Civic Intelligence

The Willow School Fka the Gretchen W Johnson Elementary School Inc

990 • Fiscal year 2023 • EIN 22-3744812

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

Organization ProfileWWW.WILLOWSCHOOL.ORG

View Organization Page

1150 Pottersville RoadGladstone, NJ 07934

(908) 470-9500

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.40x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

1.41x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$201,457

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Asset Growth

11th percentile

-7.3%

Faster asset growth than 11% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-16%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Flat

$20,024,887

Flat from 2023

Net Assets

Flat

$12,109,909

Flat from 2023

Liabilities

Flat

$7,914,978

Flat from 2023

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin44th percentile

Revenue

Flat

$5,622,538

Flat from 2023

Expenses

Flat

$5,542,542

Flat from 2023

Net Income

Flat

$79,996

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$30M$20M$10M$0Assets 2011: $19,771,676Liabilities 2011: $6,148,338Net Assets 2011: $13,623,3382011Assets 2012: $21,779,927Liabilities 2012: $1,944,090Net Assets 2012: $19,835,8372012Assets 2013: $23,276,757Liabilities 2013: $2,094,647Net Assets 2013: $21,182,1102013Assets 2014: $23,871,494Liabilities 2014: $2,976,352Net Assets 2014: $20,895,1422014Assets 2015: $26,400,420Liabilities 2015: $5,857,620Net Assets 2015: $20,542,8002015Assets 2016: $25,253,879Liabilities 2016: $5,448,236Net Assets 2016: $19,805,6432016Assets 2017: $24,473,145Liabilities 2017: $5,647,212Net Assets 2017: $18,825,9332017Assets 2018: $23,408,756Liabilities 2018: $5,466,578Net Assets 2018: $17,942,1782018Assets 2019: $23,059,405Liabilities 2019: $7,212,253Net Assets 2019: $15,847,1522019Assets 2020: $22,183,353Liabilities 2020: $8,559,854Net Assets 2020: $13,623,4992020Assets 2021: $21,676,537Liabilities 2021: $9,325,123Net Assets 2021: $12,351,4142021Assets 2022: $21,613,057Liabilities 2022: $9,583,144Net Assets 2022: $12,029,9132022Assets 2023: $20,024,887Liabilities 2023: $7,914,978Net Assets 2023: $12,109,9092023Assets 2023: $20,024,887Liabilities 2023: $7,914,978Net Assets 2023: $12,109,9092023Assets 2024: $20,510,314Liabilities 2024: $9,451,936Net Assets 2024: $11,058,3782024

Highlighted filing

2023

Assets$20,024,887
Liabilities$7,914,978
Net Assets$12,109,909
Open 2023 Filing

Operations Trend

Revenue Growth14th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,151,3682011Expenses 2012: $4,441,2442012Expenses 2013: $4,547,2052013Revenue 2014: $3,647,135Expenses 2014: $4,395,483Net Income 2014: -$748,3482014Revenue 2015: $3,505,147Expenses 2015: $4,292,102Net Income 2015: -$786,9552015Revenue 2016: $3,631,666Expenses 2016: $4,294,957Net Income 2016: -$663,2912016Revenue 2017: $4,151,104Expenses 2017: $5,183,405Net Income 2017: -$1,032,3012017Revenue 2018: $4,192,896Expenses 2018: $5,178,274Net Income 2018: -$985,3782018Revenue 2019: $3,314,270Expenses 2019: $5,393,994Net Income 2019: -$2,079,7242019Revenue 2020: $3,525,097Expenses 2020: $5,721,877Net Income 2020: -$2,196,7802020Revenue 2021: $4,686,977Expenses 2021: $6,008,880Net Income 2021: -$1,321,9032021Revenue 2022: $6,694,784Expenses 2022: $7,006,432Net Income 2022: -$311,6482022Revenue 2023: $5,622,538Expenses 2023: $5,542,542Net Income 2023: $79,9962023Revenue 2023: $5,622,538Expenses 2023: $5,542,542Net Income 2023: $79,9962023Revenue 2024: $6,035,954Expenses 2024: $6,452,302Net Income 2024: -$416,3482024

