Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2020 • EIN 35-2166557

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 08, 2021

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

67th percentile

0.35x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.97x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

57th percentile

7.2%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

38th percentile

2.4%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

10%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$6,926,119

Up $161,689 (+2.4%) from 2019

Net Assets

Up

$4,497,219

Up $181,092 (+4.2%) from 2019

Liabilities

Down

$2,428,900

Down $19,403 (-0.8%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin57th percentile

Revenue

Up

$2,498,720

Up $235,791 (+10%) from 2019

Expenses

Up

$2,317,628

Up $141,134 (+6.5%) from 2019

Net Income

Up

$181,092

Up $94,657 (+110%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2020

Assets$6,926,119
Liabilities$2,428,900
Net Assets$4,497,219
Open 2020 Filing

Operations Trend

Revenue Growth66th 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

2020

Revenue$2,498,720
Expenses$2,317,628
Net Income$181,092
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 8, 2021
Return Version
2019v5.2
Gross Receipts
$2,544,548
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$5,447,991$5,355,289▼ $92,702
Savings and Temporary Cash Investments$399,651$1,273,085▲ $873,434
Cash and Non-Interest-Bearing Accounts$683,982$135,166▼ $548,816
Investments Other Securities$95,409$100,555▲ $5,146
Accounts Receivable$86,038$30,714▼ $55,324
Prepaid Expenses and Deferred Charges$6,030$8,389▲ $2,359
Pledges and Grants Receivable$31,619$7,383▼ $24,236
Intangible Assets$602$177▼ $425
Total Assets$6,764,430$6,926,119▲ $161,689
Other Assets Total$13,108$15,361▲ $2,253
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,468,415$1,489,264▲ $20,849
Other Liabilities$813,622$784,305▼ $29,317
Accounts Payable and Accrued Expenses$136,288$129,593▼ $6,695
Deferred Revenue$29,978$25,738▼ $4,240
Total Liabilities$2,448,303$2,428,900▼ $19,403
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,197,066$4,384,277▲ $187,211
Net Assets With Donor Restrictions$119,061$112,942▼ $6,119
Total Net Assets Fund Balance$4,316,127$4,497,219▲ $181,092
Total Liabilities and Net Assets / Fund Balance$6,764,430$6,926,119▲ $161,689

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,835,790$1,148,323$5,984,113
Equipment$228,758$366,380$595,138
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$95,409$1,000▲ $4,771-$100,555
2018$54,291$36,000▲ $5,707-$95,409
2017$41,217$10,000▲ $3,533-$54,291
2016$36,001$950▲ $4,669-$41,217
2015$30,348$5,500▲ $503-$36,001
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Alexa SeipChair
Darby HewesVice Chair
Andy CheezumTrustee
Diane FreestateTrustee
Don PuseyTrustee
Elizabeth Devlin HackettTrustee
Harry J Duffey IiiTrustee
Mary CampbellTrustee
Nikki WilliamsTrustee
Senator Adelaide EckardtTrustee
Clayton a Railey IiiSecretary
Myron RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$644,330
Program Service Revenue
$1,809,307
Investment Income
$37,797
Other Revenue
$7,286
All Other Contributions
$439,212
Change in Net Assets
$181,092

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,225,240
Revenue Not Reported on Financial Statements
$273,480
Revenue Not Reported on Form 990
$38,926
Other Revenue Adjustments
$273,480
Total Revenue per Audited Statements
$2,264,166
Total Revenue per Form 990
$2,498,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,291,882
Other Expenses$752,266
Grants and Similar Amounts Paid$273,480
Total Fundraising Expense$117,038
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$781,218$251,572$80,693$1,113,483
Grants to Domestic Individuals$273,480--$273,480
Depreciation Depletion$241,969$26,885-$268,854
All Other Expenses$65,772$21,351$16,813$103,936
Occupancy$92,343$10,260-$102,603
Payroll Taxes$63,276$19,766$6,340$89,382
Other Employee Benefits$41,061$13,349$4,282$58,692
Interest$47,666$5,296-$52,962
Pension Plan Contributions$22,400$6,012$1,913$30,325
Advertising$12,237$11,952$4,268$28,457
Other Expenses$23,502$18,686-$23,502
Fees for Services Accounting-$16,000-$16,000
Office Expenses$5,305$4,093$2,729$12,127
Fees for Services Legal$552$1,937-$2,489
Total Functional Expenses$1,793,431$407,159$117,038$2,317,628

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,317,628
Total Expenses per Audited Statements$2,083,074
Expenses per Audited Statements$2,044,148
Expenses Not Reported on Financial Statements$273,480
Other Expense Adjustments$273,480
Expenses Not Reported on Form 990$38,926
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$80,182
Fundraising Direct Expenses$38,926
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Gala$79,581$79,581$38,926$40,655
Total Events$80,182$80,182$38,926$41,256
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$729,058
Paycheck Protection Program Liability$55,247
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 35% controlled entity
No
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
4107582922
Address
316 SOUTH COMMERCE STREET, CENTREVILLE, MD 21617

