Civic Intelligence

Special Education Services

990 • Fiscal year 2014 • EIN 36-2781597

Sep 01, 2013 to Aug 31, 2014 • Filed on Apr 13, 2015

Organization Profilewww.menta.com

View Organization Page

195 Poplar Place60542

(630) 907-2400

Siviq Scores

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

Liabilities / Assets

47th percentile

0.25x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.14x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

24th percentile

-1.9%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$321,155

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

67th percentile

9.0%

Faster asset growth than 67% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$15,269,320

Up $1,264,165 (+9.0%) from 2013

Net Assets

Down

$11,397,126

Down $539,886 (-4.5%) from 2013

Liabilities

Up

$3,872,194

Up $1,804,051 (+87%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin24th percentile

Revenue

$28,004,234

No earlier filing loaded for comparison.

Expenses

Up

$28,544,120

Up $2,821,201 (+11%) from 2013

Net Income

-$539,886

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$80M$60M$40M$20M$0Assets 2011: $14,884,818Liabilities 2011: $2,586,850Net Assets 2011: $12,297,9682011Assets 2012: $14,191,329Liabilities 2012: $1,882,315Net Assets 2012: $12,309,0142012Assets 2013: $14,005,155Liabilities 2013: $2,068,143Net Assets 2013: $11,937,0122013Assets 2014: $15,269,320Liabilities 2014: $3,872,194Net Assets 2014: $11,397,1262014Assets 2015: $14,907,269Liabilities 2015: $3,384,186Net Assets 2015: $11,523,0832015Assets 2017: $16,103,379Liabilities 2017: $3,418,911Net Assets 2017: $12,684,4682017Assets 2018: $19,088,588Liabilities 2018: $3,782,453Net Assets 2018: $15,306,1352018Assets 2019: $22,501,440Liabilities 2019: $4,300,784Net Assets 2019: $18,200,6562019Assets 2020: $29,257,992Liabilities 2020: $8,152,504Net Assets 2020: $21,105,4882020Assets 2021: $31,632,053Liabilities 2021: $7,487,579Net Assets 2021: $24,144,4742021Assets 2022: $38,039,709Liabilities 2022: $9,414,767Net Assets 2022: $28,624,9422022Assets 2024: $65,406,698Liabilities 2024: $26,944,312Net Assets 2024: $38,462,3862024

Highlighted filing

2014

Assets$15,269,320
Liabilities$3,872,194
Net Assets$11,397,126
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0-$50MExpenses 2011: $25,644,1172011Expenses 2012: $25,584,5942012Expenses 2013: $25,722,9192013Revenue 2014: $28,004,234Expenses 2014: $28,544,120Net Income 2014: -$539,8862014Revenue 2015: $28,014,516Expenses 2015: $27,888,559Net Income 2015: $125,9572015Revenue 2017: $34,962,987Expenses 2017: $34,175,853Net Income 2017: $787,1342017Revenue 2018: $39,000,400Expenses 2018: $36,378,733Net Income 2018: $2,621,6672018Revenue 2019: $46,033,188Expenses 2019: $43,138,667Net Income 2019: $2,894,5212019Revenue 2020: $52,930,943Expenses 2020: $50,026,111Net Income 2020: $2,904,8322020Revenue 2021: $51,559,990Expenses 2021: $48,521,004Net Income 2021: $3,038,9862021Revenue 2022: $62,286,517Expenses 2022: $57,386,781Net Income 2022: $4,899,7362022Revenue 2024: $104,797,017Expenses 2024: $103,014,777Net Income 2024: $1,782,2402024

Highlighted filing

2014

Revenue$28,004,234
Expenses$28,544,120
Net Income-$539,886
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Apr 13, 2015
Return Version
2013v4.0
Gross Receipts
$28,004,234
Mission and Program Overview

Mission

To provide innovative solutions to critical problems in education and human services by holding firmly to the belief that every child has the right to be in school. This belief has led to a continuum of services designed to meet the educational and social-emotional needs of the broad range of students. Continued on Schedule O.

To provide innovative solutions to critical problems in education and human services by holding firmly to the belief that every child has the right to be in school. This belief has led to a continuum of services designed to meet the educational and social-emotional needs of the broad range of students. With a 'no refusal, no suspension, no expulsion' policy, students are provided the services that they need, when they need them, regardless of their behavior. The goal is to ensure that each of our students becomes college-ready, career-ready, and citizenship-ready.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,947,765$4,705,428▲ $757,663
Savings and Temporary Cash Investments$1,096,447$4,099,184▲ $3,002,737
Receivables From Officers Etc$2,756,104$2,411,720▼ $344,384
Cash and Non-Interest-Bearing Accounts$2,343,916$1,935,230▼ $408,686
Land, Buildings, and Equipment, Net$645,220$666,048▲ $20,828
Investments in Publicly Traded Securities$405,896$486,045▲ $80,149
Prepaid Expenses and Deferred Charges$666,863$338,181▼ $328,682
Other Notes and Loans Receivable, Net$1,830,216$203,217▼ $1,626,999
Pledges and Grants Receivable$0$0→ $0
Total Assets$14,005,155$15,269,320▲ $1,264,165
Other Assets Total$312,728$424,267▲ $111,539
Liabilities
Accounts Payable and Accrued Expenses$875,017$1,969,488▲ $1,094,471
Other Liabilities$1,193,126$1,902,706▲ $709,580
Total Liabilities$2,068,143$3,872,194▲ $1,804,051
Net Assets / Fund Balance
Unrestricted Net Assets$11,937,012$11,397,126▼ $539,886
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$11,937,012$11,397,126▼ $539,886
Total Liabilities and Net Assets / Fund Balance$14,005,155$15,269,320▲ $1,264,165

