Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2017 • EIN 35-2166557

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 20, 2018

Organization Profilewww.wyeriverupperschool.org
316 South Commerce StreetCentreville, MD 21617

(410) 758-2919

Siviq Scores

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

Liabilities / Assets

65th percentile

0.33x

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

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

Liabilities / Revenue

81st percentile

1.00x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

28th percentile

-1.7%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

88th percentile

53%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$6,404,605

Down $109,207 (-1.7%) from 2016

Net Assets

Up

$4,305,440

Up $24,950 (+0.6%) from 2016

Liabilities

Down

$2,099,165

Down $134,157 (-6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin44th percentile

Revenue

Up

$2,102,398

Up $727,496 (+53%) from 2016

Expenses

Up

$2,077,448

Up $277,686 (+15%) from 2016

Net Income

Up

$24,950

Up $449,810 (+106%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2017

Assets$6,404,605
Liabilities$2,099,165
Net Assets$4,305,440
Open 2017 Filing

Operations Trend

Revenue Growth88th 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

2017

Revenue$2,102,398
Expenses$2,077,448
Net Income$24,950
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 20, 2018
Return Version
2016v3.0
Gross Receipts
$2,121,342
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$5,984,706$5,782,616▼ $202,090
Cash and Non-Interest-Bearing Accounts$66,720$220,885▲ $154,165
Savings and Temporary Cash Investments$72,488$132,208▲ $59,720
Pledges and Grants Receivable$187,442$102,189▼ $85,253
Accounts Receivable$123,099$87,809▼ $35,290
Investments Other Securities$36,001$41,217▲ $5,216
Prepaid Expenses and Deferred Charges$28,370$23,120▼ $5,250
Intangible Assets$1,878$1,453▼ $425
Total Assets$6,513,812$6,404,605▼ $109,207
Other Assets Total$13,108$13,108→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,725,482$1,638,929▼ $86,553
Other Liabilities$352,239$339,661▼ $12,578
Accounts Payable and Accrued Expenses$144,681$118,955▼ $25,726
Deferred Revenue$10,920$1,620▼ $9,300
Total Liabilities$2,233,322$2,099,165▼ $134,157
Net Assets / Fund Balance
Unrestricted Net Assets$4,252,642$4,026,287▼ $226,355
Temporarily Rstr Net Assets$7,896$258,251▲ $250,355
Permanently Rstr Net Assets$19,952$20,902▲ $950
Total Net Assets Fund Balance$4,280,490$4,305,440▲ $24,950
Total Liabilities and Net Assets / Fund Balance$6,513,812$6,404,605▼ $109,207

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,349,408$547,673$5,897,081
Equipment$142,467$280,906$423,373
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$36,001$950▲ $4,669-$41,217
2015$30,348$5,500▲ $503-$36,001
2014$27,000$3,000▲ $692-$30,348
2013$23,220-▲ $4,076-$27,000
2012$21,013-▲ $2,525-$23,220
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Alexa SeipPresident
Ludy EglsederVice President
Andy CheezumTrustee
Clayton A Railey IIITrustee
Darby HewesTrustee
Eleanor Shriver MageeTrustee
Harry J Duffey IIITrustee
Jan BaumTrustee
Lawson SharpTrustee
Richard WhiteTrustee
Senator Adelaide EckardtTrustee
Mary CampbellSecretary
Myron RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$616,450
Program Service Revenue
$1,442,178
Investment Income
$2,857
Other Revenue
$40,913
All Other Contributions
$608,250
Change in Net Assets
$24,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,729,504
Revenue Not Reported on Financial Statements
$372,894
Revenue Not Reported on Form 990
$18,944
Other Revenue Adjustments
$372,894
Total Revenue per Audited Statements
$1,748,448
Total Revenue per Form 990
$2,102,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$996,791
Other Expenses$707,763
Grants and Similar Amounts Paid$372,894
Total Fundraising Expense$91,839
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$609,893$192,510$61,748$864,151
Grants to Domestic Individuals$372,894--$372,894
Depreciation Depletion$216,354$24,039-$240,393
All Other Expenses$54,679$16,880$18,348$89,907
Occupancy$66,981$7,442-$74,423
Interest$66,447$7,383-$73,830
Payroll Taxes$48,448$15,292$4,905$68,645
Other Employee Benefits$30,338$9,576$3,072$42,986
Advertising$36,671--$36,671
Other Expenses$14,352$14,352-$28,704
Fees for Services Accounting$5,640$18,880-$24,520
Pension Plan Contributions$14,916$4,622$1,471$21,009
Fees for Services Legal$3,300$11,046-$14,346
Office Expenses$4,694$3,443$2,295$10,432
Fees for Service Investment Mgmnt Fees-$403-$403
Total Functional Expenses$1,659,741$325,868$91,839$2,077,448

