Civic Intelligence

Community Roots Charter School

990 • Fiscal year 2017 • EIN 20-4274276

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 26, 2018

51 Saint Edwards Street 3rd FloorBrooklyn, NY 11205

(718) 858-1629

Siviq Scores

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

Liabilities / Assets

51st percentile

0.30x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.10x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Net Margin

17th percentile

-6.2%

Higher net margin than 17% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$188,226

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Asset Growth

7th percentile

-11%

Faster asset growth than 7% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

4.8%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,977,462

Down $352,609 (-11%) from 2016

Net Assets

Down

$2,079,410

Down $561,848 (-21%) from 2016

Liabilities

Up

$898,052

Up $209,239 (+30%) from 2016

Revenue

Up

$9,082,935

Up $414,270 (+4.8%) from 2016

Expenses

Up

$9,644,783

Up $945,792 (+11%) from 2016

Net Income

Down

-$561,848

Down $531,522 (-1753%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,235,413Liabilities 2010: $403,764Net Assets 2010: $1,831,6492010Assets 2011: $3,119,517Liabilities 2011: $315,167Net Assets 2011: $2,804,3502011Assets 2012: $3,433,000Liabilities 2012: $487,745Net Assets 2012: $2,945,2552012Assets 2013: $3,464,340Liabilities 2013: $544,101Net Assets 2013: $2,920,2392013Assets 2014: $3,242,916Liabilities 2014: $661,733Net Assets 2014: $2,581,1832014Assets 2015: $3,408,206Liabilities 2015: $736,622Net Assets 2015: $2,671,5842015Assets 2016: $3,330,071Liabilities 2016: $688,813Net Assets 2016: $2,641,2582016Assets 2017: $2,977,462Liabilities 2017: $898,052Net Assets 2017: $2,079,4102017Assets 2018: $2,790,259Liabilities 2018: $898,712Net Assets 2018: $1,891,5472018Assets 2019: $2,889,141Liabilities 2019: $913,209Net Assets 2019: $1,975,9322019Assets 2020: $3,054,412Liabilities 2020: $941,518Net Assets 2020: $2,112,8942020Assets 2021: $5,065,262Liabilities 2021: $2,686,058Net Assets 2021: $2,379,2042021Assets 2022: $5,141,603Liabilities 2022: $1,254,677Net Assets 2022: $3,886,9262022Assets 2023: $4,672,669Liabilities 2023: $1,240,737Net Assets 2023: $3,431,9322023Assets 2024: $3,792,900Liabilities 2024: $1,611,011Net Assets 2024: $2,181,8892024

Highlighted filing

2017

Assets$2,977,462
Liabilities$898,052
Net Assets$2,079,410

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,282,7082010Expenses 2011: $3,924,1092011Expenses 2012: $4,856,2302012Expenses 2013: $6,014,8822013Revenue 2014: $6,850,646Expenses 2014: $7,189,702Net Income 2014: -$339,0562014Revenue 2015: $8,172,599Expenses 2015: $8,082,198Net Income 2015: $90,4012015Revenue 2016: $8,668,665Expenses 2016: $8,698,991Net Income 2016: -$30,3262016Revenue 2017: $9,082,935Expenses 2017: $9,644,783Net Income 2017: -$561,8482017Revenue 2018: $9,181,489Expenses 2018: $9,369,352Net Income 2018: -$187,8632018Revenue 2019: $9,621,494Expenses 2019: $9,537,109Net Income 2019: $84,3852019Revenue 2020: $9,886,032Expenses 2020: $9,749,070Net Income 2020: $136,9622020Revenue 2021: $9,728,113Expenses 2021: $9,461,647Net Income 2021: $266,4662021Revenue 2022: $12,464,679Expenses 2022: $10,956,957Net Income 2022: $1,507,7222022Revenue 2023: $10,813,026Expenses 2023: $11,268,020Net Income 2023: -$454,9942023Revenue 2024: $11,163,716Expenses 2024: $12,413,759Net Income 2024: -$1,250,0432024

Highlighted filing

2017

Revenue$9,082,935
Expenses$9,644,783
Net Income-$561,848
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 26, 2018
Return Version
2016v3.0
Gross Receipts
$9,105,461
Mission and Program Overview

Mission

Community roots charter school is a rigorous learning community where education is embedded in meaningful real-world contexts and children are deliberately taught to see the connections between school and the world. Community roots students will meet or exceed the new york state standards and be prepared to excel in the 21st century by becoming independent thinkers and working productively within a diverse group of learners. At community roots, students learn to combine curiosity with appropriate application, which leads to deep understanding and the confidence to become who they want to be.

