Civic Intelligence

The Catherine Cook School

990 • Fiscal year 2016 • EIN 36-2836473

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 13, 2017

Organization ProfileWWW.CATHERINECOOKSCHOOL.ORG

View Organization Page

226 West SchillerChicago, IL 60610-1808

(312) 266-3381

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.75x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

1.73x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

65th percentile

7.1%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$402,638

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

25th percentile

-2.7%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.1%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$33,585,619

Down $3,020,359 (-8.3%) from 2014

Net Assets

Up

$8,360,883

Up $1,518,911 (+22%) from 2014

Liabilities

Down

$25,224,736

Down $4,539,270 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin65th percentile

Revenue

Up

$14,610,685

Up $1,974,036 (+16%) from 2014

Expenses

Up

$13,574,544

Up $2,370,542 (+21%) from 2014

Net Income

Down

$1,036,141

Down $396,506 (-28%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$60M$40M$20M$0Assets 2013: $26,510,222Liabilities 2013: $20,806,162Net Assets 2013: $5,704,0602013Assets 2014: $36,605,978Liabilities 2014: $29,764,006Net Assets 2014: $6,841,9722014Assets 2016: $33,585,619Liabilities 2016: $25,224,736Net Assets 2016: $8,360,8832016Assets 2018: $36,045,056Liabilities 2018: $22,260,310Net Assets 2018: $13,784,7462018Assets 2019: $37,754,933Liabilities 2019: $23,602,160Net Assets 2019: $14,152,7732019Assets 2021: $39,097,853Liabilities 2021: $20,882,283Net Assets 2021: $18,215,5702021Assets 2022: $41,102,169Liabilities 2022: $20,246,128Net Assets 2022: $20,856,0412022Assets 2025: $35,585,766Liabilities 2025: $15,768,280Net Assets 2025: $19,817,4862025

Highlighted filing

2016

Assets$33,585,619
Liabilities$25,224,736
Net Assets$8,360,883
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$20M$15M$10M$5.0M$0Expenses 2013: $10,124,7512013Revenue 2014: $12,636,649Expenses 2014: $11,204,002Net Income 2014: $1,432,6472014Revenue 2016: $14,610,685Expenses 2016: $13,574,544Net Income 2016: $1,036,1412016Revenue 2018: $17,529,954Expenses 2018: $14,903,776Net Income 2018: $2,626,1782018Revenue 2019: $18,287,218Expenses 2019: $17,384,617Net Income 2019: $902,6012019Revenue 2021: $19,163,483Expenses 2021: $17,282,985Net Income 2021: $1,880,4982021Revenue 2022: $18,945,389Expenses 2022: $17,085,743Net Income 2022: $1,859,6462022Revenue 2025: $17,220,234Expenses 2025: $16,918,490Net Income 2025: $301,7442025

Highlighted filing

2016

Revenue$14,610,685
Expenses$13,574,544
Net Income$1,036,141
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 13, 2017
Return Version
2015v3.0
Gross Receipts
$15,054,978
Mission and Program Overview

Mission

The catherine cook school is a chicago independent preparatory school serving preschool through eighth grade. The school is an inclusive learning community dedicated to inspiring personal excellence and educating children for life.

