Civic Intelligence

The New School

990 • Fiscal year 2017 • EIN 31-0793927

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 09, 2018

Organization ProfileWWW.NEWSCHOOLMONTESSORI.COM

View Organization Page

3 Burton Woods LaneCincinnati, OH 45229

(513) 281-7999

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.57x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

55th percentile

5.0%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

81st percentile

$136,940

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$2,604,638

Up $101,648 (+4.1%) from 2013

Net Assets

Down

$1,609,194

Down $219,037 (-12%) from 2013

Liabilities

Up

$995,444

Up $320,685 (+48%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin55th percentile

Revenue

$1,745,748

No earlier filing loaded for comparison.

Expenses

Down

$1,659,092

Down $184,779 (-10%) from 2013

Net Income

$86,656

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,609,888Liabilities 2010: $286,167Net Assets 2010: $1,323,7212010Assets 2012: $2,017,506Liabilities 2012: $277,547Net Assets 2012: $1,739,9592012Assets 2013: $2,502,990Liabilities 2013: $674,759Net Assets 2013: $1,828,2312013Assets 2017: $2,604,638Liabilities 2017: $995,444Net Assets 2017: $1,609,1942017Assets 2018: $2,781,381Liabilities 2018: $971,814Net Assets 2018: $1,809,5672018Assets 2020: $3,575,436Liabilities 2020: $1,009,197Net Assets 2020: $2,566,2392020Assets 2021: $4,868,790Liabilities 2021: $736,700Net Assets 2021: $4,132,0902021Assets 2022: $5,257,160Liabilities 2022: $738,529Net Assets 2022: $4,518,6312022Assets 2023: $5,623,222Liabilities 2023: $778,833Net Assets 2023: $4,844,3892023Assets 2024: $6,031,905Liabilities 2024: $824,380Net Assets 2024: $5,207,5252024

Highlighted filing

2017

Assets$2,604,638
Liabilities$995,444
Net Assets$1,609,194
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $1,842,7912010Expenses 2012: $1,890,2362012Expenses 2013: $1,843,8712013Revenue 2017: $1,745,748Expenses 2017: $1,659,092Net Income 2017: $86,6562017Revenue 2018: $1,838,356Expenses 2018: $1,681,641Net Income 2018: $156,7152018Revenue 2020: $2,203,898Expenses 2020: $1,792,920Net Income 2020: $410,9782020Revenue 2021: $3,566,915Expenses 2021: $2,249,856Net Income 2021: $1,317,0592021Revenue 2022: $2,439,685Expenses 2022: $1,937,703Net Income 2022: $501,9822022Revenue 2023: $2,280,059Expenses 2023: $1,963,319Net Income 2023: $316,7402023Revenue 2024: $2,456,018Expenses 2024: $2,206,202Net Income 2024: $249,8162024

Highlighted filing

2017

Revenue$1,745,748
Expenses$1,659,092
Net Income$86,656
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,787,134
Mission and Program Overview

Mission

The new school montessori is an independent montessori educational center. Our mission is to foster the development of the whole child by providing an intellectually rich and challenging curriculum in a safe, caring and joyous environment. All our activities are carried out in an atmosphere of respect for the child and respect for one another. We strive to promote academic excellence, individuality, interdependence, imagination, creativity, inner discipline and self-esteem. We welcome and honor cultural, ethnic, religious and economic diversity and we are committed to teaching peace, conflict resolution and global awareness. Parental involvement is important in all aspects of the school's operations; thus, we work to cultivate a genuine sense of extended family and community.

