Civic Intelligence

Green Woods Charter School

990 • Fiscal year 2017 • EIN 36-4501549

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

468 Domino LanePhiladelphia, PA 19128

(215) 482-6337

Siviq Scores

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

Liabilities / Assets

97th percentile

1.33x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.84x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

28th percentile

-2.0%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$161,710

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

43rd percentile

2.8%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.1%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$20,545,907

Up $549,950 (+2.8%) from 2016

Net Assets

Down

-$6,813,506

Down $300,023 (-4.6%) from 2016

Liabilities

Up

$27,359,413

Up $849,973 (+3.2%) from 2016

Revenue

Up

$7,126,543

Up $411,462 (+6.1%) from 2016

Expenses

Up

$7,268,162

Up $122,812 (+1.7%) from 2016

Net Income

Up

-$141,619

Up $288,650 (+67%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $854,686Liabilities 2010: $237,988Net Assets 2010: $616,6982010Assets 2011: $841,628Liabilities 2011: $319,829Net Assets 2011: $521,7992011Assets 2012: $2,432,636Liabilities 2012: $1,878,816Net Assets 2012: $553,8202012Assets 2013: $21,124,401Liabilities 2013: $21,634,529Net Assets 2013: -$510,1282013Assets 2014: $19,059,054Liabilities 2014: $19,527,040Net Assets 2014: -$467,9862014Assets 2015: $19,473,775Liabilities 2015: $25,556,989Net Assets 2015: -$6,083,2142015Assets 2016: $19,995,957Liabilities 2016: $26,509,440Net Assets 2016: -$6,513,4832016Assets 2017: $20,545,907Liabilities 2017: $27,359,413Net Assets 2017: -$6,813,5062017Assets 2018: $19,731,100Liabilities 2018: $26,394,063Net Assets 2018: -$6,662,9632018Assets 2019: $20,261,779Liabilities 2019: $25,806,540Net Assets 2019: -$5,544,7612019Assets 2020: $21,253,636Liabilities 2020: $25,125,405Net Assets 2020: -$3,871,7692020Assets 2021: $22,992,040Liabilities 2021: $24,922,948Net Assets 2021: -$1,930,9082021Assets 2022: $24,751,853Liabilities 2022: $24,886,605Net Assets 2022: -$134,7522022Assets 2023: $27,730,874Liabilities 2023: $27,114,385Net Assets 2023: $616,4892023Assets 2024: $29,773,980Liabilities 2024: $26,680,528Net Assets 2024: $3,093,4522024

Highlighted filing

2017

Assets$20,545,907
Liabilities$27,359,413
Net Assets-$6,813,506

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,139,4262010Expenses 2011: $2,573,5202011Expenses 2012: $2,648,9922012Expenses 2013: $5,414,9132013Revenue 2014: $5,140,796Expenses 2014: $5,098,653Net Income 2014: $42,1432014Revenue 2015: $6,439,668Expenses 2015: $6,526,943Net Income 2015: -$87,2752015Revenue 2016: $6,715,081Expenses 2016: $7,145,350Net Income 2016: -$430,2692016Revenue 2017: $7,126,543Expenses 2017: $7,268,162Net Income 2017: -$141,6192017Revenue 2018: $7,843,584Expenses 2018: $7,393,266Net Income 2018: $450,3182018Revenue 2019: $8,733,213Expenses 2019: $7,702,378Net Income 2019: $1,030,8352019Revenue 2020: $9,665,978Expenses 2020: $8,219,035Net Income 2020: $1,446,9432020Revenue 2021: $10,784,503Expenses 2021: $9,121,440Net Income 2021: $1,663,0632021Revenue 2022: $12,658,756Expenses 2022: $11,177,938Net Income 2022: $1,480,8182022Revenue 2023: $12,454,331Expenses 2023: $11,918,125Net Income 2023: $536,2062023Revenue 2024: $14,659,178Expenses 2024: $12,266,629Net Income 2024: $2,392,5492024

Highlighted filing

2017

Revenue$7,126,543
Expenses$7,268,162
Net Income-$141,619
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$7,142,071
Mission and Program Overview

Mission

The mission of greenwoods charter school is to provide children in grades kindergarten (k) through 8th grade with the opportunity to be active, knowledgeable and conscientious young investigators by fostering a keen understanding of the interrelatedness of our local and global existence.

