Civic Intelligence

Liberty School Inc.

990 • Fiscal year 2015 • EIN 20-8600388

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 28, 2016

Organization ProfileWWW.THELIBERTYSCHOOL.ORG
215 E 12th StDurango, CO 81301

(970) 385-4834

Siviq Scores

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

Liabilities / Assets

84th percentile

0.27x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.18x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

51st percentile

3.8%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

88th percentile

$36,050

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

-1.1%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$285,907

Up $28,082 (+11%) from 2014

Net Assets

Up

$209,613

Up $15,677 (+8.1%) from 2014

Liabilities

Up

$76,294

Up $12,405 (+19%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin51st percentile

Revenue

Down

$416,012

Down $4,430 (-1.1%) from 2014

Expenses

Down

$400,335

Down $3,620 (-0.9%) from 2014

Net Income

Down

$15,677

Down $810 (-4.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $105,840Liabilities 2011: $56,151Net Assets 2011: $49,6892011Assets 2012: $173,884Liabilities 2012: $67,156Net Assets 2012: $106,7282012Assets 2013: $245,039Liabilities 2013: $67,590Net Assets 2013: $177,4492013Assets 2014: $257,825Liabilities 2014: $63,889Net Assets 2014: $193,9362014Assets 2015: $285,907Liabilities 2015: $76,294Net Assets 2015: $209,6132015Assets 2016: $482,121Liabilities 2016: $91,403Net Assets 2016: $390,7182016Assets 2017: $2,016,829Liabilities 2017: $22,352Net Assets 2017: $1,994,4772017Assets 2018: $3,785,604Liabilities 2018: $1,161,118Net Assets 2018: $2,624,4862018Assets 2019: $4,152,764Liabilities 2019: $1,625,193Net Assets 2019: $2,527,5712019Assets 2020: $4,218,536Liabilities 2020: $1,642,257Net Assets 2020: $2,576,2792020Assets 2021: $4,111,678Liabilities 2021: $1,604,292Net Assets 2021: $2,507,3862021Assets 2022: $3,990,304Liabilities 2022: $1,496,986Net Assets 2022: $2,493,3182022Assets 2023: $3,891,823Liabilities 2023: $1,437,803Net Assets 2023: $2,454,0202023Assets 2024: $3,873,541Liabilities 2024: $1,426,028Net Assets 2024: $2,447,5132024Assets 2025: $3,759,089Liabilities 2025: $1,345,694Net Assets 2025: $2,413,3952025

Highlighted filing

2015

Assets$285,907
Liabilities$76,294
Net Assets$209,613
Open 2015 Filing

Operations Trend

Revenue Growth46th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $303,612Expenses 2011: $309,681Net Income 2011: -$6,0692011Revenue 2012: $383,733Expenses 2012: $326,694Net Income 2012: $57,0392012Revenue 2013: $467,105Expenses 2013: $396,384Net Income 2013: $70,7212013Revenue 2014: $420,442Expenses 2014: $403,955Net Income 2014: $16,4872014Revenue 2015: $416,012Expenses 2015: $400,335Net Income 2015: $15,6772015Revenue 2016: $716,150Expenses 2016: $535,045Net Income 2016: $181,1052016Revenue 2017: $2,048,737Expenses 2017: $444,978Net Income 2017: $1,603,7592017Revenue 2018: $1,145,830Expenses 2018: $520,737Net Income 2018: $625,0932018Revenue 2019: $582,906Expenses 2019: $679,821Net Income 2019: -$96,9152019Revenue 2020: $756,884Expenses 2020: $708,176Net Income 2020: $48,7082020Revenue 2021: $644,044Expenses 2021: $712,937Net Income 2021: -$68,8932021Revenue 2022: $774,840Expenses 2022: $788,908Net Income 2022: -$14,0682022Revenue 2023: $711,640Expenses 2023: $750,938Net Income 2023: -$39,2982023Revenue 2024: $828,886Expenses 2024: $835,393Net Income 2024: -$6,5072024Revenue 2025: $856,854Expenses 2025: $890,972Net Income 2025: -$34,1182025

Highlighted filing

2015

Revenue$416,012
Expenses$400,335
Net Income$15,677
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$421,344
Mission and Program Overview

Mission

The Liberty School is an independent school serving dyslexic intellectually gifted, and twice exceptional students in grades one through eight.

