Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
990 • Fiscal year 2023 • EIN 36-3188563
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Assets
Up$14,167,663
Up $1,340,111 (+10%) from 2022
Net Assets
Up$11,989,836
Up $1,029,036 (+9.4%) from 2022
Liabilities
Up$2,177,827
Up $311,075 (+17%) from 2022
Revenue
Up$2,927,209
Up $687,484 (+31%) from 2022
Expenses
Up$2,303,012
Up $257,583 (+13%) from 2022
Net Income
Up$624,197
Up $429,901 (+221%) from 2022
Private Montessori based elementary school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $5,920,529 | $8,038,239 | ▲ $2,117,710 |
| Land, Buildings, and Equipment, Net | $3,175,637 | $3,094,725 | ▼ $80,912 |
| Cash and Non-Interest-Bearing Accounts | $3,706,458 | $2,998,021 | ▼ $708,437 |
| Prepaid Expenses and Deferred Charges | $14,928 | $22,678 | ▲ $7,750 |
| Accounts Receivable | $10,000 | $14,000 | ▲ $4,000 |
| Total Assets | $12,827,552 | $14,167,663 | ▲ $1,340,111 |
| Liabilities | |||
| Deferred Revenue | $1,389,512 | $1,674,397 | ▲ $284,885 |
| Other Liabilities | $416,000 | $440,000 | ▲ $24,000 |
| Accounts Payable and Accrued Expenses | $61,240 | $63,430 | ▲ $2,190 |
| Total Liabilities | $1,866,752 | $2,177,827 | ▲ $311,075 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $5,695,290 | $6,669,518 | ▲ $974,228 |
| Net Assets Without Donor Restrictions | $5,265,510 | $5,320,318 | ▲ $54,808 |
| Total Net Assets Fund Balance | $10,960,800 | $11,989,836 | ▲ $1,029,036 |
| Total Liabilities and Net Assets / Fund Balance | $12,827,552 | $14,167,663 | ▲ $1,340,111 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,662,894 | $1,029,512 | $3,692,406 |
| Land | $346,267 | - | $346,267 |
| Equipment | $85,564 | $70,337 | $155,901 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2022 | $5,647,643 | - | ▲ $1,057,329 | - | $6,650,629 |
| 2021 | $7,507,575 | - | ▼ $1,590,382 | $200,000 | $5,647,643 |
| 2020 | $5,752,055 | - | ▲ $2,072,660 | $255,000 | $7,507,575 |
| 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 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Laura Earls Smyczek | Head of School | - | $110,000 | $110,000 |
| Helen Lynn Jessen | VP Secretary Admissions Director | FT | $57,125 | $57,125 |
| Margaret Jessen Kelley | Vice President | PT | $31,430 | $31,430 |
| Name | Title |
|---|---|
| Mark Ahern | Director |
| Ned Jessen | Director |
| Paula Lillard | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,771,644 |
| Other Expenses | $502,610 |
| Grants and Similar Amounts Paid | $28,758 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $993,333 | $235,954 | - | $1,229,287 |
| Other Employee Benefits | $214,526 | $24,826 | - | $239,352 |
| Current Officers, Directors, Trustees, and Key Employees | $198,555 | - | - | $198,555 |
| Payroll Taxes | $87,189 | $17,261 | - | $104,450 |
| Depreciation Depletion | $98,093 | - | - | $98,093 |
| Other Expenses | $62,952 | - | - | $62,952 |
| Fees for Service Investment Mgmnt Fees | - | $54,343 | - | $54,343 |
| Occupancy | $42,240 | - | - | $42,240 |
| Grants to Domestic Orgs | $28,758 | - | - | $28,758 |
| Insurance | $26,287 | - | - | $26,287 |
| All Other Expenses | $14,232 | - | - | $14,232 |
| Advertising | - | $13,810 | - | $13,810 |
| Office Expenses | - | $10,194 | - | $10,194 |
| Fees for Services Accounting | - | $5,798 | - | $5,798 |
| Fees for Services Other | - | $4,650 | - | $4,650 |
| Fees for Services Legal | $3,556 | - | - | $3,556 |
| Total Functional Expenses | $1,936,176 | $366,836 | $0 | $2,303,012 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| University of the South | Sewanee, TN | 501c3 | Scholarships | $28,758 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Education certificates liability | $440,000 |
“Paula Lillard, Director (mother) and Paula Preschlak, President (daughter)Paula Lillard, Director (mother) and Helen (Lynn) Jessen, Director (daughter)Helen (Lynn) Jessen (mother) and Margaret Jessen Kelley, Director (daughter)Ned Jessen, Director (husband) and Helen (Lynn) Jessen, Director (wife)”
“The organization revised its bylaws in Fall 2022”
“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 | 61240 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 63430 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10000 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 14000 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Private Montessori based elementary school |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 13810 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 13810 |
| IRS990/AllOtherContributionsAmt | 0 | 75545 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 14232 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 14232 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| 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 | 3706458 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2998021 |
| IRS990/ChangeToOrgDocumentsInd | 0 | true |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 198555 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 198555 |
| 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 | 75545 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 28758 |
| IRS990/CYInvestmentIncomeAmt | 0 | 659233 |
| IRS990/CYOtherExpensesAmt | 0 | 502610 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2192431 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 624197 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1771644 |
| IRS990/CYTotalExpensesAmt | 0 | 2303012 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2927209 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1389512 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1674397 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 98093 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 98093 |
| 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 | 5695290 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6669518 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | true |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 34 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1936176 |
| IRS990/FamilyOrBusinessRlnInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5798 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5798 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3556 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3556 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 4650 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 4650 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 54343 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 54343 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 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/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| 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/AverageHoursPerWeekRt | 5 | 20.00 |
| 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/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Laura Earls Smyczek |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Helen Lynn Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Margaret Jessen Kelley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Mark Ahern |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Ned Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Paula Lillard |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 110000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 57125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 31430 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 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/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Head of School |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VP Secretary Admissions Dir |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 511444 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantAmt | 0 | 28758 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 28758 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 28758 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4123360 |
| IRS990/GrossReceiptsAmt | 0 | 6539125 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 26287 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 26287 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 147789 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 147789 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5920529 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8038239 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1099849 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3175637 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3094725 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4194574 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 3611916 |