To provide children in grades k through 8 with the opportunity to be active , knowledgeable and conscientous young investigators by fostering a keen understanding of the interrelatedness and interdependence of our local and global existence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,119,748$15,879,872▼ $239,876
Savings and Temporary Cash Investments$1,442,461$1,507,121▲ $64,660
Rtn Earn Endowment Incm Other Fnds$1,442,461$1,507,121▲ $64,660
Cash and Non-Interest-Bearing Accounts$1,097,688$915,733▼ $181,955
Pledges and Grants Receivable$544,759$284,894▼ $259,865
Prepaid Expenses and Deferred Charges-$35,272-
Investments Other Securities$5,759--
Pd in Cap Srpls Land Bldg Eqp Fund$-2,263,427$-2,212,819▲ $50,608
Cap Stk Tr Prin Current Funds$-5,692,517$-6,107,808▼ $415,291
Total Assets$19,995,957$20,545,907▲ $549,950
Other Assets Total$785,542$1,923,015▲ $1,137,473
Liabilities
Tax Exempt Bond Liabilities$18,035,000$17,750,000▼ $285,000
Other Liabilities$6,976,252$8,348,965▲ $1,372,713
Accounts Payable and Accrued Expenses$1,498,188$917,757▼ $580,431
Mortgage Notes Payable Secured by Investment Property-$342,691-
Total Liabilities$26,509,440$27,359,413▲ $849,973
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,513,483$-6,813,506▼ $300,023
Total Liabilities and Net Assets / Fund Balance$19,995,957$20,545,907▲ $549,950

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,450,771$1,266,371$16,717,142
Equipment$429,101$1,060,286$1,489,387
Leasehold Improvements$0$221,185$221,185
Other Assets Org$534,275--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Jean WallaceCEO Thru 9.10.2016$161,710$161,710$161,710

Board Members and Trustees

NameTitle
Dawn Prall GeorgeChairperson
Bonnie EmiliusBoard Member
Debi DursoBoard Member
Ronald StreetBoard Member Thru 12.6.16
Jen WeikertSecretary
Shane BrodyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greenblatt Pierce Engle Funt & FloresLegal Services123 SOUTH BROAD ST SUITE 2500, Philadelphia, PA 19109$176,581
Sand And Saidel PCLegal Services113 SOUTH 21ST STREET, Philadelphia, PA 19103$164,123
Plus Ultre LLCInterim Ceo Consultant511 CRESHEIM VALLEY RD, Wyndmoor, PA 19038$120,000
Revenue and Support

Revenue Composition

Contributions and Grants
$635,026
Program Service Revenue
$6,483,419
Investment Income
$4,116
Other Revenue
$3,982
All Other Contributions
$1,058
Change in Net Assets
$-141,619

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,126,543
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,528
Total Revenue per Audited Statements
$7,142,071
Total Revenue per Form 990
$7,126,543
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,057,592
Other Expenses$3,210,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,522,446$216,491-$2,738,937
Interest$1,026,398--$1,026,398
Pension Plan Contributions$593,614$55,529-$649,143
Depreciation Depletion$631,873--$631,873
Fees for Services Other$448,162$108,813-$556,975
Occupancy$507,837--$507,837
Other Employee Benefits$403,275$61,280-$464,555
Payroll Taxes$180,841$24,116-$204,957
Fees for Services Management-$180,000-$180,000
Fees for Services Legal-$69,984-$69,984
Insurance-$66,976-$66,976
Office Expenses$45,201$18,776-$63,977
Conferences and Meetings-$32,260-$32,260
Other Expenses$11,213--$11,213
Advertising-$3,138-$3,138
Total Functional Expenses$6,430,799$837,363$0$7,268,162

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,268,162
Total Expenses per Audited Statements$6,961,220
Expenses per Audited Statements$6,945,692
Expenses Not Reported on Financial Statements$322,470
Other Expense Adjustments$322,470
Expenses Not Reported on Form 990$15,528
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,528
Fundraising Gross Income$13,532
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Golf Tournament$29,403$13,532$15,528$-1,996
Total Events$29,403$13,532$15,528$-1,996
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$7,929,000
Deferred Inflows of Resources$419,965

Bond Issues

BondIssuerIssuedIssue PricePurpose
CPhiladelphia Authority for Industrial Development2012-10-01$10,605,000Purchase and improvement of a building
BPhiladelphia Authority for Industrial Development2012-10-01$5,365,000Purchase and improvement of a building
APhiladelphia Authority for Industrial Development2012-10-01$2,330,000Purchase and improvement of a building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$10,605,000---
B$5,365,000---
A$2,330,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Business management duties are performed by omnivest, llc. An outside consultant was also hired to perform interim ceo duties during fy2017. His position included managing the daily operations of the school under the board supervision, hiring and firing staff, creating vendor contracts and financial monitoring.

Form 990, Part VI, Section B, Line 11B

The form 990 is presented to the full board to be reviewed and approved prior to filing.

Form 990, Part VI, Section B, Line 12C

Board members and officers are required to fill out a disclosure form annually of any potential conflicts of interest. These are reviewed by the full board and any potential conflicts are discussed to determine if a conflict does exist.

Form 990, Part VI, Section B, Line 15A

The board approves the compensation of the ceo and principal during the annual budget review and approval.

Form 990, Part VI, Section C, Line 19

The organization makes its required documents available to the public upon request, either written or verbal.

Filing and Contact Details

Filer

Filer Name
Green Woods Charter School
EIN
36-4501549
Phone
2154826337
Address
468 DOMINO LANE, PHILADELPHIA, PA 19128

Signing Officer

Name
Reuben Mills
Title
CEO
Phone
2154826337
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Reuben Mills
Formed
2002
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
74
Volunteers
20

Preparer

Firm
Bbd Llp
Address
1835 MARKET STREET 3RD FLOOR, PHILADELPHIA, PA 19103
Preparer
Jennifer Solot
Phone
2155677770
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

School pension contributions 552,227. School's proportionate share of psers pension expense -722,588.

FORM 990, PART XII, LINE 2C:

The board of directors assumes the responsibility for oversight of the audit of its financial statements and selection of independent accountant.

Financial Statement Notes

PART X, LINE 2:

Gaap requires entities to evaluate, measure, recognize and disclose any uncertain income tax positions taken on their tax returns. Gaap prescribes a minimum recognition threshold that a tax position is required to meet in order to be recognized in the financial statements. The school and the organization believe that they had no uncertain tax positions as defined in gaap.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event direct expenses 15,528.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event direct expenses 15,528.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Difference between depreciation expense & capital outlays 566,406. Difference between bond & debt repayments -243,936.

Raw XML AppendixShowing 400 of 662 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.

