Civic Intelligence

The Walden School Inc.

990 • Fiscal year 2017 • EIN 23-1713166

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 01, 2017

Organization ProfileWWW.THEWALDENSCHOOL.ORG
901 North Providence RoadMedia, PA 19063

(610) 892-8000

Siviq Scores

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

Liabilities / Assets

81st percentile

0.52x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.48x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

33rd percentile

-2.3%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$92,955

Higher top officer pay than 66% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

20th percentile

-4.9%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-7.2%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$2,113,571

Down $108,454 (-4.9%) from 2016

Net Assets

Down

$1,007,585

Down $37,371 (-3.6%) from 2016

Liabilities

Down

$1,105,986

Down $71,083 (-6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin33rd percentile

Revenue

Down

$2,303,155

Down $178,010 (-7.2%) from 2016

Expenses

Up

$2,355,513

Up $16,574 (+0.7%) from 2016

Net Income

Down

-$52,358

Down $194,584 (-137%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,575,353Liabilities 2010: $1,540,933Net Assets 2010: $1,034,4202010Assets 2011: $2,592,304Liabilities 2011: $1,487,614Net Assets 2011: $1,104,6902011Assets 2012: $2,431,235Liabilities 2012: $1,481,962Net Assets 2012: $949,2732012Assets 2013: $2,352,537Liabilities 2013: $1,326,178Net Assets 2013: $1,026,3592013Assets 2014: $2,378,850Liabilities 2014: $1,323,678Net Assets 2014: $1,055,1722014Assets 2015: $2,167,507Liabilities 2015: $1,259,885Net Assets 2015: $907,6222015Assets 2016: $2,222,025Liabilities 2016: $1,177,069Net Assets 2016: $1,044,9562016Assets 2017: $2,113,571Liabilities 2017: $1,105,986Net Assets 2017: $1,007,5852017Assets 2018: $2,066,787Liabilities 2018: $1,138,154Net Assets 2018: $928,6332018Assets 2019: $2,000,752Liabilities 2019: $958,118Net Assets 2019: $1,042,6342019Assets 2020: $2,149,118Liabilities 2020: $1,173,686Net Assets 2020: $975,4322020Assets 2021: $1,965,113Liabilities 2021: $834,583Net Assets 2021: $1,130,5302021Assets 2022: $1,960,158Liabilities 2022: $785,785Net Assets 2022: $1,174,3732022Assets 2023: $2,074,479Liabilities 2023: $886,584Net Assets 2023: $1,187,8952023Assets 2024: $2,251,251Liabilities 2024: $937,242Net Assets 2024: $1,314,0092024

Highlighted filing

2017

Assets$2,113,571
Liabilities$1,105,986
Net Assets$1,007,585
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,768,9352010Revenue 2011: $1,803,687Expenses 2011: $1,744,234Net Income 2011: $59,4532011Expenses 2012: $1,838,9572012Expenses 2013: $1,828,4612013Revenue 2014: $2,129,880Expenses 2014: $2,108,015Net Income 2014: $21,8652014Revenue 2015: $2,151,679Expenses 2015: $2,095,025Net Income 2015: $56,6542015Revenue 2016: $2,481,165Expenses 2016: $2,338,939Net Income 2016: $142,2262016Revenue 2017: $2,303,155Expenses 2017: $2,355,513Net Income 2017: -$52,3582017Revenue 2018: $2,116,166Expenses 2018: $2,197,233Net Income 2018: -$81,0672018Revenue 2019: $2,198,217Expenses 2019: $2,076,401Net Income 2019: $121,8162019Revenue 2020: $1,986,503Expenses 2020: $2,057,789Net Income 2020: -$71,2862020Revenue 2021: $2,205,272Expenses 2021: $2,084,807Net Income 2021: $120,4652021Revenue 2022: $2,216,249Expenses 2022: $2,131,618Net Income 2022: $84,6312022Revenue 2023: $2,282,064Expenses 2023: $2,277,648Net Income 2023: $4,4162023Revenue 2024: $2,630,954Expenses 2024: $2,494,342Net Income 2024: $136,6122024

