Civic Intelligence

The City School

990 • Fiscal year 2018 • EIN 23-2073123

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 10, 2019

860 N 24th StPhiladelphia, PA 19130

(215) 769-5363

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

2.58x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

24th percentile

-3.7%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

27th percentile

$115,184

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

99th percentile

326%

Faster asset growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$12,966,126

Up $9,922,783 (+326%) from 2017

Net Assets

Down

$2,337,201

Down $88,002 (-3.6%) from 2017

Liabilities

Up

$10,628,925

Up $10,010,785 (+1620%) from 2017

Revenue

Up

$4,124,827

Up $810,213 (+24%) from 2017

Expenses

Up

$4,278,048

Up $604,398 (+16%) from 2017

Net Income

Up

-$153,221

Up $205,815 (+57%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $1,999,980Liabilities 2011: $264,934Net Assets 2011: $1,735,0462011Assets 2012: $1,999,066Liabilities 2012: $311,629Net Assets 2012: $1,687,4372012Assets 2013: $1,947,767Liabilities 2013: $221,684Net Assets 2013: $1,726,0832013Assets 2014: $2,066,943Liabilities 2014: $254,816Net Assets 2014: $1,812,1272014Assets 2015: $3,125,886Liabilities 2015: $252,985Net Assets 2015: $2,872,9012015Assets 2016: $3,174,473Liabilities 2016: $514,434Net Assets 2016: $2,660,0392016Assets 2017: $3,043,343Liabilities 2017: $618,140Net Assets 2017: $2,425,2032017Assets 2018: $12,966,126Liabilities 2018: $10,628,925Net Assets 2018: $2,337,2012018Assets 2019: $12,479,149Liabilities 2019: $10,639,305Net Assets 2019: $1,839,8442019Assets 2020: $12,404,126Liabilities 2020: $10,529,279Net Assets 2020: $1,874,8472020Assets 2021: $12,992,770Liabilities 2021: $10,470,108Net Assets 2021: $2,522,6622021Assets 2022: $12,570,466Liabilities 2022: $9,988,849Net Assets 2022: $2,581,6172022Assets 2023: $11,702,683Liabilities 2023: $9,499,060Net Assets 2023: $2,203,6232023

Highlighted filing

2018

Assets$12,966,126
Liabilities$10,628,925
Net Assets$2,337,201

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,188,611Expenses 2011: $2,360,790Net Income 2011: -$172,1792011Expenses 2012: $2,282,7572012Revenue 2013: $2,343,076Expenses 2013: $2,304,430Net Income 2013: $38,6462013Revenue 2014: $2,445,628Expenses 2014: $2,475,023Net Income 2014: -$29,3952014Revenue 2015: $3,563,303Expenses 2015: $3,286,681Net Income 2015: $276,6222015Revenue 2016: $3,517,728Expenses 2016: $3,614,147Net Income 2016: -$96,4192016Revenue 2017: $3,314,614Expenses 2017: $3,673,650Net Income 2017: -$359,0362017Revenue 2018: $4,124,827Expenses 2018: $4,278,048Net Income 2018: -$153,2212018Revenue 2019: $4,316,148Expenses 2019: $4,838,334Net Income 2019: -$522,1862019Revenue 2020: $4,862,515Expenses 2020: $4,820,022Net Income 2020: $42,4932020Revenue 2021: $4,649,132Expenses 2021: $4,246,174Net Income 2021: $402,9582021Revenue 2022: $4,893,748Expenses 2022: $4,695,429Net Income 2022: $198,3192022Revenue 2023: $4,866,205Expenses 2023: $5,326,772Net Income 2023: -$460,5672023

Highlighted filing

2018

Revenue$4,124,827
Expenses$4,278,048
Net Income-$153,221
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 10, 2019
Return Version
2017v2.2
Gross Receipts
$4,947,946
Mission and Program Overview

Mission

The mission of The City School is to train students' minds, disciple their hearts and bring light to the city, one child at a time.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,463,651$10,804,017▲ $9,340,366
Cash and Non-Interest-Bearing Accounts$53,218$1,173,560▲ $1,120,342
Investments in Publicly Traded Securities$1,053,342$761,997▼ $291,345
Savings and Temporary Cash Investments$369,007$122,154▼ $246,853
Accounts Receivable$80,032$47,772▼ $32,260
Prepaid Expenses and Deferred Charges$14,351$47,080▲ $32,729
Pledges and Grants Receivable$1,378$0▼ $1,378
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,043,343$12,966,126▲ $9,922,783
Other Assets Total$8,364$9,546▲ $1,182
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,734$9,947,500▲ $9,860,766
Accounts Payable and Accrued Expenses$471,145$582,727▲ $111,582
Deferred Revenue$60,261$98,698▲ $38,437
Total Liabilities$618,140$10,628,925▲ $10,010,785
Net Assets / Fund Balance
Unrestricted Net Assets$1,321,598$1,446,131▲ $124,533
Temporarily Rstr Net Assets$737,821$504,999▼ $232,822
Permanently Rstr Net Assets$365,784$386,071▲ $20,287
Total Net Assets Fund Balance$2,425,203$2,337,201▼ $88,002
Total Liabilities and Net Assets / Fund Balance$3,043,343$12,966,126▲ $9,922,783