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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt066976
IRS990/InsuranceGrp/TotalAmt066976
IRS990/InterestGrp/ProgramServicesAmt01026398
IRS990/InterestGrp/TotalAmt01026398
IRS990/InvestmentIncomeGrp/ExclusionAmt04116
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04116
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05759
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02547842
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016119748
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015879872
IRS990/LandBldgEquipCostOrOtherBssAmt018427714
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF GREEN WOODS CHARTER SCHOOL IS TO PROVIDE CHILDREN IN GRADES K THROUGH 8 WITH THE OPPORTUNITY TO BE ACTIVE, KNOWLEDGEABLE AND CONSCIENTOUS YOUNG INVESTIGATORS BY FOSTERING A KEEN UNDERSTANDING OF THE INTERRELATEDNESS AND INTERDEPENDENCE OF OUR LOCAL AND GLOBAL EXISTENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0342691
IRS990/NetAssetsOrFundBalancesBOYAmt0-6513483
IRS990/NetAssetsOrFundBalancesEOYAmt0-6813506
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1996
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1996
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0507837
IRS990/OccupancyGrp/TotalAmt0507837
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018776
IRS990/OfficeExpensesGrp/ProgramServicesAmt045201
IRS990/OfficeExpensesGrp/TotalAmt063977
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0785542
IRS990/OtherAssetsTotalGrp/EOYAmt01923015
IRS990/OtherChangesInNetAssetsAmt0-170361
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0403275
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0464555
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt059939
IRS990/OtherExpensesGrp/ProgramServicesAmt111213
IRS990/OtherExpensesGrp/TotalAmt059939
IRS990/OtherExpensesGrp/TotalAmt111213
IRS990/OtherLiabilitiesGrp/BOYAmt06976252
IRS990/OtherLiabilitiesGrp/EOYAmt08348965
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt05978
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05978
IRS990/OtherRevenueTotalAmt05978
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0216491
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02522446
IRS990/OtherSalariesAndWagesGrp/TotalAmt02738937
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024116
IRS990/PayrollTaxesGrp/ProgramServicesAmt0180841
IRS990/PayrollTaxesGrp/TotalAmt0204957
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-2263427
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-2212819
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt055529
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0593614
IRS990/PensionPlanContributionsGrp/TotalAmt0649143
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0544759
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0284894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035272
IRS990/PrincipalOfficerNm0REUBEN MILLS
IRS990/PriorPeriodAdjustmentsAmt011957
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL DISTRICT SUBSID
IRS990/ProgramServiceRevenueGrp/Desc1STATE REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06470980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06470980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112439
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01466765
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02886994
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05248316
IRS990/PYRevenuesLessExpensesAmt0-430269
IRS990/PYSalariesCompEmpBnftPaidAmt04258356
IRS990/PYTotalExpensesAmt07145350
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06715081
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-141619
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06483419
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01442461
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01507121
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01442461
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01507121
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt015450771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01266371
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016717142
IRS990ScheduleD/EquipmentGrp/BookValueAmt0429101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01060286
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01489387
IRS990ScheduleD/ExpensesNotReportedAmt015528
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0322470
IRS990ScheduleD/ExpensesSubtotalAmt06945692
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0221185
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0221185
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01388740
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1534275
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONTRIBUTIONS SUBSEQUENT TO MEASUREMENT DATE
IRS990ScheduleD/OtherExpensesIncludedAmt015528
IRS990ScheduleD/OtherExpensesNotIncludedAmt0322470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07929000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1419965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherRevenueAmt015528
IRS990ScheduleD/RevenueNotReportedAmt015528
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07126543
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAAP REQUIRES ENTITIES TO EVALUATE, MEASURE, RECOGNIZE AND DISCLOSE ANY UNCERTAIN INCOME TAX POSITIONS TAKEN ON THEIR TAX RETURNS. GAAP PRESCRIBES A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET IN ORDER TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE SCHOOL AND THE ORGANIZATION BELIEVE THAT THEY HAD NO UNCERTAIN TAX POSITIONS AS DEFINED IN GAAP.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT DIRECT EXPENSES 15,528.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT DIRECT EXPENSES 15,528.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIFFERENCE BETWEEN DEPRECIATION EXPENSE & CAPITAL OUTLAYS 566,406. DIFFERENCE BETWEEN BOND & DEBT REPAYMENTS -243,936.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015879872
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01923015
IRS990ScheduleD/TotalExpensesPerForm990Amt07268162
IRS990ScheduleD/TotalLiabilityAmt08348965
IRS990ScheduleD/TotalRevenuePerForm990Amt07126543
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07142071
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06961220
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY STATEMENT IS INCLUDED IN THE SCHOOL ADMISSION POLICY WHICH IS PROVIDED TO ALL STUDENTS APPLYING TO THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES VARIOUS GRANTS AND STATE REIMBURSEMENTS DURING THE SCHOOL YEAR.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015871
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015871
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015528
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029403
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029403
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013532
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt013532
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-1996
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015528
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015528
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.8$26.7$3.09$14.7$12.3$2.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$27.1$0.62$12.5$11.9$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$24.9$0.13$12.7$11.2$1.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$24.9$1.93$10.8$9.12$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.3$25.1$3.87$9.67$8.22$1.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$25.8$5.54$8.73$7.70$1.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$26.4$6.66$7.84$7.39$0.45
2017Detailed filing. Detailed filing data is available for this year.$20.5$27.4$6.81$7.13$7.27$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$26.5$6.51$6.72$7.15$0.43
2015Detailed filing. Detailed filing data is available for this year.$19.5$25.6$6.08$6.44$6.53$0.09
2014Detailed filing. Detailed filing data is available for this year.$19.1$19.5$0.47$5.14$5.10$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$21.6$0.51$5.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$1.88$0.55$2.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.32$0.52$2.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.24$0.62$2.14