Civic Intelligence

Trinity Christian School

990 • Fiscal year 2014 • EIN 36-3842476

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileN/A
901 Shorewood Dr60431

(815) 577-9310

Siviq Scores

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

Liabilities / Assets

68th percentile

0.46x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

2.28x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

25th percentile

-2.5%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

23rd percentile

-2.6%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$11,926,890

Down $641,581 (-5.1%) from 2012

Net Assets

Down

$6,440,467

Down $54,152 (-0.8%) from 2012

Liabilities

Down

$5,486,423

Down $587,429 (-9.7%) from 2012

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin25th percentile

Revenue

$2,402,192

No earlier filing loaded for comparison.

Expenses

Down

$2,463,428

Down $249,172 (-9.2%) from 2012

Net Income

-$61,236

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2010: $11,070,486Liabilities 2010: $4,129,219Net Assets 2010: $6,941,2672010Assets 2012: $12,568,471Liabilities 2012: $6,073,852Net Assets 2012: $6,494,6192012Assets 2014: $11,926,890Liabilities 2014: $5,486,423Net Assets 2014: $6,440,4672014Assets 2015: $11,679,231Liabilities 2015: $5,362,327Net Assets 2015: $6,316,9042015Assets 2016: $11,719,652Liabilities 2016: $5,284,631Net Assets 2016: $6,435,0212016Assets 2017: $11,359,623Liabilities 2017: $4,996,781Net Assets 2017: $6,362,8422017Assets 2018: $11,180,926Liabilities 2018: $4,849,128Net Assets 2018: $6,331,7982018Assets 2019: $10,747,058Liabilities 2019: $4,530,514Net Assets 2019: $6,216,5442019Assets 2020: $10,370,332Liabilities 2020: $4,383,152Net Assets 2020: $5,987,1802020Assets 2021: $10,134,784Liabilities 2021: $3,852,554Net Assets 2021: $6,282,2302021Assets 2022: $9,537,746Liabilities 2022: $3,366,411Net Assets 2022: $6,171,3352022Assets 2023: $9,719,425Liabilities 2023: $3,302,293Net Assets 2023: $6,417,1322023Assets 2024: $9,938,766Liabilities 2024: $3,182,491Net Assets 2024: $6,756,2752024Assets 2025: $10,141,506Liabilities 2025: $3,177,740Net Assets 2025: $6,963,7662025

Highlighted filing

2014

Assets$11,926,890
Liabilities$5,486,423
Net Assets$6,440,467
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,160,0732010Expenses 2012: $2,712,6002012Revenue 2014: $2,402,192Expenses 2014: $2,463,428Net Income 2014: -$61,2362014Revenue 2015: $2,303,435Expenses 2015: $2,464,553Net Income 2015: -$161,1182015Revenue 2016: $2,705,520Expenses 2016: $2,588,971Net Income 2016: $116,5492016Revenue 2017: $2,505,313Expenses 2017: $2,592,497Net Income 2017: -$87,1842017Revenue 2018: $2,484,929Expenses 2018: $2,535,268Net Income 2018: -$50,3392018Revenue 2019: $2,403,490Expenses 2019: $2,528,427Net Income 2019: -$124,9372019Revenue 2020: $2,205,137Expenses 2020: $2,439,601Net Income 2020: -$234,4642020Revenue 2021: $2,570,940Expenses 2021: $2,285,671Net Income 2021: $285,2692021Revenue 2022: $2,647,691Expenses 2022: $2,758,586Net Income 2022: -$110,8952022Revenue 2023: $3,145,374Expenses 2023: $2,903,148Net Income 2023: $242,2262023Revenue 2024: $3,493,521Expenses 2024: $3,193,374Net Income 2024: $300,1472024Revenue 2025: $3,800,594Expenses 2025: $3,601,191Net Income 2025: $199,4032025

Highlighted filing

2014

Revenue$2,402,192
Expenses$2,463,428
Net Income-$61,236
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$2,432,531
Mission and Program Overview

Mission

The mission of Trinity Christian School is to provide a personalized, goal-directed approach to education and to equip children with the desire, discipline, and skills to pursue excellence in all that they do with all (their) heart, as working for the Lord. (Colossians 3:23) We seek to equip students to be disciples of Christ, applying their knowledge in creative and responsive ways to life and the world around them.