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,077,448
Total Expenses per Audited Statements$1,723,498
Expenses per Audited Statements$1,704,554
Expenses Not Reported on Financial Statements$372,894
Other Expense Adjustments$372,894
Expenses Not Reported on Form 990$18,944
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,638
Fundraising Direct Expenses$18,944
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$65,838$57,638$10,744$46,894
Total Events$65,838$57,638$18,944$38,694
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$339,661
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 11B

“Members of the finance committee are provided copy of return to review and approve 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
4107582919
Address
316 South Commerce Street, Centreville, MD 21617

Signing Officer

Name
Chrissy Aull
Title
Executive Director
Phone
4107582919
Signed
2018-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chrissy Aull
Formed
2002
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
38
Volunteers
45

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 XI, Line 4B - Other Adjustments:

“Scholarships”

Part XII, Line 2D - Other Adjustments:

“Direct cost from fundraising activities”

Part XII, Line 4B - Other Adjustments:

“Scholarships”

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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0372894
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0372894
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01922
IRS990/GrossReceiptsAmt02121342
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt01878
IRS990/IntangibleAssetsGrp/EOYAmt01453
IRS990/InterestGrp/ManagementAndGeneralAmt07383
IRS990/InterestGrp/ProgramServicesAmt066447
IRS990/InterestGrp/TotalAmt073830
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0935
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0935
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt036001
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt041217
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0828579
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05984706
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05782616
IRS990/LandBldgEquipCostOrOtherBssAmt06611195
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt01725482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01638929
IRS990/NetAssetsOrFundBalancesBOYAmt04280490
IRS990/NetAssetsOrFundBalancesEOYAmt04305440
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01922
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01922
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt038694
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038694
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt020020
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07442
IRS990/OccupancyGrp/ProgramServicesAmt066981
IRS990/OccupancyGrp/TotalAmt074423
IRS990/OfficeExpensesGrp/FundraisingAmt02295
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03443
IRS990/OfficeExpensesGrp/ProgramServicesAmt04694
IRS990/OfficeExpensesGrp/TotalAmt010432
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013108
IRS990/OtherAssetsTotalGrp/EOYAmt013108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03072
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt030338
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042986
IRS990/OtherExpensesGrp/Desc0GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITY EXPEnS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014352
IRS990/OtherExpensesGrp/ProgramServicesAmt042618
IRS990/OtherExpensesGrp/ProgramServicesAmt140902
IRS990/OtherExpensesGrp/ProgramServicesAmt230614
IRS990/OtherExpensesGrp/ProgramServicesAmt314352
IRS990/OtherExpensesGrp/TotalAmt042618
IRS990/OtherExpensesGrp/TotalAmt140902
IRS990/OtherExpensesGrp/TotalAmt230614
IRS990/OtherExpensesGrp/TotalAmt328704
IRS990/OtherLiabilitiesGrp/BOYAmt0352239
IRS990/OtherLiabilitiesGrp/EOYAmt0339661
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/ExclusionAmt02219
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02219
IRS990/OtherRevenueTotalAmt02219
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt061748
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0192510
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0609893
IRS990/OtherSalariesAndWagesGrp/TotalAmt0864151
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04905
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015292
IRS990/PayrollTaxesGrp/ProgramServicesAmt048448
IRS990/PayrollTaxesGrp/TotalAmt068645
IRS990/PensionPlanContributionsGrp/FundraisingAmt01471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04622
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014916
IRS990/PensionPlanContributionsGrp/TotalAmt021009
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt019952
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020902
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0187442
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0102189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028370
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023120
IRS990/PrincipalOfficerNm0Chrissy Aull
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01437454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01437454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0354916
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0777
IRS990/PYOtherExpensesAmt0783986
IRS990/PYOtherRevenueAmt045736
IRS990/PYProgramServiceRevenueAmt0973473
IRS990/PYRevenuesLessExpensesAmt0-424860
IRS990/PYSalariesCompEmpBnftPaidAmt01015776
IRS990/PYTotalExpensesAmt01799762
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01374902
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt024950
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01443113
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072488
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0132208
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/BoardDesignatedBalanceEOYPct00.27000
IRS990ScheduleD/BuildingsGrp/BookValueAmt05349408
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0547673
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05897081
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0403
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt036001
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0950
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt041217
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04669
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt030348
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt036001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0503
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0344
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt027000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt030348
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0692
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt023220
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt027000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04076
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0318
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt021013
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt023220
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02525
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0142467
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0280906
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0423373
IRS990ScheduleD/ExpensesNotReportedAmt018944
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0372894
IRS990ScheduleD/ExpensesSubtotalAmt01704554
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/OtherExpensesIncludedAmt018944
IRS990ScheduleD/OtherExpensesNotIncludedAmt0372894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0339661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt018944
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0372894
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.51000
IRS990ScheduleD/RevenueNotReportedAmt018944
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0372894
IRS990ScheduleD/RevenueSubtotalAmt01729504
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/ExplanationTxt3Scholarships
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DIRECT COST FROM FUNDRAISING ACTIVITIES

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,404,605
Liabilities
$2,099,165
Net assets
$4,305,440
Revenue
$2,102,398
Expenses
$2,077,448
Net income
$24,950
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