Civic Intelligence

Wingra School Inc.

990 • Fiscal year 2018 • EIN 23-7206931

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 05, 2018

718 Gilmore StMadison, WI 53711-1995

(608) 238-2525

Siviq Scores

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

Liabilities / Assets

50th percentile

0.15x

Higher debt load relative to assets than 50% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.43x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$133,741

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

44th percentile

0.3%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.9%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,362,659

Up $16,354 (+0.3%) from 2017

Net Assets

Up

$5,385,887

Up $94,725 (+1.8%) from 2017

Liabilities

Down

$976,772

Down $78,371 (-7.4%) from 2017

Revenue

Up

$2,276,084

Up $204,711 (+9.9%) from 2017

Expenses

Up

$2,206,470

Up $78,019 (+3.7%) from 2017

Net Income

Up

$69,614

Up $126,692 (+222%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,431,634Liabilities 2011: $1,197,598Net Assets 2011: $3,234,0362011Assets 2012: $4,389,871Liabilities 2012: $1,073,167Net Assets 2012: $3,316,7042012Assets 2013: $4,239,741Liabilities 2013: $1,082,250Net Assets 2013: $3,157,4912013Assets 2014: $6,624,897Liabilities 2014: $1,053,544Net Assets 2014: $5,571,3532014Assets 2015: $6,393,255Liabilities 2015: $1,108,236Net Assets 2015: $5,285,0192015Assets 2016: $6,676,098Liabilities 2016: $1,358,760Net Assets 2016: $5,317,3382016Assets 2017: $6,346,305Liabilities 2017: $1,055,143Net Assets 2017: $5,291,1622017Assets 2018: $6,362,659Liabilities 2018: $976,772Net Assets 2018: $5,385,8872018Assets 2019: $6,305,665Liabilities 2019: $891,763Net Assets 2019: $5,413,9022019Assets 2020: $6,374,757Liabilities 2020: $855,447Net Assets 2020: $5,519,3102020Assets 2021: $6,365,793Liabilities 2021: $481,671Net Assets 2021: $5,884,1222021Assets 2022: $6,330,989Liabilities 2022: $458,149Net Assets 2022: $5,872,8402022Assets 2023: $5,355,328Liabilities 2023: $474,074Net Assets 2023: $4,881,2542023Assets 2024: $5,501,505Liabilities 2024: $579,358Net Assets 2024: $4,922,1472024

Highlighted filing

2018

Assets$6,362,659
Liabilities$976,772
Net Assets$5,385,887

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,000,7342011Expenses 2012: $1,911,5242012Expenses 2013: $1,819,9032013Revenue 2014: $4,415,719Expenses 2014: $2,024,344Net Income 2014: $2,391,3752014Revenue 2015: $1,666,328Expenses 2015: $1,941,187Net Income 2015: -$274,8592015Revenue 2016: $1,930,438Expenses 2016: $1,898,003Net Income 2016: $32,4352016Revenue 2017: $2,071,373Expenses 2017: $2,128,451Net Income 2017: -$57,0782017Revenue 2018: $2,276,084Expenses 2018: $2,206,470Net Income 2018: $69,6142018Revenue 2019: $2,238,608Expenses 2019: $2,239,786Net Income 2019: -$1,1782019Revenue 2020: $2,280,627Expenses 2020: $2,195,453Net Income 2020: $85,1742020Revenue 2021: $2,265,351Expenses 2021: $2,015,526Net Income 2021: $249,8252021Revenue 2022: $2,361,429Expenses 2022: $2,299,942Net Income 2022: $61,4872022Revenue 2023: $2,103,759Expenses 2023: $3,121,895Net Income 2023: -$1,018,1362023Revenue 2024: $3,288,524Expenses 2024: $3,272,093Net Income 2024: $16,4312024

Highlighted filing

2018

Revenue$2,276,084
Expenses$2,206,470
Net Income$69,614
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 5, 2018
Return Version
2017v2.3
Gross Receipts
$2,280,671
Mission and Program Overview

Mission

In service of learning, we practice responsive and progressive education, and strive for equity. In service of the whole person, we embrace unique gifts, experiences, and relationships. In service of social justice, we foster responsibility, advocacy, and compassion. In service of democracy, we nurture individual and collective growth. In service of the world, we cultivate curiosity, creativity, and innovation.

