Civic Intelligence

Hershey Montessori School

990 • Fiscal year 2015 • EIN 34-1257076

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization ProfileWWW.HERSHEY-MONTESSORI.ORG
10229 Prouty RoadConcord, OH 44077

(440) 357-0918

Siviq Scores

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

Liabilities / Assets

35th percentile

0.07x

Higher debt load relative to assets than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.13x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

56th percentile

4.4%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$103,688

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.1%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$6,130,885

Up $243,379 (+4.1%) from 2014

Net Assets

Up

$5,676,837

Up $62,607 (+1.1%) from 2014

Liabilities

Up

$454,048

Up $180,772 (+66%) from 2014

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin56th percentile

Revenue

Up

$3,398,162

Up $339,775 (+11%) from 2014

Expenses

Up

$3,248,651

Up $289,094 (+9.8%) from 2014

Net Income

Up

$149,511

Up $50,681 (+51%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,605,930Liabilities 2011: $255,384Net Assets 2011: $5,350,5462011Assets 2012: $5,292,318Liabilities 2012: $179,382Net Assets 2012: $5,112,9362012Assets 2013: $5,532,642Liabilities 2013: $255,600Net Assets 2013: $5,277,0422013Assets 2014: $5,887,506Liabilities 2014: $273,276Net Assets 2014: $5,614,2302014Assets 2015: $6,130,885Liabilities 2015: $454,048Net Assets 2015: $5,676,8372015Assets 2016: $8,212,255Liabilities 2016: $715,803Net Assets 2016: $7,496,4522016Assets 2017: $8,583,282Liabilities 2017: $1,150,103Net Assets 2017: $7,433,1792017Assets 2018: $9,416,466Liabilities 2018: $1,402,566Net Assets 2018: $8,013,9002018Assets 2019: $9,216,900Liabilities 2019: $790,155Net Assets 2019: $8,426,7452019Assets 2020: $10,426,250Liabilities 2020: $869,098Net Assets 2020: $9,557,1522020Assets 2021: $10,978,565Liabilities 2021: $1,234,891Net Assets 2021: $9,743,6742021Assets 2022: $9,833,920Liabilities 2022: $657,253Net Assets 2022: $9,176,6672022Assets 2023: $9,047,618Liabilities 2023: $716,463Net Assets 2023: $8,331,1552023Assets 2024: $8,193,929Liabilities 2024: $669,712Net Assets 2024: $7,524,2172024

Highlighted filing

2015

Assets$6,130,885
Liabilities$454,048
Net Assets$5,676,837
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,545,2722011Expenses 2012: $2,725,8942012Expenses 2013: $2,903,3732013Revenue 2014: $3,058,387Expenses 2014: $2,959,557Net Income 2014: $98,8302014Revenue 2015: $3,398,162Expenses 2015: $3,248,651Net Income 2015: $149,5112015Revenue 2016: $5,830,611Expenses 2016: $3,864,802Net Income 2016: $1,965,8092016Revenue 2017: $3,756,863Expenses 2017: $3,987,802Net Income 2017: -$230,9392017Revenue 2018: $4,529,129Expenses 2018: $3,974,222Net Income 2018: $554,9072018Revenue 2019: $4,900,806Expenses 2019: $4,519,604Net Income 2019: $381,2022019Revenue 2020: $5,893,920Expenses 2020: $4,661,665Net Income 2020: $1,232,2552020Revenue 2021: $4,554,528Expenses 2021: $4,286,319Net Income 2021: $268,2092021Revenue 2022: $4,685,086Expenses 2022: $4,725,621Net Income 2022: -$40,5352022Revenue 2023: $4,108,244Expenses 2023: $5,204,727Net Income 2023: -$1,096,4832023Revenue 2024: $4,829,905Expenses 2024: $5,889,107Net Income 2024: -$1,059,2022024

Highlighted filing

2015

Revenue$3,398,162
Expenses$3,248,651
Net Income$149,511
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$3,855,718
Mission and Program Overview

Mission

Grounded in the tradition of dr. Maria montessori, our school provides carefully prepared learning environments for children from birth to 18 years. Our community fosters personal and academic growth, independence, confidence, responsibility & joyful lifelong learning.

