Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
990 • Fiscal year 2020 • EIN 36-3188563
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
11th percentile
Faster asset growth than 11% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Assets
Down$11,827,684
Down $657,306 (-5.3%) from 2019
Net Assets
Down$11,108,061
Down $204,104 (-1.8%) from 2019
Liabilities
Down$719,623
Down $453,202 (-39%) from 2019
Revenue
Down$2,017,391
Down $33,876 (-1.7%) from 2019
Expenses
Down$1,846,393
Down $44,995 (-2.4%) from 2019
Net Income
Up$170,998
Up $11,119 (+7.0%) from 2019
Private Montessori based elementary school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $6,183,799 | $5,545,731 | ▼ $638,068 |
| Land, Buildings, and Equipment, Net | $3,189,915 | $3,245,968 | ▲ $56,053 |
| Cash and Non-Interest-Bearing Accounts | $3,082,289 | $3,009,558 | ▼ $72,731 |
| Prepaid Expenses and Deferred Charges | $13,692 | $20,427 | ▲ $6,735 |
| Accounts Receivable | $15,295 | $6,000 | ▼ $9,295 |
| Total Assets | $12,484,990 | $11,827,684 | ▼ $657,306 |
| Liabilities | |||
| Other Liabilities | $322,000 | $322,000 | → $0 |
| Deferred Revenue | $786,014 | $319,943 | ▼ $466,071 |
| Accounts Payable and Accrued Expenses | $64,811 | $77,680 | ▲ $12,869 |
| Total Liabilities | $1,172,825 | $719,623 | ▼ $453,202 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $6,063,911 | $5,799,702 | ▼ $264,209 |
| Net Assets Without Donor Restrictions | $5,248,254 | $5,308,359 | ▲ $60,105 |
| Total Net Assets Fund Balance | $11,312,165 | $11,108,061 | ▼ $204,104 |
| Total Liabilities and Net Assets / Fund Balance | $12,484,990 | $11,827,684 | ▼ $657,306 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,833,705 | $781,311 | $3,615,016 |
| Land | $346,267 | - | $346,267 |
| Equipment | $65,996 | $39,354 | $105,350 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2019 | $6,016,264 | $11,000 | ▼ $64,886 | $150,000 | $5,752,055 |
| 2018 | $5,783,197 | $30,150 | ▲ $364,316 | $100,000 | $6,016,264 |
| 2017 | $5,491,724 | $23,136 | ▲ $479,273 | $150,000 | $5,783,197 |
| 2016 | $4,826,310 | $23,000 | ▲ $792,720 | $100,000 | $5,491,724 |
| 2015 | $4,982,338 | $26,300 | ▼ $35,672 | $100,000 | $4,826,310 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Helen Lynn Jessen | VP Secretary Admissions Director | FT | $53,006 | $53,006 |
| Paula Preschlak | President and Head of School | FT | $51,555 | $51,555 |
| Name | Title |
|---|---|
| Mark Ahern | Director |
| Ned Jessen | Director |
| Paula Lillard | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,343,177 |
| Other Expenses | $503,216 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $854,045 | $174,800 | - | $1,028,845 |
| Other Employee Benefits | $107,521 | $20,563 | - | $128,084 |
| Current Officers, Directors, Trustees, and Key Employees | $104,561 | - | - | $104,561 |
| Depreciation Depletion | $91,424 | - | - | $91,424 |
| Payroll Taxes | $67,703 | $13,984 | - | $81,687 |
| Other Expenses | $69,923 | - | - | $69,923 |
| Fees for Service Investment Mgmnt Fees | - | $60,323 | - | $60,323 |
| Occupancy | $55,076 | - | - | $55,076 |
| Insurance | $21,349 | - | - | $21,349 |
| All Other Expenses | $17,189 | - | - | $17,189 |
| Advertising | - | $15,267 | - | $15,267 |
| Office Expenses | $11,431 | - | - | $11,431 |
| Fees for Services Accounting | - | $9,500 | - | $9,500 |
| Fees for Services Legal | $9,034 | - | - | $9,034 |
| Total Functional Expenses | $1,551,956 | $294,437 | $0 | $1,846,393 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Education certificates liability | $322,000 |
“Paula Lillard, Director (mother) and Paula Preschlak, President (daughter)Paula Lillard, Director (mother) and Helen (Lynn) Jessen, Director (daughter)”
“The Form 990 is presented to the board of directors for review and discussion prior to signing and filing.”