The liberty school is an independent school serving dyslexic, intellectually gifted, and twice exceptional students in grades one through eight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$182,594$176,096▼ $6,498
Cash and Non-Interest-Bearing Accounts$48,472$84,275▲ $35,803
Pledges and Grants Receivable$8,897$11,500▲ $2,603
Land, Buildings, and Equipment, Net$16,075$11,486▼ $4,589
Accounts Receivable-$1,884-
Prepaid Expenses and Deferred Charges$1,787$666▼ $1,121
Total Assets$257,825$285,907▲ $28,082
Liabilities
Deferred Revenue$36,250$49,044▲ $12,794
Accounts Payable and Accrued Expenses$27,639$27,250▼ $389
Total Liabilities$63,889$76,294▲ $12,405
Net Assets / Fund Balance
Unrestricted Net Assets$163,143$188,832▲ $25,689
Temporarily Rstr Net Assets$30,793$20,781▼ $10,012
Total Net Assets Fund Balance$193,936$209,613▲ $15,677
Total Liabilities and Net Assets / Fund Balance$257,825$285,907▲ $28,082

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,486$11,018$22,504

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$161,560$26,821-$-8,833$151,548
2013$143,772$56,000-$-25,207$161,560
2012$61,827$180,188-$-73,343$143,772
2011-$148,662-$-86,835$61,827
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
WILLIAM A O'FLANAGANHd of SchoolFT$36,050$36,050
Suzette CollardBusiness DirectorFT$35,379$35,379
Douglas C HolmenHead of SchoFT$31,021$31,021

Board Members and Trustees

NameTitle
Robert P Harrington Ph DPresident
Barbara Stine Ph DDirector
Dena MalouffDirector
Doug FullerDirector
George RichardsonDirector
Roger PtolemyDirector
Veronica CortesDirector
Joyce Bilgrave M EdDirector, Fo
Revenue and Support

Revenue Composition

Contributions and Grants
$98,525
Program Service Revenue
$286,044
Investment Income
$128
Other Revenue
$31,315
All Other Contributions
$80,525
Change in Net Assets
$15,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$323,030
Revenue Not Reported on Financial Statements
$92,982
Revenue Not Reported on Form 990
$83,595
Other Revenue Adjustments
$92,982
Total Revenue per Audited Statements
$406,625
Total Revenue per Form 990
$416,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,411
Grants and Similar Amounts Paid$93,402
Other Expenses$79,522
Total Fundraising Expense$29,106
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$122,562--$122,562
Grants to Domestic Individuals$93,402--$93,402
Current Officers, Directors, Trustees, and Key Employees$14,186$49,657$21,263$85,106
Payroll Taxes$13,001$4,720$2,022$19,743
Fees for Services Other$16,741$212$90$17,043
Office Expenses$12,108$2,405$1,035$15,548
Occupancy$11,700$520$780$13,000
Advertising$6,656-$2,641$9,297
Depreciation Depletion$5,148--$5,148
Insurance$3,571$159$238$3,968
Other Expenses$1,362$494$212$2,068
All Other Expenses$700$950-$1,650
Travel$928$338$144$1,410
Total Functional Expenses$310,181$61,048$29,106$400,335

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$400,335
Total Expenses per Audited Statements$390,948
Expenses per Audited Statements$307,353
Expenses Not Reported on Financial Statements$92,982
Other Expense Adjustments$92,982
Expenses Not Reported on Form 990$83,595
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,769
Fundraising Direct Expenses$5,332
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Hall of Fame Ga$33,769$33,769$5,332$28,437
Total Events$33,769$33,769$5,332$28,437
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
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, Page 6, Part VI, Line 11B

“Approximately a week prior to filing form 990, a draft in pdf format is sent to all board members for their review. Comments and corrections are strongly encouraged.”

