Civic Intelligence

Eugenio Maria De Hostos Charter School an Aspira Inc of Pennsylvania School

990 • Fiscal year 2017 • EIN 23-2964772

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 31, 2018

Organization ProfileASPIRAPA.ORG/SCHOOLS/HOSTOS-SCHOOL
6301 N 2nd StPhiladelphia, PA 19120

(215) 455-1300

Siviq Scores

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

Liabilities / Assets

100th percentile

5.38x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.60x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

24th percentile

-4.8%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

66th percentile

$160,554

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

96th percentile

105%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

13th percentile

-18%

Faster revenue growth than 13% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets100th percentile

Assets

Up

$2,249,135

Up $1,151,719 (+105%) from 2016

Net Assets

Down

-$9,853,598

Down $182,661 (-1.9%) from 2016

Liabilities

Up

$12,102,733

Up $1,334,380 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin24th percentile

Revenue

Down

$7,544,437

Down $1,624,120 (-18%) from 2016

Expenses

Down

$7,906,098

Down $899,875 (-10%) from 2016

Net Income

Down

-$361,661

Down $724,245 (-200%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2017

Assets$2,249,135
Liabilities$12,102,733
Net Assets-$9,853,598
Open 2017 Filing

Operations Trend

Revenue Growth13th 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

2017

Revenue$7,544,437
Expenses$7,906,098
Net Income-$361,661
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.1
Gross Receipts
$7,544,437
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$236,047$451,880▲ $215,833
Cash and Non-Interest-Bearing Accounts$42,451$178,960▲ $136,509
Land, Buildings, and Equipment, Net$208,918$176,203▼ $32,715
Accounts Receivable$0$168,835▲ $168,835
Prepaid Expenses and Deferred Charges$0$8,257▲ $8,257
Savings and Temporary Cash Investments$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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,097,416$2,249,135▲ $1,151,719
Other Assets Total$610,000$1,265,000▲ $655,000
Liabilities
Other Liabilities$9,632,000$10,957,798▲ $1,325,798
Accounts Payable and Accrued Expenses$1,085,667$1,144,935▲ $59,268
Grants Payable$50,686$0▼ $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$10,768,353$12,102,733▲ $1,334,380
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-9,670,937$-9,853,598▼ $182,661
Total Net Assets Fund Balance$-9,670,937$-9,853,598▼ $182,661
Total Liabilities and Net Assets / Fund Balance$1,097,416$2,249,135▲ $1,151,719

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$110,981$369,899$480,880
Leasehold Improvements$57,168$190,554$247,722
Buildings$8,054$446$8,500
Other Assets Org$1,265,000--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Caonabo VargasPrincipalFT$126,413$34,141$160,554

Board Members and Trustees

NameTitle
Jennifer AlbandozChair
Carmen I ParisVice Chair
Ester RocheParent on the Board
Zoraida OrtizSecretary
Madelyn GrajalesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,321,822
Program Service Revenue
$6,212,760
Investment Income
$0
Other Revenue
$9,855
All Other Contributions
$11,288
Change in Net Assets
$-361,661

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$40,143Fair Market Value (FMV)
Total Noncash Contributions1$40,143-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,544,437
Total Revenue per Audited Statements
$7,544,437
Total Revenue per Form 990
$7,544,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,443,376
Other Expenses$3,462,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,335,230$228,499-$2,563,729
Fees for Services Other$1,208,010$277,895-$1,485,905
Pension Plan Contributions$833,719$112,925-$946,644
Occupancy$541,415$46,853-$588,268
Other Employee Benefits$542,766$24,378-$567,144
Payroll Taxes$187,928$17,377-$205,305
Office Expenses$144,864$30,147-$175,011
Current Officers, Directors, Trustees, and Key Employees$145,244$15,310-$160,554
Fees for Services Management$18,103$92,206-$110,309
Depreciation Depletion$79,258--$79,258
Insurance$40,521--$40,521
Information Technology$27,430--$27,430
Fees for Services Accounting-$24,279-$24,279
Other Expenses$18,580$4,095-$22,675
Interest-$2,739-$2,739
Advertising$1,786--$1,786
Travel$781$10-$791
Fees for Services Legal-$-5,918-$-5,918
Total Functional Expenses$7,035,303$870,795$0$7,906,098

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,906,098
Total Expenses per Audited Statements$7,906,098
Total Expenses per Form 990$7,906,098
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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$9,218,000
Deferred Pension$1,297,000
Due to Related Party$442,798
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
6301 N 2nd St, PHILADELPHIA, PA 19120

Signing Officer

Name
Andrea Gonzalez-kirwin
Title
Superintendent
Phone
2154551300
Signed
2018-01-31
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
57
Volunteers
5

Preparer

Firm
Withumsmithbrown Pc
Address
TWO LOGAN SQ STE 2001 18THARCH 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 $179,000.”

