Civic Intelligence

The Wetherill School

990 • Fiscal year 2018 • EIN 23-2006097

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 30, 2018

1321 Beaumont DriveGladwyne, PA 19035

(610) 649-2299

Siviq Scores

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

Liabilities / Assets

64th percentile

0.10x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

66th percentile

0.10x

Higher debt load relative to revenue than 66% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

80th percentile

23%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

19%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$798,828

Up $150,005 (+23%) from 2017

Net Assets

Up

$716,548

Up $123,203 (+21%) from 2017

Liabilities

Up

$82,280

Up $26,802 (+48%) from 2017

Revenue

Up

$815,308

Up $128,600 (+19%) from 2017

Expenses

Up

$688,043

Up $80,223 (+13%) from 2017

Net Income

Up

$127,265

Up $48,377 (+61%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $333,723Liabilities 2011: $13,100Net Assets 2011: $320,6232011Assets 2012: $382,814Liabilities 2012: $23,289Net Assets 2012: $359,5252012Assets 2013: $417,790Liabilities 2013: $41,810Net Assets 2013: $375,9802013Assets 2014: $559,838Liabilities 2014: $212,076Net Assets 2014: $347,7622014Assets 2015: $512,085Liabilities 2015: $87,928Net Assets 2015: $424,1572015Assets 2016: $625,015Liabilities 2016: $117,932Net Assets 2016: $507,0832016Assets 2017: $648,823Liabilities 2017: $55,478Net Assets 2017: $593,3452017Assets 2018: $798,828Liabilities 2018: $82,280Net Assets 2018: $716,5482018Assets 2019: $868,617Liabilities 2019: $66,913Net Assets 2019: $801,7042019Assets 2020: $961,486Liabilities 2020: $159,901Net Assets 2020: $801,5852020Assets 2021: $1,331,139Liabilities 2021: $174,324Net Assets 2021: $1,156,8152021Assets 2022: $1,328,670Liabilities 2022: $148,863Net Assets 2022: $1,179,8072022Assets 2023: $1,705,004Liabilities 2023: $130,980Net Assets 2023: $1,574,0242023Assets 2024: $1,815,297Liabilities 2024: $92,044Net Assets 2024: $1,723,2532024Assets 2025: $1,911,255Liabilities 2025: $109,634Net Assets 2025: $1,801,6212025

Highlighted filing

2018

Assets$798,828
Liabilities$82,280
Net Assets$716,548

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $483,0252011Expenses 2012: $518,4562012Expenses 2013: $486,0142013Revenue 2014: $532,334Expenses 2014: $536,529Net Income 2014: -$4,1952014Revenue 2015: $656,513Expenses 2015: $563,153Net Income 2015: $93,3602015Revenue 2016: $681,034Expenses 2016: $590,416Net Income 2016: $90,6182016Revenue 2017: $686,708Expenses 2017: $607,820Net Income 2017: $78,8882017Revenue 2018: $815,308Expenses 2018: $688,043Net Income 2018: $127,2652018Revenue 2019: $823,113Expenses 2019: $725,371Net Income 2019: $97,7422019Revenue 2020: $704,222Expenses 2020: $663,106Net Income 2020: $41,1162020Revenue 2021: $749,836Expenses 2021: $558,930Net Income 2021: $190,9062021Revenue 2022: $834,089Expenses 2022: $659,564Net Income 2022: $174,5252022Revenue 2023: $1,076,983Expenses 2023: $749,881Net Income 2023: $327,1022023Revenue 2024: $764,146Expenses 2024: $738,492Net Income 2024: $25,6542024Revenue 2025: $609,978Expenses 2025: $695,807Net Income 2025: -$85,8292025

Highlighted filing

2018

Revenue$815,308
Expenses$688,043
Net Income$127,265
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 30, 2018
Return Version
2017v2.2
Gross Receipts
$825,922
Mission and Program Overview

Mission

Pre-school & kindergarten

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$329,713$474,642▲ $144,929
Investments in Publicly Traded Securities$315,929$321,913▲ $5,984
Land, Buildings, and Equipment, Net$3,181$2,273▼ $908
Total Assets$648,823$798,828▲ $150,005
Liabilities
Deferred Revenue$53,734$77,925▲ $24,191
Accounts Payable and Accrued Expenses$1,744$4,355▲ $2,611
Total Liabilities$55,478$82,280▲ $26,802
Net Assets / Fund Balance
Unrestricted Net Assets$593,345$716,548▲ $123,203
Total Net Assets Fund Balance$593,345$716,548▲ $123,203
Total Liabilities and Net Assets / Fund Balance$648,823$798,828▲ $150,005

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,273$4,087$6,360
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Marie ContiDirectorFT$90,572$90,572

Board Members and Trustees

NameTitle
Trip McmahonPresident
Jennifer SalaSecretary
Erin DurantTreas
Revenue and Support

