Civic Intelligence

Holy Trinity Montessori Inc

EIN 26-4512017 • 501(c)3 • Nashville, TN

Profile

To aide in the child's intellectual, social, emotional, and spiritual development through the use of the montessori method.

8131 Old Harding PikeNashville, TN 37221

www.holytrinitymontessori.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.59x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.54x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

34th percentile

-0.8%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$198,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

13%

Faster revenue growth than 60% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$6,807,796

Down $6,019 (-0.1%) from 2022

Liabilities

Down

$4,033,043

Down $206,080 (-4.9%) from 2022

Net Assets

Up

$2,774,753

Up $200,061 (+7.8%) from 2022

Operations
Liabilities / Revenue89th percentileNet Margin34th percentile

Revenue

Up

$2,612,640

Up $643,040 (+33%) from 2022

Expenses

Up

$2,634,406

Up $870,770 (+49%) from 2022

Net Income

Down

-$21,766

Down $227,730 (-111%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $45,705Liabilities 2010: $8,427Net Assets 2010: $37,2782010Assets 2011: $79,118Liabilities 2011: $0Net Assets 2011: $79,1182011Assets 2012: $108,278Liabilities 2012: $0Net Assets 2012: $108,2782012Assets 2013: $295,714Liabilities 2013: $0Net Assets 2013: $295,7142013Assets 2014: $405,702Liabilities 2014: $0Net Assets 2014: $405,7022014Assets 2015: $1,321,996Liabilities 2015: $700,000Net Assets 2015: $621,9962015Assets 2016: $4,177,876Liabilities 2016: $3,144,800Net Assets 2016: $1,033,0762016Assets 2017: $4,982,387Liabilities 2017: $3,820,472Net Assets 2017: $1,161,9152017Assets 2018: $5,451,399Liabilities 2018: $4,079,804Net Assets 2018: $1,371,5952018Assets 2019: $6,090,784Liabilities 2019: $4,508,017Net Assets 2019: $1,582,7672019Assets 2020: $6,479,176Liabilities 2020: $4,618,577Net Assets 2020: $1,860,5992020Assets 2021: $6,715,835Liabilities 2021: $4,351,260Net Assets 2021: $2,364,5752021Assets 2022: $6,813,815Liabilities 2022: $4,239,123Net Assets 2022: $2,574,6922022Assets 2024: $6,807,796Liabilities 2024: $4,033,043Net Assets 2024: $2,774,7532024

Highlighted filing

2024

Assets$6,807,796
Liabilities$4,033,043
Net Assets$2,774,753
Open 2024 Filing

Operations Trend

Revenue Growth60th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $180,631Expenses 2010: $166,395Net Income 2010: $14,2362010Expenses 2011: $352,3722011Expenses 2012: $382,0252012Revenue 2013: $585,403Expenses 2013: $397,448Net Income 2013: $187,9552013Revenue 2014: $590,002Expenses 2014: $481,027Net Income 2014: $108,9752014Revenue 2015: $725,206Expenses 2015: $519,562Net Income 2015: $205,6442015Revenue 2016: $1,038,036Expenses 2016: $626,956Net Income 2016: $411,0802016Revenue 2017: $1,309,071Expenses 2017: $1,174,430Net Income 2017: $134,6412017Revenue 2018: $1,423,144Expenses 2018: $1,213,464Net Income 2018: $209,6802018Revenue 2019: $1,528,392Expenses 2019: $1,324,665Net Income 2019: $203,7272019Revenue 2020: $1,605,516Expenses 2020: $1,328,295Net Income 2020: $277,2212020Revenue 2021: $1,953,382Expenses 2021: $1,449,915Net Income 2021: $503,4672021Revenue 2022: $1,969,600Expenses 2022: $1,763,636Net Income 2022: $205,9642022Revenue 2024: $2,612,640Expenses 2024: $2,634,406Net Income 2024: -$21,7662024

