Civic Intelligence

Hershey Montessori School

990 • Fiscal year 2018 • EIN 34-1257076

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

49th percentile

0.15x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.31x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$118,877

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

73rd percentile

9.7%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$9,416,466

Up $833,184 (+9.7%) from 2017

Net Assets

Up

$8,013,900

Up $580,721 (+7.8%) from 2017

Liabilities

Up

$1,402,566

Up $252,463 (+22%) from 2017

Revenue

Up

$4,529,129

Up $772,266 (+21%) from 2017

Expenses

Down

$3,974,222

Down $13,580 (-0.3%) from 2017

Net Income

Up

$554,907

Up $785,846 (+340%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$9,416,466
Liabilities$1,402,566
Net Assets$8,013,900

Operations Trend

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

2018

Revenue$4,529,129
Expenses$3,974,222
Net Income$554,907
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$5,180,624
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$4,646,954$6,168,873▲ $1,521,919
Investments in Publicly Traded Securities$2,535,231$2,595,591▲ $60,360
Savings and Temporary Cash Investments$170,842$267,402▲ $96,560
Cash and Non-Interest-Bearing Accounts$204,193$245,058▲ $40,865
Accounts Receivable$64,086$60,152▼ $3,934
Pledges and Grants Receivable$945,548$56,811▼ $888,737
Prepaid Expenses and Deferred Charges$16,428$22,579▲ $6,151
Total Assets$8,583,282$9,416,466▲ $833,184
Liabilities
Deferred Revenue$562,271$702,283▲ $140,012
Mortgage Notes Payable Secured by Investment Property$485,403$600,000▲ $114,597
Accounts Payable and Accrued Expenses$102,429$100,283▼ $2,146
Total Liabilities$1,150,103$1,402,566▲ $252,463
Net Assets / Fund Balance
Unrestricted Net Assets$3,749,385$5,096,638▲ $1,347,253
Permanently Rstr Net Assets$2,639,014$2,649,040▲ $10,026
Temporarily Rstr Net Assets$1,044,780$268,222▼ $776,558
Total Net Assets Fund Balance$7,433,179$8,013,900▲ $580,721
Total Liabilities and Net Assets / Fund Balance$8,583,282$9,416,466▲ $833,184

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$4,065,387$256,343$4,321,730
Buildings$1,699,711$2,087,046$3,786,757
Equipment$210,605$1,166,792$1,377,397
Land$190,353-$190,353
Other Land Buildings$2,817$16,323$19,140

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,580,191$33,982▲ $183,595$154,869$2,642,899
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paula Leigh-doyleHead of SchoolFT$113,497$5,380$118,877

Board Members and Trustees

NameTitle
Candace Goforth DesantisPresident
Melissa ReigleVice President
Andrew YargerBoard Member
C Fraser ElliottBoard Member
Christopher SedlockBoard Member
Colleen WelderBoard Member
Debra Hershey GurenBoard Member
Gary SchoenigerBoard Member
Jane NeubauerBoard Member
Sandy GiallanzaSecretary
Patricia EmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,364,556
Program Service Revenue
$2,930,534
Investment Income
$131,316
Other Revenue
$102,723
All Other Contributions
$1,119,430
Change in Net Assets
$554,907

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,294,695
Revenue Not Reported on Financial Statements
$234,434
Revenue Not Reported on Form 990
$105,551
Other Revenue Adjustments
$261,876
Total Revenue per Audited Statements
$4,400,246
Total Revenue per Form 990
$4,529,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,498,270
Other Expenses$1,214,076
Grants and Similar Amounts Paid$261,876
Total Fundraising Expense$121,884
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,747,988$150,158$88,962$1,987,108
Occupancy$188,842$134,839$3,718$327,399
Grants to Domestic Individuals$261,876--$261,876
Office Expenses$185,712$58,555$354$244,621
Depreciation Depletion$202,545$32,573$4,709$239,827
Payroll Taxes$159,060$14,460$7,230$180,750
Other Employee Benefits$113,140$9,668$4,835$127,643
Current Officers, Directors, Trustees, and Key Employees$84,531$24,152$12,076$120,759
Fees for Services Other$111,480--$111,480
Pension Plan Contributions$82,010--$82,010
Advertising-$46,829-$46,829
Travel$40,030--$40,030
Information Technology$22,740$6,582-$29,322
Other Expenses$22,368$52,091-$22,368
Fees for Services Accounting-$14,730-$14,730
All Other Expenses$2,463--$2,463
Fees for Service Investment Mgmnt Fees-$-27,442-$-27,442
Total Functional Expenses$3,335,143$517,195$121,884$3,974,222

