Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2015 • EIN 35-2166557

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 25, 2016

Organization ProfileWWW.WYERIVERUPPERSCHOOL.ORG
316 South Commerce StreetCentreville, MD 21617

(410) 758-2922

Siviq Scores

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

Liabilities / Assets

65th percentile

0.35x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

1.11x

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

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

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

36th percentile

$91,875

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

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

Asset Growth

17th percentile

-6.0%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$7,290,690

Down $461,912 (-6.0%) from 2014

Net Assets

Up

$4,705,350

Up $579,427 (+14%) from 2014

Liabilities

Down

$2,585,340

Down $1,041,339 (-29%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin82nd percentile

Revenue

Down

$2,338,013

Down $937,861 (-29%) from 2014

Expenses

Up

$1,758,586

Up $378,766 (+27%) from 2014

Net Income

Down

$579,427

Down $1,316,627 (-69%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2015

Assets$7,290,690
Liabilities$2,585,340
Net Assets$4,705,350
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

2015

Revenue$2,338,013
Expenses$1,758,586
Net Income$579,427
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 25, 2016
Return Version
2014v6.0
Gross Receipts
$2,475,633
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$5,360,370$6,146,846▲ $786,476
Pledges and Grants Receivable$1,843,801$514,947▼ $1,328,854
Cash and Non-Interest-Bearing Accounts$159,320$223,587▲ $64,267
Savings and Temporary Cash Investments$207,816$201,767▼ $6,049
Accounts Receivable$131,332$133,099▲ $1,767
Investments Other Securities$27,000$30,348▲ $3,348
Prepaid Expenses and Deferred Charges$9,112$24,685▲ $15,573
Intangible Assets$2,728$2,303▼ $425
Total Assets$7,752,602$7,290,690▼ $461,912
Other Assets Total$11,123$13,108▲ $1,985
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,327,206$2,085,713▼ $241,493
Other Liabilities$275,693$320,005▲ $44,312
Accounts Payable and Accrued Expenses$983,280$159,372▼ $823,908
Deferred Revenue$40,500$20,250▼ $20,250
Total Liabilities$3,626,679$2,585,340▼ $1,041,339
Net Assets / Fund Balance
Unrestricted Net Assets$4,106,562$4,684,042▲ $577,480
Permanently Rstr Net Assets$11,452$14,452▲ $3,000
Temporarily Rstr Net Assets$7,909$6,856▼ $1,053
Total Net Assets Fund Balance$4,125,923$4,705,350▲ $579,427
Total Liabilities and Net Assets / Fund Balance$7,752,602$7,290,690▼ $461,912

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,657,082$161,829$5,818,911
Equipment$199,023$204,477$403,500
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$27,000$3,000▲ $692-$30,348
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
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chrissy AullExecutive DirectorFT$91,875$91,875

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
$1,141,107
Program Service Revenue
$1,163,794
Investment Income
$-862
Other Revenue
$33,974
All Other Contributions
$646,623
Change in Net Assets
$579,427

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 Traded5$68,456Fair Market Value (FMV) at Date of Gift
Other Non Cash Contri Table12$9,725Fair Market Value (FMV) at Date of Gift
Total Noncash Contributions17$78,181-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,338,013
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$64,186
Total Revenue per Audited Statements
$2,402,199
Total Revenue per Form 990
$2,338,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,043,403
Other Expenses$715,183
Total Fundraising Expense$92,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$643,034$200,774$64,399$908,207
Depreciation Depletion$182,774$20,308-$203,082
Interest$104,579$11,620-$116,199
All Other Expenses$61,969$17,018$14,744$93,731
Occupancy$76,771$8,530-$85,301
Payroll Taxes$49,781$15,543$4,985$70,309
Advertising$52,060--$52,060
Other Employee Benefits$35,799$11,178$3,585$50,562
Other Expenses$20,535$12,096-$20,535
Office Expenses$7,128$5,228$3,485$15,841
Fees for Services Accounting$3,450$11,550-$15,000
Pension Plan Contributions$10,171$3,151$1,003$14,325
Fees for Services Legal$3,225$10,797-$14,022
Fees for Service Investment Mgmnt Fees-$344-$344
Total Functional Expenses$1,338,248$328,137$92,201$1,758,586

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,822,772
Expenses per Audited Statements$1,758,586
Total Expenses per Form 990$1,758,586
Expenses Not Reported on Form 990$64,186
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$98,368
Fundraising Direct Expenses$64,186
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$75,720$68,265$45,055$23,210
Spring Bike Ride$32,373$30,103$9,406$20,697
Total Events$108,093$98,368$64,186$34,182
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tuition Deposits$320,005
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