Highlighted filing

2023

Revenue$5,622,538
Expenses$5,542,542
Net Income$79,996
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Gross Receipts
$5,773,265
Mission and Program Overview

Mission

The willow school, a small, independent co-educational day school for students in pre-kindergarten through eighth grade, is committed to combining academic excellence and the joy of learning and to experiencing the wonder of the natural world. Mastery of the english language is an essential element in an integrated curriculum that helps students comprehend the patterns of how things are connected and prepares them for all areas of their secondary education. The school is dedicated to maintaining an environment where respect for the individual, an outstanding faculty, and an understanding of place foster independent thinking, creativity, responsibility, and integrity. The willow school education enables children to develop an ethical approach to all relationships, to realize their full potential, and to believe in their power to effect positive change.

To operate a school for the education, training and socialization of children in the grades of pre-kindergarten through eighth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,875,499$19,126,532▼ $748,967
Loans From Officers Directors$1,290,761$822,500▼ $468,261
Savings and Temporary Cash Investments$328,912$275,707▼ $53,205
Pledges and Grants Receivable$35,250$259,674▲ $224,424
Investments in Publicly Traded Securities$619,155$186,476▼ $432,679
Cash and Non-Interest-Bearing Accounts$734,790$176,498▼ $558,292
Prepaid Expenses and Deferred Charges$19,451$0▼ $19,451
Accounts Receivable$0$0→ $0
Total Assets$21,613,057$20,024,887▼ $1,588,170
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$3,309,192$3,757,435▲ $448,243
Mortgage Notes Payable Secured by Investment Property$3,442,506$3,271,063▼ $171,443
Deferred Revenue$960,110$42,625▼ $917,485
Accounts Payable and Accrued Expenses$580,575$21,355▼ $559,220
Total Liabilities$9,583,144$7,914,978▼ $1,668,166
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,764,913$11,758,182▼ $6,731
Net Assets With Donor Restrictions$265,000$271,775▲ $6,775
Total Net Assets Fund Balance$12,029,913$12,109,909▲ $79,996
Total Liabilities and Net Assets / Fund Balance$21,613,057$20,024,887▼ $1,588,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,235,627$10,400,153$26,635,780
Land$2,870,834-$2,870,834
Equipment$20,071$321,655$341,726

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$479,575---$479,575
2021$479,575---$479,575
2020$479,575---$479,575
2019$479,575---$479,575
2018$479,575---$479,575
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Francisco AyalaHead of SchoolFT$168,718$32,739$201,457
Michael HewsonDirector of Business and FinanceFT$122,868$21,797$144,665

Board Members and Trustees

NameTitle
David WolfeChairperson
Kamran RafieyanVice Chair and Treasurer
Gabriel GarciaDirector of Business and Finance
Michael Hewson Term XxxDirector of Business and Finance
Adam KalkinTrustee
Blake EllmanTrustee
Glenn LikusTrustee
Miller BugliariTrustee
Pearl Gretchen JohnsonTrustee
Rob PritchardTrustee
Samir SheriffTrustee
Leslie PlumeriSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$571,110
Program Service Revenue
$4,921,388
Investment Income
$24,460
Other Revenue
$105,580
All Other Contributions
$37,215
Change in Net Assets
$79,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,353,329
Revenue Not Reported on Financial Statements
$1,269,209
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,269,209
Total Revenue per Audited Statements
$4,353,329
Total Revenue per Form 990
$5,622,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,588,913
Other Expenses$1,953,629
Total Fundraising Expense$60,161
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$2,294,224$573,286$20,000$2,887,510
Depreciation Depletion$637,921$97,564$15,010$750,495
Payroll Taxes$271,765$76,588$2,672$351,025
Other Employee Benefits$174,515$38,231$1,334$214,080
Interest$161,204$24,655$3,793$189,652
Pension Plan Contributions$106,298$28,989$1,011$136,298
All Other Expenses$80,889$17,884$9,002$107,775
Insurance$78,173$11,956$1,839$91,968
Advertising$70,247--$70,247
Fees for Services Accounting-$40,000-$40,000
Office Expenses$3,706$33,355-$37,061
Other Expenses$34,102$5,664$872$34,102
Information Technology$26,166$4,002$615$30,783
Fees for Services Other-$9,661-$9,661
Fees for Services Management-$2,892-$2,892
Travel-$496-$496
Total Functional Expenses$4,491,079$991,302$60,161$5,542,542

