Civic Intelligence

Wye River Upper School Inc.

990 • Fiscal year 2024 • EIN 35-2166557

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 22, 2025

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

71st percentile

0.34x

Higher debt load relative to assets than 71% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.83x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

13th percentile

-20%

Higher net margin than 13% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

18th percentile

-5.2%

Faster asset growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

14%

Faster revenue growth than 60% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$5,600,925

Down $306,063 (-5.2%) from 2023

Net Assets

Down

$3,677,043

Down $462,690 (-11%) from 2023

Liabilities

Up

$1,923,882

Up $156,627 (+8.9%) from 2023

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin13th percentile

Revenue

Up

$2,330,172

Up $282,412 (+14%) from 2023

Expenses

Up

$2,794,793

Up $361,224 (+15%) from 2023

Net Income

Down

-$464,621

Down $78,812 (-20%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2024

Assets$5,600,925
Liabilities$1,923,882
Net Assets$3,677,043
Open 2024 Filing

Operations Trend

Revenue Growth60th 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

2024

Revenue$2,330,172
Expenses$2,794,793
Net Income-$464,621
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 22, 2025
Return Version
2023v6.0
Gross Receipts
$2,330,172
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$4,651,583$4,424,190▼ $227,393
Savings and Temporary Cash Investments$835,025$802,304▼ $32,721
Investments Other Securities$248,198$213,975▼ $34,223
Accounts Receivable$33,551$52,098▲ $18,547
Cash and Non-Interest-Bearing Accounts$94,266$38,550▼ $55,716
Prepaid Expenses and Deferred Charges$21,797$22,241▲ $444
Pledges and Grants Receivable$9,141$5,883▼ $3,258
Total Assets$5,906,988$5,600,925▼ $306,063
Other Assets Total$13,427$41,684▲ $28,257
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,075,000$1,053,525▼ $21,475
Other Liabilities$576,420$732,432▲ $156,012
Accounts Payable and Accrued Expenses$115,835$137,925▲ $22,090
Total Liabilities$1,767,255$1,923,882▲ $156,627
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,678,631$3,218,056▼ $460,575
Net Assets With Donor Restrictions$461,102$458,987▼ $2,115
Total Net Assets Fund Balance$4,139,733$3,677,043▼ $462,690
Total Liabilities and Net Assets / Fund Balance$5,906,988$5,600,925▼ $306,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,050,903$1,947,499$5,998,402
Equipment$82,546$569,888$652,434
Land$290,741-$290,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$248,198$0▲ $26,281-$274,101
2022$158,532$75,650▲ $14,416-$248,198
2021$167,572$5,800▼ $13,983-$158,532
2020$67,707$60,000▲ $40,603-$167,572
2019$62,561$1,000▲ $4,771-$67,707
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Nikki WilliamsChair
Stoney DuffyVice Chair
Katie TheekeTrustee
Michele DefreeceTrustee
Pat TroyTrustee
Patricia McglannanTrustee
Robyn GreenTrustee
Thomas WestTrustee
Tom MendenhallSecretary
Lori RamseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$265,773
Program Service Revenue
$2,037,720
Investment Income
$26,679
Other Revenue
$0
All Other Contributions
$265,773
Change in Net Assets
$-464,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,001,194
Revenue Not Reported on Financial Statements
$328,978
Revenue Not Reported on Form 990
$1,931
Other Revenue Adjustments
$328,600
Total Revenue per Audited Statements
$2,003,125
Total Revenue per Form 990
$2,330,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,665,399
Other Expenses$800,794
Grants and Similar Amounts Paid$328,600
Total Fundraising Expense$191,110
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$927,520$371,212$131,471$1,430,203
Grants to Domestic Individuals$328,600--$328,600
Depreciation Depletion$229,931$25,548-$255,479
Other Employee Benefits$87,978$29,757$11,644$129,379
Occupancy$98,690$10,966-$109,656
Payroll Taxes$71,955$24,338$9,524$105,817
All Other Expenses$44,989$30,154$27,718$102,861
Interest$51,352$5,706-$57,058
Other Expenses$40,068$20,670-$40,068
Office Expenses$11,949$8,763$5,842$26,554
Advertising$4,912$14,734$4,911$24,557
Fees for Services Accounting-$20,930-$20,930
Fees for Services Management$19,267--$19,267
Fees for Services Legal-$7,833-$7,833
Fees for Service Investment Mgmnt Fees-$378-$378
Total Functional Expenses$2,032,694$570,989$191,110$2,794,793

