Civic Intelligence

New Foundations Charter School

990 • Fiscal year 2015 • EIN 23-3040993

Jul 01, 2014 to Jun 30, 2015 • Filed on May 10, 2016

8001 Torresdale AvenuePhiladelphia, PA 19136

(215) 624-8100

Siviq Scores

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

Liabilities / Assets

98th percentile

1.97x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.33x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

25th percentile

-2.6%

Higher net margin than 25% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$197,233

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

96th percentile

64%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

1.7%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$10,024,669

Up $3,897,393 (+64%) from 2014

Net Assets

Down

-$9,690,600

Down $14,159,426 (-317%) from 2014

Liabilities

Up

$19,715,269

Up $18,056,819 (+1089%) from 2014

Revenue

Up

$14,804,223

Up $243,186 (+1.7%) from 2014

Expenses

Up

$15,184,889

Up $1,566,624 (+12%) from 2014

Net Income

Down

-$380,666

Down $1,323,438 (-140%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2010: $3,108,353Liabilities 2010: $978,278Net Assets 2010: $2,130,0752010Assets 2011: $3,571,057Liabilities 2011: $1,040,848Net Assets 2011: $2,530,2092011Assets 2012: $4,333,911Liabilities 2012: $1,185,339Net Assets 2012: $3,148,5722012Assets 2013: $4,859,221Liabilities 2013: $1,333,165Net Assets 2013: $3,526,0562013Assets 2014: $6,127,276Liabilities 2014: $1,658,450Net Assets 2014: $4,468,8262014Assets 2015: $10,024,669Liabilities 2015: $19,715,269Net Assets 2015: -$9,690,6002015Assets 2016: $10,422,091Liabilities 2016: $20,147,790Net Assets 2016: -$9,725,6992016Assets 2017: $14,225,773Liabilities 2017: $24,163,691Net Assets 2017: -$9,937,9182017Assets 2018: $13,138,023Liabilities 2018: $24,229,660Net Assets 2018: -$11,091,6372018Assets 2019: $12,849,797Liabilities 2019: $24,627,923Net Assets 2019: -$11,778,1262019Assets 2020: $14,838,621Liabilities 2020: $23,697,342Net Assets 2020: -$8,858,7212020Assets 2021: $17,967,778Liabilities 2021: $23,345,040Net Assets 2021: -$5,377,2622021Assets 2022: $41,603,312Liabilities 2022: $43,609,169Net Assets 2022: -$2,005,8572022Assets 2023: $40,604,482Liabilities 2023: $42,073,334Net Assets 2023: -$1,468,8522023Assets 2024: $39,956,647Liabilities 2024: $41,027,165Net Assets 2024: -$1,070,5182024Assets 2025: $37,933,065Liabilities 2025: $39,283,412Net Assets 2025: -$1,350,3472025

Highlighted filing

2015

Assets$10,024,669
Liabilities$19,715,269
Net Assets-$9,690,600

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $6,913,1802010Expenses 2011: $8,046,0612011Expenses 2012: $9,921,4902012Expenses 2013: $11,353,4412013Revenue 2014: $14,561,037Expenses 2014: $13,618,265Net Income 2014: $942,7722014Revenue 2015: $14,804,223Expenses 2015: $15,184,889Net Income 2015: -$380,6662015Revenue 2016: $16,145,532Expenses 2016: $16,180,631Net Income 2016: -$35,0992016Revenue 2017: $17,006,610Expenses 2017: $17,218,828Net Income 2017: -$212,2182017Revenue 2018: $18,851,172Expenses 2018: $19,097,891Net Income 2018: -$246,7192018Revenue 2019: $20,054,787Expenses 2019: $18,784,065Net Income 2019: $1,270,7222019Revenue 2020: $21,727,743Expenses 2020: $18,808,338Net Income 2020: $2,919,4052020Revenue 2021: $23,202,828Expenses 2021: $19,959,301Net Income 2021: $3,243,5272021Revenue 2022: $26,169,943Expenses 2022: $22,798,538Net Income 2022: $3,371,4052022Revenue 2023: $28,862,542Expenses 2023: $28,325,537Net Income 2023: $537,0052023Revenue 2024: $32,045,649Expenses 2024: $31,647,315Net Income 2024: $398,3342024Revenue 2025: $33,553,671Expenses 2025: $33,833,499Net Income 2025: -$279,8282025