Highlighted filing

2017

Revenue$2,303,155
Expenses$2,355,513
Net Income-$52,358
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$2,327,081
Mission and Program Overview

Mission

Education of preschool through 8th grade children using a montessori based philosophy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,869,977$1,852,944▼ $17,033
Investments in Publicly Traded Securities$139,938$163,126▲ $23,188
Intangible Assets$28,682$26,784▼ $1,898
Accounts Receivable$40,412$25,988▼ $14,424
Savings and Temporary Cash Investments$116,153$22,173▼ $93,980
Prepaid Expenses and Deferred Charges$24,763$20,456▼ $4,307
Total Assets$2,222,025$2,113,571▼ $108,454
Other Assets Total$2,100$2,100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,022,219$960,696▼ $61,523
Accounts Payable and Accrued Expenses$140,078$138,432▼ $1,646
Deferred Revenue$14,772$6,858▼ $7,914
Total Liabilities$1,177,069$1,105,986▼ $71,083
Net Assets / Fund Balance
Unrestricted Net Assets$955,886$943,064▼ $12,822
Permanently Rstr Net Assets$52,570$64,021▲ $11,451
Temporarily Rstr Net Assets$36,500$500▼ $36,000
Total Net Assets Fund Balance$1,044,956$1,007,585▼ $37,371
Total Liabilities and Net Assets / Fund Balance$2,222,025$2,113,571▼ $108,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,712,077$945,696$2,657,773
Equipment$84,867$222,191$307,058
Land$56,000-$56,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$139,938-▲ $23,188-$163,126
2015$94,970$49,625▼ $4,657-$139,938
2014$96,918-▼ $1,948-$94,970
2013$85,266-▲ $11,652-$96,918
2012$77,770-▲ $7,496-$85,266
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary MckeonHead of SchoFT$90,155$2,800$92,955

Board Members and Trustees

NameTitle
Jonathan Peri EsqPresident
Calixto VazquezTrustee
Colette LefeverTrustee
MARK D'AMICO ESQTrustee
Michael FerryTrustee
Mitch VidovitchTrustee
Nicole AlmonteTrustee
Omar WhiteTrustee
Penny JoinesTrustee
Toni McintoshTrustee
Tori HoffmanTrustee
Cory Winter EsqSecretary
Daniel NeubertTreasurer
Gerald JonesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$170,506
Program Service Revenue
$2,137,104
Investment Income
$8,671
Other Revenue
$-13,126
All Other Contributions
$134,188
Change in Net Assets
$-52,358

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,303,155
Revenue Not Reported on Form 990
$14,987
Total Revenue per Audited Statements
$2,318,142
Total Revenue per Form 990
$2,303,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,486,320
Other Expenses$458,651
Grants and Similar Amounts Paid$410,542
Total Fundraising Expense$30,586
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$947,141$184,808$23,101$1,155,050
Grants to Domestic Individuals$410,542--$410,542
Depreciation Depletion$108,746$2,219-$110,965
Payroll Taxes$75,689$25,310$3,163$104,162
Other Employee Benefits$90,551$9,821$1,228$101,600
Current Officers, Directors, Trustees, and Key Employees$74,325$14,502$1,813$90,640
All Other Expenses$34,169$10,599$695$45,463
Pension Plan Contributions$31,077$3,370$421$34,868
Interest$31,672$646-$32,318
Insurance$23,441$7,814-$31,255
Advertising$29,300--$29,300
Occupancy$27,312$558-$27,870
Office Expenses$14,964$6,413-$21,377
Other Expenses$18,060$948-$18,060
Information Technology$11,070$4,744-$15,814
Fees for Services Accounting$3,681$5,686-$9,367
Conferences and Meetings$8,356--$8,356
Fees for Services Other$753$1,420$165$2,338
Total Functional Expenses$2,046,069$278,858$30,586$2,355,513

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,355,513
Total Expenses per Audited Statements$2,355,513
Total Expenses per Form 990$2,355,513
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,926
Fundraising Gross Income$10,800
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fundrais$47,118$10,800$7,729$3,071
Total Events$47,118$10,800$23,926$-13,126
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
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

“A copy of form 990 is reviewed by the full board before filing.”

