Civic Intelligence

Hershey Montessori School

990 • Fiscal year 2017 • EIN 34-1257076

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

47th percentile

0.13x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.31x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

22nd percentile

-6.1%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$115,824

Higher top officer pay than 48% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

52nd percentile

4.5%

Faster asset growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-36%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$8,583,282

Up $371,027 (+4.5%) from 2016

Net Assets

Down

$7,433,179

Down $63,273 (-0.8%) from 2016

Liabilities

Up

$1,150,103

Up $434,300 (+61%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin22nd percentile

Revenue

Down

$3,756,863

Down $2,073,748 (-36%) from 2016

Expenses

Up

$3,987,802

Up $123,000 (+3.2%) from 2016

Net Income

Down

-$230,939

Down $2,196,748 (-112%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2017

Assets$8,583,282
Liabilities$1,150,103
Net Assets$7,433,179
Open 2017 Filing

Operations Trend

Revenue Growth7th 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

2017

Revenue$3,756,863
Expenses$3,987,802
Net Income-$230,939
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$4,509,876
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$3,352,139$4,646,954▲ $1,294,815
Investments in Publicly Traded Securities$2,410,152$2,535,231▲ $125,079
Pledges and Grants Receivable$1,886,780$945,548▼ $941,232
Cash and Non-Interest-Bearing Accounts$364,140$204,193▼ $159,947
Savings and Temporary Cash Investments$135,165$170,842▲ $35,677
Accounts Receivable$33,254$64,086▲ $30,832
Prepaid Expenses and Deferred Charges$30,625$16,428▼ $14,197
Total Assets$8,212,255$8,583,282▲ $371,027
Liabilities
Deferred Revenue$578,114$562,271▼ $15,843
Mortgage Notes Payable Secured by Investment Property$0$485,403▲ $485,403
Accounts Payable and Accrued Expenses$137,689$102,429▼ $35,260
Total Liabilities$715,803$1,150,103▲ $434,300
Net Assets / Fund Balance
Unrestricted Net Assets$2,849,564$3,749,385▲ $899,821
Permanently Rstr Net Assets$2,625,079$2,639,014▲ $13,935
Temporarily Rstr Net Assets$2,021,809$1,044,780▼ $977,029
Total Net Assets Fund Balance$7,496,452$7,433,179▼ $63,273
Total Liabilities and Net Assets / Fund Balance$8,212,255$8,583,282▲ $371,027

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,183,265$1,991,908$5,175,173
Equipment$187,313$1,108,632$1,295,945
Leasehold Improvements$1,078,326$179,602$1,257,928
Land$190,353-$190,353
Other Land Buildings$7,697$11,443$19,140

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,466,521$13,935▲ $229,735$130,000$2,580,191
2015$2,666,435$32,846▼ $109,960$122,800$2,466,521
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
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula Leigh-doyleHead of SchoolFT$109,628$6,196$115,824

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$603,264
Program Service Revenue
$2,968,245
Investment Income
$104,663
Other Revenue
$80,691
All Other Contributions
$471,846
Change in Net Assets
$-230,939

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$1,386Fair Market Value
Total Noncash Contributions1$1,386-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,419,154
Revenue Not Reported on Financial Statements
$337,709
Revenue Not Reported on Form 990
$301,409
Other Revenue Adjustments
$296,331
Total Revenue per Audited Statements
$3,720,563
Total Revenue per Form 990
$3,756,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,606,292
Other Expenses$1,085,179
Grants and Similar Amounts Paid$296,331
Total Fundraising Expense$113,781
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,842,262$141,096$81,000$2,064,358
Occupancy$173,365$155,573$3,405$332,343
Grants to Domestic Individuals$296,331--$296,331
Depreciation Depletion$173,949$27,975$4,044$205,968
Payroll Taxes$150,600$13,691$6,845$171,136
Other Employee Benefits$146,060$12,418$6,209$164,687
Office Expenses$98,157$58,942$307$157,406
Current Officers, Directors, Trustees, and Key Employees$83,793$23,941$11,971$119,705
Fees for Services Other$98,218--$98,218
Pension Plan Contributions$86,406--$86,406
Travel$43,820--$43,820
Fees for Service Investment Mgmnt Fees-$41,378-$41,378
Information Technology$22,740$6,692-$29,432
Advertising-$25,549-$25,549
Fees for Services Accounting-$17,050-$17,050
Other Expenses$2,442--$2,442
Fees for Services Legal-$400-$400
All Other Expenses-$-9,974-$-9,974
Total Functional Expenses$3,359,290$514,731$113,781$3,987,802

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,987,802
Total Expenses per Audited Statements$3,783,836
Expenses per Audited Statements$3,650,093
Expenses Not Reported on Financial Statements$337,709
Other Expense Adjustments$296,331
Expenses Not Reported on Form 990$133,743
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$117,042
Fundraising Direct Expenses$36,351
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$123,337$108,110$19,918$88,192
Total Events$132,269$117,042$36,351$80,691
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$27,000
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 11B

“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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Satricia Rice
Formed
1978
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
86
Volunteers
40

Preparer

Firm
Maloney Novotny LLC
Address
4774 Munson Street NW Suite 402, Canton, OH 44718-3634
Preparer
Steven M Thomas
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 36,351.”