Revenue Composition

Contributions and Grants
$84,081
Program Service Revenue
$722,981
Investment Income
$13,765
Other Revenue
$-5,519
Change in Net Assets
$127,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$532,133
Other Expenses$155,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$378,240$0$0$378,240
Current Officers, Directors, Trustees, and Key Employees$88,831$0$0$88,831
All Other Expenses$44,597$0$0$44,597
Occupancy$39,896$0$0$39,896
Payroll Taxes$37,046$0$0$37,046
Other Employee Benefits$17,127$0$0$17,127
Insurance$14,855$0$0$14,855
Pension Plan Contributions$10,889$0$0$10,889
Office Expenses$10,018$0$0$10,018
Advertising$6,313$0$0$6,313
Information Technology$6,288$0$0$6,288
Other Expenses$5,509$0$0$5,509
Fees for Services Accounting$0$4,050$0$4,050
Fees for Service Investment Mgmnt Fees$0$3,198$0$3,198
Fees for Services Legal$0$1,328$0$1,328
Depreciation Depletion$909$0$0$909
Total Functional Expenses$679,467$8,576$0$688,043
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,614
Fundraising Gross Income$5,095
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$72,140$72,140$5,432$66,708
Annual Giving$23,775$23,775-$23,775
Total Events$95,915$95,915$16,425$79,490
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
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Wetherill School
EIN
23-2006097
Phone
6106492299
Address
1321 BEAUMONT DRIVE, GLADWYNE, PA 19035

Signing Officer

Name
William C Mcmahon Iii
Title
President
Phone
6106492299
Signed
2018-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William C Mcmahon Iii
Formed
1976
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
16
Volunteers
12

Preparer

Firm
Lutz & Travers Pc
Address
633 SWEDESFORD ROAD, FRAZER, PA 19355
Preparer
Francis J Lutz
Phone
6109938340
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Treasurer reviews return.

Form 990EZ, Part I, Line 16

MISCELLANEOUS

Form 990EZ, Part I, Line 16

INSURANCE

Form 990EZ, Part I, Line 16

PAYROLL SERVICE

Form 990EZ, Part I, Line 16

STAFF EXPENSES

Form 990EZ, Part I, Line 16

ADVERTISING

Form 990EZ, Part I, Line 16

BANK FEES

Form 990EZ, Part I, Line 16

OFFICE SUPPLIES

Form 990EZ, Part I, Line 16

CLASSROOM SUPPLIES

Form 990EZ, Part I, Line 16

PLAYGROUND

Form 990EZ, Part II, Line 24

MISC

Form 990EZ, Part II, Line 26

DEFERRED REVENUE

Form 990, Part IX, Line 24E

Bank charges 1145. 1145. 0. 0.

Form 990, Part IX, Line 24E

Dues/subs 541. 541. 0. 0.

Form 990, Part IX, Line 24E

Student trips/enrichment 7805. 7805. 0. 0.

Form 990, Part IX, Line 24E

Taxes/licenses 475. 475. 0. 0.

Form 990, Part IX, Line 24E

Consultants/sub teachers 11245. 11245. 0. 0.

Form 990, Part IX, Line 24E

Classroom renovations 23386. 23386. 0. 0.

Raw XML AppendixShowing 400 of 428 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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IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
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IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
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IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY STATED ON SCHOOL LITERATURE AND WEBSITE POLICY STATED ON SCHOOL LITERATURE AND WEBSITE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0379
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0379
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016425
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gala
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Annual Giving
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072140
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023775
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt095915
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt072140
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023775
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt095915
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt079490
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05432
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05432
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt010614
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010614
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Treasurer reviews return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STAFF EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ADVERTISING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BANK FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OFFICE SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CLASSROOM SUPPLIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PLAYGROUND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MISC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK CHARGES 1145. 1145. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DUES/SUBS 541. 541. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14STUDENT TRIPS/ENRICHMENT 7805. 7805. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15TAXES/LICENSES 475. 475. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16CONSULTANTS/SUB TEACHERS 11245. 11245. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17CLASSROOM RENOVATIONS 23386. 23386. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0648823
IRS990/TotalAssetsEOYAmt0798828
IRS990/TotalAssetsGrp/BOYAmt0648823
IRS990/TotalAssetsGrp/EOYAmt0798828
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt084081
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08576
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0679467
IRS990/TotalFunctionalExpensesGrp/TotalAmt0688043
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt055478
IRS990/TotalLiabilitiesEOYAmt082280
IRS990/TotalLiabilitiesGrp/BOYAmt055478
IRS990/TotalLiabilitiesGrp/EOYAmt082280
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0593345
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0716548
IRS990/TotalProgramServiceExpensesAmt0679467
IRS990/TotalProgramServiceRevenueAmt0722981
IRS990/TotalReportableCompFromOrgAmt090572
IRS990/TotalRevenueGrp/ExclusionAmt08246
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0722981
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0815308
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0648823
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0798828
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0593345
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0716548
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01321 BEAUMONT DR
IRS990/USAddress/CityNm0GLADWYNE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd019035
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0www.wetherillschool.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM C MCMAHON III
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06106492299
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.11$1.80$0.61$0.70$0.09
2024Detailed filing. Detailed filing data is available for this year.$1.82$0.09$1.72$0.76$0.74$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.13$1.57$1.08$0.75$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.15$1.18$0.83$0.66$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.17$1.16$0.75$0.56$0.19
2020Detailed filing. Detailed filing data is available for this year.$0.96$0.16$0.80$0.70$0.66$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.07$0.80$0.82$0.73$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.08$0.72$0.82$0.69$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.65$0.06$0.59$0.69$0.61$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.12$0.51$0.68$0.59$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.09$0.42$0.66$0.56$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.21$0.35$0.53$0.54$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.04$0.38$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.38$0.02$0.36$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.01$0.32$0.48