Highlighted filing

2024

Revenue$2,612,640
Expenses$2,634,406
Net Income-$21,766
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$6,807,796
Liabilities
$4,033,043
Net assets
$2,774,753
Revenue
$2,612,640
Expenses
$2,634,406
Net income
-$21,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$4.03$2.77$2.61$2.63$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$4.24$2.57$1.97$1.76$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$4.35$2.36$1.95$1.45$0.50
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$4.62$1.86$1.61$1.33$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$4.51$1.58$1.53$1.32$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.45$4.08$1.37$1.42$1.21$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$3.82$1.16$1.31$1.17$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.18$3.14$1.03$1.04$0.63$0.41
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.32$0.70$0.62$0.73$0.52$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.59$0.48$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.59$0.40$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.01$0.04$0.18$0.17$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$1,980,912
Mission and Program Overview

Mission

To aide in the child's intellectual, social, emotional, and spiritual development through the use of the montessori method.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,413,945$4,294,424▼ $119,521
Savings and Temporary Cash Investments$2,018,652$2,243,960▲ $225,308
Accounts Receivable$227,602$217,020▼ $10,582
Intangible Assets$43,468$41,565▼ $1,903
Cash and Non-Interest-Bearing Accounts$1,851$4,752▲ $2,901
Inventories for Sale or Use$2,603$4,380▲ $1,777
Total Assets$6,715,835$6,813,815▲ $97,980
Other Assets Total$7,714$7,714→ $0
Liabilities
Other Liabilities$4,343,091$4,232,683▼ $110,408
Accounts Payable and Accrued Expenses$8,169$6,440▼ $1,729
Total Liabilities$4,351,260$4,239,123▼ $112,137
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,359,650$2,565,617▲ $205,967
Net Assets With Donor Restrictions$4,925$9,075▲ $4,150
Total Net Assets Fund Balance$2,364,575$2,574,692▲ $210,117
Total Liabilities and Net Assets / Fund Balance$6,715,835$6,813,815▲ $97,980

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,556,265$673,323$4,229,588
Land$730,067-$730,067
Other Land Buildings$0$42,000$42,000
Equipment$8,092$24,155$32,247

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$4,925$4,150--$9,075
2021$4,425$500--$4,925
2020$3,925$500--$4,425
2019$3,175$750--$3,925
2018-$3,175--$3,175
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate RileyPresidentFT$92,739$92,739
Jeremy WhiteBoard MemberPT$48,141$48,141
Georgette RechBoard MemberPT$18,697$18,697

Board Members and Trustees

NameTitle
Charles HovingBoard Member
Leo MillerBoard Member
Robert FidlerBoard Member
Sharon GrahamBoard Member
Tabitha TharpeBoard Member
Karla LoftusSecretary
Dan LoftusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$242,223
Program Service Revenue
$1,720,555
Investment Income
$7,681
Other Revenue
$-859
All Other Contributions
$156,573
Change in Net Assets
$205,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,084,944
Other Expenses$667,592
Total Fundraising Expense$21,633
Grants and Similar Amounts Paid$11,100
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$846,889--$846,889
Interest$183,336--$183,336
Depreciation Depletion$163,425--$163,425
Current Officers, Directors, Trustees, and Key Employees$64,486$75,077$20,014$159,577
Payroll Taxes$78,478--$78,478
Office Expenses-$45,535-$45,535
Occupancy$37,247--$37,247
Fees for Services Other$26,213--$26,213
Insurance$13,082$6,865-$19,947
Travel$11,152--$11,152
Grants to Domestic Individuals$11,100--$11,100
Fees for Services Legal$3,608--$3,608
Other Expenses$2,029$197-$2,226
All Other Expenses--$1,619$1,619
Fees for Services Accounting-$1,368-$1,368
Total Functional Expenses$1,612,961$129,042$21,633$1,763,636
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,312
Fundraising Gross Income$9,253
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Celebration$94,903$9,253$5,304$3,949
Total Events$94,903$9,253$11,312$-2,059
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wilson Bank Note$4,232,681
Sales Tax Payable$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 2

“Kate riley - president dan loftus - treasurer relationship: daughter/father kate riley - president karla loftus - secretary relationship: daughter/mother dan loftus - treasurer karla loftus - secretary relationship: husband/wife”

Form 990, Part VI, Section B, Line 11B

“Organization's process to review form 990 copy: copy of the 990 will be given to the officers for review prior to filing.”