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

“The organization annually monitors compliance with the conflict of interest policy via board discussion and review.”

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

“The walden school board refers to employee performance and comparabilty data of similar schools in determining the compensation of the school's top management official and key employees.”

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

“The walden school refers to comparabilty data for similar schools in determining the compensation of the school's top management official and key employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Walden School Inc
EIN
23-1713166
Phone
6108928000
Address
901 NORTH PROVIDENCE ROAD, MEDIA, PA 19063

Signing Officer

Name
Jonathan Peri Esq
Title
President
Phone
6108928000
Signed
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Peri Esq
Formed
1967
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
37
Volunteers
20

Preparer

Firm
Gpcd Partners LLC
Address
1420 WALNUT ST STE 1012, PHILADELPHIA, PA 19102-4010
Preparer
John C Papandon Esq CPA Llm
Phone
2158549300
Supplemental Narrative

Additional Explanations

Form 990

“Form 990, part ix, line 2 - grants and other assistance to domestic individuals included in this amount is 157,703 in tuition assistance provided to faculty members.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment funds were created to support the anticipated future operating, program, capital needs, and scholarships of the school.”

Schedule D, Page 3, Part X

“The accounting standards on accounting for uncertainty in the income taxes address teh determination of whether tax benefits claimed on a tax return should be recorded in the financial statements. There were no unrecognized tax benefits identified or recorded as liabilities for the fiscal years 2017 and 2016.”