MONTESSORI SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,453,961$1,473,397▲ $19,436
Investments in Publicly Traded Securities$0$524,567▲ $524,567
Cash and Non-Interest-Bearing Accounts$462,976$449,384▼ $13,592
Savings and Temporary Cash Investments$478,153$138,765▼ $339,388
Accounts Receivable-$15,646-
Pledges and Grants Receivable$25,354$2,840▼ $22,514
Prepaid Expenses and Deferred Charges$0$39▲ $39
Total Assets$2,420,444$2,604,638▲ $184,194
Liabilities
Mortgage Notes Payable Secured by Investment Property$562,511$547,807▼ $14,704
Deferred Revenue$2,400$407,149▲ $404,749
Other Liabilities$309,003--
Accounts Payable and Accrued Expenses$1,855$40,488▲ $38,633
Total Liabilities$875,769$995,444▲ $119,675
Net Assets / Fund Balance
Unrestricted Net Assets$1,108,414$1,141,937▲ $33,523
Permanently Rstr Net Assets$378,310$378,310→ $0
Temporarily Rstr Net Assets$57,951$88,947▲ $30,996
Total Net Assets Fund Balance$1,544,675$1,609,194▲ $64,519
Total Liabilities and Net Assets / Fund Balance$2,420,444$2,604,638▲ $184,194

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$825,106$301,097$1,126,203
Buildings$489,584$615,451$1,105,035
Other Land Buildings$21,807$171,438$193,245
Land$136,900-$136,900
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff GrohDirectorFT$92,700$44,240$136,940
Ceara ComstockAssistant DirectorFT$47,000$11,500$58,500

Board Members and Trustees

NameTitle
Klaus RambergPresident
Jackie WilsonVice President
Alison DeardonTrustee
Andrew LinTrustee
Carrie DriehausTrustee
Doug SackinTrustee
Jamelle BowersTrustee
Lisa CameronTrustee
Mike FleischTrustee
Jodi StephensSecretary
Matt RosenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$188,638
Program Service Revenue
$1,422,417
Investment Income
$9,119
Other Revenue
$125,574
All Other Contributions
$152,765
Change in Net Assets
$86,656

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$88,059Cost
Other Non Cash Contri Table44$11,026Cost
Works of Art39$4,578Cost
Clothing and Household Goods-$1,170Cost
Food Inventory4$340Cost
Collectibles1$160Cost
Total Noncash Contributions89$105,333-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,745,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$40,627
Total Revenue per Audited Statements
$1,786,375
Total Revenue per Form 990
$1,745,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,174,081
Other Expenses$485,011
Total Fundraising Expense$18,071
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$569,373$175,738$14,644$759,755
Current Officers, Directors, Trustees, and Key Employees$195,440--$195,440
Occupancy$122,621$5,116-$127,737
Other Employee Benefits$83,007$16,417$1,492$100,916
Payroll Taxes$82,164$10,187$849$93,200
Depreciation Depletion$61,705$3,247-$64,952
Pension Plan Contributions$21,437$3,055$278$24,770
Interest$23,325$1,227-$24,552
Office Expenses$11,307$3,384$808$15,499
Insurance$14,159$745-$14,904
Fees for Services Other$12,844--$12,844
All Other Expenses$6,440$3,562-$10,002
Fees for Services Accounting$3,151$5,734-$8,885
Advertising$8,414--$8,414
Other Expenses$8,125--$8,125
Information Technology$5,817--$5,817
Fees for Service Investment Mgmnt Fees$2,507--$2,507
Fees for Services Legal$1,575--$1,575
Total Functional Expenses$1,412,609$228,412$18,071$1,659,092

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,659,092
Total Expenses per Audited Statements$1,659,092
Total Expenses per Form 990$1,659,092
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$158,146
Fundraising Direct Expenses$41,386
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$167,804$150,530$9,969$140,561
Event 2$18,599-$808-
Total Events$186,403$150,530$37,598$112,932
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

“A copy of the form 990 is provided to the organization's governing body prior to filing.”

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

“The board monitors compliance with the written conflict of interest policy.”

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

“The executive committee and board are responsible for review of compensation for top management. They use indepedent comparative data to assist in this review.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, & financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The New School
EIN
31-0793927
Phone
5132817999
Address
3 BURTON WOODS LANE, CINCINNATI, OH 45229

Signing Officer

Name
Jeff Groh
Title
Director
Phone
5132817999
Signed
2018-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Groh
Formed
1970
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
35
Volunteers
11

