Civic Intelligence

Albrook School

990 • Fiscal year 2014 • EIN 22-2271831

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 10, 2014

Organization ProfileWWW.ALBROOKSCHOOL.ORG

View Organization Page

361 Somerville Road07920

(908) 580-0661

Siviq Scores

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

Liabilities / Assets

26th percentile

0.06x

Higher debt load relative to assets than 26% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.17x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Net Margin

23rd percentile

-3.1%

Higher net margin than 23% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$112,493

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2014 filings • NTEE B • $5M-$10M nonprofits • Source year 2014

Asset Growth

11th percentile

-8.1%

Faster asset growth than 11% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-1.9%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$7,666,115

Down $679,554 (-8.1%) from 2013

Net Assets

Down

$7,196,533

Down $34,146 (-0.5%) from 2013

Liabilities

Down

$469,582

Down $645,408 (-58%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin23rd percentile

Revenue

$2,806,986

No earlier filing loaded for comparison.

Expenses

Down

$2,894,411

Down $116,465 (-3.9%) from 2013

Net Income

-$87,425

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$10M$5.0M$0Assets 2011: $8,870,197Liabilities 2011: $1,433,411Net Assets 2011: $7,436,7862011Assets 2012: $8,593,632Liabilities 2012: $1,269,517Net Assets 2012: $7,324,1152012Assets 2013: $8,345,669Liabilities 2013: $1,114,990Net Assets 2013: $7,230,6792013Assets 2014: $7,666,115Liabilities 2014: $469,582Net Assets 2014: $7,196,5332014Assets 2015: $7,629,231Liabilities 2015: $499,485Net Assets 2015: $7,129,7462015Assets 2016: $7,568,275Liabilities 2016: $518,017Net Assets 2016: $7,050,2582016Assets 2017: $7,430,772Liabilities 2017: $587,085Net Assets 2017: $6,843,6872017Assets 2018: $7,129,671Liabilities 2018: $578,047Net Assets 2018: $6,551,6242018Assets 2019: $7,050,674Liabilities 2019: $634,236Net Assets 2019: $6,416,4382019Assets 2020: $7,025,941Liabilities 2020: $930,565Net Assets 2020: $6,095,3762020Assets 2021: $6,985,870Liabilities 2021: $588,445Net Assets 2021: $6,397,4252021Assets 2022: $6,949,089Liabilities 2022: $596,183Net Assets 2022: $6,352,9062022Assets 2023: $7,463,492Liabilities 2023: $713,506Net Assets 2023: $6,749,9862023Assets 2024: $8,324,376Liabilities 2024: $379,631Net Assets 2024: $7,944,7452024

Highlighted filing

2014

Assets$7,666,115
Liabilities$469,582
Net Assets$7,196,533
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,976,862Expenses 2011: $2,900,409Net Income 2011: $76,4532011Expenses 2012: $3,206,2962012Expenses 2013: $3,010,8762013Revenue 2014: $2,806,986Expenses 2014: $2,894,411Net Income 2014: -$87,4252014Revenue 2015: $2,951,177Expenses 2015: $2,975,852Net Income 2015: -$24,6752015Revenue 2016: $2,990,591Expenses 2016: $3,089,926Net Income 2016: -$99,3352016Revenue 2017: $3,168,331Expenses 2017: $3,347,194Net Income 2017: -$178,8632017Revenue 2018: $3,026,719Expenses 2018: $3,245,977Net Income 2018: -$219,2582018Revenue 2019: $3,057,571Expenses 2019: $3,253,698Net Income 2019: -$196,1272019Revenue 2020: $2,645,930Expenses 2020: $2,968,895Net Income 2020: -$322,9652020Revenue 2021: $2,701,113Expenses 2021: $2,498,363Net Income 2021: $202,7502021Revenue 2022: $3,341,763Expenses 2022: $3,063,636Net Income 2022: $278,1272022Revenue 2023: $3,615,730Expenses 2023: $3,218,650Net Income 2023: $397,0802023Revenue 2024: $3,795,414Expenses 2024: $3,262,486Net Income 2024: $532,9282024

