Civic Intelligence

Roycemore School

990 • Fiscal year 2015 • EIN 36-1711590

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 30, 2015

Organization Profilewww.roycemoreschool.org

View Organization Page

1200 Davis StEvanston, IL 60201

(847) 866-6055

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

3.06x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

7th percentile

-36%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

10th percentile

-9.1%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-22%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$16,346,460

Down $1,633,308 (-9.1%) from 2014

Net Assets

Down

$1,071,334

Down $1,779,255 (-62%) from 2014

Liabilities

Up

$15,275,126

Up $145,947 (+1.0%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin7th percentile

Revenue

Down

$4,990,850

Down $1,382,243 (-22%) from 2014

Expenses

Up

$6,772,589

Up $632,978 (+10%) from 2014

Net Income

Down

-$1,781,739

Down $2,015,221 (-863%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0-$5.0MAssets 2012: $17,777,600Liabilities 2012: $15,149,986Net Assets 2012: $2,627,6142012Assets 2014: $17,979,768Liabilities 2014: $15,129,179Net Assets 2014: $2,850,5892014Assets 2015: $16,346,460Liabilities 2015: $15,275,126Net Assets 2015: $1,071,3342015Assets 2016: $16,379,817Liabilities 2016: $16,054,930Net Assets 2016: $324,8872016Assets 2017: $14,809,605Liabilities 2017: $15,471,097Net Assets 2017: -$661,4922017Assets 2019: $13,098,405Liabilities 2019: $12,369,750Net Assets 2019: $728,6552019Assets 2020: $12,602,496Liabilities 2020: $11,818,453Net Assets 2020: $784,0432020Assets 2021: $12,981,481Liabilities 2021: $10,484,220Net Assets 2021: $2,497,2612021Assets 2022: $14,313,486Liabilities 2022: $10,765,090Net Assets 2022: $3,548,3962022Assets 2024: $14,797,058Liabilities 2024: $9,644,894Net Assets 2024: $5,152,1642024

Highlighted filing

2015

Assets$16,346,460
Liabilities$15,275,126
Net Assets$1,071,334
Open 2015 Filing

Operations Trend

Revenue Growth13th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2012: $4,845,9292012Revenue 2014: $6,373,093Expenses 2014: $6,139,611Net Income 2014: $233,4822014Revenue 2015: $4,990,850Expenses 2015: $6,772,589Net Income 2015: -$1,781,7392015Revenue 2016: $5,170,991Expenses 2016: $6,768,738Net Income 2016: -$1,597,7472016Revenue 2017: $6,741,939Expenses 2017: $7,667,155Net Income 2017: -$925,2162017Revenue 2019: $5,980,222Expenses 2019: $6,479,103Net Income 2019: -$498,8812019Revenue 2020: $6,505,186Expenses 2020: $6,449,982Net Income 2020: $55,2042020Revenue 2021: $7,960,339Expenses 2021: $6,253,564Net Income 2021: $1,706,7752021Revenue 2022: $7,853,184Expenses 2022: $6,747,550Net Income 2022: $1,105,6342022Revenue 2024: $8,113,151Expenses 2024: $8,364,909Net Income 2024: -$251,7582024

Highlighted filing

2015

Revenue$4,990,850
Expenses$6,772,589
Net Income-$1,781,739
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 30, 2015
Return Version
2014v5.0
Gross Receipts
$5,203,357
Mission and Program Overview

Mission

Educational, Regular and Summer School for ages 3 to grade 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,714,844$14,414,191▼ $300,653
Accounts Receivable$616,877$547,370▼ $69,507
Savings and Temporary Cash Investments$1,512,259$470,748▼ $1,041,511
Cash and Non-Interest-Bearing Accounts$322,773$292,670▼ $30,103
Investments in Publicly Traded Securities$66,694$67,125▲ $431
Prepaid Expenses and Deferred Charges$7,527$8,720▲ $1,193
Pledges and Grants Receivable$180,521$7,500▼ $173,021
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$17,979,768$16,346,460▼ $1,633,308
Other Assets Total$558,273$538,136▼ $20,137
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,385,000$13,130,000▼ $255,000
Deferred Revenue$1,428,309$1,650,632▲ $222,323
Accounts Payable and Accrued Expenses$315,870$494,494▲ $178,624
Total Liabilities$15,129,179$15,275,126▲ $145,947
Net Assets / Fund Balance
Unrestricted Net Assets$2,836,340$1,057,073▼ $1,779,267
Temporarily Rstr Net Assets$14,249$14,261▲ $12
Total Net Assets Fund Balance$2,850,589$1,071,334▼ $1,779,255
Total Liabilities and Net Assets / Fund Balance$17,979,768$16,346,460▼ $1,633,308

