Civic Intelligence

Eugenio Maria De Hostos Charter School

990 • Fiscal year 2016 • EIN 23-2964772

Jul 01, 2015 to Jun 30, 2016 • Filed on May 01, 2017

Organization ProfileASPIRAPA.ORG/SCHOOLS/HOSTOS-SCHOOL
4322 North 5th StreetPhiladelphia, PA 19140

(215) 455-1300

Siviq Scores

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

Liabilities / Assets

100th percentile

9.81x

Higher debt load relative to assets than 100% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.17x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

56th percentile

4.0%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$165,560

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

1st percentile

-45%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

35%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$1,097,416

Down $895,684 (-45%) from 2015

Net Assets

Down

-$9,670,937

Down $129,735 (-1.4%) from 2015

Liabilities

Down

$10,768,353

Down $765,949 (-6.6%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin56th percentile

Revenue

Up

$9,168,557

Up $2,386,732 (+35%) from 2015

Expenses

Up

$8,805,973

Up $308,381 (+3.6%) from 2015

Net Income

Up

$362,584

Up $2,078,351 (+121%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$20M$10M$0-$10MAssets 2011: $1,713,614Liabilities 2011: $641,500Net Assets 2011: $1,072,1142011Assets 2012: $1,961,300Liabilities 2012: $942,050Net Assets 2012: $1,019,2502012Assets 2013: $1,645,005Liabilities 2013: $1,246,961Net Assets 2013: $398,0442013Assets 2014: $958,413Liabilities 2014: $1,110,210Net Assets 2014: -$151,7972014Assets 2015: $1,993,100Liabilities 2015: $11,534,302Net Assets 2015: -$9,541,2022015Assets 2016: $1,097,416Liabilities 2016: $10,768,353Net Assets 2016: -$9,670,9372016Assets 2017: $2,249,135Liabilities 2017: $12,102,733Net Assets 2017: -$9,853,5982017Assets 2018: $2,058,898Liabilities 2018: $11,116,255Net Assets 2018: -$9,057,3572018Assets 2019: $2,431,333Liabilities 2019: $9,142,075Net Assets 2019: -$6,710,7422019Assets 2020: $3,226,205Liabilities 2020: $7,635,518Net Assets 2020: -$4,409,3132020Assets 2021: $5,259,723Liabilities 2021: $6,772,276Net Assets 2021: -$1,512,5532021Assets 2022: $11,837,261Liabilities 2022: $10,612,483Net Assets 2022: $1,224,7782022Assets 2023: $12,409,288Liabilities 2023: $13,243,144Net Assets 2023: -$833,8562023Assets 2024: $12,432,517Liabilities 2024: $12,421,417Net Assets 2024: $11,1002024

Highlighted filing

2016

Assets$1,097,416
Liabilities$10,768,353
Net Assets-$9,670,937
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,448,0802011Expenses 2012: $5,912,2832012Expenses 2013: $6,492,6052013Revenue 2014: $6,790,840Expenses 2014: $7,340,681Net Income 2014: -$549,8412014Revenue 2015: $6,781,825Expenses 2015: $8,497,592Net Income 2015: -$1,715,7672015Revenue 2016: $9,168,557Expenses 2016: $8,805,973Net Income 2016: $362,5842016Revenue 2017: $7,544,437Expenses 2017: $7,906,098Net Income 2017: -$361,6612017Revenue 2018: $7,999,634Expenses 2018: $7,227,393Net Income 2018: $772,2412018Revenue 2019: $9,822,687Expenses 2019: $7,476,072Net Income 2019: $2,346,6152019Revenue 2020: $9,704,074Expenses 2020: $7,402,645Net Income 2020: $2,301,4292020Revenue 2021: $9,610,292Expenses 2021: $6,713,532Net Income 2021: $2,896,7602021Revenue 2022: $11,356,161Expenses 2022: $8,618,830Net Income 2022: $2,737,3312022Revenue 2023: $12,412,463Expenses 2023: $14,471,097Net Income 2023: -$2,058,6342023Revenue 2024: $13,711,047Expenses 2024: $12,934,685Net Income 2024: $776,3622024

Highlighted filing

2016

Revenue$9,168,557
Expenses$8,805,973
Net Income$362,584
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 1, 2017
Return Version
2015v3.0
Gross Receipts
$9,168,557
Mission and Program Overview

Mission

To provide education for students in kindergarten through 8th grade with unique support services. The school serves approximately 440 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$308,577$236,047▼ $72,530
Land, Buildings, and Equipment, Net$197,143$208,918▲ $11,775
Cash and Non-Interest-Bearing Accounts$177,032$42,451▼ $134,581
Inventories for Sale or Use$4,000$0▼ $4,000
Prepaid Expenses and Deferred Charges$3,036$0▼ $3,036
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,993,100$1,097,416▼ $895,684
Other Assets Total$1,303,312$610,000▼ $693,312
Liabilities
Other Liabilities$10,563,425$9,632,000▼ $931,425
Accounts Payable and Accrued Expenses$970,877$1,085,667▲ $114,790
Grants Payable$0$50,686▲ $50,686
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$11,534,302$10,768,353▼ $765,949
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-9,541,202$-9,670,937▼ $129,735
Total Net Assets Fund Balance$-9,541,202$-9,670,937▼ $129,735
Total Liabilities and Net Assets / Fund Balance$1,993,100$1,097,416▼ $895,684