Community roots charter school is dedicated to providing a high quality education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,297,292$2,116,233▼ $181,059
Pledges and Grants Receivable$187,542$308,301▲ $120,759
Prepaid Expenses and Deferred Charges$156,708$218,785▲ $62,077
Land, Buildings, and Equipment, Net$268,866$216,434▼ $52,432
Cash and Non-Interest-Bearing Accounts$339,161$42,335▼ $296,826
Total Assets$3,330,071$2,977,462▼ $352,609
Other Assets Total$80,502$75,374▼ $5,128
Liabilities
Accounts Payable and Accrued Expenses$688,813$896,880▲ $208,067
Deferred Revenue-$1,172-
Total Liabilities$688,813$898,052▲ $209,239
Net Assets / Fund Balance
Unrestricted Net Assets$2,641,258$2,079,410▼ $561,848
Total Net Assets Fund Balance$2,641,258$2,079,410▼ $561,848
Total Liabilities and Net Assets / Fund Balance$3,330,071$2,977,462▼ $352,609

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$105,633$662,733$768,366
Equipment$44,783$168,817$213,600
Leasehold Improvements$66,018$55,586$121,604
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
sara Stoneco-diRECTORFT$150,219$38,007$188,226
allison keilco-diRECTORFT$150,074$30,504$180,578
Andrew NgeseyanChief Financial OfficerFT$133,171$37,723$170,894

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$539,711
Program Service Revenue
$8,549,286
Investment Income
$5,574
Other Revenue
$-11,636
All Other Contributions
$264,380
Change in Net Assets
$-561,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,082,935
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,082,935
Total Revenue per Form 990
$9,082,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,480,374
Other Expenses$1,164,409
Total Fundraising Expense$172,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,154,444$976,055$82,252$6,212,751
Other Employee Benefits$780,910$147,873$12,461$941,244
Current Officers, Directors, Trustees, and Key Employees$485,292$91,896$7,744$584,932
Payroll Taxes$464,488$87,956$7,412$559,856
Fees for Services Other$164,020$20,101$57$184,178
Pension Plan Contributions$150,659$28,529$2,403$181,591
Depreciation Depletion$129,726--$129,726
Office Expenses$1,823$87,298$30$89,151
Information Technology$70,802$13,406$1,130$85,338
Other Expenses$113,968-$58,985$58,985
Insurance$43,087$8,847-$51,934
Fees for Services Accounting-$25,255-$25,255
All Other Expenses$8,360$15,329-$23,689
Fees for Services Legal-$16,580-$16,580
Travel-$14,730-$14,730
Occupancy-$12,166-$12,166
Advertising$3,665$2,895$58$6,618
Interest-$288-$288
Total Functional Expenses$7,923,047$1,549,204$172,532$9,644,783

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,644,783
Total Expenses per Audited Statements$9,644,783
Total Expenses per Form 990$9,644,783
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$22,526
Fundraising Gross Income$10,890
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual gala$86,735$10,890$8,357$2,533
Total Events$86,735$10,890$22,526$-11,636
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section A, line 4

the organization amended its charter to adjust the term limit of the board of trustees.

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

The FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND CO-DIRECTORS. The FORM 990 IS THEN PRESENTED AND REVIEWED BY THE BOARD OF TRUSTEES BEFORE electronically FILING with the IRS.