Signing Officer

Name
Myron Richardson
Title
Treasurer
Phone
4107582922
Signed
2021-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Myron Richardson
Formed
2002
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
39
Volunteers
22

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 income 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 fundraising expenses”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

Raw XML AppendixShowing 400 of 543 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/GovernmentGrantsAmt0205118
IRS990/GrantAmt0273480
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0273480
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0273480
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0250
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt042556
IRS990/GrossReceiptsAmt02544548
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt0602
IRS990/IntangibleAssetsGrp/EOYAmt0177
IRS990/InterestGrp/ManagementAndGeneralAmt05296
IRS990/InterestGrp/ProgramServicesAmt047666
IRS990/InterestGrp/TotalAmt052962
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01893
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01893
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt095409
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0100555
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01514703
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05447991
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05355289
IRS990/LandBldgEquipCostOrOtherBssAmt06869992
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0969
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05933
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/BOYAmt01468415
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01489264
IRS990/NetAssetsOrFundBalancesBOYAmt04316127
IRS990/NetAssetsOrFundBalancesEOYAmt04497219
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt035904
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt035904
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt041256
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt041256
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04197066
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04384277
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt021869
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010260
IRS990/OccupancyGrp/ProgramServicesAmt092343
IRS990/OccupancyGrp/TotalAmt0102603
IRS990/OfficeExpensesGrp/FundraisingAmt02729
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04093
IRS990/OfficeExpensesGrp/ProgramServicesAmt05305
IRS990/OfficeExpensesGrp/TotalAmt012127
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013108
IRS990/OtherAssetsTotalGrp/EOYAmt015361
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04282
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013349
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041061
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058692
IRS990/OtherExpensesGrp/Desc0GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM AND INSTRUCTION
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3VEHICLE COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018686
IRS990/OtherExpensesGrp/ProgramServicesAmt052847
IRS990/OtherExpensesGrp/ProgramServicesAmt151118
IRS990/OtherExpensesGrp/ProgramServicesAmt218685
IRS990/OtherExpensesGrp/ProgramServicesAmt323502
IRS990/OtherExpensesGrp/TotalAmt052847
IRS990/OtherExpensesGrp/TotalAmt151118
IRS990/OtherExpensesGrp/TotalAmt237371
IRS990/OtherExpensesGrp/TotalAmt323502
IRS990/OtherLiabilitiesGrp/BOYAmt0813622
IRS990/OtherLiabilitiesGrp/EOYAmt0784305
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-33970
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-33970
IRS990/OtherRevenueTotalAmt0-33970
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt080693
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251572
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0781218
IRS990/OtherSalariesAndWagesGrp/TotalAmt01113483
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06340
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019766
IRS990/PayrollTaxesGrp/ProgramServicesAmt063276
IRS990/PayrollTaxesGrp/TotalAmt089382
IRS990/PensionPlanContributionsGrp/FundraisingAmt01913
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06012
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022400
IRS990/PensionPlanContributionsGrp/TotalAmt030325
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031619
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07383
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06030
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08389
IRS990/PrincipalOfficerNm0MYRON RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01795605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01795605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0556090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0271947
IRS990/PYInvestmentIncomeAmt014103
IRS990/PYOtherExpensesAmt0766318
IRS990/PYOtherRevenueAmt0-6374
IRS990/PYProgramServiceRevenueAmt01699110
IRS990/PYRevenuesLessExpensesAmt086435
IRS990/PYSalariesCompEmpBnftPaidAmt01138229
IRS990/PYTotalExpensesAmt02176494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02262929
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0181092
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01847104
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0399651
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01273085
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/BuildingsGrp/BookValueAmt04835790
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01148323
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05984113
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0625
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt095409
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0100555
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04771
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0589
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt054291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt036000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt095409
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05707
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0459
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt041217
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt054291
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03533
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0403
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt036001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0950
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt041217
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04669
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt030348
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt036001
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0503
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0228758
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0366380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0595138
IRS990ScheduleD/ExpensesNotReportedAmt038926
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0273480
IRS990ScheduleD/ExpensesSubtotalAmt02044148
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/OtherExpensesIncludedAmt038926
IRS990ScheduleD/OtherExpensesNotIncludedAmt0273480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0729058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYCHECK PROTECTION PROGRAM LIABILITY
IRS990ScheduleD/OtherRevenueAmt038926
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0273480
IRS990ScheduleD/RevenueNotReportedAmt038926
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0273480
IRS990ScheduleD/RevenueSubtotalAmt02225240
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 INCOME TAXES, THE SCHOOL HAS ASSESSED THE LIKELIHOOD THAT ALL TAX POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,926,119
Liabilities
$2,428,900
Net assets
$4,497,219
Revenue
$2,498,720
Expenses
$2,317,628
Net income
$181,092
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