Civic Intelligence

German International School Chicago Nfp

990 • Fiscal year 2018 • EIN 26-1632141

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 15, 2019

Organization ProfileGERMANSCHOOLCHICAGO.COM

View Organization Page

1726 W Berteau AveChicago, IL 60613

(773) 880-8812

Siviq Scores

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

Liabilities / Assets

79th percentile

0.58x

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

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

Liabilities / Revenue

86th percentile

1.48x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

91st percentile

53%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

34th percentile

$87,190

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

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

Asset Growth

98th percentile

234%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

92nd percentile

73%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$7,993,752

Up $5,600,087 (+234%) from 2017

Net Assets

Up

$3,354,104

Up $1,676,514 (+100%) from 2017

Liabilities

Up

$4,639,648

Up $3,923,573 (+548%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin91st percentile

Revenue

Up

$3,137,298

Up $1,323,940 (+73%) from 2017

Expenses

Up

$1,460,784

Up $152,727 (+12%) from 2017

Net Income

Up

$1,676,514

Up $1,171,213 (+232%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$15M$10M$5.0M$0Assets 2010: $136,133Liabilities 2010: $0Net Assets 2010: $136,1332010Assets 2011: $290,945Liabilities 2011: $6,797Net Assets 2011: $284,1482011Assets 2015: $1,625,051Liabilities 2015: $791,176Net Assets 2015: $833,8752015Assets 2016: $1,920,554Liabilities 2016: $748,265Net Assets 2016: $1,172,2892016Assets 2017: $2,393,665Liabilities 2017: $716,075Net Assets 2017: $1,677,5902017Assets 2018: $7,993,752Liabilities 2018: $4,639,648Net Assets 2018: $3,354,1042018Assets 2019: $7,718,452Liabilities 2019: $3,700,716Net Assets 2019: $4,017,7362019Assets 2020: $8,275,239Liabilities 2020: $3,976,369Net Assets 2020: $4,298,8702020Assets 2022: $8,599,417Liabilities 2022: $3,561,560Net Assets 2022: $5,037,8572022Assets 2025: $10,290,053Liabilities 2025: $3,861,784Net Assets 2025: $6,428,2692025

Highlighted filing

2018

Assets$7,993,752
Liabilities$4,639,648
Net Assets$3,354,104
Open 2018 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $172,5732010Expenses 2011: $258,3902011Revenue 2015: $1,324,070Expenses 2015: $1,082,489Net Income 2015: $241,5812015Revenue 2016: $1,606,418Expenses 2016: $1,268,004Net Income 2016: $338,4142016Revenue 2017: $1,813,358Expenses 2017: $1,308,057Net Income 2017: $505,3012017Revenue 2018: $3,137,298Expenses 2018: $1,460,784Net Income 2018: $1,676,5142018Revenue 2019: $2,709,467Expenses 2019: $2,045,835Net Income 2019: $663,6322019Revenue 2020: $2,802,737Expenses 2020: $2,521,603Net Income 2020: $281,1342020Revenue 2022: $3,518,994Expenses 2022: $3,155,811Net Income 2022: $363,1832022Revenue 2025: $4,747,785Expenses 2025: $4,395,698Net Income 2025: $352,0872025

Highlighted filing

2018

Revenue$3,137,298
Expenses$1,460,784
Net Income$1,676,514
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 15, 2019
Return Version
2017v2.3
Gross Receipts
$4,409,765
Mission and Program Overview

Mission

Not for profit school for children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,146,592$5,877,262▲ $4,730,670
Cash and Non-Interest-Bearing Accounts$431,891$1,571,947▲ $1,140,056
Savings and Temporary Cash Investments$264,780$497,561▲ $232,781
Loans From Officers Directors$50,000$455,000▲ $405,000
Accounts Receivable$1,320$42,489▲ $41,169
Prepaid Expenses and Deferred Charges$8,718$4,493▼ $4,225
Total Assets$2,393,665$7,993,752▲ $5,600,087
Other Assets Total$540,364$0▼ $540,364
Liabilities
Mortgage Notes Payable Secured by Investment Property$591,727$3,500,000▲ $2,908,273
Unsecured Notes Loans Payable-$400,000-
Other Liabilities$67,026$224,063▲ $157,037
Accounts Payable and Accrued Expenses$7,322$60,585▲ $53,263
Total Liabilities$716,075$4,639,648▲ $3,923,573
Net Assets / Fund Balance
Unrestricted Net Assets$1,677,590$3,354,104▲ $1,676,514
Total Net Assets Fund Balance$1,677,590$3,354,104▲ $1,676,514
Total Liabilities and Net Assets / Fund Balance$2,393,665$7,993,752▲ $5,600,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,182,300-$4,182,300
Land$1,659,871-$1,659,871
Equipment$23,662$55,317$78,979
Other Land Buildings$11,429$24,081$35,510
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Petra ObritzbergerDirectorFT$87,190$87,190