Form 990, Part VI, Section B, line 12C

The organization has a conflict of interest policy applicable to all trustees, officers and key employees (if any). ALL applicable individuals ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AGREEMENT ANNUALLY, DISCLOSING ANY possible conflict of interest and be given the opportunity to disclose all material facts to the trustees or committee, with Board delegated powers, who decides that a conflict of interest exists. After disclosure of the all material facts, and after any discussions with the interested person, he/she shall leave the Board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining, disinterested Trustees or committee members shall decide if a conflict of interest exists. The Board or committee shall determine by a majority vote of the disinterested Trustees or committee members whether a conflict exists. Deliberation and decisions are recorded in the minutes of the board. Annual disclosure statements are reviewed annually by the Audit Committee.

Form 990, Part VI, Section B, line 15

The process for determining compensation for the organization's co-directors and key employees (if any) includes the use of comparable data such as the form 990 of other organizations. The board of directors reviews the collected data and votes on the compensation. The process last occurred in May 2017, and is documented in the minutes of the board.

Form 990, Part VI, Section C, line 19

The Organization makes its form 990 available for public inspection as required under section 6104 of the Internal Revenue Code. The return is posted on guidestar.org and other similar types of websites. In addition, the financial statements, conflict of interest policy, articles of incorporation and by-laws are also available upon written request at 51 saint edwards street, 3rd floor, or by calling the organization directly at 718-858-1629.

Filing and Contact Details

Filer

Filer Name
Community Roots Charter School
EIN
20-4274276
Phone
7188581629
Address
51 SAINT EDWARDS STREET 3RD FLOOR, BROOKLYN, NY 11205

Signing Officer

Name
Andrew Ngeseyan
Title
chief financial officer
Phone
7188581629
Signed
2018-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Ngeseyan
Formed
2005
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
172
Volunteers
20

Preparer

Firm
PKF O'Connor Davies LLP
Address
665 Fifth Avenue, New York, NY 10022
Preparer
Garrett M Higgins
Phone
2122862600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

THE SCHOOL HAS A FINANCE COMMITTEE THAT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. The process has not changed from the prior year.

Financial Statement Notes

Part X, Line 2:

The School recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the School had no uncertain tax positions that would require financial statement recognition or disclosure. The School is no longer subject to examinations by the applicable taxing jurisdictions for years prior to June 30, 2014.