Montessori educational programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,861,411$2,759,156▼ $102,255
Investments in Publicly Traded Securities$2,693,511$2,642,875▼ $50,636
Savings and Temporary Cash Investments$295,758$582,189▲ $286,431
Cash and Non-Interest-Bearing Accounts$19,583$96,330▲ $76,747
Prepaid Expenses and Deferred Charges$10,120$28,022▲ $17,902
Accounts Receivable$6,823$22,313▲ $15,490
Total Assets$5,887,506$6,130,885▲ $243,379
Other Assets Total$300$0▼ $300
Liabilities
Deferred Revenue$218,325$394,041▲ $175,716
Accounts Payable and Accrued Expenses$54,651$60,007▲ $5,356
Other Liabilities$300$0▼ $300
Total Liabilities$273,276$454,048▲ $180,772
Net Assets / Fund Balance
Unrestricted Net Assets$3,147,978$2,723,373▼ $424,605
Permanently Rstr Net Assets$2,403,912$2,592,233▲ $188,321
Temporarily Rstr Net Assets$62,340$361,231▲ $298,891
Total Net Assets Fund Balance$5,614,230$5,676,837▲ $62,607
Total Liabilities and Net Assets / Fund Balance$5,887,506$6,130,885▲ $243,379

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,354,276$1,918,313$4,272,589
Equipment$207,027$1,024,221$1,231,248
Land$190,353-$190,353
Other Land Buildings$7,500$1,500$9,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,461,484$6,535▲ $278,416$80,000$2,666,435
2013$2,144,653$52,937▲ $330,591$52,000$2,461,484
2012$1,726,103$521,775▲ $174,601$265,069$2,144,653
2011$1,692,074$235,850▼ $67,724$122,239$1,726,103
2010$1,279,961$132,264▲ $317,035$28,100$1,692,074
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula Leigh-doyleHead of SchoolFT$98,977$4,711$103,688

Board Members and Trustees

NameTitle
Satricia RicePresident
Melissa ReigleVice President
C Fraser ElliottBoard Member
Christopher SedlockBoard Member
Debra Hershey GurenBoard Member
Gary SchoenigerBoard Member
Sandy GiallanzaSecretary
Patricia EmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$557,998
Program Service Revenue
$2,665,125
Investment Income
$115,230
Other Revenue
$59,809
All Other Contributions
$466,383
Change in Net Assets
$149,511

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,103,260
Revenue Not Reported on Financial Statements
$294,902
Revenue Not Reported on Form 990
$50,625
Other Revenue Adjustments
$277,258
Total Revenue per Audited Statements
$3,153,885
Total Revenue per Form 990
$3,398,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,162,315
Other Expenses$809,078
Grants and Similar Amounts Paid$277,258
Total Fundraising Expense$73,631
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,521,148$147,286$37,368$1,705,802
Occupancy$187,969$98,605$3,499$290,073
Grants to Domestic Individuals$277,258--$277,258
Depreciation Depletion$137,975$22,189$3,208$163,372
Payroll Taxes$131,106$13,258$2,946$147,310
Other Employee Benefits$110,951$10,843$2,410$124,204
Current Officers, Directors, Trustees, and Key Employees$97,570$9,866$2,193$109,629
Office Expenses$51,311$41,355-$92,666
Pension Plan Contributions$75,370--$75,370
Fees for Services Other$31,699-$21,875$53,574
Travel$30,945--$30,945
Advertising-$18,469$132$18,601
Fees for Service Investment Mgmnt Fees-$17,644-$17,644
Fees for Services Accounting-$8,795-$8,795
Information Technology$2,000$6,176-$8,176
Fees for Services Legal-$5,000-$5,000
Other Expenses$2,548--$2,548
Total Functional Expenses$2,775,534$399,486$73,631$3,248,651

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,248,651
Total Expenses per Audited Statements$3,091,278
Expenses per Audited Statements$2,953,749
Expenses Not Reported on Financial Statements$294,902
Other Expense Adjustments$277,258
Expenses Not Reported on Form 990$137,529
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$97,350
Fundraising Direct Expenses$37,541
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$112,839$92,139$21,618$70,521
Arts Fest$5,211$5,211$1,639$3,572
Total Events$118,050$97,350$37,541$59,809
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Debra Hershey GurenBoard MemberAnnual Rental ExpenseNo$41,000
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
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 B, Line 11

“Form 990 review, the form 990 is reviewed by the treasurer of the school's board of directors prior to filing. In addition, the form 990 is made available to all board members.”