Providing christian based, values based education to students at the primary and preschool level.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,079,344$10,755,507▼ $323,837
Cash and Non-Interest-Bearing Accounts$1,053,080$1,114,548▲ $61,468
Accounts Receivable$44,103$45,223▲ $1,120
Prepaid Expenses and Deferred Charges$30,119$10,412▼ $19,707
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,206,646$11,926,890▼ $279,756
Other Assets Total-$1,200-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,987,098$4,810,018▼ $177,080
Deferred Revenue$533,081$484,646▼ $48,435
Accounts Payable and Accrued Expenses$92,141$99,135▲ $6,994
Other Liabilities$114,826$92,624▼ $22,202
Total Liabilities$5,727,146$5,486,423▼ $240,723
Net Assets / Fund Balance
Unrestricted Net Assets$6,475,102$6,421,069▼ $54,033
Temporarily Rstr Net Assets$4,398$19,398▲ $15,000
Total Net Assets Fund Balance$6,479,500$6,440,467▼ $39,033
Total Liabilities and Net Assets / Fund Balance$12,206,646$11,926,890▼ $279,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,766,423$2,192,504$11,958,927
Land$891,248-$891,248
Other Land Buildings$6,493$128,030$134,523
Leasehold Improvements$80,462$26,216$106,678
Equipment$10,881$76,094$86,975
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Fred AlexanderPresident
Jd ZeemanDirector
Jerry DoergonDirector
John HerodDirector
TIM O'BRIENFinance Director
Sherry LindstromSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$86,311
Program Service Revenue
$1,913,335
Investment Income
$1,691
Other Revenue
$400,855
Change in Net Assets
$-61,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,402,192
Total Revenue per Audited Statements
$2,402,192
Total Revenue per Form 990
$2,402,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,283,996
Other Expenses$1,124,316
Total Fundraising Expense$184,705
Grants and Similar Amounts Paid$55,116
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,012,997$117,110$40,989$1,171,096
Depreciation Depletion$277,522$32,649$16,325$326,496
Interest$190,531$22,415$11,208$224,154
All Other Expenses$105,081$11,213$9,057$125,351
Payroll Taxes$97,659$11,290$3,951$112,900
Insurance$87,828$10,333$5,167$103,328
Grants to Domestic Individuals$55,116--$55,116
Other Expenses$52,797$7,625$3,813$52,797
Occupancy$9,562$1,125$563$11,250
Fees for Services Accounting-$5,449-$5,449
Advertising-$1,452-$1,452
Total Functional Expenses$2,048,716$230,007$184,705$2,463,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,463,428
Total Expenses per Audited Statements$2,463,428
Total Expenses per Form 990$2,463,428
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$157,940
Fundraising Direct Expenses$30,339
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$53,729$53,729$20,353$33,376
Event 2$50,575$50,575$1,554$49,021
Total Events$157,940$157,940$30,339$127,601
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Flow Hedge Liability$92,624
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Line 11B: Form 990 Review Process

“Form 990 is provided to management for rreview prior to filing”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All contracts and salary increases are approved by the board”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents and financial statements are available upon request”

Filing and Contact Details

Filer

EIN
36-3842476
Phone
8155779310

Signing Officer

Name
TIM O'BRIEN
Title
Finance Director
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
0
Employees
103
Volunteers
200

Preparer

Preparer
Michelle Ringold
Phone
3125669705
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in fair value of cash flow hedge = $22203”