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IRS990/ActivityOrMissionDesc0COMMUNITY ROOTS CHARTER SCHOOL IS DEDICATED TO PROVIDING A HIGH QUALITY EDUCATION.
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IRS990/Desc0Our Core Values at Community Roots really set the foundation for the work that we do every day. These are a small set of guiding principles that have a profound impact on how everyone in our school strives to think and act. They have intrinsic value and are of significant importance to the staff and children at Community Roots. Since we are an extremely diverse community and all enter through our school doors with a variety of backgrounds, thoughts, and ideas, it is these few and extremely powerful guiding principles that become the common ground that we invite all our children to be a part of and the values that they are asked to guide all their actions.The Core Values are embedded in our every day interactions, but every year from September to December we focus on more explicit instruction across the school. Beginning with the Core Value: Honor Yourself and Others, we take 2 weeks and work our way through all the Core Values. During this 2-week span, activities, read-alouds, and discussions take place around each Core Value.FOR THE 2016-2017 SCHOOL YEAR, WE SERVED APPROXIMATELY 474 STUDENTS IN GRADES KINDERGARTEN THROUGH EIGHTH.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Co-chair/treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1co-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14co-diRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15co-diRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chief Financial Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt075845
IRS990/FundraisingDirectExpensesAmt022526
IRS990/FundraisingGrossIncomeAmt010890
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0199486
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09105461
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01130
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt013406
IRS990/InformationTechnologyGrp/ProgramServicesAmt070802
IRS990/InformationTechnologyGrp/TotalAmt085338
IRS990/InsuranceGrp/ManagementAndGeneralAmt08847
IRS990/InsuranceGrp/ProgramServicesAmt043087
IRS990/InsuranceGrp/TotalAmt051934
IRS990/InterestGrp/ManagementAndGeneralAmt0288
IRS990/InterestGrp/TotalAmt0288
IRS990/InvestmentIncomeGrp/ExclusionAmt05574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05574
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0887136
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0268866
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0216434
IRS990/LandBldgEquipCostOrOtherBssAmt01103570
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Community Roots Charter School is a rigorous learning community where education is embedded in meaningful real-world contexts and children are deliberately taught to see the connections between school and the world. Community Roots students will meet or exceed the New York State standards and be prepared to excel in the 21st century by becoming independent thinkers and working productively within a diverse group of learners. At Community Roots, students learn to combine curiosity with appropriate application, which leads to deep understanding and the confidence to become who they want to be.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02641258
IRS990/NetAssetsOrFundBalancesEOYAmt02079410
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11636
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11636
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012166
IRS990/OccupancyGrp/TotalAmt012166
IRS990/OfficeExpensesGrp/FundraisingAmt030
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt087298
IRS990/OfficeExpensesGrp/ProgramServicesAmt01823
IRS990/OfficeExpensesGrp/TotalAmt089151
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080502
IRS990/OtherAssetsTotalGrp/EOYAmt075374
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012461
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0147873
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0780910
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0941244
IRS990/OtherExpensesGrp/Desc0Classroom Supplies and
IRS990/OtherExpensesGrp/Desc1Professional Developmen
IRS990/OtherExpensesGrp/Desc2student trips and incen
IRS990/OtherExpensesGrp/Desc3indirect Fndrsing exp.
IRS990/OtherExpensesGrp/FundraisingAmt058985
IRS990/OtherExpensesGrp/ProgramServicesAmt0237259
IRS990/OtherExpensesGrp/ProgramServicesAmt1114544
IRS990/OtherExpensesGrp/ProgramServicesAmt2113968
IRS990/OtherExpensesGrp/TotalAmt0237259
IRS990/OtherExpensesGrp/TotalAmt1114544
IRS990/OtherExpensesGrp/TotalAmt2113968
IRS990/OtherExpensesGrp/TotalAmt358985
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt082252
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0976055
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05154444
IRS990/OtherSalariesAndWagesGrp/TotalAmt06212751
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07412
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt087956
IRS990/PayrollTaxesGrp/ProgramServicesAmt0464488
IRS990/PayrollTaxesGrp/TotalAmt0559856
IRS990/PensionPlanContributionsGrp/FundraisingAmt02403
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028529
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0150659
IRS990/PensionPlanContributionsGrp/TotalAmt0181591
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0187542
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0308301
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0156708
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0218785
IRS990/PrincipalOfficerNm0ANDREW NGESEYAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0gOV'T PER-PUPIL REV.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08549286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08549286
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0529469
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02081
IRS990/PYOtherExpensesAmt01154220
IRS990/PYOtherRevenueAmt0-21575
IRS990/PYProgramServiceRevenueAmt08158690
IRS990/PYRevenuesLessExpensesAmt0-30326
IRS990/PYSalariesCompEmpBnftPaidAmt07544771
IRS990/PYTotalExpensesAmt08698991
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08668665
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-561848
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08549286
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02297292
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02116233
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt044783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168817
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213600
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09644783
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt066018
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt055586
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0121604
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0105633
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0662733
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0768366
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09082935
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the School had no uncertain tax positions that would require financial statement recognition or disclosure. The School is no longer subject to examinations by the applicable taxing jurisdictions for years prior to June 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0216434
IRS990ScheduleD/TotalExpensesPerForm990Amt09644783
IRS990ScheduleD/TotalRevenuePerForm990Amt09082935
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09082935
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09644783
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.79$1.61$2.18$11.2$12.4$1.25
2023Detailed filing. Detailed filing data is available for this year.$4.67$1.24$3.43$10.8$11.3$0.45
2022Detailed filing. Detailed filing data is available for this year.$5.14$1.25$3.89$12.5$11.0$1.51
2021Detailed filing. Detailed filing data is available for this year.$5.07$2.69$2.38$9.73$9.46$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.05$0.94$2.11$9.89$9.75$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.89$0.91$1.98$9.62$9.54$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.79$0.90$1.89$9.18$9.37$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.98$0.90$2.08$9.08$9.64$0.56
2016Detailed filing. Detailed filing data is available for this year.$3.33$0.69$2.64$8.67$8.70$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.41$0.74$2.67$8.17$8.08$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.24$0.66$2.58$6.85$7.19$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.54$2.92$6.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.49$2.95$4.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.32$2.80$3.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.40$1.83$3.28