Civic Intelligence

The New School

990 • Fiscal year 2018 • EIN 31-0793927

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

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

74th percentile

0.35x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.53x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

63rd percentile

8.5%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$83,051

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

66th percentile

6.8%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$2,781,381

Up $176,743 (+6.8%) from 2017

Net Assets

Up

$1,809,567

Up $200,373 (+12%) from 2017

Liabilities

Down

$971,814

Down $23,630 (-2.4%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin63rd percentile

Revenue

Up

$1,838,356

Up $92,608 (+5.3%) from 2017

Expenses

Up

$1,681,641

Up $22,549 (+1.4%) from 2017

Net Income

Up

$156,715

Up $70,059 (+81%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

2018

Assets$2,781,381
Liabilities$971,814
Net Assets$1,809,567
Open 2018 Filing

Operations Trend

Revenue Growth54th percentile

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

2018

Revenue$1,838,356
Expenses$1,681,641
Net Income$156,715
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.3
Gross Receipts
$1,878,806
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$1,473,397$1,467,943▼ $5,454
Investments in Publicly Traded Securities$524,567$574,200▲ $49,633
Savings and Temporary Cash Investments$138,765$522,881▲ $384,116
Cash and Non-Interest-Bearing Accounts$449,384$118,520▼ $330,864
Prepaid Expenses and Deferred Charges$39$91,872▲ $91,833
Accounts Receivable$15,646$3,335▼ $12,311
Pledges and Grants Receivable$2,840$2,630▼ $210
Total Assets$2,604,638$2,781,381▲ $176,743
Liabilities
Mortgage Notes Payable Secured by Investment Property$547,807$532,204▼ $15,603
Deferred Revenue$407,149$386,387▼ $20,762
Accounts Payable and Accrued Expenses$40,488$53,223▲ $12,735
Total Liabilities$995,444$971,814▼ $23,630
Net Assets / Fund Balance
Unrestricted Net Assets$1,141,937$1,252,704▲ $110,767
Permanently Rstr Net Assets$378,310$378,310→ $0
Temporarily Rstr Net Assets$88,947$178,553▲ $89,606
Total Net Assets Fund Balance$1,609,194$1,809,567▲ $200,373
Total Liabilities and Net Assets / Fund Balance$2,604,638$2,781,381▲ $176,743

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$831,710$334,493$1,166,203
Buildings$459,354$645,681$1,105,035
Other Land Buildings$39,979$175,487$215,466
Land$136,900-$136,900

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$427,231-▲ $53,197-$480,428
2016$378,310-▲ $48,921-$427,231
2015$427,231---$427,231
2014$427,231---$427,231
2013$427,231---$427,231
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeff GrohDirectorFT$83,051$83,051

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
$258,182
Program Service Revenue
$1,556,158
Investment Income
$10,654
Other Revenue
$13,362
All Other Contributions
$165,553
Change in Net Assets
$156,715

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$47,796Cost
Other Non Cash Contri Table535$31,882Cost
Works of Art232$11,180Cost
Other Non Cash Contri Table37$4,702Cost
Food Inventory10$2,049Cost
Clothing and Household Goods-$1,175Cost
Collectibles7$695Cost
Books and Publications-$385Cost
Total Noncash Contributions822$99,864-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,838,356
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$43,658
Total Revenue per Audited Statements
$1,882,014
Total Revenue per Form 990
$1,838,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,185,419
Other Expenses$421,228
Grants and Similar Amounts Paid$74,994
Total Fundraising Expense$17,665
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$693,736$176,314$14,692$884,742
Other Employee Benefits$102,437$12,405$1,128$115,970
Occupancy$105,021$5,397$137$110,555
Current Officers, Directors, Trustees, and Key Employees$83,051--$83,051
Payroll Taxes$66,502$13,568$1,131$81,201
Grants to Domestic Individuals$74,994--$74,994
Depreciation Depletion$64,292$3,383-$67,675
Office Expenses$18,780$2,538$372$21,690
Pension Plan Contributions$18,000$2,250$205$20,455
Interest$19,363$1,019-$20,382
Fees for Services Accounting$6,118$11,361-$17,479
Fees for Services Legal$14,555--$14,555
All Other Expenses$5,304$8,833-$14,137
Other Expenses$13,379--$13,379
Information Technology$10,411--$10,411
Fees for Services Other$8,971$579-$9,550
Advertising$9,186--$9,186
Fees for Service Investment Mgmnt Fees$3,564--$3,564
Total Functional Expenses$1,426,329$237,647$17,665$1,681,641

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,681,641
Total Expenses per Audited Statements$1,681,641
Total Expenses per Form 990$1,681,641
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$43,566
Fundraising Direct Expenses$40,450
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$110,876$37,626$4,974$32,652
Walkathon$19,379-$2,516-
Total Events$130,255$37,626$38,198$-572
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
2019-07-15
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
20

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 it's 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, 2018. 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, 2018.”

