Civic Intelligence

Helios New School Inc.

990 • Fiscal year 2016 • EIN 26-0753386

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 14, 2017

Organization ProfileWWW.HELIOSNS.ORG

View Organization Page

597 Central AveSunnyvale, CA 94086

(408) 475-1024

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.32x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$187,668

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

92nd percentile

53%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

22%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$2,151,366

Up $747,503 (+53%) from 2015

Net Assets

Up

$1,068,286

Up $521,931 (+96%) from 2015

Liabilities

Up

$1,083,080

Up $225,572 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin76th percentile

Revenue

Up

$3,411,487

Up $621,605 (+22%) from 2015

Expenses

Up

$2,888,869

Up $579,052 (+25%) from 2015

Net Income

Up

$522,618

Up $42,553 (+8.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$15M$10M$5.0M$0Assets 2015: $1,403,863Liabilities 2015: $857,508Net Assets 2015: $546,3552015Assets 2016: $2,151,366Liabilities 2016: $1,083,080Net Assets 2016: $1,068,2862016Assets 2017: $3,361,565Liabilities 2017: $2,026,416Net Assets 2017: $1,335,1492017Assets 2018: $3,067,266Liabilities 2018: $1,306,064Net Assets 2018: $1,761,2022018Assets 2020: $3,998,574Liabilities 2020: $1,179,338Net Assets 2020: $2,819,2362020Assets 2021: $6,035,776Liabilities 2021: $4,059,662Net Assets 2021: $1,976,1142021Assets 2022: $4,200,835Liabilities 2022: $1,499,478Net Assets 2022: $2,701,3572022Assets 2024: $14,227,978Liabilities 2024: $9,893,900Net Assets 2024: $4,334,0782024

Highlighted filing

2016

Assets$2,151,366
Liabilities$1,083,080
Net Assets$1,068,286
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $2,789,882Expenses 2015: $2,309,817Net Income 2015: $480,0652015Revenue 2016: $3,411,487Expenses 2016: $2,888,869Net Income 2016: $522,6182016Revenue 2017: $4,131,096Expenses 2017: $3,866,788Net Income 2017: $264,3082017Revenue 2018: $4,687,291Expenses 2018: $4,261,238Net Income 2018: $426,0532018Revenue 2020: $6,274,366Expenses 2020: $5,647,799Net Income 2020: $626,5672020Revenue 2021: $3,892,995Expenses 2021: $4,736,117Net Income 2021: -$843,1222021Revenue 2022: $6,017,538Expenses 2022: $5,292,295Net Income 2022: $725,2432022Revenue 2024: $7,991,688Expenses 2024: $7,099,189Net Income 2024: $892,4992024

Highlighted filing

2016

Revenue$3,411,487
Expenses$2,888,869
Net Income$522,618
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$3,411,487
Mission and Program Overview

Mission

To provide engaging and imaginative education that meets the unique intellectual, social and emotional needs of gifted students and families, k-8.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,224,979$1,927,646▲ $702,667
Land, Buildings, and Equipment, Net$142,492$142,321▼ $171
Prepaid Expenses and Deferred Charges$9,664$48,952▲ $39,288
Accounts Receivable$14,228$19,947▲ $5,719
Loans From Officers Directors$16,666$0▼ $16,666
Total Assets$1,403,863$2,151,366▲ $747,503
Other Assets Total$12,500$12,500→ $0
Liabilities
Deferred Revenue$701,218$932,868▲ $231,650
Unsecured Notes Loans Payable$89,151$99,892▲ $10,741
Other Liabilities$28,425$31,860▲ $3,435
Accounts Payable and Accrued Expenses$22,048$18,460▼ $3,588
Total Liabilities$857,508$1,083,080▲ $225,572
Net Assets / Fund Balance
Unrestricted Net Assets$546,355$1,066,779▲ $520,424
Temporarily Rstr Net Assets-$1,507-
Total Net Assets Fund Balance$546,355$1,068,286▲ $521,931
Total Liabilities and Net Assets / Fund Balance$1,403,863$2,151,366▲ $747,503

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$115,343$52,573$167,916
Equipment$18,134$24,488$42,622
Leasehold Improvements$8,844$5,071$13,915
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy McleodHead of SchoolFT$173,800$13,868$187,668
Maija KelleyDirector of Finance & OperationsPT$78,874$10,052$88,926

Board Members and Trustees

NameTitle
Anne CavanaughBoard Chair
Lillie StephensBoard Chair Emeritus
Brian SchlaakMember
Janelle White-farinacciMember
Rachel RosnerSecretary
Christian DubielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$299,922
Program Service Revenue
$3,111,565
Investment Income
$0
Other Revenue
$0
All Other Contributions
$299,922
Change in Net Assets
$522,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,411,487
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,411,487
Total Revenue per Form 990
$3,411,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,067,540
Other Expenses$821,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,146,855$345,585-$1,492,440
Occupancy$278,033$30,893-$308,926
Current Officers, Directors, Trustees, and Key Employees$157,500$96,374-$253,874
Other Employee Benefits$125,687$46,487-$172,174
Payroll Taxes$108,808$40,244-$149,052
Fees for Services Other$69,969$29,245-$99,214
All Other Expenses$33,321$42,180-$75,501
Depreciation Depletion$41,771$4,641-$46,412
Office Expenses$30,309$3,368-$33,677
Other Expenses$21,438$21,596-$21,596
Insurance$18,532--$18,532
Advertising-$17,600-$17,600
Interest-$9,341-$9,341
Fees for Services Accounting-$3,000-$3,000
Conferences and Meetings$1,778$657-$2,435
Travel$223--$223
Total Functional Expenses$2,190,474$698,395$0$2,888,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,889,556
Expenses per Audited Statements$2,888,869
Total Expenses per Form 990$2,888,869
Expenses Not Reported on Form 990$687
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-President of the BoardMarketing for Curriculum HandbooksNo$3,783

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$16,666$0▼ $16,666
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Rent Payable$31,850
Accrued Payroll & Related Expense$10
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
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 2

“Head of school is married to co-director of curriculum”

Form 990, Part VI, Section B, Line 11

“Form 990 is provided to the board for review and approval. Once reviewed and approved, the final copy is then signed by the treasurer.”

