Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2018 • EIN 35-2166557

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 31, 2019

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

67th percentile

0.35x

Higher debt load relative to assets than 67% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

1.16x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

26th percentile

-3.9%

Higher net margin than 26% of similar nonprofits.

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

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.

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

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

23rd percentile

-7.5%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$6,485,788

Up $81,183 (+1.3%) from 2017

Net Assets

Down

$4,229,692

Down $75,748 (-1.8%) from 2017

Liabilities

Up

$2,256,096

Up $156,931 (+7.5%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin26th percentile

Revenue

Down

$1,945,416

Down $156,982 (-7.5%) from 2017

Expenses

Down

$2,021,164

Down $56,284 (-2.7%) from 2017

Net Income

Down

-$75,748

Down $100,698 (-404%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2018

Assets$6,485,788
Liabilities$2,256,096
Net Assets$4,229,692
Open 2018 Filing

Operations Trend

Revenue Growth23rd 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

2018

Revenue$1,945,416
Expenses$2,021,164
Net Income-$75,748
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 31, 2019
Return Version
2017v2.3
Gross Receipts
$1,980,090
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$5,782,616$5,625,088▼ $157,528
Savings and Temporary Cash Investments$132,208$453,815▲ $321,607
Cash and Non-Interest-Bearing Accounts$220,885$230,460▲ $9,575
Accounts Receivable$87,809$88,725▲ $916
Investments Other Securities$41,217$54,291▲ $13,074
Prepaid Expenses and Deferred Charges$23,120$17,774▼ $5,346
Pledges and Grants Receivable$102,189$1,500▼ $100,689
Intangible Assets$1,453$1,027▼ $426
Total Assets$6,404,605$6,485,788▲ $81,183
Other Assets Total$13,108$13,108→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,638,929$1,574,867▼ $64,062
Other Liabilities$339,661$472,851▲ $133,190
Accounts Payable and Accrued Expenses$118,955$106,758▼ $12,197
Deferred Revenue$1,620$101,620▲ $100,000
Total Liabilities$2,099,165$2,256,096▲ $156,931
Net Assets / Fund Balance
Unrestricted Net Assets$4,026,287$4,051,945▲ $25,658
Temporarily Rstr Net Assets$258,251$146,845▼ $111,406
Permanently Rstr Net Assets$20,902$30,902▲ $10,000
Total Net Assets Fund Balance$4,305,440$4,229,692▼ $75,748
Total Liabilities and Net Assets / Fund Balance$6,404,605$6,485,788▲ $81,183

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,145,219$751,862$5,897,081
Equipment$189,128$318,582$507,710
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$41,217---$41,217
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
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Alexa SeipChair
Ludy EglsederVice Chair
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
$367,637
Program Service Revenue
$1,528,831
Investment Income
$2,701
Other Revenue
$46,247
All Other Contributions
$359,538
Change in Net Assets
$-75,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,635,016
Revenue Not Reported on Financial Statements
$310,400
Revenue Not Reported on Form 990
$34,674
Other Revenue Adjustments
$310,400
Total Revenue per Audited Statements
$1,669,690
Total Revenue per Form 990
$1,945,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,046,041
Other Expenses$664,723
Grants and Similar Amounts Paid$310,400
Total Fundraising Expense$112,965
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$634,344$208,223$66,789$909,356
Grants to Domestic Individuals$310,400--$310,400
Depreciation Depletion$215,976$23,997-$239,973
Occupancy$74,913$8,324-$83,237
All Other Expenses$35,005$14,964$30,196$80,165
Payroll Taxes$49,741$16,327$5,237$71,305
Interest$55,782$6,198-$61,980
Other Employee Benefits$29,595$9,714$3,116$42,425
Other Expenses$14,728$14,728-$29,456
Advertising$12,994$11,032$3,677$27,703
Pension Plan Contributions$16,298$5,050$1,607$22,955
Fees for Services Accounting$3,450$11,550-$15,000
Office Expenses$4,792$3,514$2,343$10,649
Fees for Services Legal$293$981-$1,274
Fees for Service Investment Mgmnt Fees-$459-$459
Total Functional Expenses$1,573,138$335,061$112,965$2,021,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,021,164
Total Expenses per Audited Statements$1,745,438
Expenses per Audited Statements$1,710,764
Expenses Not Reported on Financial Statements$310,400
Other Expense Adjustments$310,400
Expenses Not Reported on Form 990$34,674
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,928
Fundraising Direct Expenses$24,730
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$76,312$68,213$16,631$51,582
Drama Play$2,715$2,715-$2,715
Total Events$79,027$70,928$24,730$46,198
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$472,851
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“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
2019-01-31
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
35
Volunteers
64