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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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt036318
IRS990/FundraisingDirectExpensesAmt023926
IRS990/FundraisingGrossIncomeAmt010800
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt0410542
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0410542
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0410542
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02327081
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04744
IRS990/InformationTechnologyGrp/ProgramServicesAmt011070
IRS990/InformationTechnologyGrp/TotalAmt015814
IRS990/InsuranceGrp/ManagementAndGeneralAmt07814
IRS990/InsuranceGrp/ProgramServicesAmt023441
IRS990/InsuranceGrp/TotalAmt031255
IRS990/IntangibleAssetsGrp/BOYAmt028682
IRS990/IntangibleAssetsGrp/EOYAmt026784
IRS990/InterestGrp/ManagementAndGeneralAmt0646
IRS990/InterestGrp/ProgramServicesAmt031672
IRS990/InterestGrp/TotalAmt032318
IRS990/InvestmentIncomeGrp/ExclusionAmt08202
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0469
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08671
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0139938
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0163126
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01167887
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01869977
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01852944
IRS990/LandBldgEquipCostOrOtherBssAmt03020831
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION OF PRESCHOOL THROUGH 8TH GRADE CHILDREN USING A MONTESSORI BASED PHILOSOPHY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01022219
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0960696
IRS990/NetAssetsOrFundBalancesBOYAmt01044956
IRS990/NetAssetsOrFundBalancesEOYAmt01007585
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13126
IRS990/NetUnrlzdGainsLossesInvstAmt014987
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0558
IRS990/OccupancyGrp/ProgramServicesAmt027312
IRS990/OccupancyGrp/TotalAmt027870
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06413
IRS990/OfficeExpensesGrp/ProgramServicesAmt014964
IRS990/OfficeExpensesGrp/TotalAmt021377
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02100
IRS990/OtherAssetsTotalGrp/EOYAmt02100
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01228
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09821
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt090551
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101600
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE & RE
IRS990/OtherExpensesGrp/Desc1ACTIVITY EXPENSE
IRS990/OtherExpensesGrp/Desc2LEASED EQUIPMENT & MAINTE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0948
IRS990/OtherExpensesGrp/ProgramServicesAmt046459
IRS990/OtherExpensesGrp/ProgramServicesAmt138680
IRS990/OtherExpensesGrp/ProgramServicesAmt220081
IRS990/OtherExpensesGrp/ProgramServicesAmt318060
IRS990/OtherExpensesGrp/TotalAmt047407
IRS990/OtherExpensesGrp/TotalAmt138680
IRS990/OtherExpensesGrp/TotalAmt220081
IRS990/OtherExpensesGrp/TotalAmt318060
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023101
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0184808
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0947141
IRS990/OtherSalariesAndWagesGrp/TotalAmt01155050
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03163
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025310
IRS990/PayrollTaxesGrp/ProgramServicesAmt075689
IRS990/PayrollTaxesGrp/TotalAmt0104162
IRS990/PensionPlanContributionsGrp/FundraisingAmt0421
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03370
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031077
IRS990/PensionPlanContributionsGrp/TotalAmt034868
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt052570
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt064021
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024763
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020456
IRS990/PrincipalOfficerNm0JONATHAN PERI ESQ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND RELATED FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02137104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02137104
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0157826
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0411129
IRS990/PYInvestmentIncomeAmt01066
IRS990/PYOtherExpensesAmt0424286
IRS990/PYOtherRevenueAmt0-14053
IRS990/PYProgramServiceRevenueAmt02336326
IRS990/PYRevenuesLessExpensesAmt0142226
IRS990/PYSalariesCompEmpBnftPaidAmt01503524
IRS990/PYTotalExpensesAmt02338939
IRS990/PYTotalRevenueAmt02481165
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-52358
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02137104
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0116153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022173
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/BoardDesignatedBalanceEOYPct00.64320
IRS990ScheduleD/BuildingsGrp/BookValueAmt01712077
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0945696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02657773
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0139938
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0163126
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023188
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt094970
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt049625
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0139938
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4657
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt096918
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt094970
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1948
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt085266
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt096918
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011652
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt077770
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt085266
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07496
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt084867
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222191
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0307058
IRS990ScheduleD/ExpensesSubtotalAmt02355513
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt056000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014987
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.35680
IRS990ScheduleD/RevenueNotReportedAmt014987
IRS990ScheduleD/RevenueSubtotalAmt02303155
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUNDS WERE CREATED TO SUPPORT THE ANTICIPATED FUTURE OPERATING, PROGRAM, CAPITAL NEEDS, AND SCHOLARSHIPS OF THE SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN THE INCOME TAXES ADDRESS TEH DETERMINATION OF WHETHER TAX BENEFITS CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE FISCAL YEARS 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01852944
IRS990ScheduleD/TotalExpensesPerForm990Amt02355513
IRS990ScheduleD/TotalRevenuePerForm990Amt02303155
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02318142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02355513
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,113,571
Liabilities
$1,105,986
Net assets
$1,007,585
Revenue
$2,303,155
Expenses
$2,355,513
Net income
-$52,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.25$0.94$1.31$2.63$2.49$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.07$0.89$1.19$2.28$2.28$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.79$1.17$2.22$2.13$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.83$1.13$2.21$2.08$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.15$1.17$0.98$1.99$2.06$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.00$0.96$1.04$2.20$2.08$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.07$1.14$0.93$2.12$2.20$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.11$1.11$1.01$2.30$2.36$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.22$1.18$1.04$2.48$2.34$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.17$1.26$0.91$2.15$2.10$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.38$1.32$1.06$2.13$2.11$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.33$1.03$1.83
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$1.48$0.95$1.84
2011Summary only. Only limited summary data is available for this year.$2.59$1.49$1.10$1.80$1.74$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$1.54$1.03$1.77