Wingra school provides a unique and valuable educational option for families in the greater madison area. As progressive educators, we believe that learning should be relevant and meaningful for our students. We pay attention to all aspects of a student's growth and development--social, emotional, physical, and cognitive--and see these components as interconnected. Our classrooms are vibrant learning communities in which students are viewed not as passive recipients of information but as active participants in the learning process. Our collaborative teaching model assures that students are known and valued by all of their teachers. As an independent school we are able to develop and implement curriculum that is fully aligned with our progressive ideals and that is responsive and able to adapt to individual student needs, interests, and abilities. Our long-term goal is to promote lifelong enthusiasm for learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,591,016$3,517,810▼ $73,206
Savings and Temporary Cash Investments$2,089,122$2,182,202▲ $93,080
Investments in Publicly Traded Securities$341,151$374,225▲ $33,074
Pledges and Grants Receivable$222,494$139,742▼ $82,752
Cash and Non-Interest-Bearing Accounts$57,128$71,851▲ $14,723
Accounts Receivable$4,991$32,639▲ $27,648
Prepaid Expenses and Deferred Charges$6,357$7,037▲ $680
Total Assets$6,346,305$6,362,659▲ $16,354
Other Assets Total$34,046$37,153▲ $3,107
Liabilities
Deferred Revenue$850,032$784,903▼ $65,129
Accounts Payable and Accrued Expenses$205,111$191,869▼ $13,242
Total Liabilities$1,055,143$976,772▼ $78,371
Net Assets / Fund Balance
Unrestricted Net Assets$5,107,565$5,089,254▼ $18,311
Temporarily Rstr Net Assets$66,097$179,133▲ $113,036
Permanently Rstr Net Assets$117,500$117,500→ $0
Total Net Assets Fund Balance$5,291,162$5,385,887▲ $94,725
Total Liabilities and Net Assets / Fund Balance$6,346,305$6,362,659▲ $16,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,482,255$626,749$3,109,004
Land$969,080-$969,080
Equipment$13,848$80,360$94,208
Other Land Buildings$52,627-$52,627

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$124,046-▲ $3,107-$127,153
2016$117,500-▲ $6,546-$124,046
2015$117,500-▲ $2,338$2,338$117,500
2014$117,500-▲ $1,151$1,151$117,500
2013$115,000$2,500▲ $4,552$4,552$117,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra MillonHead of SchoolFT$112,945$20,796$133,741
Andrea SherryStaff RepresentativeFT$45,370$2,190$47,560
Aviv KammayStaff RepresentativePT$38,146$1,453$39,599

Board Members and Trustees

NameTitle
Patricia FinnPresident
Thomas KammeyerVice-president
ALISSA LAWTON O'FARRELLAlumni Representative
Lesley SagerCommunity Representative
Matthew DregneCommunity Representative
Lynn HirschGrandparent Representative
Andrew CarneParent Representative
Beth SnodgrassParent Representative
Mark BlitzParent Representative
Nick CarollaParent Representative
Sharon BesserParent Representative
Greg PflugerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$256,550
Program Service Revenue
$2,002,847
Investment Income
$11,391
Other Revenue
$5,296
All Other Contributions
$236,780
Change in Net Assets
$69,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,280,671
Revenue Not Reported on Financial Statements
$-4,587
Revenue Not Reported on Form 990
$28,286
Other Revenue Adjustments
$-4,587
Total Revenue per Audited Statements
$2,308,957
Total Revenue per Form 990
$2,276,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,757,505
Other Expenses$448,965
Total Fundraising Expense$64,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$793,825$274,273$38,520$1,106,618
Other Employee Benefits$182,384$76,145$6,484$265,013
Current Officers, Directors, Trustees, and Key Employees$81,584$134,444-$216,028
Depreciation Depletion$113,249$11,325$1,258$125,832
Payroll Taxes$76,917$34,440$3,444$114,801
Office Expenses$50,528$33,716$9,518$93,762
Occupancy$33,776$41,229$357$75,362
Pension Plan Contributions$40,291$12,666$2,088$55,045
Insurance$25,981$8,840$289$35,110
Conferences and Meetings$24,984$6,744$2,594$34,322
Fees for Services Other$18,785$9,198-$27,983
Advertising-$27,233-$27,233
Fees for Services Accounting-$11,193-$11,193
Other Expenses$10,880--$10,880
Information Technology$3,841$2,149$194$6,184
Fees for Services Legal-$687-$687
Fees for Service Investment Mgmnt Fees-$417-$417
Total Functional Expenses$1,457,025$684,699$64,746$2,206,470

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,211,057
Expenses per Audited Statements$2,206,470
Total Expenses per Form 990$2,206,470
Expenses Not Reported on Form 990$4,587
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,883
Fundraising Direct Expenses$4,587
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trivia Event$29,653$9,883$478$9,405
Total Events$29,653$9,883$4,587$5,296
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
No
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

Management performs the initial review of the form 990 and makes changes as necessary. After this review, all members of the wingra school board of trustees review and approve the prepared form 990 before the return is filed with the irs.

