Civic Intelligence

The Riverbend Center for Montessori Excellence Inc.

990 • Fiscal year 2016 • EIN 23-7122908

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileWWW.THERIVERBENDSCHOOL.ORG

View Organization Page

6 Auburn StreetSouth Natick, MA 01760

(508) 655-7333

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.67x

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

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

Liabilities / Revenue

82nd percentile

1.14x

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

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

Net Margin

52nd percentile

2.7%

Higher net margin than 52% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$146,320

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

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

Asset Growth

63rd percentile

5.1%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

69th percentile

11%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$6,849,647

Up $332,327 (+5.1%) from 2015

Net Assets

Up

$2,281,788

Up $33,990 (+1.5%) from 2015

Liabilities

Up

$4,567,859

Up $298,337 (+7.0%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin52nd percentile

Revenue

Up

$4,004,182

Up $400,670 (+11%) from 2015

Expenses

Up

$3,895,911

Up $467,015 (+14%) from 2015

Net Income

Down

$108,271

Down $66,345 (-38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $2,474,954Liabilities 2010: $1,400,526Net Assets 2010: $1,074,4282010Assets 2012: $3,507,429Liabilities 2012: $1,724,709Net Assets 2012: $1,782,7202012Assets 2013: $3,885,063Liabilities 2013: $1,963,599Net Assets 2013: $1,921,4642013Assets 2015: $6,517,320Liabilities 2015: $4,269,522Net Assets 2015: $2,247,7982015Assets 2016: $6,849,647Liabilities 2016: $4,567,859Net Assets 2016: $2,281,7882016Assets 2018: $8,611,375Liabilities 2018: $6,044,105Net Assets 2018: $2,567,2702018Assets 2019: $8,991,423Liabilities 2019: $6,140,186Net Assets 2019: $2,851,2372019Assets 2020: $17,298,871Liabilities 2020: $13,875,211Net Assets 2020: $3,423,6602020Assets 2021: $19,151,375Liabilities 2021: $14,847,599Net Assets 2021: $4,303,7762021Assets 2022: $19,023,555Liabilities 2022: $13,863,370Net Assets 2022: $5,160,1852022Assets 2023: $15,978,909Liabilities 2023: $10,384,313Net Assets 2023: $5,594,5962023Assets 2024: $16,182,549Liabilities 2024: $10,422,305Net Assets 2024: $5,760,2442024Assets 2025: $18,066,816Liabilities 2025: $10,258,225Net Assets 2025: $7,808,5912025

Highlighted filing

2016

Assets$6,849,647
Liabilities$4,567,859
Net Assets$2,281,788
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$10M$5.0M$0Expenses 2010: $1,618,9232010Expenses 2012: $2,757,5762012Expenses 2013: $2,888,5612013Revenue 2015: $3,603,512Expenses 2015: $3,428,896Net Income 2015: $174,6162015Revenue 2016: $4,004,182Expenses 2016: $3,895,911Net Income 2016: $108,2712016Revenue 2018: $4,991,128Expenses 2018: $4,659,098Net Income 2018: $332,0302018Revenue 2019: $4,705,085Expenses 2019: $4,421,118Net Income 2019: $283,9672019Revenue 2020: $5,179,411Expenses 2020: $4,606,988Net Income 2020: $572,4232020Revenue 2021: $5,470,805Expenses 2021: $4,590,689Net Income 2021: $880,1162021Revenue 2022: $6,418,307Expenses 2022: $5,561,898Net Income 2022: $856,4092022Revenue 2023: $6,127,172Expenses 2023: $5,692,761Net Income 2023: $434,4112023Revenue 2024: $5,952,022Expenses 2024: $5,786,374Net Income 2024: $165,6482024Revenue 2025: $8,923,147Expenses 2025: $6,874,800Net Income 2025: $2,048,3472025

Highlighted filing

2016

Revenue$4,004,182
Expenses$3,895,911
Net Income$108,271
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$4,020,093
Mission and Program Overview

Mission

A collaborative montessori environment that develops self-motivated, independent learners by integrating academic excellence and a respectful social community that results in confidence and lifelong achievement.