| 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 | 10960800 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 11989836 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 511444 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 511444 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 404839 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5265510 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5320318 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 42240 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 42240 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 10194 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 10194 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 24826 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 214526 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 239352 |
| 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 | 95875 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 45435 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 25145 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 62952 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 95875 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 45435 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 25145 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 62952 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 416000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 440000 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 235954 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 993333 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1229287 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 17261 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 87189 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 104450 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 14928 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22678 |
| IRS990/PrincipalOfficerNm | 0 | Helen Lynn Jessen |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition and Fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2192431 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2192431 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 32714 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 322728 |
| IRS990/PYOtherExpensesAmt | 0 | 451362 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1884283 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 194296 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1594067 |
| IRS990/PYTotalExpensesAmt | 0 | 2045429 |
| IRS990/PYTotalRevenueAmt | 0 | 2239725 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 624197 |
| 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 | 2192431 |
| 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 | 2662894 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1029512 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3692406 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 54343 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5647643 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 6650629 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1057329 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 69550 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 7507575 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5647643 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1590382 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 200000 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 62140 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5752055 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 7507575 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 2072660 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 255000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 60323 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6016264 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 11000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5752055 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -64886 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 150000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 61399 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5783197 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 30150 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6016264 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 364316 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 100000 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 85564 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 70337 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 155901 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 346267 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 346267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 440000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Education certificates liability |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3094725 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 440000 |
| 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 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 28758 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501c3 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | Scholarships |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | University of the South |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 620475697 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 735 University Ave |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Sewanee |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | TN |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 37383 |
| 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)Helen (Lynn) Jessen (mother) and Margaret Jessen Kelley, Director (daughter)Ned Jessen, Director (husband) and Helen (Lynn) Jessen, Director (wife) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The organization revised its bylaws in Fall 2022 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The Form 990 is presented to the board of directors for review and discussion prior to signing and filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Documents available to the public upon request |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Officer directors etc family relationship Part VI line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Organizational document changes Part VI line 4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | 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 | 12827552 |
| IRS990/TotalAssetsEOYAmt | 0 | 14167663 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12827552 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 14167663 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 75545 |
| IRS990/TotalEmployeeCnt | 0 | 34 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 366836 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1936176 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2303012 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1866752 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2177827 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1866752 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2177827 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 10960800 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 11989836 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1936176 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2192431 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 198555 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 659233 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2192431 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2927209 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 12827552 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 14167663 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 1 |
| IRS990/WebsiteAddressTxt | 0 | www.forestbluffschool.org |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd | 0 | 00 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Helen Jessen |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8472958338 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
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