Highlighted filing

2014

Revenue$2,806,986
Expenses$2,894,411
Net Income-$87,425
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 10, 2014
Return Version
2013v3.0
Gross Receipts
$3,197,664
Mission and Program Overview

Mission

To provide elementary education using the montessori methods and philosophy of teaching

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,815,546$3,679,469▼ $136,077
Investments Other Securities$2,919,875$2,848,719▼ $71,156
Cash and Non-Interest-Bearing Accounts$866,533$560,085▼ $306,448
Savings and Temporary Cash Investments$691,077$511,208▼ $179,869
Prepaid Expenses and Deferred Charges$36,985$38,572▲ $1,587
Accounts Receivable$12,053$23,745▲ $11,692
Total Assets$8,345,669$7,666,115▼ $679,554
Other Assets Total$3,600$4,317▲ $717
Liabilities
Accounts Payable and Accrued Expenses$308,762$271,588▼ $37,174
Deferred Revenue$747,928$150,094▼ $597,834
Other Liabilities$58,300$47,900▼ $10,400
Total Liabilities$1,114,990$469,582▼ $645,408
Net Assets / Fund Balance
Unrestricted Net Assets$6,660,265$6,554,879▼ $105,386
Permanently Rstr Net Assets$551,214$557,614▲ $6,400
Temporarily Rstr Net Assets$19,200$84,040▲ $64,840
Total Net Assets Fund Balance$7,230,679$7,196,533▼ $34,146
Total Liabilities and Net Assets / Fund Balance$8,345,669$7,666,115▼ $679,554

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,825,274$2,346,948$5,172,222
Other Land Buildings$816,266$574,685$1,390,951
Equipment$37,929$431,685$469,614
Other Securities$2,848,719--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$551,214$6,400▲ $24,452-$557,614
2012$544,764$6,450▲ $20,572-$551,214
2011$534,906$9,858▲ $23,391-$544,764
2010$527,206$7,700▲ $22,300-$534,906
2009$515,981$11,225▲ $39,730-$527,206
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jean HicksPresidentFT$104,532$7,961$112,493
Anita AlbersChairman EmeritusPT$33,000-$33,000

Board Members and Trustees

NameTitle
Lorraine KopaczTrustee
Nancy KuhnTrustee
Tina NollTrustee
Eugenia DowlingSecretary
Robert KleiberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,110
Program Service Revenue
$2,616,641
Investment Income
$133,235
Other Revenue
$0
All Other Contributions
$30,658
Change in Net Assets
$-87,425

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,641,185
Revenue Not Reported on Financial Statements
$165,801
Revenue Not Reported on Form 990
$53,279
Other Revenue Adjustments
$165,801
Total Revenue per Audited Statements
$2,694,464
Total Revenue per Form 990
$2,806,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,050,813
Other Expenses$677,797
Grants and Similar Amounts Paid$165,801
Total Fundraising Expense$3,404
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,466,731--$1,466,731
Current Officers, Directors, Trustees, and Key Employees$54,280$248,379$2,941$305,600
Occupancy$217,253--$217,253
Depreciation Depletion$214,965--$214,965
Grants to Domestic Individuals$165,801--$165,801
Payroll Taxes$124,493$20,388$241$145,122
Other Employee Benefits$114,403$18,735$222$133,360
Insurance$71,473--$71,473
Conferences and Meetings$16,500--$16,500
Fees for Services Accounting-$15,384-$15,384
All Other Expenses$12,870--$12,870
Other Expenses$12,052--$12,052
Advertising$5,883--$5,883
Office Expenses$3,430--$3,430
Total Functional Expenses$2,588,121$302,886$3,404$2,894,411

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,894,411
Expenses per Audited Statements$2,728,610
Total Expenses per Audited Statements$2,728,610
Expenses Not Reported on Financial Statements$165,801
Other Expense Adjustments$165,801
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$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$26,452---
Total Events$26,452---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Bonds$47,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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 B, Line 11

“The 990 has been reviewed in the pdf format by the board”

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

“The school's director, a board member, reviews and resolves potential conflicts on an ongoing basis.”