Preparer

Firm
Vonlehman & Company Inc
Address
810 WRIGHTS SUMMIT PARKWAY SUITE, 300, FORT WRIGHT, KY 41011-2993
Preparer
Stephanie Allgeyer
Phone
8593313300
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The organization did not change its oversight or selection process during the current tax year.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income tax under section 501 (c)(3) of the internal revenue code. In addition, the school qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(1). The school has adopted the provisions of the accounting pronouncement related to accounting for uncertainty in income taxes. The school recognized no interest or penalties in the statement of activities for the year ended august 31, 2017. If the situation arose in which the school would have interest to recognize, it would recognize this as interest expense and penalties would be recognized in other expenses. Currently, the prior three years are open under federal and state statutes of limitations and remain subject to review and change. The school is not currently under audit nor has the school been contacted by these jurisdictions. Based on the evaluation of the school's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the year ended august 31, 2017.”

Raw XML AppendixShowing 400 of 553 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/Desc0INDEPENDENT MONTESSORI SCHOOL FOR CHILDREN AGES 3 TO 12, PROVIDING AN ACADEMICALLY CHALLENGING CURRICULUM COMMITTED TO TEACHING PEACE AND HONORING DIVERSITY; SUPPORTIVE OF THE EMOTIONAL, PHYSICAL AND NUTRITIONAL NEEDS OF CHILDREN ACCREDITED BY THE INDEPENDENT SCHOOL ASSOCIATION OF THE CENTRAL STATES AND THE AMERICAN MONTESSORI SOCIETY.
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05817
IRS990/InformationTechnologyGrp/TotalAmt05817
IRS990/InsuranceGrp/ManagementAndGeneralAmt0745
IRS990/InsuranceGrp/ProgramServicesAmt014159
IRS990/InsuranceGrp/TotalAmt014904
IRS990/InterestGrp/ManagementAndGeneralAmt01227
IRS990/InterestGrp/ProgramServicesAmt023325
IRS990/InterestGrp/TotalAmt024552
IRS990/InvestmentIncomeGrp/ExclusionAmt09119
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09119
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0524567
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01087986
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01453961
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01473397
IRS990/LandBldgEquipCostOrOtherBssAmt02561383
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE NEW SCHOOL MONTESSORI IS AN INDEPENDENT MONTESSORI EDUCATIONAL CENTER. OUR MISSION IS TO FOSTER THE DEVELOPMENT OF THE WHOLE CHILD BY PROVIDING AN INTELLECTUALLY RICH AND CHALLENGING CURRICULUM IN A SAFE, CARING AND JOYOUS ENVIRONMENT. ALL OUR ACTIVITIES ARE CARRIED OUT IN AN ATMOSPHERE OF RESPECT FOR THE CHILD AND RESPECT FOR ONE ANOTHER. WE STRIVE TO PROMOTE ACADEMIC EXCELLENCE, INDIVIDUALITY, INTERDEPENDENCE, IMAGINATION, CREATIVITY, INNER DISCIPLINE AND SELF-ESTEEM. WE WELCOME AND HONOR CULTURAL, ETHNIC, RELIGIOUS AND ECONOMIC DIVERSITY AND WE ARE COMMITTED TO TEACHING PEACE, CONFLICT RESOLUTION AND GLOBAL AWARENESS. PARENTAL INVOLVEMENT IS IMPORTANT IN ALL ASPECTS OF THE SCHOOL'S OPERATIONS; THUS, WE WORK TO CULTIVATE A GENUINE SENSE OF EXTENDED FAMILY AND COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0562511
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0547807
IRS990/NetAssetsOrFundBalancesBOYAmt01544675
IRS990/NetAssetsOrFundBalancesEOYAmt01609194
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0116760
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0116760
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt040627
IRS990/NoncashContributionsAmt0105333
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05116
IRS990/OccupancyGrp/ProgramServicesAmt0122621
IRS990/OccupancyGrp/TotalAmt0127737
IRS990/OfficeExpensesGrp/FundraisingAmt0808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03384
IRS990/OfficeExpensesGrp/ProgramServicesAmt011307
IRS990/OfficeExpensesGrp/TotalAmt015499
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01492
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016417
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083007
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0100916
IRS990/OtherExpensesGrp/Desc0INKIND- EXCLUDED
IRS990/OtherExpensesGrp/Desc1SPECIAL PROGRAMS & WORK
IRS990/OtherExpensesGrp/Desc2FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt088059
IRS990/OtherExpensesGrp/ProgramServicesAmt147258
IRS990/OtherExpensesGrp/ProgramServicesAmt243881
IRS990/OtherExpensesGrp/ProgramServicesAmt38125
IRS990/OtherExpensesGrp/TotalAmt088059
IRS990/OtherExpensesGrp/TotalAmt147258
IRS990/OtherExpensesGrp/TotalAmt243881
IRS990/OtherExpensesGrp/TotalAmt38125
IRS990/OtherLiabilitiesGrp/BOYAmt0309003
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt08814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08814