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,884,617-$9,884,617
Other Land Buildings$3,804,308$1,608,548$5,412,856
Land$560,000-$560,000
Equipment$165,266-$165,266
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Tom EllisChair
Annaliese FlemingTrustee
Chadwick CunninghamTrustee
Clark DaggettTrustee
David WiltsTrustee
Dmitry BalyasnyTrustee
Edith EisnerTrustee
Joan MatthewsTrustee
John DesmondTrustee
Liz LandonTrustee
Melissa PodolskyTrustee
Sandi YatvinTrustee
Sonny HershTrustee
Kevin SmithHeadmaster
Anne AuneSecretary
Jose-luis BretonesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$657,573
Program Service Revenue
$4,184,396
Investment Income
$11,085
Other Revenue
$137,796
All Other Contributions
$657,573
Change in Net Assets
$-1,781,739

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$194,554Fair Value
Total Noncash Contributions2$194,554-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,990,850
Revenue Not Reported on Form 990
$17,054
Total Revenue per Audited Statements
$5,007,904
Total Revenue per Form 990
$4,990,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,878,170
Other Expenses$2,894,419
Total Fundraising Expense$27,227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,895,490$373,097$10,854$3,279,441
Interest$955,856$106,206-$1,062,062
Depreciation Depletion$412,493$45,833-$458,326
Payroll Taxes$224,966$97,811$3,260$326,037
Occupancy$250,362$27,818-$278,180
Other Employee Benefits$188,157$81,808$2,727$272,692
All Other Expenses$189,099$16,428$1,839$207,366
Other Expenses$162,696$162,385$8,547$162,696
Advertising$119,201--$119,201
Information Technology$6,046$672-$6,718
Total Functional Expenses$5,833,304$912,058$27,227$6,772,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,787,159
Expenses per Audited Statements$6,772,589
Total Expenses per Form 990$6,772,589
Expenses Not Reported on Form 990$14,570
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$105,167
Fundraising Direct Expenses$14,570
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet$105,167$105,167$14,570$90,597
Total Events$105,167$105,167$14,570$90,597
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B: Form 990 Review Process

“The Headmaster and the Finance Committee review the Form 990. Each member of the Board of Directors receives a copy of the Form 990.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers and trustees are asked annually to disclose interests. The Chair of the Board and the President of the corporation monitor and enforce the policy.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Trustees decides and approves the rates for the Headmaster. The Board is not compensated.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Headmaster decides the compensation for staff members. The Board of Trustees approves the rates. The Board is not compensated.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial statements, policies, and governing documents are kept at the administrative office and may be reviewed upon request.”

Filing and Contact Details

Filer

Filer Name
Roycemore School
EIN
36-1711590
Phone
8478666055
Address
1200 DAVIS ST, EVANSTON, IL 60201

Signing Officer

Name
Kevin Smith
Title
President
Signed
2015-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1915
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
88
Volunteers
5

Preparer

Firm
Knutte & Associates Pc
Address
7900 S CASS AVE STE 210, DARIEN, IL 60561-5066
Preparer
Joseph Knutte CPA
Phone
6309603317
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“BANQUET EXPENSE $14570”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Fundraising $14570”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,346,460
Liabilities
$15,275,126
Net assets
$1,071,334
Revenue
$4,990,850
Expenses
$6,772,589
Net income
-$1,781,739
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$9.64$5.15$8.11$8.36$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$10.8$3.55$7.85$6.75$1.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$10.5$2.50$7.96$6.25$1.71
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$11.8$0.78$6.51$6.45$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$12.4$0.73$5.98$6.48$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$15.5$0.66$6.74$7.67$0.93
2016Detailed filing. Detailed filing data is available for this year.$16.4$16.1$0.32$5.17$6.77$1.60
2015Detailed filing. Detailed filing data is available for this year.$16.3$15.3$1.07$4.99$6.77$1.78
2014Detailed filing. Detailed filing data is available for this year.$18.0$15.1$2.85$6.37$6.14$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$15.1$2.63$4.85
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits