Civic Intelligence

St. Louis Language Immersion Schools Inc.

990 • Fiscal year 2014 • EIN 33-1183274

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

Organization Profilewww.sllis.org
4011 Papin Street63110

(314) 533-0975

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.16x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

50th percentile

2.8%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,001,126

Up $55,212 (+2.8%) from 2013

Net Assets

Up

$517,802

Up $200,124 (+63%) from 2013

Liabilities

Down

$1,483,324

Down $144,912 (-8.9%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin48th percentile

Revenue

$9,389,710

No earlier filing loaded for comparison.

Expenses

Up

$9,195,768

Up $1,240,624 (+16%) from 2013

Net Income

$193,942

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th 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: $1,060,835Liabilities 2010: $645,084Net Assets 2010: $415,7512010Assets 2011: $1,277,433Liabilities 2011: $429,418Net Assets 2011: $848,0152011Assets 2012: $1,915,570Liabilities 2012: $1,040,213Net Assets 2012: $875,3572012Assets 2013: $1,945,914Liabilities 2013: $1,628,236Net Assets 2013: $317,6782013Assets 2014: $2,001,126Liabilities 2014: $1,483,324Net Assets 2014: $517,8022014Assets 2015: $1,865,100Liabilities 2015: $1,349,633Net Assets 2015: $515,4672015Assets 2016: $1,837,194Liabilities 2016: $1,276,117Net Assets 2016: $561,0772016Assets 2017: $1,934,544Liabilities 2017: $1,159,063Net Assets 2017: $775,4812017Assets 2018: $1,665,074Liabilities 2018: $1,107,490Net Assets 2018: $557,5842018Assets 2019: $4,471,714Liabilities 2019: $3,784,302Net Assets 2019: $687,4122019Assets 2021: $5,532,036Liabilities 2021: $1,455,496Net Assets 2021: $4,076,5402021Assets 2022: $5,780,946Liabilities 2022: $1,331,315Net Assets 2022: $4,449,6312022Assets 2023: $6,289,762Liabilities 2023: $1,200,908Net Assets 2023: $5,088,8542023Assets 2024: $6,096,515Liabilities 2024: $1,073,465Net Assets 2024: $5,023,0502024Assets 2025: $7,343,617Liabilities 2025: $985,918Net Assets 2025: $6,357,6992025

Highlighted filing

2014

Assets$2,001,126
Liabilities$1,483,324
Net Assets$517,802
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,286,4672010Expenses 2011: $3,417,3382011Expenses 2012: $5,300,1002012Expenses 2013: $7,955,1442013Revenue 2014: $9,389,710Expenses 2014: $9,195,768Net Income 2014: $193,9422014Revenue 2015: $10,085,973Expenses 2015: $10,088,308Net Income 2015: -$2,3352015Revenue 2016: $9,717,894Expenses 2016: $9,672,283Net Income 2016: $45,6112016Revenue 2017: $8,958,020Expenses 2017: $8,743,616Net Income 2017: $214,4042017Revenue 2018: $7,915,225Expenses 2018: $8,124,840Net Income 2018: -$209,6152018Revenue 2019: $7,220,322Expenses 2019: $7,090,494Net Income 2019: $129,8282019Revenue 2021: $7,260,287Expenses 2021: $6,314,717Net Income 2021: $945,5702021Revenue 2022: $7,344,895Expenses 2022: $6,971,804Net Income 2022: $373,0912022Revenue 2023: $8,602,063Expenses 2023: $7,962,840Net Income 2023: $639,2232023Revenue 2024: $8,465,769Expenses 2024: $8,531,573Net Income 2024: -$65,8042024Revenue 2025: $9,806,787Expenses 2025: $8,472,138Net Income 2025: $1,334,6492025

Highlighted filing

2014

Revenue$9,389,710
Expenses$9,195,768
Net Income$193,942
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$9,447,293
Mission and Program Overview

Mission

St. Louis language immersion school provides a bilingual, culturally responsive, transformational education that enriches the children of st. Louis city.

To position all children for success in local and global economies through holistic, intellectually inspiring language immersion programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,545,726$1,281,885▼ $263,841
Cash and Non-Interest-Bearing Accounts$354,577$673,630▲ $319,053
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,945,914$2,001,126▲ $55,212
Other Assets Total$45,611$45,611→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,621,233$1,476,444▼ $144,789
Accounts Payable and Accrued Expenses$7,003$6,880▼ $123
Total Liabilities$1,628,236$1,483,324▼ $144,912
Net Assets / Fund Balance
Unrestricted Net Assets$317,678$517,802▲ $200,124
Total Net Assets Fund Balance$317,678$517,802▲ $200,124
Total Liabilities and Net Assets / Fund Balance$1,945,914$2,001,126▲ $55,212

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,103,235$646,406$1,749,641
Equipment$178,650$387,247$565,897
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Steve SanchezPresident
Aliah HolmanDirector
Edward O'NealDirector
Jane RobertDirector
Marti CortezDirector
Michelle GleasonDirector
Vincent SchoemehlDirector
Heather RuckerSecretary
Manuel SilvaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
FspFood Service-$481,675
Durham School Services LPTransportation-$445,617
1881 Pine Street LLCRent And Maintenance-$434,610
Holtzman Properties LLCRent And Maintenance-$372,851
City WideJanitorial-$159,738
Revenue and Support

Revenue Composition

Contributions and Grants
$196,605
Program Service Revenue
$9,044,201
Investment Income
$0
Other Revenue
$148,904
All Other Contributions
$196,605
Change in Net Assets
$193,942

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,389,710
Revenue Not Reported on Form 990
$57,583
Total Revenue per Audited Statements
$9,447,293
Total Revenue per Form 990
$9,389,710
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,971,077
Other Expenses$4,224,691
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,589,230$113,447-$3,702,677
Occupancy$1,205,913--$1,205,913
Pension Plan Contributions$591,526$18,719-$610,245
Other Expenses$425,158$20,292-$445,450
Other Employee Benefits$369,046$16,047-$385,093
Payroll Taxes$264,383$8,679-$273,062
Depreciation Depletion$266,364--$266,364
Interest$94,218--$94,218
Travel$60,595--$60,595
Insurance-$44,913-$44,913
Fees for Services Legal-$37,015-$37,015
Fees for Services Accounting-$10,500-$10,500
Total Functional Expenses$8,715,169$480,599$0$9,195,768

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,253,351
Expenses per Audited Statements$9,195,768
Total Expenses per Form 990$9,195,768
Expenses Not Reported on Form 990$57,583
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$206,487
Fundraising Direct Expenses$57,583
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$175,970$175,970$21,633$154,337
Event 2$16,473$16,473$482$15,991
Total Events$206,487$206,487$57,583$148,904
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the Finance Committee and presented to the Board for formal approval.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Organizational Effectiveness committee of the Board of Directors reviews regional comparability compensation data of education administrators to determine compensation for the President. The committee deliberates and weighs the decision based on the annual performance review.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents required by section 1604 for public inspection are available at our office location as well as on our website.”

Filing and Contact Details

Filer

EIN
33-1183274
Phone
3145330975

Signing Officer

Name
Rhonda Broussard
Title
Founder/President
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Sanchez
Formed
2007
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
115
Volunteers
600

Preparer

Preparer
Richard D Westbrook
Phone
8167763584
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“fundraising expenses $57583”

Part XII, Line 2D: Other expenses and losses per audited F/S

“fundraising expenses $57583”

