Civic Intelligence

The Catherine Cook School

990 • Fiscal year 2018 • EIN 36-2836473

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 08, 2019

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

78th percentile

0.62x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.27x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$392,287

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

50th percentile

2.6%

Faster asset growth than 50% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.3%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$36,045,056

Up $2,459,437 (+7.3%) from 2016

Net Assets

Up

$13,784,746

Up $5,423,863 (+65%) from 2016

Liabilities

Down

$22,260,310

Down $2,964,426 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin73rd percentile

Revenue

Up

$17,529,954

Up $2,919,269 (+20%) from 2016

Expenses

Up

$14,903,776

Up $1,329,232 (+9.8%) from 2016

Net Income

Up

$2,626,178

Up $1,590,037 (+153%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2018

Assets$36,045,056
Liabilities$22,260,310
Net Assets$13,784,746
Open 2018 Filing

Operations Trend

Revenue Growth63rd 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

2018

Revenue$17,529,954
Expenses$14,903,776
Net Income$2,626,178
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 8, 2019
Return Version
2017v2.3
Gross Receipts
$17,928,182
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$24,866,041$24,598,251▼ $267,790
Savings and Temporary Cash Investments$7,309,599$8,546,229▲ $1,236,630
Accounts Receivable$2,073,548$2,101,425▲ $27,877
Prepaid Expenses and Deferred Charges$310,851$317,836▲ $6,985
Pledges and Grants Receivable$326,495$191,808▼ $134,687
Investments in Publicly Traded Securities$60,125$109,219▲ $49,094
Receivables From Officers Etc$68,636$77,403▲ $8,767
Other Notes and Loans Receivable, Net$93,620$66,957▼ $26,663
Cash and Non-Interest-Bearing Accounts$11,555$12,003▲ $448
Total Assets$35,139,969$36,045,056▲ $905,087
Other Assets Total$19,499$23,925▲ $4,426
Liabilities
Deferred Revenue$14,912,060$15,530,871▲ $618,811
Tax Exempt Bond Liabilities$7,627,473$5,674,072▼ $1,953,401
Other Liabilities$1,409,685$935,324▼ $474,361
Accounts Payable and Accrued Expenses$433,821$120,043▼ $313,778
Total Liabilities$24,383,039$22,260,310▼ $2,122,729
Net Assets / Fund Balance
Unrestricted Net Assets$10,430,435$13,598,351▲ $3,167,916
Temporarily Rstr Net Assets$326,495$186,395▼ $140,100
Total Net Assets Fund Balance$10,756,930$13,784,746▲ $3,027,816
Total Liabilities and Net Assets / Fund Balance$35,139,969$36,045,056▲ $905,087

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,486,382$7,315,693$28,802,075
Land$2,817,317-$2,817,317
Equipment$179,310$2,163,079$2,342,389
Other Land Buildings$115,242-$115,242
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael RobertsHead of SchoolFT$340,553$51,734$392,287
Mark DroegemuellerDirector of Finance/operatFT$178,946$23,535$202,481
Jean RobbinsHead of Early ChildhoodFT$134,627$18,927$153,554
Stacey PetersonDirector of AdvancementFT$127,527$19,535$147,062
Corrine StuttsHead of Middle SchoolFT$125,646$19,755$145,401
Jill DueDirector of AdmissionsFT$126,326$17,835$144,161

Board Members and Trustees

NameTitle
Linda MyersPresident
David LaurensonVice President
Flavio AranaTrustee
Jeffrey ZapponeTrustee
Lisa SnowTrustee
Marta DelgadoTrustee
Michelle KilkenneyTrustee
Roger LiewTrustee
Tom DoarTrustee
Jeffrey ZapponeAt Large
Ellen BestSecretary
Penny FineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,422,463
Program Service Revenue
$16,142,227
Investment Income
$47,370
Other Revenue
$-82,106
All Other Contributions
$908,417
Change in Net Assets
$2,626,178

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 Table151$70,901Fair Market Value (FMV) Selling Price
Total Noncash Contributions151$70,901-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,997,221
Revenue Not Reported on Financial Statements
$532,733
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$532,733
Total Revenue per Audited Statements
$16,997,221
Total Revenue per Form 990
$17,529,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,878,159
Other Expenses$5,025,617
Total Fundraising Expense$360,392
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,817,970$1,127,484$193,607$7,139,061
Other Employee Benefits$725,530$735,699$13,667$1,474,896
Depreciation Depletion$1,137,905--$1,137,905
Occupancy$687,728--$687,728
Information Technology$661,087--$661,087
Payroll Taxes$408,772$112,287$20,669$541,728
Current Officers, Directors, Trustees, and Key Employees-$294,217$98,070$392,287
Office Expenses$176,223$185,911$19,370$381,504
Pension Plan Contributions$267,765$57,089$5,333$330,187
Interest$255,041--$255,041
Other Expenses$168,455$50,000-$168,455
All Other Expenses$158,828--$158,828
Travel$132,208--$132,208
Insurance$108,643$23,498-$132,141
Fees for Services Other$46,499$59,008-$105,507
Advertising$56,522-$9,676$66,198
Conferences and Meetings$35,477--$35,477
Fees for Services Accounting-$28,000-$28,000
Fees for Services Legal-$5,000-$5,000
Total Functional Expenses$11,865,191$2,678,193$360,392$14,903,776

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,903,776
Expenses per Audited Statements$14,371,043
Total Expenses per Audited Statements$14,371,043
Expenses Not Reported on Financial Statements$532,733
Other Expense Adjustments$532,733
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$256,416
Fundraising Gross Income$123,401
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$637,447$123,401$90,542$32,859
Total Events$637,447$123,401$256,416$-133,015
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$68,636$77,403▲ $8,767
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Obligation$935,324

Bond Issues

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

Bond Proceeds

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

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 11B

“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
Tom Doar
Title
Interim Head of School
Phone
3122663381
Signed
2019-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Doar
Formed
1992
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
128
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CENTER SUITE, 700, WESTCHESTER, IL 60154
Preparer
Paul Doetsch
Phone
3123680500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain (loss) on bond interest rate swap agreement 401,638.”