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$157,734$298,498$456,232
Leasehold Improvements$51,184$183,143$234,327
Other Assets Org$610,000--
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Caonabo VargasPrincipalFT$124,918$40,642$165,560

Board Members and Trustees

NameTitle
Fred RamirezBoard Chair
Carmen I ParisBoard Member
Julio LargoBoard Member
Lisette GonzalezSecretary
Orlando QuevedoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,605,914
Program Service Revenue
$5,558,335
Investment Income
$0
Other Revenue
$4,308
All Other Contributions
$2,436,221
Change in Net Assets
$362,584

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$42,384Fair Market Value (FMV)
Total Noncash Contributions1$42,384-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,168,557
Total Revenue per Audited Statements
$9,168,557
Total Revenue per Form 990
$9,168,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,808,914
Other Expenses$3,997,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,508,226$274,451-$2,782,677
Fees for Services Other$1,473,965$340,405-$1,814,370
Pension Plan Contributions$983,115$62,344-$1,045,459
Occupancy$612,757$55,066-$667,823
Other Employee Benefits$565,970$25,791-$591,761
Payroll Taxes$206,678$16,779-$223,457
Fees for Services Management$115,950$80,958-$196,908
Office Expenses$117,295$63,959-$181,254
Current Officers, Directors, Trustees, and Key Employees$152,316$13,244-$165,560
Other Expenses$71,285$35,833-$107,118
Depreciation Depletion$71,049--$71,049
Information Technology$61,115--$61,115
Insurance$41,027$3,256-$44,283
Fees for Services Legal-$28,611-$28,611
Fees for Services Accounting-$15,929-$15,929
Travel$15,833--$15,833
Interest-$3,935-$3,935
Advertising$1,603--$1,603
Total Functional Expenses$7,785,096$1,020,877$0$8,805,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,805,973
Total Expenses per Audited Statements$8,805,973
Total Expenses per Form 990$8,805,973
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$9,573,000
Deferred Pension$59,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 12C

“Board members are required to disclose any actual or perceived conflicts of interest on an annual basis. The prescribed document is provided by the state ethics commission, completed by all board members, and filed at the school.”

Form 990, Part VI, Line 15A

“Compensation of the school director is determined by the board of trustees.”

Form 990, Part VI, Line 15B

“The chief academic officer makes a presentation with recommendations to the board of trustees for all positions. The board makes the decision regarding the recommended compensation and benefits and approves hiring recommendations, as provided in the by-laws.”

Form 990, Part VI, Line 19

“The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
Eugenio Maria De Hostos Charter School
EIN
23-2964772
In Care Of
% ASPIRA INC OF PENNSYLVANIA
Phone
2154551300
Address
4322 NORTH 5TH STREET, PHILADELPHIA, PA 19140

Signing Officer

Name
Alberto Vargas
Title
Principal
Phone
2154551300
Signed
2017-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Caonabo Vargas
Formed
1998
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
62
Volunteers
1

Preparer

Firm
Withum Smith Brown Pc
Address
TWO LOGAN SQ STE 20018TH ARCH ST, PHILADELPHIA, PA 19103-2726
Preparer
Eric M Strauss
Phone
2155462140
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Adjustment to net assets for pension plan in accordance with the pronoucement of gasb 68 totaling $(492,319).”

Form 990 Part IX Line 11G

“Description:professional fees total fees:199169”

Form 990 Part IX Line 11G

“Description:instruction total fees:524081”

Form 990 Part IX Line 11G

“Description:maintenance total fees:294165”

Form 990 Part IX Line 11G

“Description:security total fees:193551”

Form 990 Part IX Line 11G

“Description:community services total fees:6280”

Form 990 Part IX Line 11G

“Description:food services total fees:256719”

Form 990 Part IX Line 11G

“Description:human resources total fees:30723”

Form 990 Part IX Line 11G

“Description:finance total fees:53485”

Form 990 Part IX Line 11G

“Description:administrative total fees:243543”

Form 990 Part IX Line 11G

“Description:payroll provider total fees:12654”

Financial Statement Notes

Fin 48

“The school is exempt from federal income taxes under 501 (c)(3) of the internal revenue code. Accordingly, no provision or liability for income taxes has been recorded in the financial statements. The school has no unrecognized tax benefits at june 30, 2016 and 2015. In addition, the school has no income tax related penalties or interest for the periods reported in these financial statements.”