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

All trustees, plus the head of school, annually sign an acknowledgement of conflict of interest policy statement that affirms that they have received a copy of the school's conflict of interest policy, have read it and understand it, agree to comply with it, and understand the importance of obtaining such information in maintaining the school's tax-exempt status. In addition, before concluding each meeting the trustees are asked if they are aware of any potential conflicts of interest related to that meeting's proceedings. The trustees' responses are documented in the meeting's minutes. If it is determined that a trustee has a conflict regarding a matter being discussed and/or voted on by the board of trustees, the individual with the conflict will abstain from discussion and/or voting.

Form 990, Part VI, Section B, Line 15A

The executive committee of the board of trustees negotiated a three-year employment agreement with the new head of school for the period beginning july 1, 2016 and ending june 30, 2019. The committee used data provided by the independent schools association of the central states on compensation for comparable positions at similar schools to determine the head of school's compensation. The agreement includes a benefits package commensurate with that of other school employees.

Form 990, Part VI, Section C, Line 19

Information about school governance is included in the school's family handbook. The by-laws and other governance-related documents and policies are made available to the public upon request. The school's financial statements are available to anyone who attends the monthly meetings of the board of trustees and are also made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Wingra School Inc
EIN
23-7206931
Phone
6082382525
Address
718 GILMORE ST, MADISON, WI 53711-1995

Signing Officer

Name
Debra Millon
Title
Head of School
Phone
6082382525
Signed
2018-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Millon
Formed
1972
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
12
Employees
46
Volunteers
100

Preparer

Firm
Wegner Cpas Llp
Address
2921 LANDMARK PL STE 300, MADISON, WI 53713-4236
Preparer
Bruce Mayer CPA
Phone
6082744020
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Write off uncollectible and doubtful accounts -3,175.

Financial Statement Notes

PART V, LINE 4:

The income from the endowment fund assets can be used to support the school's general activities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Direct expenses reported on form 990, part viii, line 8b -4,587.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct expenses reported on form 990, part viii, line 8b 4,587.

