Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
990 • Fiscal year 2024 • EIN 36-3188563
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
45th percentile
Higher debt load relative to assets than 45% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
93rd percentile
Higher net margin than 93% of similar nonprofits.
Top Officer Pay
17th percentile
Higher top officer pay than 17% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
85th percentile
Faster asset growth than 85% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Assets
Up$17,586,552
Up $3,418,889 (+24%) from 2023
Net Assets
Up$15,216,873
Up $3,227,037 (+27%) from 2023
Liabilities
Up$2,369,679
Up $191,852 (+8.8%) from 2023
Revenue
Up$6,574,500
Up $3,647,291 (+125%) from 2023
Expenses
Up$2,451,290
Up $148,278 (+6.4%) from 2023
Net Income
Up$4,123,210
Up $3,499,013 (+561%) from 2023
Private Montessori based elementary school
The school is a private, Montessori based elementary school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $8,038,239 | $12,502,845 | ▲ $4,464,606 |
| Land, Buildings, and Equipment, Net | $3,094,725 | $3,008,450 | ▼ $86,275 |
| Cash and Non-Interest-Bearing Accounts | $2,998,021 | $2,042,980 | ▼ $955,041 |
| Prepaid Expenses and Deferred Charges | $22,678 | $21,792 | ▼ $886 |
| Accounts Receivable | $14,000 | $10,485 | ▼ $3,515 |
| Total Assets | $14,167,663 | $17,586,552 | ▲ $3,418,889 |
| Liabilities | |||
| Deferred Revenue | $1,674,397 | $1,857,395 | ▲ $182,998 |
| Other Liabilities | $440,000 | $420,000 | ▼ $20,000 |
| Accounts Payable and Accrued Expenses | $63,430 | $92,284 | ▲ $28,854 |
| Total Liabilities | $2,177,827 | $2,369,679 | ▲ $191,852 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,320,318 | $7,670,403 | ▲ $2,350,085 |
| Net Assets With Donor Restrictions | $6,669,518 | $7,546,470 | ▲ $876,952 |
| Total Net Assets Fund Balance | $11,989,836 | $15,216,873 | ▲ $3,227,037 |
| Total Liabilities and Net Assets / Fund Balance | $14,167,663 | $17,586,552 | ▲ $3,418,889 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,588,345 | $1,116,781 | $3,705,126 |
| Land | $346,267 | - | $346,267 |
| Equipment | $73,838 | $82,063 | $155,901 |
| Other Land Buildings | $0 | - | - |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2023 | $6,650,629 | - | ▲ $1,086,672 | $100,000 | $7,546,470 |
| 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 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Helen Lynn Jessen | President | FT | $58,833 | $58,833 |
| Margaret Jessen Kelley | Treasurer | PT | $34,953 | $34,953 |
| Name | Title |
|---|---|
| Mark Ahern | Director |
| Ned Jessen | Director |
| Paula Lillard | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,878,908 |
| Other Expenses | $551,140 |
| Grants and Similar Amounts Paid | $21,242 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,083,151 | $322,211 | - | $1,405,362 |
| Other Employee Benefits | $235,477 | $31,991 | - | $267,468 |
| Payroll Taxes | $88,157 | $24,135 | - | $112,292 |
| Depreciation Depletion | $98,995 | - | - | $98,995 |
| Current Officers, Directors, Trustees, and Key Employees | $93,786 | - | - | $93,786 |
| Occupancy | $52,307 | - | - | $52,307 |
| Fees for Service Investment Mgmnt Fees | - | $40,941 | - | $40,941 |
| Conferences and Meetings | $34,611 | - | - | $34,611 |
| Insurance | $27,582 | - | - | $27,582 |
| Grants to Domestic Orgs | $21,242 | - | - | $21,242 |
| Fees for Services Legal | $17,674 | - | - | $17,674 |
| Other Expenses | $13,838 | - | - | $13,838 |
| Office Expenses | - | $13,005 | - | $13,005 |
| Advertising | - | $10,083 | - | $10,083 |
| Fees for Services Accounting | - | $5,975 | - | $5,975 |
| Fees for Services Other | - | $1,945 | - | $1,945 |
| Total Functional Expenses | $2,001,004 | $450,286 | $0 | $2,451,290 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Education certificates liability | $420,000 |
“Paula Lillard, Director mother of Helen (Lynn) Jessen, Director and grandmother of Margaret Jessen Kelly, Director Helen (Lynn) Jessen, Director mother of Margaret Jessen Kelly, Director and wife of Ned Jessen, Director Ned Jessen, Director father of Margaret Jessen Kelly, Director”
“The Form 990 is presented to the board of directors for review and discussion prior to signing and filing.”
“The school provides its governing documents and financial statements available to the public upon request.”