Operation of school - pre-school through 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,005,878$24,463,090▼ $542,788
Savings and Temporary Cash Investments$4,674,645$5,177,248▲ $502,603
Accounts Receivable$2,050,529$2,179,371▲ $128,842
Pledges and Grants Receivable$1,837,310$1,073,859▼ $763,451
Prepaid Expenses and Deferred Charges$412,300$277,781▼ $134,519
Receivables From Officers Etc$95,233$100,636▲ $5,403
Other Notes and Loans Receivable, Net$90,297$60,100▼ $30,197
Cash and Non-Interest-Bearing Accounts$8,872$12,003▲ $3,131
Investments in Publicly Traded Securities$18,403$8,583▼ $9,820
Total Assets$34,505,078$33,585,619▼ $919,459
Other Assets Total$311,611$232,948▼ $78,663
Liabilities
Deferred Revenue$12,123,941$13,296,536▲ $1,172,595
Tax Exempt Bond Liabilities$9,820,000$9,820,000→ $0
Mortgage Notes Payable Secured by Investment Property$3,251,924--
Other Liabilities$1,432,502$2,010,656▲ $578,154
Accounts Payable and Accrued Expenses$132,899$97,544▼ $35,355
Total Liabilities$26,761,266$25,224,736▼ $1,536,530
Net Assets / Fund Balance
Unrestricted Net Assets$5,906,502$7,287,024▲ $1,380,522
Temporarily Rstr Net Assets$1,837,310$1,073,859▼ $763,451
Total Net Assets Fund Balance$7,743,812$8,360,883▲ $617,071
Total Liabilities and Net Assets / Fund Balance$34,505,078$33,585,619▼ $919,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,175,005$5,407,524$26,582,529
Land$2,817,317-$2,817,317
Equipment$292,127$1,955,003$2,247,130
Other Land Buildings$178,641-$178,641
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael RobertsHead of SchoolFT$346,198$56,440$402,638
Mark DroegemuellerDirector of Finance/operatFT$164,815$14,966$179,781
Jean RobbinsHead of Early ChildhoodFT$128,443$12,858$141,301
Jill DueDirector of AdmissionsFT$121,785$11,895$133,680
Cory StuttsHead of Middle SchoolFT$119,566$13,263$132,829

Board Members and Trustees

NameTitle
Linda MyersPresident
Susan LovejoyPresident - Past
Lisa SnowVice President
Ashley JoyceTrustee
Bob WhelanTrustee
David LaurensonTrustee
Diana SandsTrustee
Ellen BestTrustee
Jeffrey ZapponeTrustee
Julie CampbellTrustee
Marta DelgadoTrustee
Roger LiewTrustee
Tom FullerTrustee
Chris MckeanTrustee - Past
John GarveyTrustee - Past
Jonathan SilversteinTrustee - Past
Maryann PriceTrustee - Past
Stephanie TiptonTrustee - Past
Penny FineSecretary
Keith MorganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,379,351
Program Service Revenue
$13,245,250
Investment Income
$6,067
Other Revenue
$-19,983
All Other Contributions
$792,443
Change in Net Assets
$1,036,141

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table200$148,007Fair Market Value (FMV) Selling Price
Securities Publicly Traded19$141,548Fair Market Value
Total Noncash Contributions219$289,555-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,158,750
Revenue Not Reported on Financial Statements
$451,935
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$451,935
Total Revenue per Audited Statements
$14,158,750
Total Revenue per Form 990
$14,610,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,710,159
Other Expenses$4,864,385
Total Fundraising Expense$337,210
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,046,241$1,116,449$168,667$6,331,357
Other Employee Benefits$591,913$670,144$13,150$1,275,207
Depreciation Depletion$1,052,456--$1,052,456
Information Technology$880,268--$880,268
Occupancy$580,324--$580,324
Interest$507,308--$507,308
Payroll Taxes$374,551$103,028$20,031$497,610
Current Officers, Directors, Trustees, and Key Employees-$280,446$93,482$373,928
Pension Plan Contributions$181,615$43,478$6,964$232,057
Office Expenses$132,852$77,231$10,904$220,987
All Other Expenses$214,141--$214,141
Advertising$108,872-$24,012$132,884
Insurance$126,679--$126,679
Travel$122,447$1,700-$124,147
Fees for Services Other$5,832$71,352-$77,184
Other Expenses$71,137$1,500-$71,137
Conferences and Meetings$27,243--$27,243
Fees for Services Accounting-$26,000-$26,000
Fees for Services Legal-$11,171-$11,171
Total Functional Expenses$10,734,835$2,502,499$337,210$13,574,544

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,574,544
Expenses per Audited Statements$13,122,609
Total Expenses per Audited Statements$13,122,609
Expenses Not Reported on Financial Statements$451,935
Other Expense Adjustments$451,935
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$300,708
Fundraising Gross Income$189,662
Gaming Gross Income$36,250
Gaming Direct Expenses$430
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$776,570$189,662$155,105$34,557
Total Events$776,570$189,662$300,708$-111,046
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 Officers, Directors, Trustees, and Key Employees$95,233$100,636▲ $5,403
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Obligation$1,851,572
Capital Lease$159,084

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIl Finance Authority2007-04-01$5,820,000Finance expansion and renovation of school facilities.
BIl Finance Authority2013-02-22$4,000,000Finance expansion and renovation of school facilities.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,820,000--$152,516
B$4,000,000--$80,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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, Section A, Line 8B

“The organization does not have any committees with authority to act on behalf of the governing body, which is the board of trustees.”

Form 990, Part VI, Section B, Line 11

“The director of finance & operations is responsible for the preparation of the form 990. The board of trustees, as part of its board responsibilities, reviews a final copy of the form 990 at a trustee meeting held before the form 990 is filed with the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“The organization has a conflict of interest policy that requires board of trustees and employees to annually disclose any conflict of interests, as defined in the policy. The board has procedures in place to address and, potentially, prescribe compensating requirements to mitigate risk of conflicts.”

Form 990, Part VI, Section B, Line 15

“The organization requires board approval of head of school compensation arrangements in accordance with contractual provisions, market conditions, and performance assessment. The board of trustees conducts an annual performance appraisal of the head of school. The head of school is responsible for compensation of all other staff. The head of school reviews market studies of compensation and benefits and reviews performance measurements.”

Form 990, Part VI, Section C, Line 19

“The organization makes the application for exemption (form 1023), the form 990 and all related schedules, the conflict of interest policy, and the audited financial statements available upon written or in person request.”

Filing and Contact Details

Filer

Filer Name
The Catherine Cook School
EIN
36-2836473
Phone
3122663381
Address
226 WEST SCHILLER, CHICAGO, IL 60610-1808

Signing Officer

Name
Michael Roberts
Title
Head of School
Phone
3122663381
Signed
2017-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Roberts
Formed
1992
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
114
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
311 S WACKER DRIVE SUITE 4000, CHICAGO, IL 60606
Preparer
Paul Doetsch
Phone
3123680500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school has been determined to be exempt from federal income tax under section 501(c)(3) of the internal revenue code, except on income from certain activities not directly related to the school's tax-exempt purpose. The internal revenue service has determined that the school is not a private foundation within the meaning of section 509(a) of the internal revenue code. The school qualifies under section 170(b)(1)(a) to receive deductible charitable contributions. The school files form 990, return of organization exempt from income tax. The school's returns are subject to examination by the internal revenue service until the applicable statute of limitations expire.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 451,935.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 451,935.”

Part VI. Line 1(D)

“"equipment" consists of furniture, equipment, and computer hardware and software.”