Board Members and Trustees

NameTitle
Andre FiebigChairman
Oliver ErnstVice-chairman
Rhonda DaffautHonorary Trustee
Annegret HarnischfegerTrustee
Brian PollinaTrustee
Cynthia PanzenboeckTrustee
Denise MeuserTrustee
Jan HenrichTrustee
Jon EbnerTrustee
Karen IrvineTrustee
Kurt GamaufTrustee
Mariam PahlTrustee
Matthias AmbergTrustee
Margreth Trumpi MartinSecretary
Mike FrankeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$184,783
Program Service Revenue
$1,816,873
Investment Income
$1,112,814
Other Revenue
$22,828
All Other Contributions
$103,587
Change in Net Assets
$1,676,514

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,137,298
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$34,457
Total Revenue per Audited Statements
$3,171,755
Total Revenue per Form 990
$3,137,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$964,078
Other Expenses$496,706
Total Fundraising Expense$38,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$571,471$172,573-$744,044
Fees for Services Other$110,717$2,297-$113,014
Occupancy$97,782$5,255-$103,037
Current Officers, Directors, Trustees, and Key Employees$72,966$22,034-$95,000
Payroll Taxes$47,210$14,257-$61,467
All Other Expenses$25,382$145$13,340$38,867
Other Employee Benefits$22,023$16,006-$38,029
Depreciation Depletion$33,619$1,807-$35,426
Interest$32,047--$32,047
Pension Plan Contributions$14,789$10,749-$25,538
Advertising--$24,995$24,995
Insurance-$22,323-$22,323
Other Expenses$15,033$1,178-$15,033
Fees for Services Accounting$13,609--$13,609
Fees for Services Legal$11,726--$11,726
Office Expenses$5,673$4,147-$9,820
Information Technology$792--$792
Total Functional Expenses$1,116,606$305,843$38,335$1,460,784

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,463,194
Total Expenses per Form 990$1,460,784
Expenses per Audited Statements$1,428,737
Expenses Not Reported on Form 990$34,457
Expenses Not Reported on Financial Statements$32,047
Other Expense Adjustments$32,047
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,285
Fundraising Direct Expenses$34,457
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Gala$122,562$47,666$2,279$45,387
Lanternfest & Misc Events$15,919$9,619$2,682$6,937
Total Events$138,481$57,285$34,453$22,832
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
Board MembersParents of StudentsEIGHT BOARD MEMBERS PAID FULL TUITION ON BEHALF OF THEIR CHILDREN ATTENDING THE GERMAN SCHOOL WITH SINGLE PAYMENTS IN EXCESS OF $10,000 PER BOARD MEMBER.No-
Board MembersTrustees & ParentsTEN BOARD BOARD MEMBERS PROVIDED INTEREST BEARING BRIDGE LOANS TO FINANCE THE NEW SCHOOL. ACCRUED INTEREST AS OF 6/30/2018 ON THE LOANS WAS $21,308.No-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$50,000$455,000▲ $405,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Received$167,033
Accrued Interest$37,001
Accrued Expenses$15,377
Accrued 401(k)$4,252
Accrued Workers Compensation Insurance$400
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

“Forms were prepared by an independent accountant. Forms were distributed to the governing body for review and changes were communicated to the accountant as needed and deemed appropriate.”

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

“The organization has a conflict of interest policy that all directors, principal officers and members of the committee with board delegated powers must follow. Annually, each member must sign a statement which affirms the member has received a copy of the conflict of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands the gisc is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statments were not made available to the public.”

Filing and Contact Details

Filer

Filer Name
German International School Chicago Nfp
EIN
26-1632141
Phone
7738808812
Address
1726 W BERTEAU AVE, CHICAGO, IL 60613

Signing Officer

Name
Petra Obritzberger
Title
Director
Phone
3125045646
Signed
2019-04-15

Organization Details

Principal Officer
Petra Obritzberger
Formed
2008
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
6
Employees
24
Volunteers
35

Preparer

Firm
Roedl Langford De Kock Lp
Address
55 WEST MONROE ST STE 2900, CHICAGO, IL 60603
Preparer
Jeffrey G Stark
Phone
3128571950
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school is a not-for-profit organization that is exempt from income taxes under section 501(c)3 of the internal revenue code; therefore, no provision has been made in the financial statements. The school has been classified by the internal revenue service as a public charity. The school's form 990, return organization exempt from income tax, for the years 2014 through 2017, is open to examination by the internal revenue service as of june 30, 2018.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising benefit gala expenses grouping on financial statements 34,457.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising benefit gala expenses on financial statements 34,457.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“INTEREST EXPENSE 32,047.”