Audited Expense Reconciliation

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

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$224,220
Fundraising Direct Expenses$150,727
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$1,290,761$822,500▼ $468,261
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Debt$3,757,435
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Part VI, Section B, Line 11B

“The 990 return is reviewed by francisco ayala (head of school) and gabriel garcia (director of business and operations). It is then presented to the board of directors for additional review and final approval.”

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

“The board monitors conflicts by reviewing all vendors for any direct relationship that may give rise to a conflict to any of the board members and or any other individuals having influence over the board. Individuals must declare any potential conflict in writing to the board.”

Form 990, Part VI, Section B, Line 15

“The organization uses the following to establish the compensation of the organization's ceo/ executive director: 1. Written employment contract 2. Compensation survey or study”

Form 990, Part VI, Section C, Line 18

“Form 990, part vi, section c, line 19: the form 990 and audited financial statements are kept at the organization's location and can be viewed by any inquiring party during normal office hours. Hard copies are available upon request.”

Form 990, Part VI, Section C, Line 19

“The organization provides copies of its governing documents and financial statements to the public after a request is made in writing.”

Filing and Contact Details

Filer

Filer Name
The Willow School
EIN
22-3744812
Phone
9084709500
Address
1150 POTTERSVILLE ROAD, GLADSTONE, NJ 07934

Signing Officer

Name
Gerald D Loewen
Title
Head of School
Phone
9084709500
Signed
2024-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Francisco Ayala
Formed
2001
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
6
Employees
71
Volunteers
42

Preparer

Firm
Dorfman Abrams Music LLC
Address
250 PEHLE AVE SUITE 702, SADDLE BROOK, NJ 07663
Preparer
Edward Baltazar CPA
Phone
2014039750
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII,line 2C

“The organization has a committee that assumes responsibility for oversight of the audit of its financial statements. For fiscal year ending june 30, 2017, the organization did not change its selection of an independent accountant.”

Financial Statement Notes

PART V, LINE 4:

“The school has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment, while seeking to maintain the purchasing power of the endowment assets.”

PART X, LINE 2:

“As of june 30, 2017, management believes that based on evaluation of the school's tax positions that any liability as a result of uncertain tax positions would not be material. Management continually evaluates expiring statutes of limitations, changes in tax law, and new authoritative rulings to assist in evaluating the school's tax positions. Accrued interest and penalties associated with uncertain tax positions, if any, would be recognized as part of the income tax position. Income tax returns are filed in the u.s. Federal jurisdiction and state jurisdictions. U.s. Federal and state income tax returns prior to fiscal year 2013 are closed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance 1,269,209.”