Form 990, Part VI, Section C, Line 19

“The organization makes information available for public inspection upon written request to the school”

Filing and Contact Details

Filer

EIN
22-2271831
Phone
9085800661

Signing Officer

Name
Jean Hicks
Title
President
Phone
9085800661
Signed
2014-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Hicks
Formed
1979
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
5
Employees
54
Volunteers
250

Preparer

Preparer
Kathleen M Clayton CPA
Phone
7323818887
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2014.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition revenue shown net of financial assistance”

PART X, LINE 2:

“The school accounts for uncertainty in income taxes using a recognition threshold of more-likely-than not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2014.”

Raw XML AppendixShowing 400 of 502 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0308762
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0271588
IRS990/AccountsReceivableGrp/BOYAmt012053
IRS990/AccountsReceivableGrp/EOYAmt023745
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ELEMENTARY EDUCATION USING THE MONTESSORI METHODS AND PHILOSOPHY OF TEACHING
IRS990/AdvertisingGrp/ProgramServicesAmt05883
IRS990/AdvertisingGrp/TotalAmt05883
IRS990/AllOtherContributionsAmt030658
IRS990/AllOtherExpensesGrp/ProgramServicesAmt012870
IRS990/AllOtherExpensesGrp/TotalAmt012870
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum09085800661
IRS990/BooksInCareOfDetail/USAddress/AddressLine10361 SOMERVILLE RD
IRS990/BooksInCareOfDetail/USAddress/City0BASKING RIDGE
IRS990/BooksInCareOfDetail/USAddress/State0NJ
IRS990/BooksInCareOfDetail/USAddress/ZIPCode007920
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0866533
IRS990/CashNonInterestBearingGrp/EOYAmt0560085
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt02941
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0248379
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt054280
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0305600
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt016500
IRS990/ConferencesMeetingsGrp/TotalAmt016500
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt026452
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt057110
IRS990/CYGrantsAndSimilarPaidAmt0165801
IRS990/CYInvestmentIncomeAmt0133235
IRS990/CYOtherExpensesAmt0677797
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02616641
IRS990/CYRevenuesLessExpensesAmt0-87425
IRS990/CYSalariesCompEmpBnftPaidAmt02050813
IRS990/CYTotalExpensesAmt02894411
IRS990/CYTotalFundraisingExpenseAmt03404
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02806986
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0747928
IRS990/DeferredRevenueGrp/EOYAmt0150094
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0214965
IRS990/DepreciationDepletionGrp/TotalAmt0214965
IRS990/Desc0MONTESSORI SCHOOL PROVIDES EDUCATION AND ACTIVITIES FOR STUDENTS FROM PRE-SCHOOL THROUGH ELEMENTARY SCHOOL
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt054
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02588121
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015384
IRS990/FeesForServicesAccountingGrp/TotalAmt015384
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt07961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JEAN HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm1TINA NOLL
IRS990/Form990PartVIISectionAGrp/PersonNm2LORRAINE KOPACZ
IRS990/Form990PartVIISectionAGrp/PersonNm3EUGENIA DOWLING
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT KLEIBER
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm6ANITA ALBERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0104532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt633000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN EMERITUS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt026452
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0892
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt0165801
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0165801
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0165801
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0391570
IRS990/GrossReceiptsAmt03197664
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt071473
IRS990/InsuranceGrp/TotalAmt071473
IRS990/InvestmentIncomeGrp/ExclusionAmt0132343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0132343
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02919875
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02848719
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03353318
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03815546
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03679469
IRS990/LandBldgEquipCostOrOtherBssAmt07032787
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0390678
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELEMENTARY EDUCATION USING THE MONTESSORI METHODS AND PHILOSOPHY OF TEACHING
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07230679
IRS990/NetAssetsOrFundBalancesEOYAmt07196533
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0892
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0892
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt053279
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0217253
IRS990/OccupancyGrp/TotalAmt0217253
IRS990/OfficeExpensesGrp/ProgramServicesAmt03430
IRS990/OfficeExpensesGrp/TotalAmt03430
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03600
IRS990/OtherAssetsTotalGrp/EOYAmt04317
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0222
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018735
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114403
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0133360
IRS990/OtherExpensesGrp/Desc0ACTIVITIES AND CAMP
IRS990/OtherExpensesGrp/Desc1BANK,CREDIT CARD CHARGE
IRS990/OtherExpensesGrp/Desc2CLASSROOM/OTHER SUPPLIE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ProgramServicesAmt050602
IRS990/OtherExpensesGrp/ProgramServicesAmt132269
IRS990/OtherExpensesGrp/ProgramServicesAmt225116
IRS990/OtherExpensesGrp/ProgramServicesAmt312052
IRS990/OtherExpensesGrp/TotalAmt050602
IRS990/OtherExpensesGrp/TotalAmt132269
IRS990/OtherExpensesGrp/TotalAmt225116
IRS990/OtherExpensesGrp/TotalAmt312052
IRS990/OtherLiabilitiesGrp/BOYAmt058300
IRS990/OtherLiabilitiesGrp/EOYAmt047900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01466731
IRS990/OtherSalariesAndWagesGrp/TotalAmt01466731
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0241
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020388
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124493
IRS990/PayrollTaxesGrp/TotalAmt0145122