Form 990, Part VI, Section B, Line 15

“Compensation is revised and approved by board.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Holy Trinity Montessori Inc
EIN
26-4512017
Phone
6157796309
Address
8131 OLD HARDING PIKE, NASHVILLE, TN 37221

Signing Officer

Name
Kate Riley
Title
President
Phone
6157796309
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kate Riley
Formed
2009
Legal Domicile
Tn
Voting Board Members
9
Independent Board Members
6
Employees
36
Volunteers
5

Preparer

Firm
Puryear & Noonan Cpas
Address
40 BURTON HILLS BLVD STE 170, NASHVILLE, TN 37215
Preparer
Marilyn Place Ea
Phone
6152960500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Endowment fund contributions 4,150. Rounding adjustment 3.”

Raw XML AppendixShowing 400 of 486 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08169
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06440
IRS990/AccountsReceivableGrp/BOYAmt0227602
IRS990/AccountsReceivableGrp/EOYAmt0217020
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD.
IRS990/AllOtherContributionsAmt0156573
IRS990/AllOtherExpensesGrp/FundraisingAmt01619
IRS990/AllOtherExpensesGrp/TotalAmt01619
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KATE RILEY
IRS990/BooksInCareOfDetail/PhoneNum06154244236
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08131 OLD HARDING PIKE
IRS990/BooksInCareOfDetail/USAddress/CityNm0NASHVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd037221
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IRS990/BusinessRlnWithFamMemInd00
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IRS990/CashNonInterestBearingGrp/BOYAmt01851
IRS990/CashNonInterestBearingGrp/EOYAmt04752
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt020014
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt075077
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt064486
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0159577
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt085650
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0242223
IRS990/CYGrantsAndSimilarPaidAmt011100
IRS990/CYInvestmentIncomeAmt07681
IRS990/CYOtherExpensesAmt0667592
IRS990/CYOtherRevenueAmt0-859
IRS990/CYProgramServiceRevenueAmt01720555
IRS990/CYRevenuesLessExpensesAmt0205964
IRS990/CYSalariesCompEmpBnftPaidAmt01084944
IRS990/CYTotalExpensesAmt01763636
IRS990/CYTotalFundraisingExpenseAmt021633
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01969600
IRS990/DecisionsSubjectToApprovaInd00
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IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0163425
IRS990/DepreciationDepletionGrp/TotalAmt0163425
IRS990/Desc0TO PROVIDE A CHILD-CENTERED ENVIRONMENT THAT VIEWS EVERY CHILD AS AN INDIVIDUAL AND MOTIVATED LEARNER. PROVIDE AN ENVIRONMENT IN WHICH STUDENTS WILL BE ABLE TO DEVELOP AND INSTILL A LOVE FOR LEARNING, NOT ONLY IN THEMSELVES, BUT IN THEIR OUTSIDE WORLD. TO ASSIST EACH CHILD IN DISCOVERING THEIR OWN UNIQUE PATH IN BECOMING A PEACEFUL, SPIRITUAL, AND INVOLVED MEMBER OF SOCIETY.
IRS990/DescribedInSection501c3Ind01
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IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd01
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IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
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IRS990/FeesForServicesOtherGrp/ProgramServicesAmt026213
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IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
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IRS990/Form990PartVIISectionAGrp/PersonNm0KATE RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JEREMY WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGETTE RECH
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARON GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN LOFTUS
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT FIDLER
IRS990/Form990PartVIISectionAGrp/PersonNm6TABITHA THARPE
IRS990/Form990PartVIISectionAGrp/PersonNm7LEO MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm8CHARLES HOVING
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt085650
IRS990/FundraisingDirectExpensesAmt011312
IRS990/FundraisingGrossIncomeAmt09253
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt011100
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt011100
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt011100
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01980912
IRS990/GrossRentsGrp/RealAmt01200
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt013082
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IRS990/IntangibleAssetsGrp/BOYAmt043468
IRS990/IntangibleAssetsGrp/EOYAmt041565
IRS990/InterestGrp/ProgramServicesAmt0183336
IRS990/InterestGrp/TotalAmt0183336
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02603
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04380
IRS990/InvestmentIncomeGrp/ExclusionAmt07681
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07681
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0739478
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04413945
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04294424
IRS990/LandBldgEquipCostOrOtherBssAmt05033902
IRS990/LegalDomicileStateCd0TN
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO AIDE IN THE CHILD'S INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT THROUGH THE USE OF THE MONTESSORI METHOD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02364575
IRS990/NetAssetsOrFundBalancesEOYAmt02574692
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2059
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2059