Raw XML AppendixShowing 400 of 648 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/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12HONORARY TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt081196
IRS990/FundraisingDirectExpensesAmt034457
IRS990/FundraisingGrossIncomeAmt057285
IRS990/GainOrLossGrp/SecuritiesAmt01111990
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02350000
IRS990/GrossReceiptsAmt04409765
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0792
IRS990/InformationTechnologyGrp/TotalAmt0792
IRS990/InsuranceGrp/ManagementAndGeneralAmt022323
IRS990/InsuranceGrp/TotalAmt022323
IRS990/InterestGrp/ProgramServicesAmt032047
IRS990/InterestGrp/TotalAmt032047
IRS990/InvestmentIncomeGrp/ExclusionAmt0824
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0824
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt079398
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01146592
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05877262
IRS990/LandBldgEquipCostOrOtherBssAmt05956660
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01238010
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt050000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0455000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NOT FOR PROFIT SCHOOL FOR CHILDREN
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0591727
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03500000
IRS990/NetAssetsOrFundBalancesBOYAmt01677590
IRS990/NetAssetsOrFundBalancesEOYAmt03354104
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01111990
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01111990
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt022828
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022828
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05255
IRS990/OccupancyGrp/ProgramServicesAmt097782
IRS990/OccupancyGrp/TotalAmt0103037
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04147
IRS990/OfficeExpensesGrp/ProgramServicesAmt05673
IRS990/OfficeExpensesGrp/TotalAmt09820
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0540364
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016006
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022023
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038029
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2SCHOOL BUS
IRS990/OtherExpensesGrp/Desc3EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033072
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11178
IRS990/OtherExpensesGrp/ProgramServicesAmt021924
IRS990/OtherExpensesGrp/ProgramServicesAmt119843
IRS990/OtherExpensesGrp/ProgramServicesAmt215033
IRS990/OtherExpensesGrp/TotalAmt033072
IRS990/OtherExpensesGrp/TotalAmt123102
IRS990/OtherExpensesGrp/TotalAmt219843
IRS990/OtherExpensesGrp/TotalAmt315033
IRS990/OtherLiabilitiesGrp/BOYAmt067026
IRS990/OtherLiabilitiesGrp/EOYAmt0224063
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172573
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0571471
IRS990/OtherSalariesAndWagesGrp/TotalAmt0744044
IRS990/PartialLiquidationInd01
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014257
IRS990/PayrollTaxesGrp/ProgramServicesAmt047210
IRS990/PayrollTaxesGrp/TotalAmt061467
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014789
IRS990/PensionPlanContributionsGrp/TotalAmt025538
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08718
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04493
IRS990/PrincipalOfficerNm0PETRA OBRITZBERGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELATED-990
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01816873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01816873
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0142635
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0740
IRS990/PYOtherExpensesAmt0439056
IRS990/PYOtherRevenueAmt018168
IRS990/PYProgramServiceRevenueAmt01651815
IRS990/PYRevenuesLessExpensesAmt0505301
IRS990/PYSalariesCompEmpBnftPaidAmt0867667
IRS990/PYTotalExpensesAmt01308057
IRS990/PYTotalProfFndrsngExpnsAmt01334
IRS990/PYTotalRevenueAmt01813358
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01676514
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01816873
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0264780
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0497561
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04182300
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04182300
IRS990ScheduleD/EquipmentGrp/BookValueAmt023662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055317
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078979
IRS990ScheduleD/ExpensesNotReportedAmt034457
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt032047
IRS990ScheduleD/ExpensesSubtotalAmt01428737
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01659871
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01659871
IRS990ScheduleD/OtherExpensesIncludedAmt034457
IRS990ScheduleD/OtherExpensesNotIncludedAmt032047
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011429
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024081
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115377
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2167033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt44252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSITS RECEIVED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED WORKERS COMPENSATION INSURANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED 401(K)
IRS990ScheduleD/OtherRevenueAmt034457
IRS990ScheduleD/RevenueNotReportedAmt034457
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03137298
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION HAS BEEN MADE IN THE FINANCIAL STATEMENTS. THE SCHOOL HAS BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS A PUBLIC CHARITY. THE SCHOOL'S FORM 990, RETURN ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS 2014 THROUGH 2017, IS OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AS OF JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING BENEFIT GALA EXPENSES GROUPING ON FINANCIAL STATEMENTS 34,457.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING BENEFIT GALA EXPENSES ON FINANCIAL STATEMENTS 34,457.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST EXPENSE 32,047.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05877262
IRS990ScheduleD/TotalExpensesPerForm990Amt01460784
IRS990ScheduleD/TotalLiabilityAmt0224063
IRS990ScheduleD/TotalRevenuePerForm990Amt03137298
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03171755
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01463194
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,993,752
Liabilities
$4,639,648
Net assets
$3,354,104
Revenue
$3,137,298
Expenses
$1,460,784
Net income
$1,676,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$3.86$6.43$4.75$4.40$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.60$3.56$5.04$3.52$3.16$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.28$3.98$4.30$2.80$2.52$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$3.70$4.02$2.71$2.05$0.66
2018Detailed filing. Detailed filing data is available for this year.$7.99$4.64$3.35$3.14$1.46$1.68
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.72$1.68$1.81$1.31$0.51
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.75$1.17$1.61$1.27$0.34
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.79$0.83$1.32$1.08$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.01$0.28$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.17