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0551214
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0557614
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036985
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038572
IRS990/PrincipalOfficerNm0JEAN HICKS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611430
IRS990/ProgramServiceRevenueGrp/BusinessCd1611430
IRS990/ProgramServiceRevenueGrp/BusinessCd2611430
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER SCHOOL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02300096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1241695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt329185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02300096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1241695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44129
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt097814
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0180217
IRS990/PYInvestmentIncomeAmt0137196
IRS990/PYOtherExpensesAmt0671717
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02728261
IRS990/PYRevenuesLessExpensesAmt0-47605
IRS990/PYSalariesCompEmpBnftPaidAmt02158942
IRS990/PYTotalExpensesAmt03010876
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02963271
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-87425
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02616641
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0691077
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0511208
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02825274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02346948
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05172222
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0551214
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06400
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0557614
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt024452
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt024452
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0544764
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06450
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0551214
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt020572
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020572
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0534906
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09858
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0544764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt023391
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023391
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0527206
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07700
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0534906
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt022300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt022300
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0515981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt011225
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0527206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt039730
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039730
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt037929
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0431685
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0469614
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0165801
IRS990ScheduleD/ExpensesSubtotalAmt02728610
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt053279
IRS990ScheduleD/OtherExpensesNotIncludedAmt0165801
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0816266
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0574685
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01390951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt047900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE BONDS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0165801
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02848719
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt053279
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0165801
IRS990ScheduleD/RevenueSubtotalAmt02641185
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION REVENUE SHOWN NET OF FINANCIAL ASSISTANCE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03679469
IRS990ScheduleD/TotalBookValueSecuritiesAmt02848719
IRS990ScheduleD/TotalExpensesPerForm990Amt02894411
IRS990ScheduleD/TotalLiabilityAmt047900
IRS990ScheduleD/TotalRevenuePerForm990Amt02806986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02694464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02728610
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS PUBLISHED IN ALL PRINT ADS AND USED ON ALL APPLICATIONS MADE AVAILABLE TO THE PUBLIC
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt026452
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt026452
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026452
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026452
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0APA EVENTS
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0165801
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0STUDENT FINANCIAL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt033
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt033000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,666,115
Liabilities
$469,582
Net assets
$7,196,533
Revenue
$2,806,986
Expenses
$2,894,411
Net income
-$87,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.32$0.38$7.94$3.80$3.26$0.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.71$6.75$3.62$3.22$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$0.60$6.35$3.34$3.06$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.99$0.59$6.40$2.70$2.50$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.03$0.93$6.10$2.65$2.97$0.32
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$0.63$6.42$3.06$3.25$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.58$6.55$3.03$3.25$0.22
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.43$0.59$6.84$3.17$3.35$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.57$0.52$7.05$2.99$3.09$0.10
2015Detailed filing. Detailed filing data is available for this year.$7.63$0.50$7.13$2.95$2.98$0.02
2014Detailed filing. Detailed filing data is available for this year.$7.67$0.47$7.20$2.81$2.89$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.35$1.11$7.23$3.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.59$1.27$7.32$3.21
2011Summary only. Only limited summary data is available for this year.$8.87$1.43$7.44$2.98$2.90$0.08
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $5M-$10M nonprofits