Form 990 Part IX Line 11G

“Description:professional fees total fees:283629”

Form 990 Part IX Line 11G

“Description:instruction total fees:504709”

Form 990 Part IX Line 11G

“Description:maintenance total fees:111861”

Form 990 Part IX Line 11G

“Description:security total fees:226651”

Form 990 Part IX Line 11G

“Description:community services total fees:4436”

Form 990 Part IX Line 11G

“Description:food services total fees:92705”

Form 990 Part IX Line 11G

“Description:human resources total fees:19025”

Form 990 Part IX Line 11G

“Description:finance total fees:21296”

Form 990 Part IX Line 11G

“Description:administrative total fees:210005”

Form 990 Part IX Line 11G

“Description:payroll provider total fees:11588”

Financial Statement Notes

Asc 740

“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, 2017 and 2016. In addition, the school has no income tax related penalties or interest for the periods reported in these financial statements.”

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IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0560899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0208918
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0176203
IRS990/LandBldgEquipCostOrOtherBssAmt0737102
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-9670937
IRS990/NetAssetsOrFundBalancesEOYAmt0-9853598
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt040143
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt046853
IRS990/OccupancyGrp/ProgramServicesAmt0541415
IRS990/OccupancyGrp/TotalAmt0588268
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030147
IRS990/OfficeExpensesGrp/ProgramServicesAmt0144864
IRS990/OfficeExpensesGrp/TotalAmt0175011
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0610000
IRS990/OtherAssetsTotalGrp/EOYAmt01265000
IRS990/OtherChangesInNetAssetsAmt0179000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0542766
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0567144
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL & PROGRAM MATS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04095
IRS990/OtherExpensesGrp/ProgramServicesAmt0237985
IRS990/OtherExpensesGrp/ProgramServicesAmt1545205
IRS990/OtherExpensesGrp/ProgramServicesAmt2126478
IRS990/OtherExpensesGrp/ProgramServicesAmt318580
IRS990/OtherExpensesGrp/TotalAmt0237985
IRS990/OtherExpensesGrp/TotalAmt1545205
IRS990/OtherExpensesGrp/TotalAmt2126478
IRS990/OtherExpensesGrp/TotalAmt322675
IRS990/OtherLiabilitiesGrp/BOYAmt09632000
IRS990/OtherLiabilitiesGrp/EOYAmt010957798
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt09855
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09855
IRS990/OtherRevenueTotalAmt09855
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02335230
IRS990/OtherSalariesAndWagesGrp/TotalAmt02563729
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017377
IRS990/PayrollTaxesGrp/ProgramServicesAmt0187928
IRS990/PayrollTaxesGrp/TotalAmt0205305
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0112925
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0833719
IRS990/PensionPlanContributionsGrp/TotalAmt0946644
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0236047
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0451880
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08257
IRS990/PrincipalOfficerNm0CAONABO VARGAS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT SUBSIDY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06212760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06212760
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03605914
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03997059
IRS990/PYOtherRevenueAmt04308
IRS990/PYProgramServiceRevenueAmt05558335
IRS990/PYRevenuesLessExpensesAmt0362584
IRS990/PYSalariesCompEmpBnftPaidAmt04808914
IRS990/PYTotalExpensesAmt08805973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09168557
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-361661
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06212760
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/BuildingsGrp/BookValueAmt08054
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0446
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08500
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0369899
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0480880
IRS990ScheduleD/ExpensesSubtotalAmt07906098
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt057168
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0190554
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0247722
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01265000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01297000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19218000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2442798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PARTY
IRS990ScheduleD/RevenueSubtotalAmt07544437
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, 2017 AND 2016. IN ADDITION, THE SCHOOL HAS NO INCOME TAX RELATED PENALTIES OR INTEREST FOR THE PERIODS REPORTED IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0ASC 740
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176203
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01265000
IRS990ScheduleD/TotalExpensesPerForm990Amt07906098
IRS990ScheduleD/TotalLiabilityAmt010957798
IRS990ScheduleD/TotalRevenuePerForm990Amt07544437
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07544437
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07906098
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/BaseCompensationFilingOrgAmt0126413
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,249,135
Liabilities
$12,102,733
Net assets
-$9,853,598
Revenue
$7,544,437
Expenses
$7,906,098
Net income
-$361,661
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