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,015,678$1,551,079-
Other Land Buildings$72,735$230,416-
Land$1,655,610--
Equipment$59,994$190,297-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$398,368-▲ $40,253$-19,151$419,470
2016$367,516-▲ $47,088$-16,236$398,368
2015$408,196-▼ $948$-39,732$367,516
2014$393,563-▲ $14,633-$408,196
2013$245,367-▲ $40,520-$285,887
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James Beckerhead of schoolFT$103,091$12,093$115,184
Jonathan MindreboDirector of FinanceFT$68,333$14,899$83,232

Board Members and Trustees

NameTitle
Randy DelpChair
Ron FernerVice Chair
Dimitria DavenportBoard Member
Eilene FriersonBoard Member
Ellyn Jo WallerBoard Member
Fred KaufmanBoard Member
J Richard ThomasBoard Member
Jeffrey DillBoard Member
Keith FallonBoard Member
Krista WeiderBoard Member
Luke BergeyBoard Member
Mark WagenveldBoard Member
Mary BerzinskyBoard Member
Scott MeyerBoard Member
Elizabeth GutierrezSecretary
Andrew SchmuckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,231,024
Program Service Revenue
$1,856,570
Investment Income
$11,013
Other Revenue
$26,220
All Other Contributions
$2,231,024
Change in Net Assets
$-153,221

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$49,025
Total Noncash Contributions$49,025

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,124,827
Revenue Not Reported on Form 990
$65,219
Total Revenue per Audited Statements
$4,190,046
Total Revenue per Form 990
$4,124,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,812,017
Other Expenses$1,466,031
Total Fundraising Expense$254,955
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,844,786$84,540$174,331$2,103,657
Occupancy$337,259$10,210-$347,469
Depreciation Depletion$298,766$15,724-$314,490
Other Employee Benefits$227,820$73,005-$300,825
Current Officers, Directors, Trustees, and Key Employees-$216,569-$216,569
Payroll Taxes$138,294$20,424$13,233$171,951
All Other Expenses$109,397$30,926$12,134$152,457
Interest-$150,331-$150,331
Fees for Services Other$87,050$4,474$36,600$128,124
Office Expenses$67,322$959$7,589$75,870
Insurance-$55,787-$55,787
Other Expenses$23,430$53,712$9,425$32,855
Pension Plan Contributions$16,565$2,450-$19,015
Fees for Services Accounting-$17,658-$17,658
Travel$512$4,836$1,643$6,991
Fees for Services Legal-$6,230-$6,230
Advertising-$5,215-$5,215
Total Functional Expenses$3,270,043$753,050$254,955$4,278,048

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,278,048
Total Expenses per Audited Statements$4,278,048
Total Expenses per Form 990$4,278,048
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

The auditors prepare form 990 and send a draft to the Head of School, CFO, and the finance committee. Once any and all questions relating to the 990 are answered, the committee votes to accept the 990 and recommends that the board, who is responsible for overseeing the filing of the 990, approve the 990 for filing at the next board meeting.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All board members are required to make annual disclosures of conflicts and recuse themself from any voting that is a result of a potential conflict.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board members approve the compensation for the Head of School byusing comparable published data.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The Head of School will consult with the board to determine compensation for teachers and other employees.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization's governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
The City School
EIN
23-2073123
Phone
2157695363
Address
860 N 24th St, Philadelphia, PA 19130

Signing Officer

Name
James A Becker
Title
Head of School
Signed
2019-04-10
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
Pa
Voting Board Members
14
Independent Board Members
14
Employees
92
Volunteers
100

Preparer

Firm
Morey Nee Buck & Oswald LLC
Address
2571 BAGLYOS CIR STE B20, BETHLEHEM, PA 18020-8046
Preparer
William C Oswald
Phone
6108821000
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

To support the mission of the school.

Part X : FIN48 Footnote

The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires the Organization to report information regarding its exposure to various tax positions taken. Management has performed their evaluation and believes there are no unrecognized tax positions that are required to be disclosed.The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for tax periods in progress. The Organizations policy is to classify income tax related interest and penalties in interest expense and other expenses, respectively.

