--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$112,899$170,003-$273,800$9,102
2021$142,520$349,967-$379,579$112,908
2020$158,212$213,478-$229,170$142,520
2019$159,050$21,616-$22,454$158,212
2018$185,500$20,815-$47,265$159,050
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark GustavsonHead of SchoolFT$151,281$151,281

Board Members and Trustees

NameTitle
Ariel SheaBoard Chair
Aven KingTrustee
Russ HumphreyTrustee
Stacey KirklandTrustee
Michael ImperiEx Officio
Rob StuartSecretary
Wayne DahlbergTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$247,504
Program Service Revenue
$3,263,377
Investment Income
$25,105
Other Revenue
$42,885
All Other Contributions
$85,001
Change in Net Assets
$-241,364

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,578,871
Revenue Not Reported on Form 990
$56,122
Total Revenue per Audited Statements
$3,634,993
Total Revenue per Form 990
$3,578,871
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,820,235
Total Fundraising Expense$27,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$188,193--$188,193
All Other Expenses$122,142$54,836-$176,978
Other Expenses$69,101$77,082$27,667$77,082
Office Expenses$61,260--$61,260
Interest-$59,533-$59,533
Advertising-$35,062-$35,062
Insurance-$31,559-$31,559
Fees for Services Accounting-$26,177-$26,177
Total Functional Expenses$2,402,957$1,389,611$27,667$3,820,235

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,876,357
Expenses per Audited Statements$3,820,235
Total Expenses per Form 990$3,820,235
Expenses Not Reported on Form 990$56,122
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,007
Fundraising Direct Expenses$56,122
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundraiser$95,101$44,994-$44,994
Annual Campaign$117,295$4,899$56,122$-51,223
Total Events$261,510$99,007$56,122$42,885
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, Section A, Line 4

“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, Section A, Line 8B

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

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed by the 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, Section B, Line 12C

“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, Section B, Line 15A

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

Form 990, Part VI, Section B, Line 15B

“Salaries are set by the Head of School.”

Form 990, Part VI, Section C, Line 19

“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
Michael Imperi
Title
Head of School
Signed
2024-01-31
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
3001 Adcock Cir, Alamosa, CO 81101
Preparer
Ronald Simmons CPA
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 $56122”

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

“FUNDRAISING FEES $56122”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt025105
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025105
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02799946
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03036553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02937094
IRS990/LandBldgEquipCostOrOtherBssAmt05737040
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/NetAssetsOrFundBalancesBOYAmt03021630
IRS990/NetAssetsOrFundBalancesEOYAmt02780266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042885
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02908731
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02771164
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt061260
IRS990/OfficeExpensesGrp/TotalAmt061260
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0356899
IRS990/OtherAssetsTotalGrp/EOYAmt0253102
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL EMPLOYER ORGANIZA
IRS990/OtherExpensesGrp/Desc1FIELD TRIP/SPECIAL SHOWS
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt027667
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01056704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt277082
IRS990/OtherExpensesGrp/ProgramServicesAmt01836758
IRS990/OtherExpensesGrp/ProgramServicesAmt1125503
IRS990/OtherExpensesGrp/ProgramServicesAmt269101
IRS990/OtherExpensesGrp/TotalAmt02921129
IRS990/OtherExpensesGrp/TotalAmt1125503
IRS990/OtherExpensesGrp/TotalAmt2117759
IRS990/OtherExpensesGrp/TotalAmt377082
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/BOYAmt062551
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031909
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03263377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03263377
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0529825
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt076
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03288234
IRS990/PYOtherRevenueAmt0123956
IRS990/PYProgramServiceRevenueAmt03150887
IRS990/PYRevenuesLessExpensesAmt0516510
IRS990/PYTotalExpensesAmt03288234
IRS990/PYTotalRevenueAmt03804744
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-241364
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03263377
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01121309
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/BookValueAmt01902046
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02217191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04119237
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0112899
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0170003
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09102
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0273800
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0142520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0349967
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0112908
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0379579
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0158212
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0213478
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0142520
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0229170
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0159050
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt021616
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0158212
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt022454
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0185500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020815
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0159050
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt047265
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt044368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0582755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0627123
IRS990ScheduleD/ExpensesNotReportedAmt056122
IRS990ScheduleD/ExpensesSubtotalAmt03820235
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0990680
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0990680
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0244000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19102
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Temporarily Restricted Cash Contribution
IRS990ScheduleD/OtherExpensesIncludedAmt056122
IRS990ScheduleD/OtherRevenueAmt056122
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt056122
IRS990ScheduleD/RevenueSubtotalAmt03578871
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 $56122
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING FEES $56122
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/TotalBookValueLandBuildingsAmt02937094
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0253102
IRS990ScheduleD/TotalExpensesPerForm990Amt03820235
IRS990ScheduleD/TotalRevenuePerForm990Amt03578871
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03634993
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03876357
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/CharitableContributionsTotAmt0162503
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0112396
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt050107
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt056122
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL CAMPAIGN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0117295
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt095101
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt049114
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0261510
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt04899
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt044994
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt049114
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt099007

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,873,300
Liabilities
$2,093,034
Net assets
$2,780,266
Revenue
$3,578,871
Expenses
$3,820,235
Net income
-$241,364
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