Part XI, Line 4B - Other Adjustments:

“FINANCIAL AID 296,331.”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses netted against revenues 36,351.”

Part XII, Line 4B - Other Adjustments:

“FINANCIAL AID 296,331.”

Raw XML AppendixShowing 400 of 583 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/FundraisingDirectExpensesAmt036351
IRS990/FundraisingGrossIncomeAmt0117042
IRS990/GainOrLossGrp/SecuritiesAmt048124
IRS990/GamingActivitiesInd00
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IRS990/GovernmentGrantsAmt0116191
IRS990/GrantAmt0296331
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IRS990/GrantsToOrganizationsInd00
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IRS990/GrossReceiptsAmt04509876
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06692
IRS990/InformationTechnologyGrp/ProgramServicesAmt022740
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt02410152
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02535231
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IRS990/IRPDocumentW2GCnt00
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0716662
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Grounded 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0485403
IRS990/NetAssetsOrFundBalancesBOYAmt07496452
IRS990/NetAssetsOrFundBalancesEOYAmt07433179
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt048124
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt048124
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt080691
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt080691
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0167666
IRS990/NoncashContributionsAmt01386
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03405
IRS990/OccupancyGrp/ManagementAndGeneralAmt0155573
IRS990/OccupancyGrp/ProgramServicesAmt0173365
IRS990/OccupancyGrp/TotalAmt0332343
IRS990/OfficeExpensesGrp/FundraisingAmt0307
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058942
IRS990/OfficeExpensesGrp/ProgramServicesAmt098157
IRS990/OfficeExpensesGrp/TotalAmt0157406
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06209
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012418
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0146060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0164687
IRS990/OtherExpensesGrp/Desc0FOOD-ADOLESCENT PROGRAM
IRS990/OtherExpensesGrp/Desc1MICROECONOMY
IRS990/OtherExpensesGrp/Desc2PROF. DEVELOPMENT & MEM
IRS990/OtherExpensesGrp/Desc3STAFF RECRUITMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0103935
IRS990/OtherExpensesGrp/ProgramServicesAmt122037
IRS990/OtherExpensesGrp/ProgramServicesAmt215175
IRS990/OtherExpensesGrp/ProgramServicesAmt32442
IRS990/OtherExpensesGrp/TotalAmt0103935
IRS990/OtherExpensesGrp/TotalAmt122037
IRS990/OtherExpensesGrp/TotalAmt215175
IRS990/OtherExpensesGrp/TotalAmt32442
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt081000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141096
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01842262
IRS990/OtherSalariesAndWagesGrp/TotalAmt02064358
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06845
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013691
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150600
IRS990/PayrollTaxesGrp/TotalAmt0171136
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086406
IRS990/PensionPlanContributionsGrp/TotalAmt086406
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02625079
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02639014
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01886780
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0945548
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030625
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016428
IRS990/PrincipalOfficerNm0SATRICIA RICE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MICROECONOMY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02892740
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02892740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225812
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 5 WEEKS ON CAMPUS TO EARN THEIR AMI MONTESSORI ORIENTATION TO ADOLESCENT STUDIES CERTIFICATE.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt049693
IRS990/ProgSrvcAccomActy3Grp/Desc0As part of the curriculum in the Middle and Upper School programming, students learn financial literacy and business management running a Microeconomy. Microeconomy activity consists of gardening/tending crops used in the campus kitchen, maple syrup production, woodshop activity and managing a limited number of campus events, such as drama productions and pancake breakfasts.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt025812
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02795345
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0277595
IRS990/PYInvestmentIncomeAmt075772
IRS990/PYOtherExpensesAmt01138126
IRS990/PYOtherRevenueAmt057219
IRS990/PYProgramServiceRevenueAmt02902275
IRS990/PYRevenuesLessExpensesAmt01965809
IRS990/PYSalariesCompEmpBnftPaidAmt02449081
IRS990/PYTotalExpensesAmt03864802
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05830611
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-230939
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02892742
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135165
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170842
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/BookValueAmt03183265
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01991908
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05175173
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02466521
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt013935
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02580191
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0229735
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0130000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02666435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt032846
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02466521
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-109960
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0122800
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02461484
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06535
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02666435
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0278416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt014697
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02144653
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt052937
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02461484
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0330591
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt052000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt012757
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01726103
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0521775
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02144653
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0174601
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0265069
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt097392
IRS990ScheduleD/DonatedServicesUseFcltsAmt097392
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0187313
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01108632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01295945
IRS990ScheduleD/ExpensesNotReportedAmt0133743
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0337709
IRS990ScheduleD/ExpensesSubtotalAmt03650093
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt041378
IRS990ScheduleD/InvestmentExpensesNotIncldAmt041378
IRS990ScheduleD/LandGrp/BookValueAmt0190353
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190353
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01078326
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0179602
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01257928
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0167666
IRS990ScheduleD/OtherExpensesIncludedAmt036351
IRS990ScheduleD/OtherExpensesNotIncludedAmt0296331
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07697
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011443
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019140
IRS990ScheduleD/OtherRevenueAmt036351
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0296331
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0301409
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0337709

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,583,282
Liabilities
$1,150,103
Net assets
$7,433,179
Revenue
$3,756,863
Expenses
$3,987,802
Net income
-$230,939
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