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IRS990/Form990PartVIISectionAGrp/PersonNm10Eilene Frierson
IRS990/Form990PartVIISectionAGrp/PersonNm11Fred Kaufman
IRS990/Form990PartVIISectionAGrp/PersonNm12Scott Meyer
IRS990/Form990PartVIISectionAGrp/PersonNm13Jeffrey Dill
IRS990/Form990PartVIISectionAGrp/PersonNm14Andrew Schmucker
IRS990/Form990PartVIISectionAGrp/PersonNm15Mark Wagenveld
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMES BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm17Jonathan Mindrebo
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1768333
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16head of school
IRS990/Form990PartVIISectionAGrp/TitleTxt17Dir of Finance
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-1258
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0821861
IRS990/GrossReceiptsAmt04947946
IRS990/GrossRentsGrp/RealAmt026220
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt055787
IRS990/InsuranceGrp/TotalAmt055787
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0150331
IRS990/InterestGrp/TotalAmt0150331
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012271
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012271
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01053342
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0761997
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01971792
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01463651
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010804017
IRS990/LandBldgEquipCostOrOtherBssAmt012775809
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0823119
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The mission of The City School is to train students' minds, disciple their hearts and bring light to the city, one child at a time.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt086734
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09947500
IRS990/NetAssetsOrFundBalancesBOYAmt02425203
IRS990/NetAssetsOrFundBalancesEOYAmt02337201
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1258
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1258
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026220
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026220
IRS990/NetUnrlzdGainsLossesInvstAmt065219
IRS990/NoncashContributionsAmt049025
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010210
IRS990/OccupancyGrp/ProgramServicesAmt0337259
IRS990/OccupancyGrp/TotalAmt0347469
IRS990/OfficeExpensesGrp/FundraisingAmt07589
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0959
IRS990/OfficeExpensesGrp/ProgramServicesAmt067322
IRS990/OfficeExpensesGrp/TotalAmt075870
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt08364
IRS990/OtherAssetsTotalGrp/EOYAmt09546
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt073005
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227820
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0300825
IRS990/OtherExpensesGrp/Desc0educational curriculum
IRS990/OtherExpensesGrp/Desc1field trips
IRS990/OtherExpensesGrp/Desc2Bad Debts
IRS990/OtherExpensesGrp/Desc3Special events
IRS990/OtherExpensesGrp/FundraisingAmt09425
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053712
IRS990/OtherExpensesGrp/ProgramServicesAmt062248
IRS990/OtherExpensesGrp/ProgramServicesAmt156594
IRS990/OtherExpensesGrp/ProgramServicesAmt223430
IRS990/OtherExpensesGrp/TotalAmt062248
IRS990/OtherExpensesGrp/TotalAmt156594
IRS990/OtherExpensesGrp/TotalAmt253712
IRS990/OtherExpensesGrp/TotalAmt332855
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0174331
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084540
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01844786
IRS990/OtherSalariesAndWagesGrp/TotalAmt02103657
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013233
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020424
IRS990/PayrollTaxesGrp/ProgramServicesAmt0138294
IRS990/PayrollTaxesGrp/TotalAmt0171951
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02450
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016565
IRS990/PensionPlanContributionsGrp/TotalAmt019015
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0365784
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0386071
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01378
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014351
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047080
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0extended day care fees
IRS990/ProgramServiceRevenueGrp/Desc1testing and other
IRS990/ProgramServiceRevenueGrp/Desc2Tuition and Registration,
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21733006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21733006
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01599705
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016381
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0912290
IRS990/PYOtherRevenueAmt027990
IRS990/PYProgramServiceRevenueAmt01670538
IRS990/PYRevenuesLessExpensesAmt0-359036

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.7$9.50$2.20$4.87$5.33$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$9.99$2.58$4.89$4.70$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$10.5$2.52$4.65$4.25$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$10.5$1.87$4.86$4.82$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$10.6$1.84$4.32$4.84$0.52
2018Detailed filing. Detailed filing data is available for this year.$13.0$10.6$2.34$4.12$4.28$0.15
2017Summary only. Only limited summary data is available for this year.$3.04$0.62$2.43$3.31$3.67$0.36
2016Detailed filing. Detailed filing data is available for this year.$3.17$0.51$2.66$3.52$3.61$0.10
2015Detailed filing. Detailed filing data is available for this year.$3.13$0.25$2.87$3.56$3.29$0.28
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.25$1.81$2.45$2.48$0.03
2013Summary only. Only limited summary data is available for this year.$1.95$0.22$1.73$2.34$2.30$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.31$1.69$2.28
2011Summary only. Only limited summary data is available for this year.$2.00$0.26$1.74$2.19$2.36$0.17