Highlighted filing

2015

Revenue$14,804,223
Expenses$15,184,889
Net Income-$380,666
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$14,829,902
Mission and Program Overview

Mission

The mission is to provide students with the academic, social and emotional foundations and skills necessary to become high achieving, socially competent stewards of their communities. The founders of the new foundations charter school will ensure a commitment to lifelong learning and achievement of all our students by creating an atmosphere of caring that prevades every aspect of school life, and promotes attachment to and responsibility for all members of our school community.

The mission is to provide students with the academic, social and emotional foundations and skills necessary to become high achieving, socially competent stewards of their communities. The founders of the new foundations charter school will ensure a commitment to lifelong learning and achievement of all our students by creating an atmosphere of caring that pervades every aspect of school life, and promotes attachment to and responsibility for all members of our school community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,189,775$4,301,421▲ $1,111,646
Land, Buildings, and Equipment, Net$908,096$836,672▼ $71,424
Cash and Non-Interest-Bearing Accounts$572,744$637,782▲ $65,038
Pledges and Grants Receivable$712,748$537,430▼ $175,318
Prepaid Expenses and Deferred Charges$478,800$274,492▼ $204,308
Inventories for Sale or Use$177,763$41,155▼ $136,608
Total Assets$6,127,276$10,024,669▲ $3,897,393
Other Assets Total$87,350$3,395,717▲ $3,308,367
Liabilities
Other Liabilities$107,288$18,586,074▲ $18,478,786
Accounts Payable and Accrued Expenses$1,530,183$1,129,195▼ $400,988
Deferred Revenue$20,979--
Total Liabilities$1,658,450$19,715,269▲ $18,056,819
Net Assets / Fund Balance
Temporarily Rstr Net Assets$908,096$836,672▼ $71,424
Unrestricted Net Assets$3,560,730$-10,527,272▼ $14,088,002
Total Net Assets Fund Balance$4,468,826$-9,690,600▼ $14,159,426
Total Liabilities and Net Assets / Fund Balance$6,127,276$10,024,669▲ $3,897,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$538,039$865,568$1,403,607
Leasehold Improvements$233,869$220,137$454,006
Other Land Buildings$64,764$67,795$132,559
Other Assets Org$3,379,986--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul StadelbergerCEOFT$153,520$43,713$197,233
William SchillingPrincipalFT$107,700$36,057$143,757
Shira Woolf-cohenPrincipalFT$104,185$35,526$139,711

Board Members and Trustees

NameTitle
David LambiePresident
John GinleyBoard Member
Kisha ThomsonBoard Member
Madelyn KisielBoard Member
Sister Maureen McgarrityBoard Member
Walter JohnsBoard Member
Karen BowmanSecretary
Tom ShirleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Santilli & ThomsonBusiness ServicesFOUR GREENTREE CENTRE 601 ROUTE 73, Marlton, NJ 08053$153,757
Latsha Davis & Mc Kenna PCLegal Services350 EAGLEVIEW BLVD, Exton, PA 19341$153,688
Revenue and Support

Revenue Composition

Contributions and Grants
$1,521,442
Program Service Revenue
$13,078,568
Investment Income
$2,271
Other Revenue
$201,942
All Other Contributions
$667,659
Change in Net Assets
$-380,666