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02359650
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02565617
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt037247
IRS990/OccupancyGrp/TotalAmt037247
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt045535
IRS990/OfficeExpensesGrp/TotalAmt045535
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07714
IRS990/OtherAssetsTotalGrp/EOYAmt07714
IRS990/OtherChangesInNetAssetsAmt04153
IRS990/OtherExpensesGrp/Desc0OPERATIONAL/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc2INSERVICE/TRAINING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0197
IRS990/OtherExpensesGrp/ProgramServicesAmt087680
IRS990/OtherExpensesGrp/ProgramServicesAmt175768
IRS990/OtherExpensesGrp/ProgramServicesAmt28468
IRS990/OtherExpensesGrp/ProgramServicesAmt32029
IRS990/OtherExpensesGrp/TotalAmt087680
IRS990/OtherExpensesGrp/TotalAmt175768
IRS990/OtherExpensesGrp/TotalAmt28468
IRS990/OtherExpensesGrp/TotalAmt32226
IRS990/OtherLiabilitiesGrp/BOYAmt04343091
IRS990/OtherLiabilitiesGrp/EOYAmt04232683
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0846889
IRS990/OtherSalariesAndWagesGrp/TotalAmt0846889
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt078478
IRS990/PayrollTaxesGrp/TotalAmt078478
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATE RILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2BOOKS AND SUPPLIES
IRS990/ProgramServiceRevenueGrp/Desc3ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01628458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt173200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01628458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0331026
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012869
IRS990/PYOtherExpensesAmt0599337
IRS990/PYOtherRevenueAmt04200
IRS990/PYProgramServiceRevenueAmt01605287
IRS990/PYRevenuesLessExpensesAmt0503467
IRS990/PYSalariesCompEmpBnftPaidAmt0850578
IRS990/PYTotalExpensesAmt01449915
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01953382
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0205964
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01720555
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02018652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02243960
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/BookValueAmt03556265
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0673323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04229588
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04925
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt04150
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09075
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04425
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03175
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0750
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt03175
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03175
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08092
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024155
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032247
IRS990ScheduleD/LandGrp/BookValueAmt0730067
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0730067
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04232681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WILSON BANK NOTE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04294424
IRS990ScheduleD/TotalLiabilityAmt04232683
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/ExplanationTxt0NONDISCRIMINATORY POLICY IS INCLUDED IN THE PERSONNEL POLICY AND PROCEDURE HANDBOOK, PARENT HANDBOOK AND ADMISSION APPLICATION AS WELL AS ON THE WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt085650
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt085650
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011312
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02575
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02575
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING CELEBRATION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt094903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt094903
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09253
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09253
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2059
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05304
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05304
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03433
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03433
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt011100
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMB
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL SUPPORT & SCHOLARSHIP COMMITTEE REVIEWS APPLICATIONS. SCHOLARSHIPS ARE AWARDED BASED ON NEED AND FUNDS AVAILABLE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0KATE RILEY - PRESIDENT DAN LOFTUS - TREASURER RELATIONSHIP: DAUGHTER/FATHER KATE RILEY - PRESIDENT KARLA LOFTUS - SECRETARY RELATIONSHIP: DAUGHTER/MOTHER DAN LOFTUS - TREASURER KARLA LOFTUS - SECRETARY RELATIONSHIP: HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 COPY: COPY OF THE 990 WILL BE GIVEN TO THE OFFICERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVISED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENDOWMENT FUND CONTRIBUTIONS 4,150. ROUNDING ADJUSTMENT 3.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
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:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00

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