“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

Filer Name
Wye River Upper School Inc
EIN
35-2166557
Phone
4107582922
Address
316 SOUTH COMMERCE STREET, CENTREVILLE, MD 21617

Signing Officer

Name
Thomas Mendenhall
Title
Financial Officer
Phone
4107582922
Signed
2016-04-25
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
27
Volunteers
130

Preparer

Firm
Accounting Strategies Group LLC
Address
PO BOX 369, PRESTON, MD 21655
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 522 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/ActivityOrMissionDesc0AN 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.
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt06146846
IRS990/LandBldgEquipCostOrOtherBssAmt06513152
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt073434
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/BOYAmt02327206
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02085713
IRS990/NetAssetsOrFundBalancesBOYAmt04125923
IRS990/NetAssetsOrFundBalancesEOYAmt04705350
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1650
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1650
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt034182
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt034182
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt078181
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08530
IRS990/OccupancyGrp/ProgramServicesAmt076771
IRS990/OccupancyGrp/TotalAmt085301
IRS990/OfficeExpensesGrp/FundraisingAmt03485
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05228
IRS990/OfficeExpensesGrp/ProgramServicesAmt07128
IRS990/OfficeExpensesGrp/TotalAmt015841
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011123
IRS990/OtherAssetsTotalGrp/EOYAmt013108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03585
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011178
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035799
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050562
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITY EXPENS
IRS990/OtherExpensesGrp/Desc1VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012096
IRS990/OtherExpensesGrp/ProgramServicesAmt039287
IRS990/OtherExpensesGrp/ProgramServicesAmt135589
IRS990/OtherExpensesGrp/ProgramServicesAmt212096
IRS990/OtherExpensesGrp/ProgramServicesAmt320535
IRS990/OtherExpensesGrp/TotalAmt039287
IRS990/OtherExpensesGrp/TotalAmt135589
IRS990/OtherExpensesGrp/TotalAmt224192
IRS990/OtherExpensesGrp/TotalAmt320535
IRS990/OtherLiabilitiesGrp/BOYAmt0275693
IRS990/OtherLiabilitiesGrp/EOYAmt0320005
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-208
IRS990/OtherRevenueTotalAmt0-208
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt064399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0200774
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0643034
IRS990/OtherSalariesAndWagesGrp/TotalAmt0908207
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04985
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015543
IRS990/PayrollTaxesGrp/ProgramServicesAmt049781
IRS990/PayrollTaxesGrp/TotalAmt070309
IRS990/PensionPlanContributionsGrp/FundraisingAmt01003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03151
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010171
IRS990/PensionPlanContributionsGrp/TotalAmt014325
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011452
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt014452
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01843801
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0514947
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024685
IRS990/PrincipalOfficerNm0THOMAS MENDENHALL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01156726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01156726
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02156393
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01887
IRS990/PYOtherExpensesAmt0377523
IRS990/PYOtherRevenueAmt039406
IRS990/PYProgramServiceRevenueAmt01078188
IRS990/PYRevenuesLessExpensesAmt01896054
IRS990/PYSalariesCompEmpBnftPaidAmt0988764
IRS990/PYTotalExpensesAmt01379820
IRS990/PYTotalProfFndrsngExpnsAmt013533
IRS990/PYTotalRevenueAmt03275874
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0579427
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01164582
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0207816
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201767
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/BoardDesignatedBalanceEOYPct00.34000
IRS990ScheduleD/BuildingsGrp/BookValueAmt05657082
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0161829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05818911
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0344
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt027000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt030348
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0692
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0296
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt023220
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt027000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt021013
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt023220
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02525
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0298
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt021212
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt021013
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt099
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0173
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt015431
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02293
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt021212
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03661
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0199023
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204477
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0403500
IRS990ScheduleD/ExpensesNotReportedAmt064186
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01758586
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/OtherExpensesIncludedAmt064186
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0320005
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt064186
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.48000
IRS990ScheduleD/RevenueNotReportedAmt064186
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02338013
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/TermEndowmentBalanceEOYPct00.18000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06146846
IRS990ScheduleD/TotalExpensesPerForm990Amt01758586
IRS990ScheduleD/TotalLiabilityAmt0320005
IRS990ScheduleD/TotalRevenuePerForm990Amt02338013
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02402199
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01822772
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/CharitableContributionsTotAmt09725
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt07455
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt02270
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt064186

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,290,690
Liabilities
$2,585,340
Net assets
$4,705,350
Revenue
$2,338,013
Expenses
$1,758,586
Net income
$579,427
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