Civic Intelligence

Great River School Charter School No 4105-07

990 • Fiscal year 2016 • EIN 34-1975307

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

Organization Profilewww.greatriverschool.org
1326 Energy Park DriveSt Paul, MN 55108-5202

(651) 305-2780

Siviq Scores

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

Liabilities / Assets

97th percentile

1.38x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.53x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

57th percentile

4.2%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

38th percentile

$95,338

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

89th percentile

30%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$2,021,456

Up $470,482 (+30%) from 2015

Net Assets

Up

-$759,424

Up $220,924 (+23%) from 2015

Liabilities

Up

$2,780,880

Up $249,558 (+9.9%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin57th percentile

Revenue

Up

$5,224,316

Up $500,227 (+11%) from 2015

Expenses

Up

$5,003,392

Up $616,245 (+14%) from 2015

Net Income

Down

$220,924

Down $116,018 (-34%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $689,775Liabilities 2010: $260,500Net Assets 2010: $429,2752010Assets 2014: $886,943Liabilities 2014: $237,196Net Assets 2014: $649,7472014Assets 2015: $1,550,974Liabilities 2015: $2,531,322Net Assets 2015: -$980,3482015Assets 2016: $2,021,456Liabilities 2016: $2,780,880Net Assets 2016: -$759,4242016Assets 2017: $6,786,420Liabilities 2017: $8,459,233Net Assets 2017: -$1,672,8132017Assets 2018: $6,655,024Liabilities 2018: $9,474,735Net Assets 2018: -$2,819,7112018Assets 2019: $7,730,655Liabilities 2019: $9,783,879Net Assets 2019: -$2,053,2242019Assets 2020: $7,402,107Liabilities 2020: $10,420,181Net Assets 2020: -$3,018,0742020Assets 2021: $7,061,130Liabilities 2021: $10,104,279Net Assets 2021: -$3,043,1492021Assets 2022: $6,113,189Liabilities 2022: $9,545,946Net Assets 2022: -$3,432,7572022Assets 2023: $5,542,303Liabilities 2023: $8,781,643Net Assets 2023: -$3,239,3402023Assets 2024: $5,259,164Liabilities 2024: $8,511,677Net Assets 2024: -$3,252,5132024

Highlighted filing

2016

Assets$2,021,456
Liabilities$2,780,880
Net Assets-$759,424
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,477,2412010Revenue 2014: $4,275,778Expenses 2014: $3,947,522Net Income 2014: $328,2562014Revenue 2015: $4,724,089Expenses 2015: $4,387,147Net Income 2015: $336,9422015Revenue 2016: $5,224,316Expenses 2016: $5,003,392Net Income 2016: $220,9242016Revenue 2017: $5,708,488Expenses 2017: $6,621,877Net Income 2017: -$913,3892017Revenue 2018: $6,788,271Expenses 2018: $7,943,875Net Income 2018: -$1,155,6042018Revenue 2019: $9,418,885Expenses 2019: $8,652,398Net Income 2019: $766,4872019Revenue 2020: $9,768,291Expenses 2020: $10,733,141Net Income 2020: -$964,8502020Revenue 2021: $11,055,498Expenses 2021: $11,080,573Net Income 2021: -$25,0752021Revenue 2022: $10,795,615Expenses 2022: $11,185,223Net Income 2022: -$389,6082022Revenue 2023: $11,120,751Expenses 2023: $10,927,334Net Income 2023: $193,4172023Revenue 2024: $12,604,824Expenses 2024: $12,617,997Net Income 2024: -$13,1732024

Highlighted filing

2016

Revenue$5,224,316
Expenses$5,003,392
Net Income$220,924
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$5,224,316
Mission and Program Overview

Mission

Great River School, an urban Montessori learning environment, preparesstudents for their unique roles as responsible and engaged citizens ofthe world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$553,594$424,964▼ $128,630
Cash and Non-Interest-Bearing Accounts$398,454$415,108▲ $16,654
Land, Buildings, and Equipment, Net$170,674$383,408▲ $212,734
Accounts Receivable$17,263$188,568▲ $171,305
Prepaid Expenses and Deferred Charges$45,685$74,146▲ $28,461
Total Assets$1,550,974$2,021,456▲ $470,482
Other Assets Total$365,304$535,262▲ $169,958
Liabilities
Other Liabilities$2,294,234$2,492,883▲ $198,649
Accounts Payable and Accrued Expenses$236,586$287,997▲ $51,411
Deferred Revenue$502--
Total Liabilities$2,531,322$2,780,880▲ $249,558
Net Assets / Fund Balance
Temporarily Rstr Net Assets$13,769$21,937▲ $8,168
Unrestricted Net Assets$-994,117$-1,164,769▼ $170,652
Total Net Assets Fund Balance$-980,348$-759,424▲ $220,924
Total Liabilities and Net Assets / Fund Balance$1,550,974$2,021,456▲ $470,482