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IRS990/Desc0To operate and maintain an educational institution serving 867 enrolled students in grades K through 5 in The French School, The Spanish School and The Chinese School. Our ultimate goal is that all students graduate from our secondary campus, The International School a 12th grade bilingual and biliterate, proficient in a third language, earn a Missouri state diploma and an International Baccalaureate diploma.At St. Louis Language Immersion Schools we apply an academic model, language immersion and International Baccalaureate for all students, more often seen in independent schools. Furthermore, we serve an intentional mixed income, mixed ethnicity student population, with at least 50% of students eligible for free and reduced lunch and at least 50% African American students. In addition to the clear linguistic and academic benefits of our curricular model, we are providing an education that prepares our children to be confident global leaders, able to manage a project with team members from different cultures, belief systems and perspectives. We have positioned our school concept to be a national model for urban education reform as the first K-12 IB continuum language immersion urban public school network.
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IRS990/FundraisingDirectExpensesAmt057583
IRS990/FundraisingGrossIncomeAmt0206487
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09447293
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt044913
IRS990/InsuranceGrp/TotalAmt044913
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt094218
IRS990/InterestGrp/TotalAmt094218
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01033653
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01545726
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01281885
IRS990/LandBldgEquipCostOrOtherBssAmt02315538
IRS990/LegalDomicileStateCd0MO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To position all children for success in local and global economies through holistic, intellectually inspiring language immersion programs
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01621233
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01476444
IRS990/NetAssetsOrFundBalancesBOYAmt0317678
IRS990/NetAssetsOrFundBalancesEOYAmt0517802
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0148904
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt01205913
IRS990/OccupancyGrp/TotalAmt01205913
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt045611
IRS990/OtherAssetsTotalGrp/EOYAmt045611
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016047
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0369046
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0385093
IRS990/OtherExpensesGrp/Desc0OTHER PURCHASED SERVICES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0210987
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120292
IRS990/OtherExpensesGrp/ProgramServicesAmt0876631
IRS990/OtherExpensesGrp/ProgramServicesAmt1488514
IRS990/OtherExpensesGrp/ProgramServicesAmt2483591
IRS990/OtherExpensesGrp/ProgramServicesAmt3425158
IRS990/OtherExpensesGrp/TotalAmt01087618
IRS990/OtherExpensesGrp/TotalAmt1488514
IRS990/OtherExpensesGrp/TotalAmt2483591
IRS990/OtherExpensesGrp/TotalAmt3445450
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03589230
IRS990/OtherSalariesAndWagesGrp/TotalAmt03702677
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08679
IRS990/PayrollTaxesGrp/ProgramServicesAmt0264383
IRS990/PayrollTaxesGrp/TotalAmt0273062
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018719
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0591526
IRS990/PensionPlanContributionsGrp/TotalAmt0610245
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Steve Sanchez
IRS990/PriorPeriodAdjustmentsAmt06182
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0Government Funding
IRS990/ProgramServiceRevenueGrp/Desc1Program Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08771014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1273187
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08771014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1273187
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0183174
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03464240
IRS990/PYOtherRevenueAmt0137550
IRS990/PYProgramServiceRevenueAmt07076741
IRS990/PYRevenuesLessExpensesAmt0-557679
IRS990/PYSalariesCompEmpBnftPaidAmt04490904
IRS990/PYTotalExpensesAmt07955144
IRS990/PYTotalRevenueAmt07397465
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0193942
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09044201
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0178650
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0387247
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0565897
IRS990ScheduleD/ExpensesNotReportedAmt057583
IRS990ScheduleD/ExpensesSubtotalAmt09195768
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01103235
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0646406
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01749641
IRS990ScheduleD/OtherExpensesIncludedAmt057583
IRS990ScheduleD/OtherRevenueAmt057583
IRS990ScheduleD/RevenueNotReportedAmt057583
IRS990ScheduleD/RevenueSubtotalAmt09389710
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0fundraising expenses $57583
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1fundraising expenses $57583
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01281885
IRS990ScheduleD/TotalExpensesPerForm990Amt09195768
IRS990ScheduleD/TotalRevenuePerForm990Amt09389710
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09447293
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09253351
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES FEDERAL AND STATE FUNDING THROUGH THE MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1OUR PUBLIC MEDIA REFLECTS OUR INTENT TO ENROLL A RACIALLY DIVERSE STUDENT POPULATION, BUT THE WRITTEN RACIALLY NONDISCRIMINATORY POLICY IS ONLY AVAILABLE VIA OUR WEB SITE AND PRINT MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT AWARD SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,001,126
Liabilities
$1,483,324
Net assets
$517,802
Revenue
$9,389,710
Expenses
$9,195,768
Net income
$193,942
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.34$0.99$6.36$9.81$8.47$1.33
2024Detailed filing. Detailed filing data is available for this year.$6.10$1.07$5.02$8.47$8.53$0.07
2023Detailed filing. Detailed filing data is available for this year.$6.29$1.20$5.09$8.60$7.96$0.64
2022Detailed filing. Detailed filing data is available for this year.$5.78$1.33$4.45$7.34$6.97$0.37
2021Detailed filing. Detailed filing data is available for this year.$5.53$1.46$4.08$7.26$6.31$0.95
2019Detailed filing. Detailed filing data is available for this year.$4.47$3.78$0.69$7.22$7.09$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.67$1.11$0.56$7.92$8.12$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.93$1.16$0.78$8.96$8.74$0.21
2016Detailed filing. Detailed filing data is available for this year.$1.84$1.28$0.56$9.72$9.67$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.87$1.35$0.52$10.1$10.1$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.00$1.48$0.52$9.39$9.20$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$1.63$0.32$7.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$1.04$0.88$5.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.43$0.85$3.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.65$0.42$2.29