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. 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. Accounting principles generally accepted in the united states of america require the school to evaluate tax positions taken by the school and recognize a tax liability if the school has taken an uncertain position that more likely than not would be sustained upon examination by tax authorities. The school is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 532,733.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Employee tuition benefit 532,733.”

Part VI. Line 1(D)

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

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12340553
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134627
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14178946
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15126326
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16125646
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17127527
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF EARLY CHILDHOOD
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE/OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF MIDDLE SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0514046
IRS990/FundraisingDirectExpensesAmt0256416
IRS990/FundraisingGrossIncomeAmt0123401
IRS990/GainOrLossGrp/SecuritiesAmt0-264
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0141548
IRS990/GrossReceiptsAmt017928182
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0661087
IRS990/InformationTechnologyGrp/TotalAmt0661087
IRS990/InsuranceGrp/ManagementAndGeneralAmt023498
IRS990/InsuranceGrp/ProgramServicesAmt0108643
IRS990/InsuranceGrp/TotalAmt0132141
IRS990/InterestGrp/ProgramServicesAmt0255041
IRS990/InterestGrp/TotalAmt0255041
IRS990/InvestmentIncomeGrp/ExclusionAmt047634
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047634
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt060125
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0109219
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09478772
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024866041
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024598251
IRS990/LandBldgEquipCostOrOtherBssAmt034077023
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0141812
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/NetAssetsOrFundBalancesBOYAmt010756930
IRS990/NetAssetsOrFundBalancesEOYAmt013784746
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-264
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-264
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-133015
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-133015
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt070901
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0687728
IRS990/OccupancyGrp/TotalAmt0687728
IRS990/OfficeExpensesGrp/FundraisingAmt019370
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0185911
IRS990/OfficeExpensesGrp/ProgramServicesAmt0176223
IRS990/OfficeExpensesGrp/TotalAmt0381504
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019499
IRS990/OtherAssetsTotalGrp/EOYAmt023925
IRS990/OtherChangesInNetAssetsAmt0401638
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013667
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0735699
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0725530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01474896
IRS990/OtherExpensesGrp/Desc0STUDENT/FACULTY LUNCHES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc2ANCILLIARY ACTIVITIES
IRS990/OtherExpensesGrp/Desc3SCHOOL BOOKS/SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt050000
IRS990/OtherExpensesGrp/ProgramServicesAmt0533545
IRS990/OtherExpensesGrp/ProgramServicesAmt1282535
IRS990/OtherExpensesGrp/ProgramServicesAmt2204458
IRS990/OtherExpensesGrp/ProgramServicesAmt3168455
IRS990/OtherExpensesGrp/TotalAmt0583545
IRS990/OtherExpensesGrp/TotalAmt1282535
IRS990/OtherExpensesGrp/TotalAmt2204458
IRS990/OtherExpensesGrp/TotalAmt3168455
IRS990/OtherLiabilitiesGrp/BOYAmt01409685
IRS990/OtherLiabilitiesGrp/EOYAmt0935324
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt048212
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt048212
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12697
IRS990/OtherRevenueTotalAmt050909
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0193607
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01127484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05817970
IRS990/OtherSalariesAndWagesGrp/TotalAmt07139061
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt093620
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt066957
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020669
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0112287
IRS990/PayrollTaxesGrp/ProgramServicesAmt0408772
IRS990/PayrollTaxesGrp/TotalAmt0541728
IRS990/PensionPlanContributionsGrp/FundraisingAmt05333
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057089
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0267765
IRS990/PensionPlanContributionsGrp/TotalAmt0330187
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0326495
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0191808
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0310851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0317836
IRS990/PrincipalOfficerNm0TOM DOAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015130494
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11011733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015130494
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11011733
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF ANCILLIARY ACTIVITIES - BEFORE AND AFTER SCHOOL INSTRUCTIONAL, SOCIAL, AND PHYSICAL PROGRAMS FOR STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0994605
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01011733
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01494838
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011623
IRS990/PYOtherExpensesAmt04779922
IRS990/PYOtherRevenueAmt0-59515
IRS990/PYProgramServiceRevenueAmt014591604
IRS990/PYRevenuesLessExpensesAmt02072437
IRS990/PYSalariesCompEmpBnftPaidAmt09186191
IRS990/PYTotalExpensesAmt013966113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016038550
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt068636
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt077403
IRS990/ReconcilationRevenueExpnssAmt02626178
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015181403
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07309599
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08546229
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt021486382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07315693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028802075
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02163079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02342389
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0532733
IRS990ScheduleD/ExpensesSubtotalAmt014371043

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,045,056
Liabilities
$22,260,310
Net assets
$13,784,746
Revenue
$17,529,954
Expenses
$14,903,776
Net income
$2,626,178
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
2018Detailed filing. Detailed filing data is available for this year.$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