Civic Intelligence

The Spectrum School

990 • Fiscal year 2019 • EIN 36-2747236

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 15, 2020

Organization ProfileWWW.SPECTRUMSCHOOL.ORG

View Organization Page

4848 Turner StreetRockford, IL 61107

(815) 877-1600

Siviq Scores

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

Liabilities / Assets

96th percentile

1.46x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.23x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$32,500

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

5th percentile

-37%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-9.0%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$97,613

Down $57,393 (-37%) from 2018

Net Assets

Down

-$44,592

Down $68,298 (-288%) from 2018

Liabilities

Up

$142,205

Up $10,905 (+8.3%) from 2018

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin19th percentile

Revenue

Down

$612,132

Down $60,553 (-9.0%) from 2018

Expenses

Up

$680,430

Up $6,578 (+1.0%) from 2018

Net Income

Down

-$68,298

Down $67,131 (-5752%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $2,164,356Liabilities 2011: $1,691,169Net Assets 2011: $473,1872011Assets 2012: $2,041,750Liabilities 2012: $1,620,253Net Assets 2012: $421,4972012Assets 2013: $1,993,053Liabilities 2013: $1,563,849Net Assets 2013: $429,2042013Assets 2014: $1,928,588Liabilities 2014: $1,481,047Net Assets 2014: $447,5412014Assets 2015: $1,865,956Liabilities 2015: $1,401,979Net Assets 2015: $463,9772015Assets 2016: $1,624,152Liabilities 2016: $1,415,474Net Assets 2016: $208,6782016Assets 2017: $1,291,611Liabilities 2017: $1,266,738Net Assets 2017: $24,8732017Assets 2018: $155,006Liabilities 2018: $131,300Net Assets 2018: $23,7062018Assets 2019: $97,613Liabilities 2019: $142,205Net Assets 2019: -$44,5922019Assets 2020: $170,195Liabilities 2020: $210,737Net Assets 2020: -$40,5422020Assets 2021: $289,307Liabilities 2021: $262,216Net Assets 2021: $27,0912021Assets 2022: $261,628Liabilities 2022: $266,536Net Assets 2022: -$4,9082022Assets 2023: $389,559Liabilities 2023: $232,768Net Assets 2023: $156,7912023Assets 2024: $260,074Liabilities 2024: $220,230Net Assets 2024: $39,8442024

Highlighted filing

2019

Assets$97,613
Liabilities$142,205
Net Assets-$44,592
Open 2019 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,469,9992011Expenses 2012: $1,397,2642012Expenses 2013: $1,328,9502013Revenue 2014: $1,291,774Expenses 2014: $1,312,272Net Income 2014: -$20,4982014Revenue 2015: $1,246,042Expenses 2015: $1,230,008Net Income 2015: $16,0342015Revenue 2016: $982,992Expenses 2016: $1,228,951Net Income 2016: -$245,9592016Revenue 2017: $800,035Expenses 2017: $986,916Net Income 2017: -$186,8812017Revenue 2018: $672,685Expenses 2018: $673,852Net Income 2018: -$1,1672018Revenue 2019: $612,132Expenses 2019: $680,430Net Income 2019: -$68,2982019Revenue 2020: $641,897Expenses 2020: $637,847Net Income 2020: $4,0502020Revenue 2021: $770,174Expenses 2021: $702,541Net Income 2021: $67,6332021Revenue 2022: $669,367Expenses 2022: $701,366Net Income 2022: -$31,9992022Revenue 2023: $889,308Expenses 2023: $727,609Net Income 2023: $161,6992023Revenue 2024: $513,573Expenses 2024: $630,520Net Income 2024: -$116,9472024

Highlighted filing

2019

Revenue$612,132
Expenses$680,430
Net Income-$68,298
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 15, 2020
Return Version
2018v3.2
Gross Receipts
$715,903
Mission and Program Overview