Raw XML AppendixShowing 400 of 477 raw XML fields

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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt092141
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt099135
IRS990/AccountsReceivableGrp/BOYAmt044103
IRS990/AccountsReceivableGrp/EOYAmt045223
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING CHRISTIAN BASED, VALUES BASED EDUCATION TO STUDENTS AT THE PRIMARY AND PRESCHOOL LEVEL.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01452
IRS990/AdvertisingGrp/TotalAmt01452
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/FundraisingAmt09057
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011213
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0105081
IRS990/AllOtherExpensesGrp/TotalAmt0125351
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0TRINITY CHRISTIAN SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum08155779310
IRS990/BooksInCareOfDetail/USAddress/AddressLine10901 SHOREWOOD DR
IRS990/BooksInCareOfDetail/USAddress/City0SHOREWOOD
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode060431
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01053080
IRS990/CashNonInterestBearingGrp/EOYAmt01114548
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt086311
IRS990/CYGrantsAndSimilarPaidAmt055116
IRS990/CYInvestmentIncomeAmt01691
IRS990/CYOtherExpensesAmt01124316
IRS990/CYOtherRevenueAmt0400855
IRS990/CYProgramServiceRevenueAmt01913335
IRS990/CYRevenuesLessExpensesAmt0-61236
IRS990/CYSalariesCompEmpBnftPaidAmt01283996
IRS990/CYTotalExpensesAmt02463428
IRS990/CYTotalFundraisingExpenseAmt0184705
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02402192
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0533081
IRS990/DeferredRevenueGrp/EOYAmt0484646
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt016325
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt032649
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0277522
IRS990/DepreciationDepletionGrp/TotalAmt0326496
IRS990/Desc0PROVIDE A PERSONALIZED, GOAL-DIRECTED APPROACH TO EDUCATE AND TO EQUIP CHILDREN WITH THE DESIRE, DISCIPLINE, AND SKILLS TO PURSUE EXCELLENCE IN ALL THEY DO.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0103
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt02048716
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05449
IRS990/FeesForServicesAccountingGrp/TotalAmt05449
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0FRED ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm1TIM O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm2SHERRY LINDSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm3JERRY DOERGON
IRS990/Form990PartVIISectionAGrp/PersonNm4JD ZEEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN HEROD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt086311
IRS990/FundraisingDirectExpensesAmt030339
IRS990/FundraisingGrossIncomeAmt0157940
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt055116
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt055116
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02432531
IRS990/GrossRentsGrp/RealAmt0154218
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt05167
IRS990/InsuranceGrp/ManagementAndGeneralAmt010333
IRS990/InsuranceGrp/ProgramServicesAmt087828
IRS990/InsuranceGrp/TotalAmt0103328
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt011208
IRS990/InterestGrp/ManagementAndGeneralAmt022415
IRS990/InterestGrp/ProgramServicesAmt0190531
IRS990/InterestGrp/TotalAmt0224154
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01691
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01691
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02422844
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011079344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010755507
IRS990/LandBldgEquipCostOrOtherBssAmt013178351
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING CHRISTIAN BASED, VALUES BASED EDUCATION TO STUDENTS AT THE PRIMARY AND PRESCHOOL LEVEL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04987098
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04810018
IRS990/NetAssetsOrFundBalancesBOYAmt06479500
IRS990/NetAssetsOrFundBalancesEOYAmt06440467
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0127601
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0154218
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0154218
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0563
IRS990/OccupancyGrp/ManagementAndGeneralAmt01125
IRS990/OccupancyGrp/ProgramServicesAmt09562
IRS990/OccupancyGrp/TotalAmt011250
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01200
IRS990/OtherChangesInNetAssetsAmt022203
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/FundraisingAmt089263
IRS990/OtherExpensesGrp/FundraisingAmt14369
IRS990/OtherExpensesGrp/FundraisingAmt23813
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27625
IRS990/OtherExpensesGrp/ProgramServicesAmt020545
IRS990/OtherExpensesGrp/ProgramServicesAmt174257
IRS990/OtherExpensesGrp/ProgramServicesAmt264821
IRS990/OtherExpensesGrp/ProgramServicesAmt352797
IRS990/OtherExpensesGrp/TotalAmt0110418
IRS990/OtherExpensesGrp/TotalAmt187362
IRS990/OtherExpensesGrp/TotalAmt276259
IRS990/OtherExpensesGrp/TotalAmt352797
IRS990/OtherLiabilitiesGrp/BOYAmt0114826
IRS990/OtherLiabilitiesGrp/EOYAmt092624
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0119036