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 rental expenses”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost from fundraising activities rental expenses”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

Raw XML AppendixShowing 400 of 554 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/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt08099
IRS990/FundraisingDirectExpensesAmt024730
IRS990/FundraisingGrossIncomeAmt070928
IRS990/GainOrLossGrp/SecuritiesAmt01654
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0310400
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0310400
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0310400
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01654
IRS990/GrossReceiptsAmt01980090
IRS990/GrossRentsGrp/RealAmt09463
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt01453
IRS990/IntangibleAssetsGrp/EOYAmt01027
IRS990/InterestGrp/ManagementAndGeneralAmt06198
IRS990/InterestGrp/ProgramServicesAmt055782
IRS990/InterestGrp/TotalAmt061980
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01047
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01047
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt041217
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt054291
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01070444
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05782616
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05625088
IRS990/LandBldgEquipCostOrOtherBssAmt06695532
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt09944
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/BOYAmt01638929
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01574867
IRS990/NetAssetsOrFundBalancesBOYAmt04305440
IRS990/NetAssetsOrFundBalancesEOYAmt04229692
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01654
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01654
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046198
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046198
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-481
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-481
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt08547
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08324
IRS990/OccupancyGrp/ProgramServicesAmt074913
IRS990/OccupancyGrp/TotalAmt083237
IRS990/OfficeExpensesGrp/FundraisingAmt02343
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03514
IRS990/OfficeExpensesGrp/ProgramServicesAmt04792
IRS990/OfficeExpensesGrp/TotalAmt010649
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013108
IRS990/OtherAssetsTotalGrp/EOYAmt013108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03116
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09714
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029595
IRS990/OtherEmployeeBenefitsGrp/TotalAmt042425
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITY EXPENS
IRS990/OtherExpensesGrp/Desc1VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014728
IRS990/OtherExpensesGrp/ProgramServicesAmt047059
IRS990/OtherExpensesGrp/ProgramServicesAmt135263
IRS990/OtherExpensesGrp/ProgramServicesAmt232505
IRS990/OtherExpensesGrp/ProgramServicesAmt314728
IRS990/OtherExpensesGrp/TotalAmt047059
IRS990/OtherExpensesGrp/TotalAmt135263
IRS990/OtherExpensesGrp/TotalAmt232505
IRS990/OtherExpensesGrp/TotalAmt329456
IRS990/OtherLiabilitiesGrp/BOYAmt0339661
IRS990/OtherLiabilitiesGrp/EOYAmt0472851
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/ExclusionAmt0530
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0530
IRS990/OtherRevenueTotalAmt0530
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt066789
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208223
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0634344
IRS990/OtherSalariesAndWagesGrp/TotalAmt0909356
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05237
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016327
IRS990/PayrollTaxesGrp/ProgramServicesAmt049741
IRS990/PayrollTaxesGrp/TotalAmt071305
IRS990/PensionPlanContributionsGrp/FundraisingAmt01607
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016298
IRS990/PensionPlanContributionsGrp/TotalAmt022955
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020902
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt030902
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0102189
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023120
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017774
IRS990/PrincipalOfficerNm0CHRISSY AULL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01522383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01522383
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0616450
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0372894
IRS990/PYInvestmentIncomeAmt02857
IRS990/PYOtherExpensesAmt0707763
IRS990/PYOtherRevenueAmt040913
IRS990/PYProgramServiceRevenueAmt01442178
IRS990/PYRevenuesLessExpensesAmt024950
IRS990/PYSalariesCompEmpBnftPaidAmt0996791
IRS990/PYTotalExpensesAmt02077448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02102398
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-75748
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-481
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01529878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0132208
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0453815
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05145219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0751862
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05897081
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt041217
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt041217
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0403
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt036001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0950
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt041217
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04669
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt030348
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt036001
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0503
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0344
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt027000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt03000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt030348
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0692
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0296
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt023220
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt027000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04076
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189128
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0318582
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0507710
IRS990ScheduleD/ExpensesNotReportedAmt034674
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0310400
IRS990ScheduleD/ExpensesSubtotalAmt01710764
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/OtherExpensesIncludedAmt034674
IRS990ScheduleD/OtherExpensesNotIncludedAmt0310400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0472851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherRevenueAmt034674
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0310400
IRS990ScheduleD/RevenueNotReportedAmt034674
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0310400
IRS990ScheduleD/RevenueSubtotalAmt01635016
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 RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4DIRECT COST FROM FUNDRAISING ACTIVITIES RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,485,788
Liabilities
$2,256,096
Net assets
$4,229,692
Revenue
$1,945,416
Expenses
$2,021,164
Net income
-$75,748
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
Peer Organizations

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