Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2014 • EIN 35-2166557

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 13, 2015

Organization ProfileWWW.WYERIVERUPPERSCHOOL.ORG
316 South Commerce Street21617

(410) 758-2922

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.47x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

1.11x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

93rd percentile

58%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

35th percentile

$87,511

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

98th percentile

175%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$7,752,602

Up $4,933,890 (+175%) from 2013

Net Assets

Up

$4,125,923

Up $1,896,054 (+85%) from 2013

Liabilities

Up

$3,626,679

Up $3,037,836 (+516%) from 2013

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin93rd percentile

Revenue

$3,275,874

No earlier filing loaded for comparison.

Expenses

Up

$1,379,820

Up $183,253 (+15%) from 2013

Net Income

$1,896,054

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $267,440Liabilities 2010: $213,203Net Assets 2010: $54,2372010Assets 2011: $1,753,824Liabilities 2011: $423,908Net Assets 2011: $1,329,9162011Assets 2012: $2,015,680Liabilities 2012: $386,446Net Assets 2012: $1,629,2342012Assets 2013: $2,818,712Liabilities 2013: $588,843Net Assets 2013: $2,229,8692013Assets 2014: $7,752,602Liabilities 2014: $3,626,679Net Assets 2014: $4,125,9232014Assets 2015: $7,290,690Liabilities 2015: $2,585,340Net Assets 2015: $4,705,3502015Assets 2016: $6,513,812Liabilities 2016: $2,233,322Net Assets 2016: $4,280,4902016Assets 2017: $6,404,605Liabilities 2017: $2,099,165Net Assets 2017: $4,305,4402017Assets 2018: $6,485,788Liabilities 2018: $2,256,096Net Assets 2018: $4,229,6922018Assets 2019: $6,764,430Liabilities 2019: $2,448,303Net Assets 2019: $4,316,1272019Assets 2020: $6,926,119Liabilities 2020: $2,428,900Net Assets 2020: $4,497,2192020Assets 2021: $6,859,440Liabilities 2021: $2,046,865Net Assets 2021: $4,812,5752021Assets 2022: $6,285,236Liabilities 2022: $1,732,701Net Assets 2022: $4,552,5352022Assets 2023: $5,906,988Liabilities 2023: $1,767,255Net Assets 2023: $4,139,7332023Assets 2024: $5,600,925Liabilities 2024: $1,923,882Net Assets 2024: $3,677,0432024Assets 2025: $5,379,055Liabilities 2025: $1,775,122Net Assets 2025: $3,603,9332025

Highlighted filing

2014

Assets$7,752,602
Liabilities$3,626,679
Net Assets$4,125,923
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $904,5142010Expenses 2011: $952,9712011Expenses 2012: $1,243,8522012Expenses 2013: $1,196,5672013Revenue 2014: $3,275,874Expenses 2014: $1,379,820Net Income 2014: $1,896,0542014Revenue 2015: $2,338,013Expenses 2015: $1,758,586Net Income 2015: $579,4272015Revenue 2016: $1,374,902Expenses 2016: $1,799,762Net Income 2016: -$424,8602016Revenue 2017: $2,102,398Expenses 2017: $2,077,448Net Income 2017: $24,9502017Revenue 2018: $1,945,416Expenses 2018: $2,021,164Net Income 2018: -$75,7482018Revenue 2019: $2,262,929Expenses 2019: $2,176,494Net Income 2019: $86,4352019Revenue 2020: $2,498,720Expenses 2020: $2,317,628Net Income 2020: $181,0922020Revenue 2021: $2,294,621Expenses 2021: $2,364,246Net Income 2021: -$69,6252021Revenue 2022: $2,156,343Expenses 2022: $2,404,797Net Income 2022: -$248,4542022Revenue 2023: $2,047,760Expenses 2023: $2,433,569Net Income 2023: -$385,8092023Revenue 2024: $2,330,172Expenses 2024: $2,794,793Net Income 2024: -$464,6212024Revenue 2025: $2,192,835Expenses 2025: $2,269,653Net Income 2025: -$76,8182025

Highlighted filing

2014

Revenue$3,275,874
Expenses$1,379,820
Net Income$1,896,054
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 13, 2015
Return Version
2013v4.0
Gross Receipts
$3,303,231
Mission and Program Overview

Mission

An independent high school, serving maryland, delaware, and the district of columbia. Organization was founded based on a need to provide an appropriate academic setting for students with learning differences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,310,103$5,360,370▲ $4,050,267
Pledges and Grants Receivable$296,842$1,843,801▲ $1,546,959
Savings and Temporary Cash Investments$501,216$207,816▼ $293,400
Cash and Non-Interest-Bearing Accounts$528,167$159,320▼ $368,847
Accounts Receivable$138,039$131,332▼ $6,707
Investments Other Securities$23,220$27,000▲ $3,780
Prepaid Expenses and Deferred Charges$7,333$9,112▲ $1,779
Intangible Assets$3,153$2,728▼ $425
Total Assets$2,818,712$7,752,602▲ $4,933,890
Other Assets Total$10,639$11,123▲ $484
Liabilities
Mortgage Notes Payable Secured by Investment Property$35,002$2,327,206▲ $2,292,204
Accounts Payable and Accrued Expenses$267,406$983,280▲ $715,874
Other Liabilities$286,435$275,693▼ $10,742
Deferred Revenue-$40,500-
Total Liabilities$588,843$3,626,679▲ $3,037,836
Net Assets / Fund Balance
Unrestricted Net Assets$1,102,391$4,106,562▲ $3,004,171
Permanently Rstr Net Assets$11,452$11,452→ $0
Temporarily Rstr Net Assets$1,116,026$7,909▼ $1,108,117
Total Net Assets Fund Balance$2,229,869$4,125,923▲ $1,896,054
Total Liabilities and Net Assets / Fund Balance$2,818,712$7,752,602▲ $4,933,890