Mission

Educate children in grades k-12

Educate children in grades k-8

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$60,646$39,833▼ $20,813
Land, Buildings, and Equipment, Net$44,619$37,190▼ $7,429
Cash and Non-Interest-Bearing Accounts$12,398$10,681▼ $1,717
Inventories for Sale or Use$13,660$5,020▼ $8,640
Savings and Temporary Cash Investments$20,377$2,367▼ $18,010
Prepaid Expenses and Deferred Charges$806$22▼ $784
Total Assets$155,006$97,613▼ $57,393
Other Assets Total$2,500$2,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$46,146$57,088▲ $10,942
Accounts Payable and Accrued Expenses$44,952$48,923▲ $3,971
Deferred Revenue$40,202$25,119▼ $15,083
Other Liabilities-$11,075-
Total Liabilities$131,300$142,205▲ $10,905
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,000--
Unrestricted Net Assets$8,706$-44,592▼ $53,298
Total Net Assets Fund Balance$23,706$-44,592▼ $68,298
Total Liabilities and Net Assets / Fund Balance$155,006$97,613▼ $57,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$35,714$14,286$50,000
Leasehold Improvements$1,476$524$2,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$49,310-▲ $1,523--
2015$49,794-▼ $484-$49,310
2014$49,588-▲ $206-$49,794
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Beth CunatExecutive DiFT$32,500$32,500

Board Members and Trustees

NameTitle
Melissa PretePresident
Connie VitaliDirector
Dave DiamondDirector
Joe PingoPast Preside
Mary BaldaufPast Preside
Kelly KaltSecretary
Shelley PeiferTreasurer
Charles BarnesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$104,911
Program Service Revenue
$493,570
Investment Income
$15
Other Revenue
$13,636
All Other Contributions
$100,259
Change in Net Assets
$-68,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$612,132
Total Revenue per Audited Statements
$612,132
Total Revenue per Form 990
$612,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$454,675
Other Expenses$225,755
Total Fundraising Expense$4,287
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$290,207$59,900$3,691$353,798
Current Officers, Directors, Trustees, and Key Employees-$65,000-$65,000
Occupancy$45,642$11,394-$57,036
Payroll Taxes$25,553$9,899$310$35,762
Advertising-$15,606-$15,606
Fees for Services Other$14,785$20-$14,805
Insurance$6,615$3,108-$9,723
All Other Expenses$2,262$5,627-$7,889
Depreciation Depletion$5,943$1,486-$7,429
Fees for Services Accounting-$6,370-$6,370
Other Expenses$21,472$6,070-$6,070
Office Expenses$2,418$2,352$286$5,056
Interest$2,182$545-$2,727
Conferences and Meetings-$237-$237
Other Employee Benefits$5$110-$115
Total Functional Expenses$459,699$216,444$4,287$680,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$680,430
Total Expenses per Audited Statements$680,430
Total Expenses per Form 990$680,430
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$115,445
Fundraising Direct Expenses$103,524
Gaming Gross Income$1,067
Gaming Direct Expenses$247
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip$97,130$97,130$97,095$35
Rockford Youth$8,878$5,424$3,023$2,401
Total Events$106,008$102,554$100,118$2,436
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$11,075
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the school principal and board treasurer before approval.”

Form 990, Page 6, Part VI, Line 12C

“Annually the board of directors are required to sign conflict of interest statements. These are monitored and enforced on a case by case basis as necessary.”

Form 990, Page 6, Part VI, Line 19

“The school's policies and audited financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Spectrum School
EIN
36-2747236
Phone
8158771600
Address
4848 TURNER STREET, ROCKFORD, IL 61107

Signing Officer

Name
Melissa Prete
Title
President
Phone
8158771600
Signed
2020-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Prete
Formed
1974
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
31
Volunteers
72

Preparer

Firm
Siepert & Co Llp
Address
4278 E ROCKTON RD, ROSCOE, IL 61073
Preparer
Mark H Trotter
Phone
8156238818
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The school follows the authoritative guidance issued by the financial accounting standards board clarifying the accounting for uncertainty in income taxes recognized in an entity's financial statements. The school does not believe the financial statements include (or reflect) any uncertain tax positions. The school conducts business solely in the united states and as a result, files an informational return for the united states. In the normal course of business the school is subject to examination by taxing authorities. Tax returns remain open for examination by the federal authorities for the three prior years. At june 30, 2019 there are no ongoing examinations or unresolved disputes with the various tax authorities the school currently files or has filed with.”