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,794,793
Expenses per Audited Statements$2,465,815
Total Expenses per Audited Statements$2,465,815
Expenses Not Reported on Financial Statements$328,978
Other Expense Adjustments$328,600
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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$705,789
Right of Use Lease Liability$26,643
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 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
Nikki Williams
Title
Chair
Phone
4107582922
Signed
2025-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nikki Williams
Formed
2002
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
35
Volunteers
15

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 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS”

Raw XML AppendixShowing 400 of 503 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/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/BOYAmt01075000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01053525
IRS990/NetAssetsOrFundBalancesBOYAmt04139733
IRS990/NetAssetsOrFundBalancesEOYAmt03677043
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021830
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021830
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01931
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03678631
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03218056
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt06002
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010966
IRS990/OccupancyGrp/ProgramServicesAmt098690
IRS990/OccupancyGrp/TotalAmt0109656
IRS990/OfficeExpensesGrp/FundraisingAmt05842
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08763
IRS990/OfficeExpensesGrp/ProgramServicesAmt011949
IRS990/OfficeExpensesGrp/TotalAmt026554
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013427
IRS990/OtherAssetsTotalGrp/EOYAmt041684
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011644
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029757
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087978
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0129379
IRS990/OtherExpensesGrp/Desc0PROGRAM AND INSTRUCTION
IRS990/OtherExpensesGrp/Desc1VEHICLES
IRS990/OtherExpensesGrp/Desc2INSURANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020670
IRS990/OtherExpensesGrp/ProgramServicesAmt048399
IRS990/OtherExpensesGrp/ProgramServicesAmt146415
IRS990/OtherExpensesGrp/ProgramServicesAmt220669
IRS990/OtherExpensesGrp/ProgramServicesAmt340068
IRS990/OtherExpensesGrp/TotalAmt048399
IRS990/OtherExpensesGrp/TotalAmt146415
IRS990/OtherExpensesGrp/TotalAmt241339
IRS990/OtherExpensesGrp/TotalAmt340068
IRS990/OtherLiabilitiesGrp/BOYAmt0576420
IRS990/OtherLiabilitiesGrp/EOYAmt0732432
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0131471
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0371212
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0927520
IRS990/OtherSalariesAndWagesGrp/TotalAmt01430203
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09524
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024338
IRS990/PayrollTaxesGrp/ProgramServicesAmt071955
IRS990/PayrollTaxesGrp/TotalAmt0105817
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09141
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05883
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021797
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022241
IRS990/PrincipalOfficerNm0NIKKI WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01846016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1145822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01846016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1145822
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0411027
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0275554
IRS990/PYInvestmentIncomeAmt014762
IRS990/PYOtherExpensesAmt0749217
IRS990/PYOtherRevenueAmt020787
IRS990/PYProgramServiceRevenueAmt01601184
IRS990/PYRevenuesLessExpensesAmt0-385809
IRS990/PYSalariesCompEmpBnftPaidAmt01408798
IRS990/PYTotalExpensesAmt02433569
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02047760
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-464621
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02064399
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0835025
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0802304
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/BoardDesignatedBalanceEOYPct00.22000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04050903
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01947499
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05998402
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0378
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0248198
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0274101
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt026281
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0430
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0158532
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt075650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0248198
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0857
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0167572
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05800
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0158532
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0738
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt067707
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt060000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0167572
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt040603
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0625
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt062561
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt067707
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04771
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt082546
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0569888
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0652434
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0328978
IRS990ScheduleD/ExpensesSubtotalAmt02465815
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0378
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0378
IRS990ScheduleD/LandGrp/BookValueAmt0290741
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0290741
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01931
IRS990ScheduleD/OtherExpensesNotIncludedAmt0328600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0705789
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RIGHT OF USE LEASE LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0328600
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.52000
IRS990ScheduleD/RevenueNotReportedAmt01931
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0328978
IRS990ScheduleD/RevenueSubtotalAmt02001194
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/ExplanationTxt2SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.26000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04424190
IRS990ScheduleD/TotalExpensesPerForm990Amt02794793
IRS990ScheduleD/TotalLiabilityAmt0732432
IRS990ScheduleD/TotalRevenuePerForm990Amt02330172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02003125
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02465815
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

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,600,925
Liabilities
$1,923,882
Net assets
$3,677,043
Revenue
$2,330,172
Expenses
$2,794,793
Net income
-$464,621
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