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$225,032$1,953,283$0
Leasehold Improvements$441,016$2,180,183$0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenneth CarwellPresident/CEOFT$238,030$13,125$251,155
Elizabeth ConranChief Academic OfficerFT$218,214$27,326$245,540
Laura MannChief Clinical Officer/Vice PresidentFT$217,014$24,885$241,899
William HubbleDirector of OperationsFT$146,332$2,649$148,981
Brian McGowanChief Financial OfficerFT$126,815$13,125$139,940
Jim LundstromDirector of Program DevelopmentFT$134,087$4,779$138,866

Highest Paid Contractors

ContractorServicesLocationCompensation
Opportunity Franchising IncJanitorial service for schools-$429,822
Arnstein & LehrLegal-$212,504
KFS Inc Education DivisionContracted teachers-$173,135
Electronic Learning EnvironmentTech support-$111,906
Cumberland Therapy Services LLCTherapists-$106,988
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$27,716,867
Investment Income
$287,367
Other Revenue
$0
Change in Net Assets
$-539,886

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,004,234
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$28,004,234
Total Revenue per Form 990
$28,004,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,186,584
Other Expenses$10,357,536
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,456,713$1,096,451-$13,553,164
Occupancy$3,784,086$221,566-$4,005,652
Other Employee Benefits$1,963,764$185,245-$2,149,009
Insurance$1,551,277--$1,551,277
Payroll Taxes$1,330,316$125,491-$1,455,807
Current Officers, Directors, Trustees, and Key Employees$868,104$160,500-$1,028,604
Fees for Services Other$932,856--$932,856
Other Expenses$878,958$0$0$878,958
Office Expenses$257,704$248,839-$506,543
Fees for Services Legal-$231,722-$231,722
Depreciation Depletion$142,761$80,536-$223,297
Information Technology$208,910--$208,910
Interest$148,498--$148,498
Fees for Services Accounting-$138,844-$138,844
Total Functional Expenses$25,748,366$2,795,754$0$28,544,120

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,544,120
Total Expenses per Audited Statements$28,544,120
Total Expenses per Form 990$28,544,120
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Special Education Systems IncEntity owned by to Board members.Cost of field trips provided by Special Education Systems for students at 16 schools throughout the year.No$571,881
-Entity owned by two board members.Net reimbursements from Special Education Systems for portion of shared expenses such as payroll, insurance, and office usage.No$305,582
Kara CarwellFamily member of a board member.Employment as a program director.No$78,803
Jacob CarwellFamily member of a board member.Employment as a program director.No$69,425
Rory ConranFamily member of a board member.Employment as a program director.No$68,754
Erin CarwellFamily member of a board member.Employment as a clinician.No$64,156
Daniel ConranFamily member of a board member.Employment as an instructor/teachers assistant.No$30,092
Brianna ConranFamily member of a board member.Employment as a teacher's assistant/job coach.No$20,633

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$2,756,104$2,411,720▼ $344,384
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Self-Insured Liability$1,072,850
Deferred Compensation$829,856
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
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

“Form 990 is sent to all members of the Board as well as reviewed with the CFO.”

Form 990, Part VI, Section B, Line 15

“The compensation of officers is determined based on comparability data prepared by the CFO. The comparability data includes two non-profit compensation surveys, fifteen 990's from comparable organizations in the local area, and public educator salaries in the state of Illinois. This comparability data is obtained annually.”