Raw XML AppendixShowing 400 of 471 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt044952
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt048923
IRS990/AccountsReceivableGrp/BOYAmt060646
IRS990/AccountsReceivableGrp/EOYAmt039833
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATE CHILDREN IN GRADES K-8
IRS990/AdvertisingGrp/ManagementAndGeneralAmt015606
IRS990/AdvertisingGrp/TotalAmt015606
IRS990/AllOtherContributionsAmt0100259
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05627
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02262
IRS990/AllOtherExpensesGrp/TotalAmt07889
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0MARY BETH CUNAT
IRS990/BooksInCareOfDetail/PhoneNum08158771600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04848 TURNER ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKFORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd061107
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt012398
IRS990/CashNonInterestBearingGrp/EOYAmt010681
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt065000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt065000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0237
IRS990/ConferencesMeetingsGrp/TotalAmt0237
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt04652
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0104911
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015
IRS990/CYOtherExpensesAmt0225755
IRS990/CYOtherRevenueAmt013636
IRS990/CYProgramServiceRevenueAmt0493570
IRS990/CYRevenuesLessExpensesAmt0-68298
IRS990/CYSalariesCompEmpBnftPaidAmt0454675
IRS990/CYTotalExpensesAmt0680430
IRS990/CYTotalFundraisingExpenseAmt04287
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0612132
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt040202
IRS990/DeferredRevenueGrp/EOYAmt025119
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01486
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05943
IRS990/DepreciationDepletionGrp/TotalAmt07429
IRS990/Desc0TO PROVIDE AN EDUCATIONAL EXPERIENCE FOR CHILDREN IN GRADES K-8 BASED ON COGNITIVE THEORIES OF PIAGET, DEWEY AND HOWARD GARDNER. THE PROGRAM INCORPORATES ACTIVE LEARNING IN A CURRICULUM DEVELOPED TO INTEGRATE FINE ARTS WITH ACADEMIC STUDY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt031
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0459699
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06370
IRS990/FeesForServicesAccountingGrp/TotalAmt06370
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt014785
IRS990/FeesForServicesOtherGrp/TotalAmt014805
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY BALDAUF
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLES BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm2SHELLEY PEIFER
IRS990/Form990PartVIISectionAGrp/PersonNm3JOE PINGO
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE DIAMOND
IRS990/Form990PartVIISectionAGrp/PersonNm5KELLY KALT
IRS990/Form990PartVIISectionAGrp/PersonNm6CONNIE VITALI
IRS990/Form990PartVIISectionAGrp/PersonNm7MELISSA PRETE
IRS990/Form990PartVIISectionAGrp/PersonNm8MARY BETH CUNAT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt832500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt04652
IRS990/FundraisingDirectExpensesAmt0103524
IRS990/FundraisingGrossIncomeAmt0115445
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt0247
IRS990/GamingGrossIncomeAmt01067
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0715903
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03108
IRS990/InsuranceGrp/ProgramServicesAmt06615
IRS990/InsuranceGrp/TotalAmt09723
IRS990/InterestGrp/ManagementAndGeneralAmt0545
IRS990/InterestGrp/ProgramServicesAmt02182
IRS990/InterestGrp/TotalAmt02727
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013660
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05020
IRS990/InvestmentIncomeGrp/ExclusionAmt015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014810
IRS990/LandBldgEquipBasisNetGrp/BOYAmt044619
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037190
IRS990/LandBldgEquipCostOrOtherBssAmt052000
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATE CHILDREN IN GRADES K-8
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt046146
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt057088
IRS990/NetAssetsOrFundBalancesBOYAmt023706
IRS990/NetAssetsOrFundBalancesEOYAmt0-44592
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011921
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011921
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0820
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0820
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011394
IRS990/OccupancyGrp/ProgramServicesAmt045642
IRS990/OccupancyGrp/TotalAmt057036
IRS990/OfficeExpensesGrp/FundraisingAmt0286
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02352
IRS990/OfficeExpensesGrp/ProgramServicesAmt02418
IRS990/OfficeExpensesGrp/TotalAmt05056
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt02500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0110
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIP/FINANCIAL AID
IRS990/OtherExpensesGrp/Desc1OTHER EXP: BAD DEBT EXPEN
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3ADMIN:OOE:COPIER LEASE PA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt028720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16070
IRS990/OtherExpensesGrp/ProgramServicesAmt042615
IRS990/OtherExpensesGrp/ProgramServicesAmt121472
IRS990/OtherExpensesGrp/TotalAmt042615
IRS990/OtherExpensesGrp/TotalAmt128720
IRS990/OtherExpensesGrp/TotalAmt221472
IRS990/OtherExpensesGrp/TotalAmt36070
IRS990/OtherLiabilitiesGrp/EOYAmt011075
IRS990/OtherRevenueMiscGrp/Desc0HOT LUNCH
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0752
IRS990/OtherRevenueMiscGrp/ExclusionAmt1143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0752
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1143
IRS990/OtherRevenueTotalAmt0895
