Civic Intelligence

Collegium Charter School

990 • Fiscal year 2021 • EIN 23-2991473

Jul 01, 2020 to Jun 30, 2021 • Filed on May 14, 2022

435 Creamery Way 300Exton, PA 19341-2560

(610) 903-1300

Siviq Scores

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

Liabilities / Assets

90th percentile

0.91x

Higher debt load relative to assets than 90% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

1.40x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

39th percentile

6.5%

Higher net margin than 39% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

25th percentile

$210,254

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

11th percentile

-3.2%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

9.5%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Assets

Down

$94,797,177

Down $3,099,293 (-3.2%) from 2020

Net Assets

Up

$8,343,999

Up $3,989,511 (+92%) from 2020

Liabilities

Down

$86,453,178

Down $7,088,804 (-7.6%) from 2020

Revenue

Up

$61,790,179

Up $5,380,371 (+9.5%) from 2020

Expenses

Up

$57,800,669

Up $1,865,867 (+3.3%) from 2020

Net Income

Up

$3,989,510

Up $3,514,504 (+740%) from 2020

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0-$50MAssets 2010: $16,472,282Liabilities 2010: $16,998,051Net Assets 2010: -$525,7692010Assets 2011: $16,623,061Liabilities 2011: $17,209,365Net Assets 2011: -$586,3042011Assets 2012: $16,357,882Liabilities 2012: $15,613,165Net Assets 2012: $744,7172012Assets 2013: $40,808,529Liabilities 2013: $41,108,938Net Assets 2013: -$300,4092013Assets 2014: $41,213,711Liabilities 2014: $41,954,145Net Assets 2014: -$740,4342014Assets 2015: $39,618,772Liabilities 2015: $42,700,966Net Assets 2015: -$3,082,1942015Assets 2016: $43,894,506Liabilities 2016: $42,706,183Net Assets 2016: $1,188,3232016Assets 2017: $89,315,740Liabilities 2017: $85,626,236Net Assets 2017: $3,689,5042017Assets 2018: $87,531,469Liabilities 2018: $84,564,326Net Assets 2018: $2,967,1432018Assets 2019: $87,608,342Liabilities 2019: $83,728,860Net Assets 2019: $3,879,4822019Assets 2020: $97,896,470Liabilities 2020: $93,541,982Net Assets 2020: $4,354,4882020Assets 2021: $94,797,177Liabilities 2021: $86,453,178Net Assets 2021: $8,343,9992021Assets 2022: $91,105,819Liabilities 2022: $81,480,263Net Assets 2022: $9,625,5562022Assets 2023: $111,123,674Liabilities 2023: $100,668,392Net Assets 2023: $10,455,2822023Assets 2024: $108,322,751Liabilities 2024: $97,574,138Net Assets 2024: $10,748,6132024

Highlighted filing

2021

Assets$94,797,177
Liabilities$86,453,178
Net Assets$8,343,999

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $18,231,3532010Expenses 2011: $19,975,9532011Expenses 2012: $20,905,0442012Expenses 2013: $27,200,3492013Revenue 2014: $28,030,559Expenses 2014: $28,470,584Net Income 2014: -$440,0252014Revenue 2015: $31,116,979Expenses 2015: $33,458,739Net Income 2015: -$2,341,7602015Revenue 2016: $37,494,311Expenses 2016: $36,117,809Net Income 2016: $1,376,5022016Revenue 2017: $44,160,000Expenses 2017: $40,242,772Net Income 2017: $3,917,2282017Revenue 2018: $45,212,095Expenses 2018: $45,934,456Net Income 2018: -$722,3612018Revenue 2019: $51,418,429Expenses 2019: $50,506,090Net Income 2019: $912,3392019Revenue 2020: $56,409,808Expenses 2020: $55,934,802Net Income 2020: $475,0062020Revenue 2021: $61,790,179Expenses 2021: $57,800,669Net Income 2021: $3,989,5102021Revenue 2022: $61,253,678Expenses 2022: $59,972,121Net Income 2022: $1,281,5572022Revenue 2023: $62,467,745Expenses 2023: $61,668,938Net Income 2023: $798,8072023Revenue 2024: $67,358,183Expenses 2024: $67,064,852Net Income 2024: $293,3312024