Form 990, Part VI, Section C, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

EIN
36-2781597
Phone
6309072400

Signing Officer

Name
Kenneth Carwell
Title
President
Phone
6309072400
Signed
2015-04-13

Organization Details

Principal Officer
Kenneth Carwell
Formed
1976
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
0
Employees
473
Volunteers
0
Raw XML AppendixShowing 400 of 720 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/Desc0Operations of 22 programs and 16 schools throughout Illinois and Arizona. These evidence-based programs are designed to meet the specific needs of school districts and range from onsite programs and training of staff and administrators to establishing new schools. In our over 40 years of experience, we have seen students who did not succeed in regular classrooms make tremendous strides within our programs.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Chief Academic Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chief Clinical Officer/Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director of Program Development
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chief Financial Officer
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0208910
IRS990/InformationTechnologyGrp/TotalAmt0208910
IRS990/InsuranceGrp/ProgramServicesAmt01551277
IRS990/InsuranceGrp/TotalAmt01551277
IRS990/InterestGrp/ProgramServicesAmt0148498
IRS990/InterestGrp/TotalAmt0148498
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0287367
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0287367
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0405896
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0486045
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04133466
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0645220
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0666048
IRS990/LandBldgEquipCostOrOtherBssAmt04799514
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide innovative solutions to critical problems in education and human services by holding firmly to the belief that every child has the right to be in school. This belief has led to a continuum of services designed to meet the educational and social-emotional needs of the broad range of students. With a 'no refusal, no suspension, no expulsion' policy, students are provided the services that they need, when they need them, regardless of their behavior. The goal is to ensure that each of our students becomes college-ready, career-ready, and citizenship-ready.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011937012
IRS990/NetAssetsOrFundBalancesEOYAmt011397126
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0221566
IRS990/OccupancyGrp/ProgramServicesAmt03784086
IRS990/OccupancyGrp/TotalAmt04005652
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0248839
IRS990/OfficeExpensesGrp/ProgramServicesAmt0257704
IRS990/OfficeExpensesGrp/TotalAmt0506543
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0312728
IRS990/OtherAssetsTotalGrp/EOYAmt0424267
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0185245
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01963764
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02149009
IRS990/OtherExpensesGrp/Desc0Field Trips and Transportation Costs
IRS990/OtherExpensesGrp/Desc1Educational Materials & Supplies
IRS990/OtherExpensesGrp/Desc2Employee Recruiting, Training, & Education
IRS990/OtherExpensesGrp/Desc3Reinforcements & Vocational Training
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0306560
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0638031
IRS990/OtherExpensesGrp/ProgramServicesAmt1323551
IRS990/OtherExpensesGrp/ProgramServicesAmt2262837
IRS990/OtherExpensesGrp/ProgramServicesAmt3878958
IRS990/OtherExpensesGrp/TotalAmt0944591
IRS990/OtherExpensesGrp/TotalAmt1323551
IRS990/OtherExpensesGrp/TotalAmt2262837
IRS990/OtherExpensesGrp/TotalAmt3878958
IRS990/OtherLiabilitiesGrp/BOYAmt01193126
IRS990/OtherLiabilitiesGrp/EOYAmt01902706
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01096451
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012456713
IRS990/OtherSalariesAndWagesGrp/TotalAmt013553164
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01830216
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0203217
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0125491
IRS990/PayrollTaxesGrp/ProgramServicesAmt01330316
IRS990/PayrollTaxesGrp/TotalAmt01455807
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0666863
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0338181
IRS990/PrincipalOfficerNm0Kenneth Carwell
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and other educational income
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027716867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027716867
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt0163156
IRS990/PYOtherExpensesAmt08538835
IRS990/PYProgramServiceRevenueAmt025187761
IRS990/PYRevenuesLessExpensesAmt0-372002
IRS990/PYSalariesCompEmpBnftPaidAmt017184084
IRS990/PYTotalExpensesAmt025722919
IRS990/PYTotalRevenueAmt025350917
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt02756104
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt02411720
IRS990/ReconcilationRevenueExpnssAmt0-539886
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028004234
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01096447
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04099184
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0225032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01953283
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02178315
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt028544120
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0441016
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02180183
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt02621199
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01072850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1829856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Self-Insured Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Compensation
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt028004234
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0666048
IRS990ScheduleD/TotalExpensesPerForm990Amt028544120
IRS990ScheduleD/TotalLiabilityAmt01902706
IRS990ScheduleD/TotalRevenuePerForm990Amt028004234
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028004234
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt028544120
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The nondiscrimination policy is made available to the public through the organization's website, thementagroup.org. Students are not solicited. They are provided by school districts based on behavioral and educational needs determined by districts. All students are accepted under the organizations "no refusal, no suspension, no expulsion" policy.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1There are no scholarships or financial assistance.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,269,320
Liabilities
$3,872,194
Net assets
$11,397,126
Revenue
$28,004,234
Expenses
$28,544,120
Net income
-$539,886
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.4$26.9$38.5$105$103$1.78
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.0$9.41$28.6$62.3$57.4$4.90
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$7.49$24.1$51.6$48.5$3.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$8.15$21.1$52.9$50.0$2.90
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$4.30$18.2$46.0$43.1$2.89
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$3.78$15.3$39.0$36.4$2.62
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$3.42$12.7$35.0$34.2$0.79
2015Detailed filing. Detailed filing data is available for this year.$14.9$3.38$11.5$28.0$27.9$0.13
2014Detailed filing. Detailed filing data is available for this year.$15.3$3.87$11.4$28.0$28.5$0.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$2.07$11.9$25.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$1.88$12.3$25.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$2.59$12.3$25.6