Raw XML AppendixShowing 400 of 560 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/GrossReceiptsAmt01878806
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt010411
IRS990/InformationTechnologyGrp/TotalAmt010411
IRS990/InterestGrp/ManagementAndGeneralAmt01019
IRS990/InterestGrp/ProgramServicesAmt019363
IRS990/InterestGrp/TotalAmt020382
IRS990/InvestmentIncomeGrp/ExclusionAmt010654
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010654
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0524567
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0574200
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01155661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01473397
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01467943
IRS990/LandBldgEquipCostOrOtherBssAmt02623604
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/BOYAmt0547807
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0532204
IRS990/NetAssetsOrFundBalancesBOYAmt01609194
IRS990/NetAssetsOrFundBalancesEOYAmt01809567
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03116
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03116
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt043658
IRS990/NoncashContributionsAmt099864
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0137
IRS990/OccupancyGrp/ManagementAndGeneralAmt05397
IRS990/OccupancyGrp/ProgramServicesAmt0105021
IRS990/OccupancyGrp/TotalAmt0110555
IRS990/OfficeExpensesGrp/FundraisingAmt0372
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02538
IRS990/OfficeExpensesGrp/ProgramServicesAmt018780
IRS990/OfficeExpensesGrp/TotalAmt021690
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01128
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012405
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0102437
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115970
IRS990/OtherExpensesGrp/Desc0INKIND- EXCLUDED
IRS990/OtherExpensesGrp/Desc1FOOD & KITCHEN SUPPLIES
IRS990/OtherExpensesGrp/Desc2SPECIAL PROGRAMS & WORK
IRS990/OtherExpensesGrp/Desc3ENRICHMENT CENTER
IRS990/OtherExpensesGrp/ProgramServicesAmt048882
IRS990/OtherExpensesGrp/ProgramServicesAmt145686
IRS990/OtherExpensesGrp/ProgramServicesAmt214097
IRS990/OtherExpensesGrp/ProgramServicesAmt313379
IRS990/OtherExpensesGrp/TotalAmt048882
IRS990/OtherExpensesGrp/TotalAmt145686
IRS990/OtherExpensesGrp/TotalAmt214097
IRS990/OtherExpensesGrp/TotalAmt313379
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt010246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010246
IRS990/OtherRevenueTotalAmt010246
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014692
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176314
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0693736
IRS990/OtherSalariesAndWagesGrp/TotalAmt0884742
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01131
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013568
IRS990/PayrollTaxesGrp/ProgramServicesAmt066502
IRS990/PayrollTaxesGrp/TotalAmt081201
IRS990/PensionPlanContributionsGrp/FundraisingAmt0205
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02250
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018000
IRS990/PensionPlanContributionsGrp/TotalAmt020455
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0378310
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0378310
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02840
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02630
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt091872
IRS990/PrincipalOfficerNm0JEFF GROH
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/RelatedOrExemptFuncIncomeAmt01439331
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt178504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt238323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01439331
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt178504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt238323
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0188638
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09119
IRS990/PYOtherExpensesAmt0485011
IRS990/PYOtherRevenueAmt0125574
IRS990/PYProgramServiceRevenueAmt01422417
IRS990/PYRevenuesLessExpensesAmt086656
IRS990/PYSalariesCompEmpBnftPaidAmt01174081
IRS990/PYTotalExpensesAmt01659092
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01745748
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0156715
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01556158
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138765
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0522881
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0459354
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0645681
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01105035
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0427231
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0480428
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt053197
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0378310
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0427231
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0427231
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0427231
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0427231
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0427231
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0427231
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0427231
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01681641
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0136900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136900
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0831710
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0334493
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01166203
IRS990ScheduleD/NetUnrealizedGainsInvstAmt043658
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt039979
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0175487
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0215466
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.78740
IRS990ScheduleD/RevenueNotReportedAmt043658
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01838356
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, 2018. 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, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.21260
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01467943
IRS990ScheduleD/TotalExpensesPerForm990Amt01681641
IRS990ScheduleD/TotalRevenuePerForm990Amt01838356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01882014
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01681641
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,781,381
Liabilities
$971,814
Net assets
$1,809,567
Revenue
$1,838,356
Expenses
$1,681,641
Net income
$156,715
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