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03691
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0290207
IRS990/OtherSalariesAndWagesGrp/TotalAmt0353798
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0310
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09899
IRS990/PayrollTaxesGrp/ProgramServicesAmt025553
IRS990/PayrollTaxesGrp/TotalAmt035762
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0806
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022
IRS990/PrincipalOfficerNm0MELISSA PRETE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0470315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0470315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123255
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137239
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt0136638
IRS990/PYOtherRevenueAmt029034
IRS990/PYProgramServiceRevenueAmt0506409
IRS990/PYRevenuesLessExpensesAmt0-1167
IRS990/PYSalariesCompEmpBnftPaidAmt0537214
IRS990/PYTotalExpensesAmt0673852
IRS990/PYTotalRevenueAmt0672685
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-68298
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0493570
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020377
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02367
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt049310
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt050833
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01523
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt049794
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt049310
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-484
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt049588
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt049794
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0206
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt035714
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/ExpensesSubtotalAmt0680430
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01476
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0524
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011075
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0612132
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS THE AUTHORITATIVE GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD CLARIFYING THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE SCHOOL DOES NOT BELIEVE THE FINANCIAL STATEMENTS INCLUDE (OR REFLECT) ANY UNCERTAIN TAX POSITIONS. THE SCHOOL CONDUCTS BUSINESS SOLELY IN THE UNITED STATES AND AS A RESULT, FILES AN INFORMATIONAL RETURN FOR THE UNITED STATES. IN THE NORMAL COURSE OF BUSINESS THE SCHOOL IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. TAX RETURNS REMAIN OPEN FOR EXAMINATION BY THE FEDERAL AUTHORITIES FOR THE THREE PRIOR YEARS. AT JUNE 30, 2019 THERE ARE NO ONGOING EXAMINATIONS OR UNRESOLVED DISPUTES WITH THE VARIOUS TAX AUTHORITIES THE SCHOOL CURRENTLY FILES OR HAS FILED WITH.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037190
IRS990ScheduleD/TotalExpensesPerForm990Amt0680430
IRS990ScheduleD/TotalLiabilityAmt011075
IRS990ScheduleD/TotalRevenuePerForm990Amt0612132
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0612132
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0680430
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BROCHURES AND MARKETING ARE DIRECTED TO ALL SEGMENTS OF THE POPULATION. THE SCHOOL HOSTS AN OPEN HOUSE TO MARKET ITS SERVICES TO ALL INTERESTED PARTIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt03454
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03454
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0100118
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ROCKFORD YOUTH
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt097130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08878
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0106008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt097130
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05424
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0102554
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02436
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0100118
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt097095
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03023
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE SCHOOL PRINCIPAL AND BOARD TREASURER BEFORE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS. THESE ARE MONITORED AND ENFORCED ON A CASE BY CASE BASIS AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL'S POLICIES AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt015000
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0155006
IRS990/TotalAssetsEOYAmt097613
IRS990/TotalAssetsGrp/BOYAmt0155006
IRS990/TotalAssetsGrp/EOYAmt097613
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$97,613
Liabilities
$142,205
Net assets
-$44,592
Revenue
$612,132
Expenses
$680,430
Net income
-$68,298
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.26$0.22$0.04$0.51$0.63$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.23$0.16$0.89$0.73$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.27$0.00$0.67$0.70$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.26$0.03$0.77$0.70$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.17$0.21$0.04$0.64$0.64$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.14$0.04$0.61$0.68$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.16$0.13$0.02$0.67$0.67$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$1.27$0.02$0.80$0.99$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.62$1.42$0.21$0.98$1.23$0.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.40$0.46$1.25$1.23$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.93$1.48$0.45$1.29$1.31$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$1.56$0.43$1.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$1.62$0.42$1.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$1.69$0.47$1.47