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,974,222
Total Expenses per Audited Statements$3,819,525
Expenses per Audited Statements$3,739,788
Other Expense Adjustments$261,876
Expenses Not Reported on Financial Statements$234,434
Expenses Not Reported on Form 990$79,737
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$182,460
Fundraising Direct Expenses$79,737
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$180,358$175,913$50,275$125,638
Total Events$186,905$182,460$79,737$102,723
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$29,000
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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Candace Goforth Desantis
Formed
1978
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
81
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 79,737.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 261,876.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses netted against revenues 79,737.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 261,876.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt04445
IRS990/FundraisingDirectExpensesAmt079737
IRS990/FundraisingGrossIncomeAmt0182460
IRS990/GainOrLossGrp/SecuritiesAmt066809
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0240681
IRS990/GrantAmt0261876
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0261876
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0261876
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0638567
IRS990/GrossReceiptsAmt05180624
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06582
IRS990/InformationTechnologyGrp/ProgramServicesAmt022740
IRS990/InformationTechnologyGrp/TotalAmt029322
IRS990/InvestmentIncomeGrp/ExclusionAmt064507
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064507
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02535231
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02595591
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03526504
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04646954
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06168873
IRS990/LandBldgEquipCostOrOtherBssAmt09695377
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0571758
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/BOYAmt0485403
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0600000
IRS990/NetAssetsOrFundBalancesBOYAmt07433179
IRS990/NetAssetsOrFundBalancesEOYAmt08013900
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt066809
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt066809
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0102723
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0102723
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025814
IRS990/NoncashContributionsAmt01469
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03718
IRS990/OccupancyGrp/ManagementAndGeneralAmt0134839
IRS990/OccupancyGrp/ProgramServicesAmt0188842
IRS990/OccupancyGrp/TotalAmt0327399
IRS990/OfficeExpensesGrp/FundraisingAmt0354
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058555
IRS990/OfficeExpensesGrp/ProgramServicesAmt0185712
IRS990/OfficeExpensesGrp/TotalAmt0244621
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04835
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09668
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127643
IRS990/OtherExpensesGrp/Desc0FOOD-ADOLESCENT PROGRAM
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2PROF. DEVELOPMENT & MEM
IRS990/OtherExpensesGrp/Desc3MICROECONOMY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052091
IRS990/OtherExpensesGrp/ProgramServicesAmt082280
IRS990/OtherExpensesGrp/ProgramServicesAmt128078
IRS990/OtherExpensesGrp/ProgramServicesAmt222368
IRS990/OtherExpensesGrp/TotalAmt082280
IRS990/OtherExpensesGrp/TotalAmt152091
IRS990/OtherExpensesGrp/TotalAmt228078
IRS990/OtherExpensesGrp/TotalAmt322368
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt088962
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0150158
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01747988
IRS990/OtherSalariesAndWagesGrp/TotalAmt01987108
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07230
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0159060
IRS990/PayrollTaxesGrp/TotalAmt0180750
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082010
IRS990/PensionPlanContributionsGrp/TotalAmt082010
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02639014
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02649040
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0945548
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt056811
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016428
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022579
IRS990/PrincipalOfficerNm0CANDACE GOFORTH DESANTIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531190
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MICROECONOMY
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02848447
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02848447
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221103
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/RevenueAmt060984
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/RevenueAmt021103
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0603264
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0296331
IRS990/PYInvestmentIncomeAmt0104663
IRS990/PYOtherExpensesAmt01085179
IRS990/PYOtherRevenueAmt080691
IRS990/PYProgramServiceRevenueAmt02968245
IRS990/PYRevenuesLessExpensesAmt0-230939
IRS990/PYSalariesCompEmpBnftPaidAmt02606292
IRS990/PYTotalExpensesAmt03987802
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03756863
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0554907
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02848447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0170842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0267402
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01699711
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02087046
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03786757
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02580191
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt033982
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02642899
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0183595
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0154869
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02466521
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt013935
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02580191
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0229735
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0130000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02666435
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt032846
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02466521
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-109960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0122800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02461484
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06535
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02666435
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0278416
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt014697
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02144653
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt052937
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02461484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0330591
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt052000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0210605
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01166792
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01377397
IRS990ScheduleD/ExpensesNotReportedAmt079737
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0234434
IRS990ScheduleD/ExpensesSubtotalAmt03739788
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0-27442
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0-27442
IRS990ScheduleD/LandGrp/BookValueAmt0190353
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190353
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04065387
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0256343
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04321730
IRS990ScheduleD/NetUnrealizedGainsInvstAmt025814
IRS990ScheduleD/OtherExpensesIncludedAmt079737
IRS990ScheduleD/OtherExpensesNotIncludedAmt0261876
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02817
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016323
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019140
IRS990ScheduleD/OtherRevenueAmt079737
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0261876
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0105551
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0234434
IRS990ScheduleD/RevenueSubtotalAmt04294695
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 79,737.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID 261,876.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES NETTED AGAINST REVENUES 79,737.

Document Assets

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Filings

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