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,119,821-$5,119,821
Leasehold Improvements$49,893$163,649$213,542
Land$190,656-$190,656

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$23,220-▲ $4,076-$27,000
2012$21,013-▲ $2,525-$23,220
2011$21,212-▲ $99-$21,013
2010$15,431$2,293▲ $3,661-$21,212
2009$13,744-▲ $1,876-$15,431
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chrissy AullExecutive DirectorFT$87,511$87,511

Board Members and Trustees

NameTitle
John DevlinChair
Ludwig Egleseder IiiVice Chair
Eleanor Shriver MageeTrustee
Mary CampbellTrustee
Richard GreenTrustee
Richard WhiteTrustee
Virginia CaputeSecretary
Myron RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,156,393
Program Service Revenue
$1,078,188
Investment Income
$1,887
Other Revenue
$39,406
All Other Contributions
$2,153,687
Change in Net Assets
$1,896,054

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$49,290Fair Market Value (FMV) at Date of Gift
Other Non Cash Contri Table12$2,706Fair Market Value (FMV) at Date of Gift
Total Noncash Contributions16$51,996-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,275,874
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,357
Total Revenue per Audited Statements
$3,303,231
Total Revenue per Form 990
$3,275,874
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$988,764
Other Expenses$377,523
Total Fundraising Expense$110,955
Professional Fundraising Fees$13,533
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$629,667$174,705$56,038$860,410
Occupancy$91,949$10,217-$102,166
Payroll Taxes$44,565$12,365$3,966$60,896
All Other Expenses$39,375$16,748$1,846$57,969
Other Employee Benefits$40,690$11,320$3,562$55,572
Other Expenses$29,147-$28,896$28,896
Advertising$25,904--$25,904
Depreciation Depletion$22,542--$22,542
Fees for Services Accounting$3,450$11,550-$15,000
Fees for Services Legal$3,208$10,742-$13,950
Fees for Services Professional Fundraising--$13,533$13,533
Pension Plan Contributions$8,677$2,377$832$11,886
Office Expenses$4,667$3,423$2,282$10,372
Interest$1,715--$1,715
Fees for Service Investment Mgmnt Fees-$296-$296
Total Functional Expenses$1,015,122$253,743$110,955$1,379,820

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,407,177
Expenses per Audited Statements$1,379,820
Total Expenses per Form 990$1,379,820
Expenses Not Reported on Form 990$27,357
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,288
Fundraising Direct Expenses$27,357
Professional Fundraising Fees$13,533

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$33,499$33,499$12,036$21,463
Event 1$30,789$30,789$5,295$25,494
Total Events$64,288$64,288$27,357$36,931
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$275,693
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“Board of trustees and officers are provided copy of return prior to filing.”

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

“Board members are required to put in writing at beginning of each year any conflicts that they believe exist. Employees are also required to put in writing any conflicts of interest and are encouraged to bring issues arising during the year to proper management.”

Form 990, Part VI, Section B, Line 15

“Board executive committee reviews executive director performance, sets goals and compares compensation data and aims benchmark. Board approves annual budget and delegates key employee compensation to executive director based on aims data. Board approves annual budget and delegates key employee to ceo based on aims data.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of intereset policy and financial statements are available upon request at school.”

Filing and Contact Details

Filer

EIN
35-2166557
Phone
4107582922

Signing Officer

Name
Thomas Mendenhall
Title
Director - Business Finance
Phone
4107582922
Signed
2015-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Mendenhall
Formed
2002
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
30
Volunteers
60

Preparer

Preparer
Amy I Brandt CPA
Phone
4106731384
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment is to generate income to support the objectives of the organization.”