To provide educational services in the montessori tradition.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,335,434$5,611,923▲ $276,489
Cash and Non-Interest-Bearing Accounts$916,215$1,061,310▲ $145,095
Pledges and Grants Receivable$156,500$85,500▼ $71,000
Savings and Temporary Cash Investments$44,339$44,609▲ $270
Accounts Receivable$52,602$28,593▼ $24,009
Prepaid Expenses and Deferred Charges$6,802$17,712▲ $10,910
Investments Other Securities$1,928$0▼ $1,928
Total Assets$6,516,320$6,849,647▲ $333,327
Other Assets Total$2,500$0▼ $2,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,066,604$2,994,548▼ $72,056
Deferred Revenue$1,002,016$1,405,610▲ $403,594
Accounts Payable and Accrued Expenses$274,183$167,701▼ $106,482
Total Liabilities$4,342,803$4,567,859▲ $225,056
Net Assets / Fund Balance
Unrestricted Net Assets$2,023,517$1,997,686▼ $25,831
Temporarily Rstr Net Assets$100,000$234,102▲ $134,102
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$2,173,517$2,281,788▲ $108,271
Total Liabilities and Net Assets / Fund Balance$6,516,320$6,849,647▲ $333,327

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,966,045$259,810$4,225,855
Land$1,136,000-$1,136,000
Leasehold Improvements$375,779$493,679$869,458
Equipment$70,921$319,132$390,053
Other Land Buildings$63,178$35,484$98,662

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$50,000---$50,000
2014$50,000---$50,000
2013$50,000---$50,000
2012$50,000---$50,000
2011$50,000---$50,000
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen RiccardiHead of SchoolFT$146,320$146,320

Board Members and Trustees

NameTitle
Tony ProctorPresident
Chris SurraciDirector
Dana ThomsonDirector
Daniel FinnDirector
David BakerDirector
David YoungDirector
Eric PritchettDirector
Eunice ChaponDirector
Jim HartmanDirector
John RoweDirector
Matthew BrownDirector
Matthew SchuldtDirector
Jade HargraveClerk
James McelligotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$349,731
Program Service Revenue
$3,650,016
Investment Income
$4,435
Other Revenue
$0
All Other Contributions
$349,731
Change in Net Assets
$108,271

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,004,182
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,004,182
Total Revenue per Form 990
$4,004,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,713,237
Other Expenses$1,182,674
Total Fundraising Expense$248,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,762,619$120,659$91,824$1,975,102
Current Officers, Directors, Trustees, and Key Employees$90,171$264,913-$355,084
Occupancy$218,268$42,827$5,328$266,423
Payroll Taxes$167,166$34,788$8,285$210,239
Office Expenses$111,657$93,045$2,105$206,807
Other Employee Benefits$157,373$15,439-$172,812
Depreciation Depletion$147,941$18,326$333$166,600
Interest$137,479$17,289$2,406$157,174
Advertising$40,969-$40,968$81,937
Fees for Services Other$41,191--$41,191
Insurance-$24,844-$24,844
Other Expenses$21,082$2,666$485$24,233
Fees for Services Accounting$13,403--$13,403
All Other Expenses$9,841$1,244$1,226$12,311
Total Functional Expenses$2,994,816$652,672$248,423$3,895,911

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,895,911
Total Expenses per Audited Statements$3,895,911
Total Expenses per Form 990$3,895,911
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 A, Line 8B

“No committe has the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by management and is made available to the board of directors.”

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

“The riverbend school requires an annual sign off from the board disclosing interests that could give rise to conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The board reviews the head of the schools performance and sets compensation after an annual review.”

Form 990, Part VI, Section C, Line 19

“The riverbend school makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Riverbend School
EIN
23-7122908
Phone
5086557333
Address
6 AUBURN STREET, SOUTH NATICK, MA 01760

Signing Officer

Name
Donna Strouse
Title
Director of Finance
Phone
5086470888
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Strouse
Formed
1971
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
52
Volunteers
30

Preparer

Firm
James a George Pc
Address
401 EDGEWATER DRIVE SUITE 190, WAKEFIELD, MA 01880
Phone
7812458200
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes as a charitable organization under section 501(c)3 of the internal revenue code and is not classified as a private foundation. The organization accounts for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the financial statements regarding a tax position taken or expected to be taken on a tax return. The organization has determined that there are no uncertain tax positions which qualify for either recognition or disclosure in the financial statements at june 30, 2016. The organization's information returns are subject to examination by the federal and state jurisdictions and generally remain open for the most recent three years.”

Schedule D, Part V

“Part v, line 4 the interest income on the endowment fund is expended for faculty development and scholarships, as designated by the donors.”