Form 990, Page 6, Part VI, Line 12C

“The policy requires officers, directors, and key employees to annually disclose interests that could give rise to conflicts. The policy and disclosure form are distributed and collected annually, and individuals are required to update the disclosure form throughout the year in the event that potential conflicts arise. Potential conflicts of interest are reviewed by the board of directors.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors reviews and approves the head of school's annual salary, with no participation by the head of school or other interested persons. The head of school salary is established using comparable data for similar qualified persons in functionally comparable positions at similar nonprofits; consideration of roles and responsibilities of the head of school; and cost of living data. Comparable market data is obtained from salary surveys and form 990s filed by comparable not-for-profit organizations. Discussions and decisions regarding the compensation are documented in the board meeting minutes.”

Form 990, Page 6, Part VI, Line 15B

“A line item budget is approved by the board of directors annually. The board approves the overall salaries and benefits expenses. Discussions and decisions regarding the budget are documented in board meeting minutes. The head of school reviews and approves the salaries of other officers or key employees, with no participation by the interested person, in accordance with the annual budget approved by the board. The head of school establishes salaries using comparable data for similarly qualified persons in functionally comparable positions at similar nonprofits; consideration of roles and responsibilities of the officer or key employee; and cost of living data. Comparable market data is obtained from salary surveys and form 990s filed by comparable not-for-profit organizations.”

Form 990, Page 6, Part VI, Line 19

“We consider requests on a case-by-case basis.”

Filing and Contact Details

Filer

Filer Name
Liberty School Inc
EIN
20-8600388
Phone
9703854834
Address
215 E 12TH ST, DURANGO, CO 81301

Signing Officer

Name
Robert P Harrington
Title
President
Phone
9703854834
Signed
2016-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert P Harrington
Formed
2007
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
5
Volunteers
42

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Diane K Granger
Phone
3038308109
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide assistance in the following areas: fluency reading, fundraising, accounting, field trips, office assistance, guest speakers, and technology support”

Form 990, Part XI, Line 9

“Tuition discounts -92,982 tuition discounts 92,982”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Board-designated endowment: board reserve for capital improvements. Temporarily restricted endowment: amounts are spent in accordance with donors' designations.”

Schedule D, Page 3, Part X

“The organization has received an internal revenue service exemption from federal income taxes under section 501(c)(3). Accordingly, no provision or liability for income taxes has been provided in the accompanying financial statements. The organization's return of organization exempt from income tax (form 990) is subject to irs examination, generally for three years after filing.”

Schedule D, Page 4, Part XI, Line 4B

“TUITION DISCOUNTS 92,982”

Schedule D, Page 4, Part XII, Line 4B

“TUITION DISCOUNTS 92,982”