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$318,312$12,718$331,030
Equipment$65,096$205,048$270,144
Other Assets Org$535,262--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam O'BrienHead of School - Ex OfficioFT$82,927$12,411$95,338
Brad WildmanMemberFT$54,751$9,464$64,215
Andrea Christiansen ZdenekSecretaryFT$53,182$8,153$61,335
Sheila SullivanMemberFT$54,600$4,760$59,360
Anne SpringfieldMemberFT$47,072$8,245$55,317
Karen AnwayMemberFT$44,857$3,759$48,616
Nadine McNiffMemberFT$38,785$4,101$42,886
Sarah HansenMemberFT$32,489$7,347$39,836

Board Members and Trustees

NameTitle
Jennifer FischerPresident
Katie ToghramadjianVice President
Ellen BrandMember
Eric MalenfantMember
Julie GleasonMember
Eric WhiteTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blackstone Contractors LLCBuilding Contractor7775 Corcoran Trail East, Corcoran, MN 55340$196,470
Revenue and Support

Revenue Composition

Contributions and Grants
$4,773,684
Program Service Revenue
$450,632
Investment Income
$0
Other Revenue
$0
All Other Contributions
$209,906
Change in Net Assets
$220,924

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,224,316
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,224,316
Total Revenue per Form 990
$5,224,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,942,429
Other Expenses$2,060,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,575,787$332,139-$1,907,926
Occupancy$863,044$425-$863,469
Fees for Services Management$398,298$114,864-$513,162
Current Officers, Directors, Trustees, and Key Employees$350,614$58,049-$408,663
Pension Plan Contributions$209,026$31,598-$240,624
Other Employee Benefits$160,666$53,692-$214,358
Office Expenses$165,136$33,711-$198,847
Payroll Taxes$141,821$29,037-$170,858
Travel$123,915$38-$123,953
Fees for Services Other$86,531--$86,531
Payments to Affiliates$33,909$31,256-$65,165
Depreciation Depletion$35,686$1,795-$37,481
Information Technology$24,234$4,846-$29,080
Insurance$12,196--$12,196
Other Expenses$3,352$219-$3,571
Total Functional Expenses$4,311,723$691,669$0$5,003,392

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,003,392
Total Expenses per Audited Statements$5,003,392
Total Expenses per Form 990$5,003,392
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,287,280
Deferred Pension Resources$205,603
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

“A copy of the 990 is provided to the Board Members for review prior to filling and the return is signed by the Board Chair.”

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

“Board Members sign a conflict of interest statement annually. The Board reviews the conflict of interest policy annually and makes changes as necessary.”

Form 990, Part VI, Section B, line 15

“The School Board does an annual evaluation of the Head of School and determines appropriate compensation. The Head of School evaluates employees and makes recommendations to the School Board. The Board bases its compensation on the knowledge of the budget.”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public on its website and upon request.”

Filing and Contact Details

Filer

Filer Name
Great River School
EIN
34-1975307
Phone
6513052780
Address
1326 Energy Park Drive, St Paul, MN 55108-5202

Signing Officer

Name
Sam O'Brien
Title
Head of School
Phone
6513052780
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam O'Brien
Formed
2003
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
6
Employees
97
Volunteers
100

Preparer

Firm
Abdo Eick & Meyers LLP
Address
5201 Eden Avenue Suite 250, Edina, MN 55436
Preparer
Steven D Anseth CPA
Phone
9528359090
Supplemental Narrative

Additional Explanations

FORM 990, PAGE 12, PART XII, LINE 2C:

“The board of directors assumes responsibility for oversight of the audit of the financial statements and selection of an independent accountant. The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Charter School is classified as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and comparable section of the Minnesota income tax statutes. The Organization has evaluated and determined that there are no uncertain tax positions as of June 30, 2016. The Association's tax returns are subject to possible examination by the taxing authorities.”