Highlighted filing

2021

Revenue$61,790,179
Expenses$57,800,669
Net Income$3,989,510
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 14, 2022
Return Version
2020v4.2
Gross Receipts
$61,823,055
Mission and Program Overview

Mission

Collegium charter school's mission is to educate students to reach their fullest academic potential, while simultaneously engaging them in the exploration of college, community, and career opportunities. We strive to empower students to become productive global citizens as they embrace their authentic selves and determine their pathway to success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$64,580,250$68,585,829▲ $4,005,579
Cash and Non-Interest-Bearing Accounts$12,469,974$16,430,543▲ $3,960,569
Investments in Publicly Traded Securities$10,467,510$6,046,487▼ $4,421,023
Investments Other Securities$2,697,360$2,697,359▼ $1
Prepaid Expenses and Deferred Charges$843,295$774,449▼ $68,846
Accounts Receivable$6,838,081$262,510▼ $6,575,571
Total Assets$97,896,470$94,797,177▼ $3,099,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$86,004,551$77,624,879▼ $8,379,672
Accounts Payable and Accrued Expenses$7,537,431$8,828,299▲ $1,290,868
Total Liabilities$93,541,982$86,453,178▼ $7,088,804
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,354,488$8,343,999▲ $3,989,511
Total Net Assets Fund Balance$4,354,488$8,343,999▲ $3,989,511
Total Liabilities and Net Assets / Fund Balance$97,896,470$94,797,177▼ $3,099,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$45,978,147$21,903,833$67,881,980
Other Land Buildings$11,627,996-$11,627,996
Land$7,113,000-$7,113,000
Equipment$3,866,686-$3,866,686
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marita BarberChief Executive OfficerFT$187,805$22,449$210,254
Thoedore SteriousPrincipalFT$128,738$53,226$181,964
Maureen WilkinsDirector of Student ServicFT$127,762$52,314$180,076
William DuffyDirector of OperationsFT$110,034$65,584$175,618
Marcell MoorePrincipalFT$107,733$61,420$169,153
Gregory StanleyDirector of ItFT$112,887$54,025$166,912
Donna AnechinoSchool PsychologistFT$111,895$53,684$165,579
Graham DryburghPrincipalFT$103,738$60,046$163,784
Diane DailyDirector Adminstrative ServicesFT$110,536$53,217$163,753
Shubhra YavalkarDirector of Student ServicesFT$106,478$46,144$152,622
Paul HarkinsPrincipalFT$149,547-$149,547
Jodi KobernickSpeech TherapistFT$137,564-$137,564
Shaun MurphyMs/hs TeachersFT$123,658-$123,658

Board Members and Trustees

NameTitle
Christopher MchenryPresident
Carolann DimaggioVice President
Bill RandallBoard Member
Binu ThankachanBoard Member
Sal BrownBoard Member
Jedelle Baxter IiiSecretary
Elisabeth GeersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,671,799
Program Service Revenue
$52,194,961
Investment Income
$16,604
Other Revenue
$6,906,815
Change in Net Assets
$3,989,510

Noncash Contribution Practices

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

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,790,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$61,790,179
Total Revenue per Form 990
$61,790,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$38,919,748
Other Expenses$18,880,921
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Pension Plan Contributions$18,533,037$8,206,412-$26,739,449
Other Employee Benefits$5,162,425$4,432,020-$9,594,445
Interest$273$4,227,713-$4,227,986
Fees for Services Other$2,680,874$6,782-$2,687,656
Payroll Taxes$1,830,793$755,061-$2,585,854
Depreciation Depletion$1,931,695$171,766-$2,103,461
Occupancy$1,111,081$846,572-$1,957,653
Other Expenses$917,038$110,246-$1,027,284
Fees for Services Legal$11,653$592,957-$604,610
All Other Expenses$45,035$394,992-$440,027
Insurance-$312,889-$312,889
Fees for Services Accounting-$96,414-$96,414
Advertising-$95,187-$95,187
Travel$2,890$5,380-$8,270
Total Functional Expenses$34,504,085$23,296,584$0$57,800,669

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$57,800,668
Total Expenses per Audited Statements$57,800,668
Total Expenses per Form 990$57,800,668
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BChester County Industrial Development Authority2017-04-25$43,500,000Building acquisition/construction
AChester County Industrial Development Authority2012-10-15$38,125,000Building acquisition/construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$43,500,000$133,000-$1,031,113
A$38,125,000$16,097,266-$943,665

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 35% controlled entity
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, Section B, Line 11B

A copy of form 990 is provided to the governing body for review and approval prior to submission.