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

“Conflict of interest policy, all board members and the head of school are required to review and sign a written conflict of interest policy annually. When a conflict arises, the person with the conflict is not permitted to take part in the discussion or to vote on the transaction. People who are independent of the person with the conflict make the decision on the transaction that is in the best interest of the school.”

Form 990, Part VI, Section B, Line 15

“Compensation determination, the compensation for the head of school is reviewed annually by the executive committee of the board which is comprised entirely of board members. The members of the executive committee are independent of the head of school. Compensation is reviewed in the context of the annual performance review and benchmarked against competitive compensation data comprised of survey data and publicly available data of peer and independent schools. The deliberations and decisions of the executive committee are documented in the school's minutes.”

Form 990, Part VI, Section C, Line 19

“Availability of governing documents, the governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Hershey Montessori School
EIN
34-1257076
Phone
4403570918
Address
10229 PROUTY ROAD, CONCORD, OH 44077

Signing Officer

Name
Patricia Emond
Title
Treasurer
Phone
4403570918
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Satricia Rice
Formed
1978
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
77
Volunteers
40

Preparer

Firm
Maloney Novotny LLC
Address
4774 MUNSON STREET NW SUITE 402, CANTON, OH 44718
Preparer
Christopher B Anderson
Phone
3309669400
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment fund and financial aid fund are part of the permanent endowment to benefit the school. The earnings from the endowment fund and financial aid fund may be used for operating needs, scholarships, capital improvements or investment, as approved by the board of directors.”

PART X, LINE 2:

“Fin 48 (asc 740) footnote, the school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The school believes it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted against revenues 37,541.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 277,258.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted against revenues 37,541.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 277,258.”