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0119036
IRS990/OtherRevenueTotalAmt0119036
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0117110
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01012997
IRS990/OtherSalariesAndWagesGrp/TotalAmt01171096
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03951
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011290
IRS990/PayrollTaxesGrp/ProgramServicesAmt097659
IRS990/PayrollTaxesGrp/TotalAmt0112900
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010412
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0CHRISTIAN EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01913335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01913335
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034419
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt057060
IRS990/PYInvestmentIncomeAmt01785
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01124357
IRS990/PYOtherRevenueAmt0402322
IRS990/PYProgramServiceRevenueAmt02097582
IRS990/PYRevenuesLessExpensesAmt0-72446
IRS990/PYSalariesCompEmpBnftPaidAmt01427137
IRS990/PYTotalExpensesAmt02608554
IRS990/PYTotalRevenueAmt02536108
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-61236
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0154218
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09766423
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02192504
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011958927
IRS990ScheduleD/EquipmentGrp/BookValueAmt010881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076094
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt086975
IRS990ScheduleD/ExpensesSubtotalAmt02463428
IRS990ScheduleD/LandGrp/BookValueAmt0891248
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0891248
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt080462
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt026216
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0106678
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06493
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128030
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0134523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CASH FLOW HEDGE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt02402192
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010755507
IRS990ScheduleD/TotalExpensesPerForm990Amt02463428
IRS990ScheduleD/TotalLiabilityAmt092624
IRS990ScheduleD/TotalRevenuePerForm990Amt02402192
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02402192
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02463428
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt030339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt053729
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt050575
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt053636
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0157940
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt053729
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt050575
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt053636
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0157940
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Benefit Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Walkathon
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0127601
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt08432
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt030339
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020353
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01554
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt055116
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID TO STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt035
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PROVIDED TO MANAGEMENT FOR RREVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL CONTRACTS AND SALARY INCREASES ARE APPROVED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGE IN FAIR VALUE OF CASH FLOW HEDGE = $22203
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,926,890
Liabilities
$5,486,423
Net assets
$6,440,467
Revenue
$2,402,192
Expenses
$2,463,428
Net income
-$61,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.1$3.18$6.96$3.80$3.60$0.20
2024Detailed filing. Detailed filing data is available for this year.$9.94$3.18$6.76$3.49$3.19$0.30
2023Detailed filing. Detailed filing data is available for this year.$9.72$3.30$6.42$3.15$2.90$0.24
2022Detailed filing. Detailed filing data is available for this year.$9.54$3.37$6.17$2.65$2.76$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$3.85$6.28$2.57$2.29$0.29
2020Detailed filing. Detailed filing data is available for this year.$10.4$4.38$5.99$2.21$2.44$0.23
2019Detailed filing. Detailed filing data is available for this year.$10.7$4.53$6.22$2.40$2.53$0.12
2018Detailed filing. Detailed filing data is available for this year.$11.2$4.85$6.33$2.48$2.54$0.05
2017Detailed filing. Detailed filing data is available for this year.$11.4$5.00$6.36$2.51$2.59$0.09
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.28$6.44$2.71$2.59$0.12
2015Detailed filing. Detailed filing data is available for this year.$11.7$5.36$6.32$2.30$2.46$0.16
2014Detailed filing. Detailed filing data is available for this year.$11.9$5.49$6.44$2.40$2.46$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$6.07$6.49$2.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$4.13$6.94$2.16