Form 990, Part VI, Section B, Line 12C

The school provides the board with conflict of interest disclosure forms annually.

Form 990, Part VI, Section B, Line 15

Comparable data and performance is evaluated.

Form 990, Part VI, Section C, Line 18

The organization makes its form 990 available to the public upon request. Additionally, form 990 is available on guidestar.org

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Collegium Charter School
EIN
23-2991473
Phone
6109031300
Address
435 CREAMERY WAY 300, EXTON, PA 19341-2560

Signing Officer

Name
Marita Barber
Title
CEO
Phone
6109031300
Signed
2022-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marita Barber
Formed
1999
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
688
Volunteers
0

Preparer

Firm
Barbacane Thornton & Company Llp
Address
503 CARR ROAD, WILMINGTON, DE 19809
Preparer
Timothy Sawyer CPA
Phone
3024788940
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization's process governing oversight of the audit and selection of an independent auditor has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

No provision has been made for income taxes since the school qualifies as a tax-exempt organization under the internal revenue code, section 501(c)(3), and its activities do not result in any income tax liability. In accordance with the section of fasb asc regarding accounting for uncertainty in income taxes, the school is required to recognize the financial statement effects of a tax position if it is more likely than not that the position will not be sustained upon examination. The school has no uncertain tax positions that qualify for recognition in the financial statements. Generally accepted accounting principles prescribe rules for the recognition, measurement, classification, and disclosure in the financial statements of uncertain tax positions taken or expected to be taken in the school's tax returns. Management has determined that the school does not have any uncertain tax positions or associated unrecognized benefits that materially impact the financial statements or related disclosures. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the school's tax returns will be challenged by the taxing authorities and that the school will not be subject to additional tax, penalties, and interest as a result of such challenge.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7210254
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8181964
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9180076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10123658
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11166912
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12165579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13163753
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14175618
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15169153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16152622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17149547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18163784
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19137564
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF STUDENT SERVIC
IRS990/Form990PartVIISectionAGrp/TitleTxt10MS/HS TEACHERS
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF IT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SCHOOL PSYCHOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR ADMINSTRATIVE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF STUDENT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt18PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt19SPEECH THERAPIST
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-32876
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02671799
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt061823055
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0312889
IRS990/InsuranceGrp/TotalAmt0312889
IRS990/InterestGrp/ManagementAndGeneralAmt04227713
IRS990/InterestGrp/ProgramServicesAmt0273
IRS990/InterestGrp/TotalAmt04227986
IRS990/InvestmentIncomeGrp/ExclusionAmt049480
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049480
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02697360
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02697359
IRS990/InvestmentsPubTradedSecGrp/BOYAmt010467510
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06046487
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021903833
IRS990/LandBldgEquipBasisNetGrp/BOYAmt064580250
IRS990/LandBldgEquipBasisNetGrp/EOYAmt068585829
IRS990/LandBldgEquipCostOrOtherBssAmt090489662
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt032876
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COLLEGIUM CHARTER SCHOOL'S MISSION IS TO EDUCATE STUDENTS TO REACH THEIR FULLEST ACADEMIC POTENTIAL, WHILE SIMULTANEOUSLY ENGAGING THEM IN THE EXPLORATION OF COLLEGE, COMMUNITY, AND CAREER OPPORTUNITIES. WE STRIVE TO EMPOWER STUDENTS TO BECOME PRODUCTIVE GLOBAL CITIZENS AS THEY EMBRACE THEIR AUTHENTIC SELVES AND DETERMINE THEIR PATHWAY TO SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt086004551
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt077624879
IRS990/NetAssetsOrFundBalancesBOYAmt04354488
IRS990/NetAssetsOrFundBalancesEOYAmt08343999
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-32876
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-32876
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04354488
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08343999
IRS990/NoncashContributionsAmt022294