Form 990, Part VI, Section B, Line 15

“The organization has in place a staffing committee commissioned by the board of directors to review the head of school's and other key employees annual compensation based on (1) previously established objectives, (2) compensation of other heads of school of competitive organizations per their form 990s and (3) third party compensation surveys such as salary.com.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy, and financial statements are available to the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Helios New School Inc
EIN
26-0753386
Phone
4084751024
Address
597 CENTRAL AVE, SUNNYVALE, CA 94086

Signing Officer

Name
Christian Dubiel
Title
Treasurer
Phone
4084751024
Signed
2017-02-14

Organization Details

Principal Officer
Anne Cavanaugh
Formed
2007
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
43
Volunteers
10

Preparer

Firm
Young Craig Co Llp
Address
2570 W EL CAMINO REAL 150, MOUNTAIN VIEW, CA 94040
Preparer
Fernanda Amaral
Phone
6502091800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on disposal of leasehold improvements -687.”

Form 990 Part XII, Line 2C

“No change to the process from prior year”

Financial Statement Notes

PART X, LINE 2:

“The school has adopted the provisions of financial accounting standards board (fasb) accounting standards codification (asc) 740-10-25, which requires that a tax position be recognized or derecognized based on a "more likely than not" threshold. This applies to positions taken or expected to be taken in a tax return. The school does not believe its financial statements include any uncertain tax positions.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of leasehold improvements 687.”

Raw XML AppendixShowing 400 of 467 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/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0305318
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0778776
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02484564
IRS990/PYRevenuesLessExpensesAmt0480065
IRS990/PYSalariesCompEmpBnftPaidAmt01531041
IRS990/PYTotalExpensesAmt02309817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02789882
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0522618
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03111565
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/BookValueAmt018134
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042622
IRS990ScheduleD/ExpensesNotReportedAmt0687
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02888869
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08844
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05071
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013915
IRS990ScheduleD/OtherExpensesIncludedAmt0687
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0115343
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt052573
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0167916
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED RENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL & RELATED EXPENSE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03411487
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10-25, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF LEASEHOLD IMPROVEMENTS 687.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0142321
IRS990ScheduleD/TotalExpensesPerForm990Amt02888869
IRS990ScheduleD/TotalLiabilityAmt031860
IRS990ScheduleD/TotalRevenuePerForm990Amt03411487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03411487
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02889556
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0OUR RACIALLY NONDISCRIMINATORY POLICY IS POSTED VIA BROADCAST MEDIA ON OUR WEBSITE, AVAILABLE TO THE GENERAL PUBLIC AND THE GENERAL COMMUNITY THAT WE SERVE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0173800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt013868
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CINDY MCLEOD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0187668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS DETERMINES AND APPROVES THE HEAD OF SCHOOL SALARY BASED ON COMPARABLE SALARIES OF PRIVATE SCHOOLS IN THE AREA AND PERFORMANCE AGAINST KEY ORGANIZATIONAL OBJECTIVES AS WELL AS THE FINANCIAL CAPACITY OF THE SCHOOL.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ANNE CAVANAUGH
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PRESIDENT OF THE BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt03783
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MARKETING FOR CURRICULUM HANDBOOKS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RON TURIELLO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HEAD OF SCHOOL IS MARRIED TO CO-DIRECTOR OF CURRICULUM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL. ONCE REVIEWED AND APPROVED, THE FINAL COPY IS THEN SIGNED BY THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS IN PLACE A STAFFING COMMITTEE COMMISSIONED BY THE BOARD OF DIRECTORS TO REVIEW THE HEAD OF SCHOOL'S AND OTHER KEY EMPLOYEES ANNUAL COMPENSATION BASED ON (1) PREVIOUSLY ESTABLISHED OBJECTIVES, (2) COMPENSATION OF OTHER HEADS OF SCHOOL OF COMPETITIVE ORGANIZATIONS PER THEIR FORM 990S AND (3) THIRD PARTY COMPENSATION SURVEYS SUCH AS SALARY.COM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON DISPOSAL OF LEASEHOLD IMPROVEMENTS -687.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGE TO THE PROCESS FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01507
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01403863
IRS990/TotalAssetsEOYAmt02151366
IRS990/TotalAssetsGrp/BOYAmt01403863
IRS990/TotalAssetsGrp/EOYAmt02151366
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0299922
IRS990/TotalEmployeeCnt043

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,151,366
Liabilities
$1,083,080
Net assets
$1,068,286
Revenue
$3,411,487
Expenses
$2,888,869
Net income
$522,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$9.89$4.33$7.99$7.10$0.89
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$1.50$2.70$6.02$5.29$0.73
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$4.06$1.98$3.89$4.74$0.84
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$1.18$2.82$6.27$5.65$0.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$1.31$1.76$4.69$4.26$0.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$2.03$1.34$4.13$3.87$0.26
2016Detailed filing. Detailed filing data is available for this year.$2.15$1.08$1.07$3.41$2.89$0.52
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.86$0.55$2.79$2.31$0.48