Raw XML AppendixShowing 400 of 578 raw XML fields

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

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IRS990/Desc0THE WILLOW SCHOOL OFFERS AN INTEGRATED CURRICULUM WHICH ALLOWS STUDENTS TO LEARN MATERIAL IN GREAT DEPTH AS WELL AS TO SEE THE CONNECTIONS THAT NATURALLY EXIST AMONG SUBJECT AREAS. THE PRIMARY DEVICE FOR INTEGRATION OF THE CURRICULUM IS THE DEVELOPMENT OF COMMUNICATION SKILLS USING THE ENGLISH LANGUAGE. PARALLEL TO THAT USAGE IS THE STUDY OF FRENCH OR SPANISH FROM KINDERGARTEN THROUGH EIGHTH GRADE. WHILE THE DISCIPLINES OF MATHEMATICS AND SCIENCE, AND OF LANGUAGE AND SOCIAL STUDIES, ARE OFTEN CONNECTED AT THE WILLOW SCHOOL, IT IS ALSO IMPORTANT FOR CHILDREN TO LEARN, FOR INSTANCE, HOW SCIENTIFIC AND TECHNOLOGICAL ADVANCES HAVE SHAPED THE WAYS HUMANS RELATE TO EACH OTHER OR HOW THE USE OF MATHEMATICS DETERMINES THE DESIGN OF MUSIC AND ARCHITECTURE. ALL LEARNING IS SPIRAL, AS THE CHILD RETURNS TO SKILLS AND SUBJECT MATTER ONCE PRESENTED BUT NOW MORE COMPLEX AND CHALLENGING.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR AND TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF BUSINESS AND FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF BUSINESS AND FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF BUSINESS AND FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt025216
IRS990/FundraisingDirectExpensesAmt0150727
IRS990/FundraisingGrossIncomeAmt0224220
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0508679
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05773265
IRS990/GrossRentsGrp/PersonalAmt026917
IRS990/GrossRentsGrp/RealAmt05170
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0615
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04002
IRS990/InformationTechnologyGrp/ProgramServicesAmt026166
IRS990/InformationTechnologyGrp/TotalAmt030783
IRS990/InsuranceGrp/FundraisingAmt01839
IRS990/InsuranceGrp/ManagementAndGeneralAmt011956
IRS990/InsuranceGrp/ProgramServicesAmt078173
IRS990/InsuranceGrp/TotalAmt091968
IRS990/InterestGrp/FundraisingAmt03793
IRS990/InterestGrp/ManagementAndGeneralAmt024655
IRS990/InterestGrp/ProgramServicesAmt0161204
IRS990/InterestGrp/TotalAmt0189652
IRS990/InvestmentIncomeGrp/ExclusionAmt024460
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024460
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0619155
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0186476
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010721808
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019875499
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019126532
IRS990/LandBldgEquipCostOrOtherBssAmt029848340
IRS990/LegalDomicileStateCd0NJ
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt01290761
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0822500
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE WILLOW SCHOOL, A SMALL, INDEPENDENT CO-EDUCATIONAL DAY SCHOOL FOR STUDENTS IN PRE-KINDERGARTEN THROUGH EIGHTH GRADE, IS COMMITTED TO COMBINING ACADEMIC EXCELLENCE AND THE JOY OF LEARNING AND TO EXPERIENCING THE WONDER OF THE NATURAL WORLD. MASTERY OF THE ENGLISH LANGUAGE IS AN ESSENTIAL ELEMENT IN AN INTEGRATED CURRICULUM THAT HELPS STUDENTS COMPREHEND THE PATTERNS OF HOW THINGS ARE CONNECTED AND PREPARES THEM FOR ALL AREAS OF THEIR SECONDARY EDUCATION. THE SCHOOL IS DEDICATED TO MAINTAINING AN ENVIRONMENT WHERE RESPECT FOR THE INDIVIDUAL, AN OUTSTANDING FACULTY, AND AN UNDERSTANDING OF PLACE FOSTER INDEPENDENT THINKING, CREATIVITY, RESPONSIBILITY, AND INTEGRITY. THE WILLOW SCHOOL EDUCATION ENABLES CHILDREN TO DEVELOP AN ETHICAL APPROACH TO ALL RELATIONSHIPS, TO REALIZE THEIR FULL POTENTIAL, AND TO BELIEVE IN THEIR POWER TO EFFECT POSITIVE CHANGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03442506
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03271063
IRS990/NetAssetsOrFundBalancesBOYAmt012029913
IRS990/NetAssetsOrFundBalancesEOYAmt012109909
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt073493
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt073493
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt032087
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt032087
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011764913
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt011758182
IRS990/NoncashContributionsAmt01588
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033355
IRS990/OfficeExpensesGrp/ProgramServicesAmt03706
IRS990/OfficeExpensesGrp/TotalAmt037061
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01334
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038231
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0174515
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0214080
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt04013
IRS990/OtherExpensesGrp/FundraisingAmt1872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15664
IRS990/OtherExpensesGrp/ProgramServicesAmt0297071
IRS990/OtherExpensesGrp/ProgramServicesAmt1217763
IRS990/OtherExpensesGrp/ProgramServicesAmt237035
IRS990/OtherExpensesGrp/ProgramServicesAmt334102
IRS990/OtherExpensesGrp/TotalAmt0327163
IRS990/OtherExpensesGrp/TotalAmt1217763
IRS990/OtherExpensesGrp/TotalAmt243571
IRS990/OtherExpensesGrp/TotalAmt334102
IRS990/OtherLiabilitiesGrp/BOYAmt03309192
IRS990/OtherLiabilitiesGrp/EOYAmt03757435