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0846572
IRS990/OccupancyGrp/ProgramServicesAmt01111081
IRS990/OccupancyGrp/TotalAmt01957653
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04432020
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05162425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09594445
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SPECIAL EDUCATION SERVI
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc3BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02107538
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1178901
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2755754
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3110246
IRS990/OtherExpensesGrp/ProgramServicesAmt011554
IRS990/OtherExpensesGrp/ProgramServicesAmt11923861
IRS990/OtherExpensesGrp/ProgramServicesAmt2341876
IRS990/OtherExpensesGrp/ProgramServicesAmt3917038
IRS990/OtherExpensesGrp/TotalAmt02119092
IRS990/OtherExpensesGrp/TotalAmt12102762
IRS990/OtherExpensesGrp/TotalAmt21097630
IRS990/OtherExpensesGrp/TotalAmt31027284
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06800000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1106815
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06800000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1106815
IRS990/OtherRevenueTotalAmt06906815
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0755061
IRS990/PayrollTaxesGrp/ProgramServicesAmt01830793
IRS990/PayrollTaxesGrp/TotalAmt02585854
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08206412
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018533037
IRS990/PensionPlanContributionsGrp/TotalAmt026739449
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0843295
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0774449
IRS990/PrincipalOfficerNm0MARITA BARBER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052171148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052171148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123813
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02347211
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0175882
IRS990/PYOtherExpensesAmt017578645
IRS990/PYOtherRevenueAmt037821
IRS990/PYProgramServiceRevenueAmt053848894
IRS990/PYRevenuesLessExpensesAmt0475006
IRS990/PYSalariesCompEmpBnftPaidAmt038356157
IRS990/PYTotalExpensesAmt055934802
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt056409808
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03989510
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt055023055
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt045978147
IRS990ScheduleD/BuildingsGrp/DepreciationAmt021903833
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt067881980
IRS990ScheduleD/EquipmentGrp/BookValueAmt03866686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03866686
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt057800668
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07113000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07113000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011627996
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011627996
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt061790179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO PROVISION HAS BEEN MADE FOR INCOME TAXES SINCE THE SCHOOL QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE, SECTION 501(C)(3), AND ITS ACTIVITIES DO NOT RESULT IN ANY INCOME TAX LIABILITY. IN ACCORDANCE WITH THE SECTION OF FASB ASC REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE SCHOOL IS REQUIRED TO RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION IN THE FINANCIAL STATEMENTS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBE RULES FOR THE RECOGNITION, MEASUREMENT, CLASSIFICATION, AND DISCLOSURE IN THE FINANCIAL STATEMENTS OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE SCHOOL'S TAX RETURNS. MANAGEMENT HAS DETERMINED THAT THE SCHOOL DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS OR ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE SCHOOL'S TAX RETURNS WILL BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE SCHOOL WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTEREST AS A RESULT OF SUCH CHALLENGE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068585829
IRS990ScheduleD/TotalExpensesPerForm990Amt057800668

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$97.6$10.7$67.4$67.1$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$101$10.5$62.5$61.7$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$81.5$9.63$61.3$60.0$1.28
2021Detailed filing. Detailed filing data is available for this year.$94.8$86.5$8.34$61.8$57.8$3.99
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.9$93.5$4.35$56.4$55.9$0.48
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.6$83.7$3.88$51.4$50.5$0.91
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.5$84.6$2.97$45.2$45.9$0.72
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.3$85.6$3.69$44.2$40.2$3.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.9$42.7$1.19$37.5$36.1$1.38
2015Detailed filing. Detailed filing data is available for this year.$39.6$42.7$3.08$31.1$33.5$2.34
2014Detailed filing. Detailed filing data is available for this year.$41.2$42.0$0.74$28.0$28.5$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$41.1$0.30$27.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$15.6$0.74$20.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$17.2$0.59$20.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$17.0$0.53$18.2