Raw XML AppendixShowing 400 of 546 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/InvestmentsPubTradedSecGrp/EOYAmt02642875
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02944034
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02861411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02759156
IRS990/LandBldgEquipCostOrOtherBssAmt05703190
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0420015
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HERSHEY MONTESSORI SCHOOL OPERATES MONTESSORI EDUCATIONAL PROGRAMS AT THE FOLLOWING LEVELS: PARENT-INFANT, YOUNG CHILD, PRESCHOOL, ELEMENTARY AND ADOLESCENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05614230
IRS990/NetAssetsOrFundBalancesEOYAmt05676837
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057701
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057701
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt059809
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt059809
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-86904
IRS990/NoncashContributionsAmt01406
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03499
IRS990/OccupancyGrp/ManagementAndGeneralAmt098605
IRS990/OccupancyGrp/ProgramServicesAmt0187969
IRS990/OccupancyGrp/TotalAmt0290073
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041355
IRS990/OfficeExpensesGrp/ProgramServicesAmt051311
IRS990/OfficeExpensesGrp/TotalAmt092666
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0300
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02410
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010843
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0110951
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0124204
IRS990/OtherExpensesGrp/Desc0FOOD-ADOLESCENT PROGRAM
IRS990/OtherExpensesGrp/Desc1MICROECONOMY
IRS990/OtherExpensesGrp/Desc2PROF. DEVELOPMENT & MEM
IRS990/OtherExpensesGrp/Desc3STAFF RECRUITMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt076251
IRS990/OtherExpensesGrp/ProgramServicesAmt121343
IRS990/OtherExpensesGrp/ProgramServicesAmt220090
IRS990/OtherExpensesGrp/ProgramServicesAmt32548
IRS990/OtherExpensesGrp/TotalAmt076251
IRS990/OtherExpensesGrp/TotalAmt121343
IRS990/OtherExpensesGrp/TotalAmt220090
IRS990/OtherExpensesGrp/TotalAmt32548
IRS990/OtherLiabilitiesGrp/BOYAmt0300
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037368
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0147286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01521148
IRS990/OtherSalariesAndWagesGrp/TotalAmt01705802
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02946
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013258
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131106
IRS990/PayrollTaxesGrp/TotalAmt0147310
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075370
IRS990/PensionPlanContributionsGrp/TotalAmt075370
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02403912
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02592233
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010120
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028022
IRS990/PrincipalOfficerNm0SATRICIA RICE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02617385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02617385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147740
IRS990/ProgSrvcAccomActy2Grp/Desc0RENTAL REVENUE FOR THE ANNUAL ORIENTATION TO ADOLESCENT STUDIES" PROGRAM HELD AT THE SCHOOL'S HUNTSBURG CAMPUS. MONTESSORI EDUCATORS FROM AROUND THE WORLD SPEND 6 WEEKS ON CAMPUS TO EARN THEIR AMI MONTESSORI ORIENTATION TO ADOLESCENT STUDIES CERTIFICATE.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt047740
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0311885
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0260121
IRS990/PYInvestmentIncomeAmt0130955
IRS990/PYOtherExpensesAmt0793132
IRS990/PYOtherRevenueAmt051862
IRS990/PYProgramServiceRevenueAmt02563685
IRS990/PYRevenuesLessExpensesAmt098830
IRS990/PYSalariesCompEmpBnftPaidAmt01906304
IRS990/PYTotalExpensesAmt02959557
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03058387
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0149511
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02617385
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0295758
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0582189
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/BookValueAmt02354276
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01918313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04272589
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02461484
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06535
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02666435
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0278416
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt014697
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02144653
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt052937
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02461484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0330591
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt052000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012757
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01726103
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0521775
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02144653
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0174601
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0265069
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt011858
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01692074
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0235850
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01726103
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-67724
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0122239
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09086
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01279961
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0132264
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01692074
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0317035
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt028100
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt099988
IRS990ScheduleD/DonatedServicesUseFcltsAmt099988
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0207027
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01024221
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01231248
IRS990ScheduleD/ExpensesNotReportedAmt0137529
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0294902
IRS990ScheduleD/ExpensesSubtotalAmt02953749
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt017644
IRS990ScheduleD/InvestmentExpensesNotIncldAmt017644
IRS990ScheduleD/LandGrp/BookValueAmt0190353
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190353
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-86904
IRS990ScheduleD/OtherExpensesIncludedAmt037541
IRS990ScheduleD/OtherExpensesNotIncludedAmt0277258
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/OtherRevenueAmt037541
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0277258
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.97220
IRS990ScheduleD/RevenueNotReportedAmt050625
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0294902
IRS990ScheduleD/RevenueSubtotalAmt03103260
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND AND FINANCIAL AID FUND ARE PART OF THE PERMANENT ENDOWMENT TO BENEFIT THE SCHOOL. THE EARNINGS FROM THE ENDOWMENT FUND AND FINANCIAL AID FUND MAY BE USED FOR OPERATING NEEDS, SCHOLARSHIPS, CAPITAL IMPROVEMENTS OR INVESTMENT, AS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FIN 48 (ASC 740) FOOTNOTE, THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED AGAINST REVENUES 37,541.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID 277,258.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES NETTED AGAINST REVENUES 37,541.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5FINANCIAL AID 277,258.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.02780
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02759156
IRS990ScheduleD/TotalExpensesPerForm990Amt03248651
IRS990ScheduleD/TotalRevenuePerForm990Amt03398162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03153885
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03091278
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,130,885
Liabilities
$454,048
Net assets
$5,676,837
Revenue
$3,398,162
Expenses
$3,248,651
Net income
$149,511
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.67$7.52$4.83$5.89$1.06
2023Detailed filing. Detailed filing data is available for this year.$9.05$0.72$8.33$4.11$5.20$1.10
2022Detailed filing. Detailed filing data is available for this year.$9.83$0.66$9.18$4.69$4.73$0.04
2021Detailed filing. Detailed filing data is available for this year.$11.0$1.23$9.74$4.55$4.29$0.27
2020Detailed filing. Detailed filing data is available for this year.$10.4$0.87$9.56$5.89$4.66$1.23
2019Detailed filing. Detailed filing data is available for this year.$9.22$0.79$8.43$4.90$4.52$0.38
2018Detailed filing. Detailed filing data is available for this year.$9.42$1.40$8.01$4.53$3.97$0.55
2017Detailed filing. Detailed filing data is available for this year.$8.58$1.15$7.43$3.76$3.99$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.21$0.72$7.50$5.83$3.86$1.97
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.45$5.68$3.40$3.25$0.15
2014Detailed filing. Detailed filing data is available for this year.$5.89$0.27$5.61$3.06$2.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.26$5.28$2.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.18$5.11$2.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.26$5.35$2.55