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02672
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076588
IRS990/PayrollTaxesGrp/ProgramServicesAmt0271765
IRS990/PayrollTaxesGrp/TotalAmt0351025
IRS990/PensionPlanContributionsGrp/FundraisingAmt01011
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028989
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0106298
IRS990/PensionPlanContributionsGrp/TotalAmt0136298
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035250
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0259674
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0FRANCISCO AYALA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROG. TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04802396
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1118992
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04802396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1118992
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01617380
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01364092
IRS990/PYInvestmentIncomeAmt07083
IRS990/PYOtherExpensesAmt02024243
IRS990/PYOtherRevenueAmt0175525
IRS990/PYProgramServiceRevenueAmt04894796
IRS990/PYRevenuesLessExpensesAmt0-311648
IRS990/PYSalariesCompEmpBnftPaidAmt03618097
IRS990/PYTotalExpensesAmt07006432
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06694784
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt079996
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt026917
IRS990/RentalIncomeOrLossGrp/RealAmt05170
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04921388
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0328912
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0275707
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/BuildingsGrp/BookValueAmt016235627
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010400153
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026635780
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0479575
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0479575
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0479575
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0479575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0479575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0479575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0479575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0479575
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0479575
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0479575
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt020071
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0321655
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0341726
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02870834
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02870834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03757435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEBT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01269209
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01269209
IRS990ScheduleD/RevenueSubtotalAmt04353329
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AS OF JUNE 30, 2017, MANAGEMENT BELIEVES THAT BASED ON EVALUATION OF THE SCHOOL'S TAX POSITIONS THAT ANY LIABILITY AS A RESULT OF UNCERTAIN TAX POSITIONS WOULD NOT BE MATERIAL. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS TO ASSIST IN EVALUATING THE SCHOOL'S TAX POSITIONS. ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS, IF ANY, WOULD BE RECOGNIZED AS PART OF THE INCOME TAX POSITION. INCOME TAX RETURNS ARE FILED IN THE U.S. FEDERAL JURISDICTION AND STATE JURISDICTIONS. U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2013 ARE CLOSED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 1,269,209.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019126532
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt03757435
IRS990ScheduleD/TotalRevenuePerForm990Amt05622538

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$20,024,887
Liabilities
$7,914,978
Net assets
$12,109,909
Revenue
$5,622,538
Expenses
$5,542,542
Net income
$79,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$9.45$11.1$6.04$6.45$0.42
2023Detailed filing. Detailed filing data is available for this year.$20.0$7.91$12.1$5.62$5.54$0.08
2023Summary only. Only limited summary data is available for this year.$20.0$7.91$12.1$5.62$5.54$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$9.58$12.0$6.69$7.01$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$9.33$12.4$4.69$6.01$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$8.56$13.6$3.53$5.72$2.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$7.21$15.8$3.31$5.39$2.08
2018Summary only. Only limited summary data is available for this year.$23.4$5.47$17.9$4.19$5.18$0.99
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$5.65$18.8$4.15$5.18$1.03
2016Detailed filing. Detailed filing data is available for this year.$25.3$5.45$19.8$3.63$4.29$0.66
2015Detailed filing. Detailed filing data is available for this year.$26.4$5.86$20.5$3.51$4.29$0.79
2014Detailed filing. Detailed filing data is available for this year.$23.9$2.98$20.9$3.65$4.40$0.75
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$2.09$21.2$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$1.94$19.8$4.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$6.15$13.6$4.15