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

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IRS990/ActivityOrMissionDesc0WINGRA SCHOOL PROVIDES A UNIQUE AND VALUABLE EDUCATIONAL OPTION FOR FAMILIES IN THE GREATER MADISON AREA. AS PROGRESSIVE EDUCATORS, WE BELIEVE THAT LEARNING SHOULD BE RELEVANT AND MEANINGFUL FOR OUR STUDENTS. WE PAY ATTENTION TO ALL ASPECTS OF A STUDENT'S GROWTH AND DEVELOPMENT--SOCIAL, EMOTIONAL, PHYSICAL, AND COGNITIVE--AND SEE THESE COMPONENTS AS INTERCONNECTED. OUR CLASSROOMS ARE VIBRANT LEARNING COMMUNITIES IN WHICH STUDENTS ARE VIEWED NOT AS PASSIVE RECIPIENTS OF INFORMATION BUT AS ACTIVE PARTICIPANTS IN THE LEARNING PROCESS. OUR COLLABORATIVE TEACHING MODEL ASSURES THAT STUDENTS ARE KNOWN AND VALUED BY ALL OF THEIR TEACHERS. AS AN INDEPENDENT SCHOOL WE ARE ABLE TO DEVELOP AND IMPLEMENT CURRICULUM THAT IS FULLY ALIGNED WITH OUR PROGRESSIVE IDEALS AND THAT IS RESPONSIVE AND ABLE TO ADAPT TO INDIVIDUAL STUDENT NEEDS, INTERESTS, AND ABILITIES. OUR LONG-TERM GOAL IS TO PROMOTE LIFELONG ENTHUSIASM FOR LEARNING.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14112945
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt4STAFF REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt10GRANDPARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ALUMNI REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt12PARENT REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNITY REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt019770
IRS990/FundraisingDirectExpensesAmt04587
IRS990/FundraisingGrossIncomeAmt09883
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt02280671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0194
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02149
IRS990/InformationTechnologyGrp/ProgramServicesAmt03841
IRS990/InformationTechnologyGrp/TotalAmt06184
IRS990/InsuranceGrp/FundraisingAmt0289
IRS990/InsuranceGrp/ManagementAndGeneralAmt08840
IRS990/InsuranceGrp/ProgramServicesAmt025981
IRS990/InsuranceGrp/TotalAmt035110
IRS990/InvestmentIncomeGrp/ExclusionAmt011391
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011391
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0341151
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0374225
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0707109
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03591016
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03517810
IRS990/LandBldgEquipCostOrOtherBssAmt04224919
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IN SERVICE OF LEARNING, WE PRACTICE RESPONSIVE AND PROGRESSIVE EDUCATION AND STRIVE FOR EQUITY. IN SERVICE OF THE WHOLE PERSON, WE EMBRACE UNIQUE GIFTS, EXPERIENCES, AND RELATIONSHIPS. IN SERVICE OF SOCIAL JUSTICE, WE FOSTER RESPONSIBILITY, ADVOCACY, AND COMPASSION. IN SERVICE OF DEMOCRACY, WE NURTURE INDIVIDUAL AND COLLECTIVE GROWTH. IN SERVICE OF THE WORLD, WE CULTIVATE CURIOSITY, CREATIVITY, AND INNOVATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05291162
IRS990/NetAssetsOrFundBalancesEOYAmt05385887
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05296
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05296
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt028286
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0357
IRS990/OccupancyGrp/ManagementAndGeneralAmt041229
IRS990/OccupancyGrp/ProgramServicesAmt033776
IRS990/OccupancyGrp/TotalAmt075362
IRS990/OfficeExpensesGrp/FundraisingAmt09518
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033716
IRS990/OfficeExpensesGrp/ProgramServicesAmt050528
IRS990/OfficeExpensesGrp/TotalAmt093762
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt034046
IRS990/OtherAssetsTotalGrp/EOYAmt037153
IRS990/OtherChangesInNetAssetsAmt0-3175
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06484
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076145
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0182384
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0265013
IRS990/OtherExpensesGrp/Desc0FIELD TRIPS
IRS990/OtherExpensesGrp/ProgramServicesAmt010880
IRS990/OtherExpensesGrp/TotalAmt010880
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt038520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274273
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0793825
IRS990/OtherSalariesAndWagesGrp/TotalAmt01106618
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03444
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034440
IRS990/PayrollTaxesGrp/ProgramServicesAmt076917
IRS990/PayrollTaxesGrp/TotalAmt0114801
IRS990/PensionPlanContributionsGrp/FundraisingAmt02088
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012666
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040291
IRS990/PensionPlanContributionsGrp/TotalAmt055045
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0117500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0117500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0222494
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0139742
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07037
IRS990/PrincipalOfficerNm0DEBRA MILLON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2722310
IRS990/ProgramServiceRevenueGrp/BusinessCd3453210
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OUTSIDE LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL STORE
IRS990/ProgramServiceRevenueGrp/Desc4BUS PASS REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01903865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01903865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4610
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt064586
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011336
IRS990/PYOtherExpensesAmt0451544
IRS990/PYOtherRevenueAmt010354
IRS990/PYProgramServiceRevenueAmt01985097
IRS990/PYRevenuesLessExpensesAmt0-57078
IRS990/PYSalariesCompEmpBnftPaidAmt01676907
IRS990/PYTotalExpensesAmt02128451
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02071373
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt069614
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02002847
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02089122
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02182202
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05280
IRS990ScheduleD/BuildingsGrp/BookValueAmt02482255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0626749
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03109004
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0124046
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0127153
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0117500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0124046
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06546
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0117500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0117500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02338
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt02338
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0117500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0117500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01151
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01151
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0115000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0117500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04552
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt04552
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt013848
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080360
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt094208
IRS990ScheduleD/ExpensesNotReportedAmt04587
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02206470
IRS990ScheduleD/LandGrp/BookValueAmt0969080
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0969080
IRS990ScheduleD/NetUnrealizedGainsInvstAmt028286
IRS990ScheduleD/OtherExpensesIncludedAmt04587
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt052627
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052627
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4587
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.94720
IRS990ScheduleD/RevenueNotReportedAmt028286
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-4587
IRS990ScheduleD/RevenueSubtotalAmt02280671
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INCOME FROM THE ENDOWMENT FUND ASSETS CAN BE USED TO SUPPORT THE SCHOOL'S GENERAL ACTIVITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B -4,587.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 8B 4,587.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.50$0.58$4.92$3.29$3.27$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.36$0.47$4.88$2.10$3.12$1.02
2022Detailed filing. Detailed filing data is available for this year.$6.33$0.46$5.87$2.36$2.30$0.06
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.48$5.88$2.27$2.02$0.25
2020Detailed filing. Detailed filing data is available for this year.$6.37$0.86$5.52$2.28$2.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$6.31$0.89$5.41$2.24$2.24$0.00
2018Detailed filing. Detailed filing data is available for this year.$6.36$0.98$5.39$2.28$2.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$6.35$1.06$5.29$2.07$2.13$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.68$1.36$5.32$1.93$1.90$0.03
2015Detailed filing. Detailed filing data is available for this year.$6.39$1.11$5.29$1.67$1.94$0.27
2014Detailed filing. Detailed filing data is available for this year.$6.62$1.05$5.57$4.42$2.02$2.39
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$1.08$3.16$1.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.07$3.32$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$1.20$3.23$2.00