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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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR, FO
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8HD OF SCHOOL
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IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipAccumDeprecAmt011018
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016075
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011486
IRS990/LandBldgEquipCostOrOtherBssAmt022504
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE LIBERTY SCHOOL IS AN INDEPENDENT SCHOOL SERVING DYSLEXIC, INTELLECTUALLY GIFTED, AND TWICE EXCEPTIONAL STUDENTS IN GRADES ONE THROUGH EIGHT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0193936
IRS990/NetAssetsOrFundBalancesEOYAmt0209613
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028437
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028437
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0780
IRS990/OccupancyGrp/ManagementAndGeneralAmt0520
IRS990/OccupancyGrp/ProgramServicesAmt011700
IRS990/OccupancyGrp/TotalAmt013000
IRS990/OfficeExpensesGrp/FundraisingAmt01035
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02405
IRS990/OfficeExpensesGrp/ProgramServicesAmt012108
IRS990/OfficeExpensesGrp/TotalAmt015548
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0STAFF APPRECIATION
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0418
IRS990/OtherExpensesGrp/FundraisingAmt1263
IRS990/OtherExpensesGrp/FundraisingAmt2212
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1615
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2494
IRS990/OtherExpensesGrp/ProgramServicesAmt02691
IRS990/OtherExpensesGrp/ProgramServicesAmt13733
IRS990/OtherExpensesGrp/ProgramServicesAmt21692
IRS990/OtherExpensesGrp/ProgramServicesAmt31362
IRS990/OtherExpensesGrp/TotalAmt04087
IRS990/OtherExpensesGrp/TotalAmt13733
IRS990/OtherExpensesGrp/TotalAmt22570
IRS990/OtherExpensesGrp/TotalAmt32068
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02878
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02878
IRS990/OtherRevenueTotalAmt02878
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0122562
IRS990/OtherSalariesAndWagesGrp/TotalAmt0122562
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02022
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04720
IRS990/PayrollTaxesGrp/ProgramServicesAmt013001
IRS990/PayrollTaxesGrp/TotalAmt019743
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08897
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01787
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0666
IRS990/PrincipalOfficerNm0ROBERT P HARRINGTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0286044
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0286044
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083766
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt065501
IRS990/PYOtherExpensesAmt0127707
IRS990/PYOtherRevenueAmt036170
IRS990/PYProgramServiceRevenueAmt0300506
IRS990/PYRevenuesLessExpensesAmt016567
IRS990/PYSalariesCompEmpBnftPaidAmt0210667
IRS990/PYTotalExpensesAmt0403875
IRS990/PYTotalRevenueAmt0420442
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt015677
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0182594
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0176096
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/BoardDesignatedBalanceEOYPct00.86290
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0161560
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt026821
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0151548
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-28000
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-8833
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0143772
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt056000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0161560
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-13005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-25207
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt061827
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0180188
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0143772
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-24900
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-73343
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0148662
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt061827
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-86835
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt083595
IRS990ScheduleD/DonatedServicesUseFcltsAmt083595
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011018
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022504
IRS990ScheduleD/ExpensesNotReportedAmt083595
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt092982
IRS990ScheduleD/ExpensesSubtotalAmt0307353
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt092982
IRS990ScheduleD/OtherRevenuesNotIncludedAmt092982
IRS990ScheduleD/RevenueNotReportedAmt083595
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt092982
IRS990ScheduleD/RevenueSubtotalAmt0323030