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IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN GARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm6MARYANN PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm7DIANA SANDS
IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm9MARTA DELGADO
IRS990/Form990PartVIISectionAGrp/PersonNm10TOM FULLER
IRS990/Form990PartVIISectionAGrp/PersonNm11ASHLEY JOYCE
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID LAURENSON
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHANIE TIPTON
IRS990/Form990PartVIISectionAGrp/PersonNm14BOB WHELAN
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN LOVEJOY
IRS990/Form990PartVIISectionAGrp/PersonNm16JONATHAN SILVERSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRIS MCKEAN
IRS990/Form990PartVIISectionAGrp/PersonNm18ROGER LIEW
IRS990/Form990PartVIISectionAGrp/PersonNm19JEFFREY ZAPPONE
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHAEL ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm21JEAN ROBBINS
IRS990/Form990PartVIISectionAGrp/PersonNm22MARK DROEGEMUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm23JILL DUE
IRS990/Form990PartVIISectionAGrp/PersonNm24CORY STUTTS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt21HEAD OF EARLY CHILDHOOD
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF FINANCE/OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt24HEAD OF MIDDLE SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0586908
IRS990/FundraisingDirectExpensesAmt0300708
IRS990/FundraisingGrossIncomeAmt0189662
IRS990/GainOrLossGrp/SecuritiesAmt0-1607
IRS990/GamingActivitiesInd01
IRS990/GamingDirectExpensesAmt0430
IRS990/GamingGrossIncomeAmt036250
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0141548
IRS990/GrossReceiptsAmt015054978
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0880268
IRS990/InformationTechnologyGrp/TotalAmt0880268
IRS990/InsuranceGrp/ProgramServicesAmt0126679
IRS990/InsuranceGrp/TotalAmt0126679
IRS990/InterestGrp/ProgramServicesAmt0507308
IRS990/InterestGrp/TotalAmt0507308
IRS990/InvestmentIncomeGrp/ExclusionAmt07674
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07674
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018403
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08583
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07362527
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025005878
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024463090
IRS990/LandBldgEquipCostOrOtherBssAmt031825617
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0143155
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CATHERINE COOK SCHOOL IS A CHICAGO INDEPENDENT PREPARATORY SCHOOL SERVING PRESCHOOL THROUGH EIGHTH GRADE. THE SCHOOL IS AN INCLUSIVE LEARNING COMMUNITY DEDICATED TO INSPIRING PERSONAL EXCELLENCE AND EDUCATING CHILDREN FOR LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03251924
IRS990/NetAssetsOrFundBalancesBOYAmt07743812
IRS990/NetAssetsOrFundBalancesEOYAmt08360883
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1607
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1607
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-111046
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-111046
IRS990/NetIncomeFromGamingGrp/ExclusionAmt035820
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt035820
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-419070
IRS990/NoncashContributionsAmt0289555
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IRS990/OccupancyGrp/TotalAmt0580324
IRS990/OfficeExpensesGrp/FundraisingAmt010904
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt077231
IRS990/OfficeExpensesGrp/ProgramServicesAmt0132852
IRS990/OfficeExpensesGrp/TotalAmt0220987
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0232948
IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0670144
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0591913
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01275207
IRS990/OtherExpensesGrp/Desc0STUDENT/FACULTY LUNCHES
IRS990/OtherExpensesGrp/Desc1ANCILLIARY ACTIVITIES
IRS990/OtherExpensesGrp/Desc2SCHOOL BOOKS/SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11500
IRS990/OtherExpensesGrp/ProgramServicesAmt0332552
IRS990/OtherExpensesGrp/ProgramServicesAmt1205776
IRS990/OtherExpensesGrp/ProgramServicesAmt2172628
IRS990/OtherExpensesGrp/ProgramServicesAmt371137
IRS990/OtherExpensesGrp/TotalAmt0432552
IRS990/OtherExpensesGrp/TotalAmt1205776
IRS990/OtherExpensesGrp/TotalAmt2174128
IRS990/OtherExpensesGrp/TotalAmt371137
IRS990/OtherLiabilitiesGrp/BOYAmt01432502
IRS990/OtherLiabilitiesGrp/EOYAmt02010656
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt12697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt052546
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12697
IRS990/OtherRevenueTotalAmt055243
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0168667
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01116449
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05046241
IRS990/OtherSalariesAndWagesGrp/TotalAmt06331357
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt090297
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt060100
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020031
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103028
IRS990/PayrollTaxesGrp/ProgramServicesAmt0374551
IRS990/PayrollTaxesGrp/TotalAmt0497610
IRS990/PensionPlanContributionsGrp/FundraisingAmt06964
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043478
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0181615
IRS990/PensionPlanContributionsGrp/TotalAmt0232057
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01837310
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01073859
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0412300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0277781

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,585,619
Liabilities
$25,224,736
Net assets
$8,360,883
Revenue
$14,610,685
Expenses
$13,574,544
Net income
$1,036,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$15.8$19.8$17.2$16.9$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$20.2$20.9$18.9$17.1$1.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.1$20.9$18.2$19.2$17.3$1.88
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.8$23.6$14.2$18.3$17.4$0.90
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.0$22.3$13.8$17.5$14.9$2.63
2016Detailed filing. Detailed filing data is available for this year.$33.6$25.2$8.36$14.6$13.6$1.04
2014Detailed filing. Detailed filing data is available for this year.$36.6$29.8$6.84$12.6$11.2$1.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$20.8$5.70$10.1
Peer Organizations

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