IRS990/OtherRevenueTotalAmt08814
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014644
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175738
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0569373
IRS990/OtherSalariesAndWagesGrp/TotalAmt0759755
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0849
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010187
IRS990/PayrollTaxesGrp/ProgramServicesAmt082164
IRS990/PayrollTaxesGrp/TotalAmt093200
IRS990/PensionPlanContributionsGrp/FundraisingAmt0278
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03055
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021437
IRS990/PensionPlanContributionsGrp/TotalAmt024770
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0378310
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0378310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025354
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02840
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039
IRS990/PrincipalOfficerNm0JEFF GROH
IRS990/PriorPeriodAdjustmentsAmt0-62764
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01333619
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01333619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238818
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt055901
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032491
IRS990/PYOtherExpensesAmt0482946
IRS990/PYOtherRevenueAmt072596
IRS990/PYProgramServiceRevenueAmt01450910
IRS990/PYRevenuesLessExpensesAmt066688
IRS990/PYSalariesCompEmpBnftPaidAmt01062264
IRS990/PYTotalExpensesAmt01545210
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01611898
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt086656
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01422417
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138765
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/BookValueAmt0489584
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0615451
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01105035
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01659092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0825106
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0301097
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01126203
IRS990ScheduleD/NetUnrealizedGainsInvstAmt040627
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021807
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171438
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0193245
IRS990ScheduleD/RevenueNotReportedAmt040627
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01745748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE SCHOOL HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING PRONOUNCEMENT RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE SCHOOL RECOGNIZED NO INTEREST OR PENALTIES IN THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED AUGUST 31, 2017. IF THE SITUATION AROSE IN WHICH THE SCHOOL WOULD HAVE INTEREST TO RECOGNIZE, IT WOULD RECOGNIZE THIS AS INTEREST EXPENSE AND PENALTIES WOULD BE RECOGNIZED IN OTHER EXPENSES. CURRENTLY, THE PRIOR THREE YEARS ARE OPEN UNDER FEDERAL AND STATE STATUTES OF LIMITATIONS AND REMAIN SUBJECT TO REVIEW AND CHANGE. THE SCHOOL IS NOT CURRENTLY UNDER AUDIT NOR HAS THE SCHOOL BEEN CONTACTED BY THESE JURISDICTIONS. BASED ON THE EVALUATION OF THE SCHOOL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR ENDED AUGUST 31, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01473397
IRS990ScheduleD/TotalExpensesPerForm990Amt01659092
IRS990ScheduleD/TotalRevenuePerForm990Amt01745748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01786375
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01659092
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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt035873
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017274

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,604,638
Liabilities
$995,444
Net assets
$1,609,194
Revenue
$1,745,748
Expenses
$1,659,092
Net income
$86,656
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.03$0.82$5.21$2.46$2.21$0.25
2023Detailed filing. Detailed filing data is available for this year.$5.62$0.78$4.84$2.28$1.96$0.32
2022Detailed filing. Detailed filing data is available for this year.$5.26$0.74$4.52$2.44$1.94$0.50
2021Detailed filing. Detailed filing data is available for this year.$4.87$0.74$4.13$3.57$2.25$1.32
2020Detailed filing. Detailed filing data is available for this year.$3.58$1.01$2.57$2.20$1.79$0.41
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.97$1.81$1.84$1.68$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.60$1.00$1.61$1.75$1.66$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.67$1.83$1.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.28$1.74$1.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.29$1.32$1.84