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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/LandBldgEquipBasisNetGrp/EOYAmt0208918
IRS990/LandBldgEquipCostOrOtherBssAmt0690559
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EDUCATION FOR STUDENTS IN KINDERGARTEN THROUGH 8TH GRADE WITH UNIQUE SUPPORT SERVICES. THE SCHOOL SERVES APPROXIMATELY 440 STUDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9541202
IRS990/NetAssetsOrFundBalancesEOYAmt0-9670937
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt042384
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt055066
IRS990/OccupancyGrp/ProgramServicesAmt0612757
IRS990/OccupancyGrp/TotalAmt0667823
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063959
IRS990/OfficeExpensesGrp/ProgramServicesAmt0117295
IRS990/OfficeExpensesGrp/TotalAmt0181254
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01303312
IRS990/OtherAssetsTotalGrp/EOYAmt0610000
IRS990/OtherChangesInNetAssetsAmt0-492319
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0565970
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0591761
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL & PROGRAM MATS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0316
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135833
IRS990/OtherExpensesGrp/ProgramServicesAmt0106117
IRS990/OtherExpensesGrp/ProgramServicesAmt1597303
IRS990/OtherExpensesGrp/ProgramServicesAmt283492
IRS990/OtherExpensesGrp/ProgramServicesAmt371285
IRS990/OtherExpensesGrp/TotalAmt0106117
IRS990/OtherExpensesGrp/TotalAmt1597619
IRS990/OtherExpensesGrp/TotalAmt283492
IRS990/OtherExpensesGrp/TotalAmt3107118
IRS990/OtherLiabilitiesGrp/BOYAmt010563425
IRS990/OtherLiabilitiesGrp/EOYAmt09632000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04308
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IRS990/OtherRevenueTotalAmt04308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274451
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02508226
IRS990/OtherSalariesAndWagesGrp/TotalAmt02782677
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016779
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206678
IRS990/PayrollTaxesGrp/TotalAmt0223457
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt062344
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0983115
IRS990/PensionPlanContributionsGrp/TotalAmt01045459
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0308577
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0236047
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03036
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CAONABO VARGAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT SUBSIDY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05558335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05558335
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01292849
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03905657
IRS990/PYOtherRevenueAmt053622
IRS990/PYProgramServiceRevenueAmt05435354
IRS990/PYRevenuesLessExpensesAmt0-1715767
IRS990/PYSalariesCompEmpBnftPaidAmt04591935
IRS990/PYTotalExpensesAmt08497592
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06781825
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0362584
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05558335
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/EquipmentGrp/BookValueAmt0157734
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0298498
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0456232
IRS990ScheduleD/ExpensesSubtotalAmt08805973
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051184
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0183143
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0234327
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0610000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19573000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt09168557
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER 501 (C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS. THE SCHOOL HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2016 AND 2015. IN ADDITION, THE SCHOOL HAS NO INCOME TAX RELATED PENALTIES OR INTEREST FOR THE PERIODS REPORTED IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FIN 48
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0208918
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0610000
IRS990ScheduleD/TotalExpensesPerForm990Amt08805973
IRS990ScheduleD/TotalLiabilityAmt09632000
IRS990ScheduleD/TotalRevenuePerForm990Amt09168557
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09168557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08805973
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL MAKES ITS RACIALLY NONDISCRIMINATION POLICY AVAILABLE THROUGH NEWSPAPER PUBLICATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The School receives its funding from governmental agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6a
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0124918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0563
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,097,416
Liabilities
$10,768,353
Net assets
-$9,670,937
Revenue
$9,168,557
Expenses
$8,805,973
Net income
$362,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.4$12.4$0.01$13.7$12.9$0.78
2023Detailed filing. Detailed filing data is available for this year.$12.4$13.2$0.83$12.4$14.5$2.06
2022Detailed filing. Detailed filing data is available for this year.$11.8$10.6$1.22$11.4$8.62$2.74
2021Detailed filing. Detailed filing data is available for this year.$5.26$6.77$1.51$9.61$6.71$2.90
2020Detailed filing. Detailed filing data is available for this year.$3.23$7.64$4.41$9.70$7.40$2.30
2019Detailed filing. Detailed filing data is available for this year.$2.43$9.14$6.71$9.82$7.48$2.35
2018Detailed filing. Detailed filing data is available for this year.$2.06$11.1$9.06$8.00$7.23$0.77
2017Detailed filing. Detailed filing data is available for this year.$2.25$12.1$9.85$7.54$7.91$0.36
2016Detailed filing. Detailed filing data is available for this year.$1.10$10.8$9.67$9.17$8.81$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.99$11.5$9.54$6.78$8.50$1.72
2014Detailed filing. Detailed filing data is available for this year.$0.96$1.11$0.15$6.79$7.34$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$1.25$0.40$6.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.94$1.02$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.64$1.07$4.45