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,804,223
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,804,223
Total Revenue per Form 990
$14,804,223
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,373,268
Other Expenses$5,811,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,074,809$746,394-$5,821,203
Occupancy$2,557,162$284,128-$2,841,290
Pension Plan Contributions$1,835,015$263,508-$2,098,523
Other Employee Benefits$876,894$82,036-$958,930
Fees for Services Other$473,534$142,026-$615,560
Payroll Taxes$435,962$58,650-$494,612
Office Expenses$177,332$195,759-$373,091
Depreciation Depletion$274,118--$274,118
All Other Expenses$34,202$163,610-$197,812
Fees for Services Legal-$178,412-$178,412
Insurance$49,918$109,927-$159,845
Fees for Services Management-$156,248-$156,248
Other Expenses$88,261$97,672-$88,261
Fees for Services Accounting-$32,310-$32,310
Conferences and Meetings$19,609--$19,609
Information Technology-$12,560-$12,560
Travel$1,354$5,778-$7,132
Advertising-$2,070-$2,070
Total Functional Expenses$12,653,801$2,531,088$0$15,184,889

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,184,889
Total Expenses per Audited Statements$15,184,889
Total Expenses per Form 990$15,184,889
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,679
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$36,687-$6,990-
Total Events$36,687-$25,679$-25,679
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$17,295,000
Deferred Inflows of Resources$1,237,000
Due to Other Governments$41,003
Advances$13,071
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is prepared by the independent auditing firm and presented to the board of trustees of the governing body for review and approval.

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

The board and appropriate staff have received training from their solicitor throughout the year. The board reviews its policy on conflict of interest each year.

Form 990, Part VI, Section B, Line 15

The school hires a consultant to advise the board with the review of salaries

Form 990, Part VI, Section C, Line 19

The organization makes its required documents available to the public upon request, written or verbal.

Filing and Contact Details

Filer

Filer Name
New Foundations Charter School Inc
EIN
23-3040993
Phone
2156248100
Address
8001 TORRESDALE AVENUE, PHILADELPHIA, PA 19136

Signing Officer

Name
Paul Stadelberger
Title
CEO
Phone
2156248100
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Stadelberger
Formed
1999
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
164
Volunteers
925

Preparer

Firm
Citrin Cooperman & Company Llp
Address
1800 JFK BOULEVARD 20TH FLOOR, PHILADELPHIA, PA 19103
Preparer
Kevin Ryan CPA
Phone
2155454800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Cumulative effect of adoption of gasb 68 -13,778,760.

Financial Statement Notes

PART X, LINE 2:

The school accounts for uncertainty in income taxes in which tax positions initially need to be recognized in the financial statements when it is more likely than not that the positions will be sustained upon examination by taxing authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2015, the school had no uncertain tax positions that qualified for either recognition or disclosure in the financial statements. Additionally, the school had no interest or penalties related to income taxes. The school files an income tax return in the u.s. Federal jurisdiction. With few exceptions, the school is no longer subject to u.s. Federal examinations by taxing authorities for years before june 30, 2012.