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOARD-DESIGNATED ENDOWMENT: BOARD RESERVE FOR CAPITAL IMPROVEMENTS. TEMPORARILY RESTRICTED ENDOWMENT: AMOUNTS ARE SPENT IN ACCORDANCE WITH DONORS' DESIGNATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS RECEIVED AN INTERNAL REVENUE SERVICE EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3). ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) IS SUBJECT TO IRS EXAMINATION, GENERALLY FOR THREE YEARS AFTER FILING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION DISCOUNTS 92,982
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TUITION DISCOUNTS 92,982
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.13710
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011486
IRS990ScheduleD/TotalExpensesPerForm990Amt0400335
IRS990ScheduleD/TotalRevenuePerForm990Amt0416012
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0406625
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0390948
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/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATION POLICY IS AVAILABLE UPON REQUEST FROM THE OFFICE OF THE ADMINISTRATIVE DIRECTOR. THE POLICY ACCOMPANIES GRANT REQUESTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05332
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HALL OF FAME GA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033769
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028437
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05332
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05332
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt034711
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt14671
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt253600
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt3420
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0BOARD DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TUITION DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2SPECIAL CIRCUM DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3CHARITABLE DONATIONS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt111
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt24
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt31
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0FULL PAY STUDENTS AND BOARD SCHOLARSHIP: 1.FAMILIES SEEKING A BOARD SCHOLARSHIP STUDENT AWARD SHALL SUBMIT A SCHOLARSHIP APPLICATION, A COPY OF THEIR MOST RECENT IRS 1040 FORM, AND OTHER FINANCIAL INFORMATION REQUESTED BY THE HEAD OF SCHOOL OR THE BOARD. 2.THE HEAD OF SCHOOL AND AT LEAST ONE BOARD MEMBER WILL CREATE AN ANONYMOUS LIST OF SCHOLARSHIP AWARD RECOMMENDATIONS FOR BOARD DISCUSSION, MODIFICATION, AND FORMAL APPROVAL PRIOR TO NOTIFICATION OF PARENTS. 3.NO MORE THAN 30% OF PROJECTED GROSS TUITION REVENUE SHALL BE AWARDED TO BOARD SCHOLARSHIP STUDENTS. 4.NO INDIVIDUAL BOARD SCHOLARSHIP STUDENT AWARD SHALL EXCEED 50% OF TUITION. SPECIAL CIRCUMSTANCE SCHOLARSHIP: 1.SPECIAL CIRCUMSTANCE STUDENTS ARE DEFINED AS (A) CURRENT STUDENTS UNABLE TO CONTINUE AT THE LIBERTY SCHOOL BECAUSE OF A CHANGE IN THEIR FAMILY'S FINANCIAL CIRCUMSTANCES AND (B) STUDENTS WHO WOULD NOT NORMALLY BE ACCEPTED BECAUSE OF THE INABILITY OF THEIR FAMILIES TO AFFORD ONE-HALF TUITION. 2.THE FAMILIES OF SPECIAL CIRCUMSTANCE STUDENTS MAKE A PERSONALLY SIGNIFICANT FINANCIAL CONTRIBUTION. 3.ACCEPTANCE OF INDIVIDUAL SPECIAL CIRCUMSTANCE STUDENTS REQUIRE A BOARD RESOLUTION. 4.SEPARATE BANK ACCOUNT CREATED AND MANAGED BY THE BOARD: --DEPOSITS INCLUDE FUNDS DESIGNATED BY GRANTORS AND CONTRIBUTORS FOR SPECIAL CIRCUMSTANCE SCHOLARSHIPS, TUITION PAYMENTS BY THE FAMILIES RECEIVING THE SCHOLARSHIPS, AND OTHER FUNDS DESIGNATED BY THE BOARD. --TRANSFERS TO UNRESTRICTED FUNDS REQUIRE A BOARD APPROVAL.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$285,907
Liabilities
$76,294
Net assets
$209,613
Revenue
$416,012
Expenses
$400,335
Net income
$15,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.76$1.35$2.41$0.86$0.89$0.03
2024Detailed filing. Detailed filing data is available for this year.$3.87$1.43$2.45$0.83$0.84$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.89$1.44$2.45$0.71$0.75$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.99$1.50$2.49$0.77$0.79$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$1.60$2.51$0.64$0.71$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.22$1.64$2.58$0.76$0.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.15$1.63$2.53$0.58$0.68$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.79$1.16$2.62$1.15$0.52$0.63
2017Detailed filing. Detailed filing data is available for this year.$2.02$0.02$1.99$2.05$0.44$1.60
2016Detailed filing. Detailed filing data is available for this year.$0.48$0.09$0.39$0.72$0.54$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.08$0.21$0.42$0.40$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.06$0.19$0.42$0.40$0.02
2013Summary only. Only limited summary data is available for this year.$0.25$0.07$0.18$0.47$0.40$0.07
2012Summary only. Only limited summary data is available for this year.$0.17$0.07$0.11$0.38$0.33$0.06
2011Summary only. Only limited summary data is available for this year.$0.11$0.06$0.05$0.30$0.31$0.01