Raw XML AppendixShowing 400 of 502 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/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024844
IRS990/InsuranceGrp/TotalAmt024844
IRS990/InterestGrp/FundraisingAmt02406
IRS990/InterestGrp/ManagementAndGeneralAmt017289
IRS990/InterestGrp/ProgramServicesAmt0137479
IRS990/InterestGrp/TotalAmt0157174
IRS990/InvestmentIncomeGrp/ExclusionAmt04456
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04456
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01928
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01108105
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05335434
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05611923
IRS990/LandBldgEquipCostOrOtherBssAmt06720028
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt015911
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATIONAL SERVICES IN THE MONTESSORI TRADITION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03066604
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02994548
IRS990/NetAssetsOrFundBalancesBOYAmt02173517
IRS990/NetAssetsOrFundBalancesEOYAmt02281788
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-21
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05328
IRS990/OccupancyGrp/ManagementAndGeneralAmt042827
IRS990/OccupancyGrp/ProgramServicesAmt0218268
IRS990/OccupancyGrp/TotalAmt0266423
IRS990/OfficeExpensesGrp/FundraisingAmt02105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt093045
IRS990/OfficeExpensesGrp/ProgramServicesAmt0111657
IRS990/OfficeExpensesGrp/TotalAmt0206807
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015439
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0157373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0172812
IRS990/OtherExpensesGrp/Desc0FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc1EVENTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt089918
IRS990/OtherExpensesGrp/FundraisingAmt15545
IRS990/OtherExpensesGrp/FundraisingAmt2485
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12666
IRS990/OtherExpensesGrp/ProgramServicesAmt068263
IRS990/OtherExpensesGrp/ProgramServicesAmt17393
IRS990/OtherExpensesGrp/ProgramServicesAmt221082
IRS990/OtherExpensesGrp/TotalAmt089918
IRS990/OtherExpensesGrp/TotalAmt168263
IRS990/OtherExpensesGrp/TotalAmt229570
IRS990/OtherExpensesGrp/TotalAmt324233
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt091824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120659
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01762619
IRS990/OtherSalariesAndWagesGrp/TotalAmt01975102
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08285
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034788
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167166
IRS990/PayrollTaxesGrp/TotalAmt0210239
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0156500
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt085500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06802
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017712
IRS990/PrincipalOfficerNm0DONNA STROUSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03650016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03650016
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0252474
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04519
IRS990/PYOtherExpensesAmt0993953
IRS990/PYOtherRevenueAmt06132
IRS990/PYProgramServiceRevenueAmt03340387
IRS990/PYRevenuesLessExpensesAmt0174616
IRS990/PYSalariesCompEmpBnftPaidAmt02434943
IRS990/PYTotalExpensesAmt03428896
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03603512
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0108271
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03649995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044609
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/BuildingsGrp/BookValueAmt03966045
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0259810
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04225855
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt050000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt070921
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0319132
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0390053
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03895911
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01136000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01136000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0375779
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0493679
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0869458
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063178
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035484
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt098662
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04004182
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A CHARITABLE ORGANIZATION UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2016. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PART V, LINE 4 THE INTEREST INCOME ON THE ENDOWMENT FUND IS EXPENDED FOR FACULTY DEVELOPMENT AND SCHOLARSHIPS, AS DESIGNATED BY THE DONORS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART V
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05611923
IRS990ScheduleD/TotalExpensesPerForm990Amt03895911
IRS990ScheduleD/TotalRevenuePerForm990Amt04004182
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04004182
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03895911
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,849,647
Liabilities
$4,567,859
Net assets
$2,281,788
Revenue
$4,004,182
Expenses
$3,895,911
Net income
$108,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.1$10.3$7.81$8.92$6.87$2.05
2024Detailed filing. Detailed filing data is available for this year.$16.2$10.4$5.76$5.95$5.79$0.17
2023Detailed filing. Detailed filing data is available for this year.$16.0$10.4$5.59$6.13$5.69$0.43
2022Detailed filing. Detailed filing data is available for this year.$19.0$13.9$5.16$6.42$5.56$0.86
2021Detailed filing. Detailed filing data is available for this year.$19.2$14.8$4.30$5.47$4.59$0.88
2020Detailed filing. Detailed filing data is available for this year.$17.3$13.9$3.42$5.18$4.61$0.57
2019Detailed filing. Detailed filing data is available for this year.$8.99$6.14$2.85$4.71$4.42$0.28
2018Detailed filing. Detailed filing data is available for this year.$8.61$6.04$2.57$4.99$4.66$0.33
2016Detailed filing. Detailed filing data is available for this year.$6.85$4.57$2.28$4.00$3.90$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.52$4.27$2.25$3.60$3.43$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$1.96$1.92$2.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$1.72$1.78$2.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.40$1.07$1.62