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IRS990/Desc0Great River School, and urban Montessori learning environment, prepares students for their unique roles as responsible and engaged citizens of the world. Great River School is committed to Montessori pedagogy for all levels of the school and has an excellent reputation as a Montessori Public Charter School. The school began in 2004 with the vision to serve adolescents from grades 7-12. Great River School has grown as a Montessori presence in the Twin Cities area, now encompassing a 120 student 1st-6th year elementary population. The role of the guide is to further our mission to provide a quality Montessori education through inspiring learning environments and strong relationships based on respect for the gifts of each student. Total enrollment for the year ended June 30, 2016 was 424.
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IRS990/Form990PartVIISectionAGrp/PersonNm9Brad Wildman
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IRS990/Form990PartVIISectionAGrp/PersonNm11Sarah Hansen
IRS990/Form990PartVIISectionAGrp/PersonNm12Nadine McNiff
IRS990/Form990PartVIISectionAGrp/PersonNm13Sam O'Brien
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/InformationTechnologyGrp/TotalAmt029080
IRS990/InsuranceGrp/ProgramServicesAmt012196
IRS990/InsuranceGrp/TotalAmt012196
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0217766
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0170674
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0383408
IRS990/LandBldgEquipCostOrOtherBssAmt0601174
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0See Schedule O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-980348
IRS990/NetAssetsOrFundBalancesEOYAmt0-759424
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0425
IRS990/OccupancyGrp/ProgramServicesAmt0863044
IRS990/OccupancyGrp/TotalAmt0863469
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033711
IRS990/OfficeExpensesGrp/ProgramServicesAmt0165136
IRS990/OfficeExpensesGrp/TotalAmt0198847
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0365304
IRS990/OtherAssetsTotalGrp/EOYAmt0535262
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053692
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160666
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0214358
IRS990/OtherExpensesGrp/Desc0Equipment Purchases
IRS990/OtherExpensesGrp/Desc1Food
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0219
IRS990/OtherExpensesGrp/ProgramServicesAmt0127508
IRS990/OtherExpensesGrp/ProgramServicesAmt13352
IRS990/OtherExpensesGrp/TotalAmt0127508
IRS990/OtherExpensesGrp/TotalAmt13571
IRS990/OtherLiabilitiesGrp/BOYAmt02294234
IRS990/OtherLiabilitiesGrp/EOYAmt02492883
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0332139
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01575787
IRS990/OtherSalariesAndWagesGrp/TotalAmt01907926
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt031256
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt033909
IRS990/PaymentsToAffiliatesGrp/TotalAmt065165
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029037
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141821
IRS990/PayrollTaxesGrp/TotalAmt0170858
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0209026
IRS990/PensionPlanContributionsGrp/TotalAmt0240624
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0553594
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0424964
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074146
IRS990/PrincipalOfficerNm0Sam O'Brien
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Other Educational Purp
IRS990/ProgramServiceRevenueGrp/Desc1Tuitiion From Patrons
IRS990/ProgramServiceRevenueGrp/Desc2Fees From Patrons
IRS990/ProgramServiceRevenueGrp/Desc3Tuition From Other Dis
IRS990/ProgramServiceRevenueGrp/Desc4Food to Pupils
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0265101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1135133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt239772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0265101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1135133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41382
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04477000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048
IRS990/PYOtherExpensesAmt01862144
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0247041
IRS990/PYRevenuesLessExpensesAmt0336942
IRS990/PYSalariesCompEmpBnftPaidAmt02525003
IRS990/PYTotalExpensesAmt04387147
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04724089
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0220924
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0450632
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/EquipmentGrp/BookValueAmt065096
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205048
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0270144
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05003392
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0318312
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012718
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0331030
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0535262
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Pension Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02287280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1205603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Pension Resources
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05224316
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Charter School is classified as a tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code and comparable section of the Minnesota income tax statutes. The Organization has evaluated and determined that there are no uncertain tax positions as of June 30, 2016. The Association's tax returns are subject to possible examination by the taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0383408
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0535262
IRS990ScheduleD/TotalExpensesPerForm990Amt05003392
IRS990ScheduleD/TotalLiabilityAmt02492883
IRS990ScheduleD/TotalRevenuePerForm990Amt05224316
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05224316
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05003392
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Stated in school brochures and documents.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The Organization receives grants and financial assistance from government agencies.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 is provided to the Board Members for review prior to filling and the return is signed by the Board Chair.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board Members sign a conflict of interest statement annually. The Board reviews the conflict of interest policy annually and makes changes as necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The School Board does an annual evaluation of the Head of School and determines appropriate compensation. The Head of School evaluates employees and makes recommendations to the School Board. The Board bases its compensation on the knowledge of the budget.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public on its website and upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board of directors assumes responsibility for oversight of the audit of the financial statements and selection of an independent accountant. The process has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 2C:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,021,456
Liabilities
$2,780,880
Net assets
-$759,424
Revenue
$5,224,316
Expenses
$5,003,392
Net income
$220,924
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$8.51$3.25$12.6$12.6$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$8.78$3.24$11.1$10.9$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.11$9.55$3.43$10.8$11.2$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.06$10.1$3.04$11.1$11.1$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$10.4$3.02$9.77$10.7$0.96
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$9.78$2.05$9.42$8.65$0.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$9.47$2.82$6.79$7.94$1.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.79$8.46$1.67$5.71$6.62$0.91
2016Detailed filing. Detailed filing data is available for this year.$2.02$2.78$0.76$5.22$5.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.55$2.53$0.98$4.72$4.39$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.24$0.65$4.28$3.95$0.33
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.26$0.43$2.48
Peer Organizations

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