PART X, LINE 2:

“In accordance with fasb asc 740-10, accounting for uncertainty in ncome taxes, the school has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost from fundraising activities”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost from fundraising activities”

Raw XML AppendixShowing 400 of 520 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/MissionDesc0AN INDEPENDENT HIGH SCHOOL, SERVING MARYLAND, DELAWARE, AND THE DISTRICT OF COLUMBIA. ORGANIZATION WAS FOUNDED BASED ON A NEED TO PROVIDE AN APPROPRIATE ACADEMIC SETTING FOR STUDENTS WITH LEARNING DIFFERENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt035002
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02327206
IRS990/NetAssetsOrFundBalancesBOYAmt02229869
IRS990/NetAssetsOrFundBalancesEOYAmt04125923
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0895
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0895
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt036931
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt036931
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt051996
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010217
IRS990/OccupancyGrp/ProgramServicesAmt091949
IRS990/OccupancyGrp/TotalAmt0102166
IRS990/OfficeExpensesGrp/FundraisingAmt02282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03423
IRS990/OfficeExpensesGrp/ProgramServicesAmt04667
IRS990/OfficeExpensesGrp/TotalAmt010372
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010639
IRS990/OtherAssetsTotalGrp/EOYAmt011123
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03562
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055572
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITY EXPENS
IRS990/OtherExpensesGrp/Desc1VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt028896
IRS990/OtherExpensesGrp/ProgramServicesAmt040290
IRS990/OtherExpensesGrp/ProgramServicesAmt129276
IRS990/OtherExpensesGrp/ProgramServicesAmt229147
IRS990/OtherExpensesGrp/TotalAmt040290
IRS990/OtherExpensesGrp/TotalAmt129276
IRS990/OtherExpensesGrp/TotalAmt229147
IRS990/OtherExpensesGrp/TotalAmt328896
IRS990/OtherLiabilitiesGrp/BOYAmt0286435
IRS990/OtherLiabilitiesGrp/EOYAmt0275693
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02475
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02475
IRS990/OtherRevenueTotalAmt02475
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056038
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0629667
IRS990/OtherSalariesAndWagesGrp/TotalAmt0860410
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03966
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012365
IRS990/PayrollTaxesGrp/ProgramServicesAmt044565
IRS990/PayrollTaxesGrp/TotalAmt060896
IRS990/PensionPlanContributionsGrp/FundraisingAmt0832
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02377
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08677
IRS990/PensionPlanContributionsGrp/TotalAmt011886
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011452
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011452
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0296842
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01843801
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09112
IRS990/PrincipalOfficerNm0THOMAS MENDENHALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01078188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01078188
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0878877
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01283
IRS990/PYOtherExpensesAmt0329812
IRS990/PYOtherRevenueAmt028406
IRS990/PYProgramServiceRevenueAmt0888636
IRS990/PYRevenuesLessExpensesAmt0600635
IRS990/PYSalariesCompEmpBnftPaidAmt0861100
IRS990/PYTotalExpensesAmt01196567
IRS990/PYTotalProfFndrsngExpnsAmt05655
IRS990/PYTotalRevenueAmt01797202
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01896054
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01082550
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0501216
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207816
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
IRS990ScheduleC/DirectContactLegislatorsAmt013333
IRS990ScheduleC/DirectContactLegislatorsInd01
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd01
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/TotalLobbyingExpendituresAmt013333
IRS990ScheduleC/VolunteersInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05119821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05119821
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0296
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt023220
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt027000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0318
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt021013
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt023220
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02525
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0298
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021212
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt021013
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt099
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0173
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt015431
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02293
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt021212
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03661
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0189
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt013744
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt015431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01876
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt027357
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01379820
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0190656
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190656
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt049893
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163649
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0213542
IRS990ScheduleD/OtherExpensesIncludedAmt027357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0275693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt027357
IRS990ScheduleD/RevenueNotReportedAmt027357
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03275874
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT IS TO GENERATE INCOME TO SUPPORT THE OBJECTIVES OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN ACCORDANCE WITH FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN NCOME TAXES, THE SCHOOL HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT COST FROM FUNDRAISING ACTIVITIES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT COST FROM FUNDRAISING ACTIVITIES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05360370
IRS990ScheduleD/TotalExpensesPerForm990Amt01379820
IRS990ScheduleD/TotalLiabilityAmt0275693
IRS990ScheduleD/TotalRevenuePerForm990Amt03275874
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03303231
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01407177
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027357
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt030789

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,752,602
Liabilities
$3,626,679
Net assets
$4,125,923
Revenue
$3,275,874
Expenses
$1,379,820
Net income
$1,896,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.38$1.78$3.60$2.19$2.27$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.60$1.92$3.68$2.33$2.79$0.46
2023Detailed filing. Detailed filing data is available for this year.$5.91$1.77$4.14$2.05$2.43$0.39
2022Detailed filing. Detailed filing data is available for this year.$6.29$1.73$4.55$2.16$2.40$0.25
2021Detailed filing. Detailed filing data is available for this year.$6.86$2.05$4.81$2.29$2.36$0.07
2020Detailed filing. Detailed filing data is available for this year.$6.93$2.43$4.50$2.50$2.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$6.76$2.45$4.32$2.26$2.18$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.49$2.26$4.23$1.95$2.02$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.40$2.10$4.31$2.10$2.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.51$2.23$4.28$1.37$1.80$0.42
2015Detailed filing. Detailed filing data is available for this year.$7.29$2.59$4.71$2.34$1.76$0.58
2014Detailed filing. Detailed filing data is available for this year.$7.75$3.63$4.13$3.28$1.38$1.90
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.59$2.23$1.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$0.39$1.63$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.42$1.33$0.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.21$0.05$0.90