“Documents available to the public upon request”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 64811 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 77680 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15295 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 6000 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Private Montessori based elementary school |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 15267 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 15267 |
| IRS990/AllOtherContributionsAmt | 0 | 13008 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 17189 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17189 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | C Alexander |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8472958338 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8 W Scranton |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Lake Bluff |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60044 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3082289 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3009558 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 104561 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 104561 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 13008 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 304435 |
| IRS990/CYOtherExpensesAmt | 0 | 503216 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1699948 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 170998 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1343177 |
| IRS990/CYTotalExpensesAmt | 0 | 1846393 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2017391 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 786014 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 319943 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 91424 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 91424 |
| IRS990/Desc | 0 | Forest Bluff School is a private, Montessori based, school servicing Lake Forest/Lake Bluff, Illinois communities |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6063911 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5799702 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 28 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1551956 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9500 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 9034 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 9034 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 60323 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 60323 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Paula Preschlak |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Helen Lynn Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Paula Lillard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ned Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Mark Ahern |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 51555 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 53006 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President and Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP Secretary Admissions Dir |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -6390 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 185333 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1768682 |
| IRS990/GrossReceiptsAmt | 0 | 3607130 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21349 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21349 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 125492 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 125492 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6183799 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5545731 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 820665 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3189915 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3245968 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4066633 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 6390 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1583349 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Private Montessori based elementary school |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11312165 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11108061 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 178943 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 178943 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -375102 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5248254 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5308359 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 55076 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 55076 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11431 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 11431 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 20563 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 107521 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 128084 |
| IRS990/OtherExpensesGrp/Desc | 0 | Academic program expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Tuition discounts |
| IRS990/OtherExpensesGrp/Desc | 2 | Conference and training exp |
| IRS990/OtherExpensesGrp/Desc | 3 | Repairs and maintenance |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 53359 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 73925 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 15416 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 69923 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 53359 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 73925 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 15416 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 69923 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 322000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 322000 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 174800 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 854045 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1028845 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13984 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 67703 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 81687 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13692 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 20427 |
| IRS990/PrincipalOfficerNm | 0 | Paula Preschlak |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition and Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1699948 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1699948 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 34423 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 164394 |
| IRS990/PYOtherExpensesAmt | 0 | 449518 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1852450 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 159879 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1441870 |
| IRS990/PYTotalExpensesAmt | 0 | 1891388 |
| IRS990/PYTotalRevenueAmt | 0 | 2051267 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 170998 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1878891 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2833705 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 781311 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3615016 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 60323 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6016264 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 11000 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 5752055 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -64886 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 150000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 61399 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5783197 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 30150 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6016264 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 364316 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 100000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 60936 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5491724 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 23136 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5783197 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 479273 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 150000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 50306 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4826310 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 23000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5491724 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 792720 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 100000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 46656 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 4982338 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 26300 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 4826310 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -35672 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 100000 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 65996 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 39354 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 105350 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 346267 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 346267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 322000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Education certificates liability |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3245968 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 322000 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | Policy detailed in admissions packets |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Description of nondiscriminatory policy (Question 3) |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Paula Lillard, Director (mother) and Paula Preschlak, President (daughter)Paula Lillard, Director (mother) and Helen (Lynn) Jessen, Director (daughter) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Form 990 is presented to the board of directors for review and discussion prior to signing and filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Documents available to the public upon request |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Officer directors etc family relationship Part VI line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 12484990 |
| IRS990/TotalAssetsEOYAmt | 0 | 11827684 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12484990 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11827684 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 13008 |
| IRS990/TotalEmployeeCnt | 0 | 28 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 294437 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1551956 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1846393 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1172825 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 719623 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1172825 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 719623 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 11312165 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 11108061 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1551956 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1699948 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 104561 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 125492 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1878891 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2017391 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 12484990 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 11827684 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1760 Knollwood Lane |
| IRS990/USAddress/CityNm | 0 | Lake Forest |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 60045 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 1 |
| IRS990/WebsiteAddressTxt | 0 | www.forestbluffschool.org |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Paula Preschlak |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President and H |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8472958338 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-04-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Forest Bluff School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FORE |
| ReturnHeader/Filer/EIN | 0 | 363188563 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 8 W Scranton |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Lake Bluff |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 60044 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 471484883 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Ascent Advisers LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5543 N Lakewood Avenue |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Chicago |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 60640 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7733010433 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-05-03 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Jennifer Herman |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2021-05-03T22:12:37-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.