Raw XML AppendixShowing 400 of 574 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt036687
IRS990/FundraisingDirectExpensesAmt025679
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt0817096
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014829902
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012560
IRS990/InformationTechnologyGrp/TotalAmt012560
IRS990/InsuranceGrp/ManagementAndGeneralAmt0109927
IRS990/InsuranceGrp/ProgramServicesAmt049918
IRS990/InsuranceGrp/TotalAmt0159845
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0177763
IRS990/InventoriesForSaleOrUseGrp/EOYAmt041155
IRS990/InvestmentIncomeGrp/ExclusionAmt02271
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02271
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01153500
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0908096
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0836672
IRS990/LandBldgEquipCostOrOtherBssAmt01990172
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION IS TO PROVIDE STUDENTS WITH THE ACADEMIC, SOCIAL AND EMOTIONAL FOUNDATIONS AND SKILLS NECESSARY TO BECOME HIGH ACHIEVING, SOCIALLY COMPETENT STEWARDS OF THEIR COMMUNITIES. THE FOUNDERS OF THE NEW FOUNDATIONS CHARTER SCHOOL WILL ENSURE A COMMITMENT TO LIFELONG LEARNING AND ACHIEVEMENT OF ALL OUR STUDENTS BY CREATING AN ATMOSPHERE OF CARING THAT PERVADES EVERY ASPECT OF SCHOOL LIFE, AND PROMOTES ATTACHMENT TO AND RESPONSIBILITY FOR ALL MEMBERS OF OUR SCHOOL COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04468826
IRS990/NetAssetsOrFundBalancesEOYAmt0-9690600
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-25679
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-25679
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0284128
IRS990/OccupancyGrp/ProgramServicesAmt02557162
IRS990/OccupancyGrp/TotalAmt02841290
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0195759
IRS990/OfficeExpensesGrp/ProgramServicesAmt0177332
IRS990/OfficeExpensesGrp/TotalAmt0373091
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt087350
IRS990/OtherAssetsTotalGrp/EOYAmt03395717
IRS990/OtherChangesInNetAssetsAmt0-13778760
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt082036
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0876894
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0958930
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TUITION APS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt097672
IRS990/OtherExpensesGrp/ProgramServicesAmt0502044
IRS990/OtherExpensesGrp/ProgramServicesAmt1253587
IRS990/OtherExpensesGrp/ProgramServicesAmt288261
IRS990/OtherExpensesGrp/TotalAmt0502044
IRS990/OtherExpensesGrp/TotalAmt1253587
IRS990/OtherExpensesGrp/TotalAmt297672
IRS990/OtherExpensesGrp/TotalAmt388261
IRS990/OtherLiabilitiesGrp/BOYAmt0107288
IRS990/OtherLiabilitiesGrp/EOYAmt018586074
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0227621
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0227621
IRS990/OtherRevenueTotalAmt0227621
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0746394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05074809
IRS990/OtherSalariesAndWagesGrp/TotalAmt05821203
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058650
IRS990/PayrollTaxesGrp/ProgramServicesAmt0435962
IRS990/PayrollTaxesGrp/TotalAmt0494612
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0263508
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01835015
IRS990/PensionPlanContributionsGrp/TotalAmt02098523
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0712748
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0537430
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0478800
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274492
IRS990/PrincipalOfficerNm0PAUL STADELBERGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL DISTRICT SUBSIDY
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2STATE REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc3CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc4SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012071667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1530141
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2321926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt395672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt459162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012071667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1530141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2321926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt395672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt459162
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0869670
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02559
IRS990/PYOtherExpensesAmt05607710
IRS990/PYOtherRevenueAmt0137561
IRS990/PYProgramServiceRevenueAmt013551247
IRS990/PYRevenuesLessExpensesAmt0942772
IRS990/PYSalariesCompEmpBnftPaidAmt08010555
IRS990/PYTotalExpensesAmt013618265
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014561037
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-380666
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013306189
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03189775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04301421
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0538039
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0865568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01403607
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015184889
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0233869
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0220137
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0454006
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt015731
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13379986
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM OTHER FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt064764
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt067795
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0132559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt041003
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217295000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31237000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER GOVERNMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014804223
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN WHICH TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2015, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE SCHOOL HAD NO INTEREST OR PENALTIES RELATED TO INCOME TAXES. THE SCHOOL FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE JUNE 30, 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0836672
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03395717
IRS990ScheduleD/TotalExpensesPerForm990Amt015184889
IRS990ScheduleD/TotalLiabilityAmt018586074
IRS990ScheduleD/TotalRevenuePerForm990Amt014804223
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014804223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015184889
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$37.9$39.3$1.35$33.6$33.8$0.28
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.0$41.0$1.07$32.0$31.6$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.6$42.1$1.47$28.9$28.3$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.6$43.6$2.01$26.2$22.8$3.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$23.3$5.38$23.2$20.0$3.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$23.7$8.86$21.7$18.8$2.92
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$24.6$11.8$20.1$18.8$1.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$24.2$11.1$18.9$19.1$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$24.2$9.94$17.0$17.2$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$20.1$9.73$16.1$16.2$0.04
2015Detailed filing. Detailed filing data is available for this year.$10.0$19.7$9.69$14.8$15.2$0.38
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$1.66$4.47$14.6$13.6$0.94
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$1.33$3.53$11.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$1.19$3.15$9.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$1.04$2.53$8.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$0.98$2.13$6.91