“Support school programming and operations”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 63430 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 92284 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 14000 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 10485 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | The school is a private, Montessori based elementary school |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 10083 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10083 |
| IRS990/AllOtherContributionsAmt | 0 | 2161297 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| 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 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2998021 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2042980 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 93786 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 93786 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 34611 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 34611 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2161297 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 21242 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2080125 |
| IRS990/CYOtherExpensesAmt | 0 | 551140 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2333078 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4123210 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1878908 |
| IRS990/CYTotalExpensesAmt | 0 | 2451290 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6574500 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1674397 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1857395 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 98995 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 98995 |
| IRS990/Desc | 0 | Forest Bluff School is a private, Montessori based, school servicing Lake Forest/Lake Bluff, Illinois communities. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6669518 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7546470 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 1 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 39 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2001004 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5975 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5975 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 17674 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 17674 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 1945 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1945 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 40941 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 40941 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| 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/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 | Helen Lynn Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Margaret Jessen Kelley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Mark Ahern |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Ned Jessen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Paula Lillard |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 58833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 34953 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1841217 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantAmt | 0 | 21242 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 21242 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 21242 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 3381282 |
| IRS990/GrossReceiptsAmt | 0 | 8114565 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 1 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 27582 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 27582 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 238908 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 238908 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 8038239 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 12502845 |
| IRS990/IRPDocumentCnt | 0 | 5 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1198844 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3094725 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3008450 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4207294 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1540065 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Private Montessori based elementary school |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 11989836 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15216873 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1841217 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1841217 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -896173 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5320318 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7670403 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 52307 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 52307 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 13005 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 13005 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 31991 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 235477 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 267468 |
| IRS990/OtherExpensesGrp/Desc | 0 | Academic program expens |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs and maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Tuition discounts |
| IRS990/OtherExpensesGrp/Desc | 3 | Other program costs |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 87634 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 86104 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60446 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 13838 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 87634 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 86104 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60446 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13838 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 440000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 420000 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 322211 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1083151 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1405362 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 24135 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 88157 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 112292 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 22678 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21792 |
| IRS990/PrincipalOfficerNm | 0 | Helen Lynn Jessen |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition and fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2333078 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2333078 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 75545 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 28758 |
| IRS990/PYInvestmentIncomeAmt | 0 | 659233 |
| IRS990/PYOtherExpensesAmt | 0 | 502610 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2192431 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 624197 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1771644 |
| IRS990/PYTotalExpensesAmt | 0 | 2303012 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2927209 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4123210 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2333078 |
| 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 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2588345 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1116781 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3705126 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 69589 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6650629 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 7546470 |
| IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt | 0 | 21242 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1086672 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 100000 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 54343 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5647643 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6650629 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 1057329 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 69550 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 7507575 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5647643 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -1590382 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 200000 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 62140 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5752055 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 7507575 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 2072660 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 255000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 60323 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6016264 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 11000 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5752055 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -64886 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 150000 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 73838 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 82063 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 155901 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 346267 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 346267 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 420000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Education certificates liability |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 1.00000 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Support school programming and operations |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part V, Line 4: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3008450 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 420000 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 0 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | Racial nondiscriminatory policy is included with admission packets to families applying to the school. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | The school does not formally request racial information from students applying. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule E, Part I, Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Schedule E, Part I, Line 4 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 0 |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 1 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Paula Lillard, Director mother of Helen (Lynn) Jessen, Director and grandmother of Margaret Jessen Kelly, Director Helen (Lynn) Jessen, Director mother of Margaret Jessen Kelly, Director and wife of Ned Jessen, Director Ned Jessen, Director father of Margaret Jessen Kelly, Director |
| 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 | The school provides its governing documents and financial statements available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, line 19 |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 14167663 |
| IRS990/TotalAssetsEOYAmt | 0 | 17586552 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14167663 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 17586552 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 2161297 |
| IRS990/TotalEmployeeCnt | 0 | 39 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 450286 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2001004 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2451290 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2177827 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2369679 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2177827 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2369679 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 11989836 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 15216873 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2001004 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2333078 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 93786 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2080125 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2333078 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6574500 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 14167663 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 17586552 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 8 W Scranton |
| IRS990/USAddress/CityNm | 0 | Lake Bluff |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 60044 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 1 |
| IRS990/WebsiteAddressTxt | 0 | www.forestbluffschool.org |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2024-10-15 13:58:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Helen Lynn Jessen |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Head of School |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8472958338 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Forest Bluff School |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FORE |
| ReturnHeader/Filer/EIN | 0 | 363188563 |
| ReturnHeader/Filer/PhoneNum | 0 | 8472958338 |
| 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/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 844550829 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | ASCENT ADVISERS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5543 N Lakewood Ave |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.