Civic Intelligence

O'Connell High School Foundation

990 • Fiscal year 2017 • EIN 36-4556466

Aug 01, 2016 to Jul 31, 2017 • Filed on Jun 11, 2018

Organization ProfileWWW.OCONNELLPREP.COM
1320 TremontGalveston, TX 77550

(409) 765-5534

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.31x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-7.5%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

36th percentile

-0.6%

Faster asset growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$4,865,719

Down $30,813 (-0.6%) from 2016

Net Assets

Down

$4,451,063

Down $114,012 (-2.5%) from 2016

Liabilities

Up

$414,656

Up $83,199 (+25%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin23rd percentile

Revenue

Up

$1,357,838

Up $170,482 (+14%) from 2016

Expenses

Up

$1,459,926

Up $34,285 (+2.4%) from 2016

Net Income

Up

-$102,088

Up $136,197 (+57%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $528,859Liabilities 2012: $287,587Net Assets 2012: $241,2722012Assets 2013: $5,304,568Liabilities 2013: $325,038Net Assets 2013: $4,979,5302013Assets 2014: $5,258,312Liabilities 2014: $237,180Net Assets 2014: $5,021,1322014Assets 2015: $5,102,017Liabilities 2015: $381,919Net Assets 2015: $4,720,0982015Assets 2016: $4,896,532Liabilities 2016: $331,457Net Assets 2016: $4,565,0752016Assets 2017: $4,865,719Liabilities 2017: $414,656Net Assets 2017: $4,451,0632017Assets 2018: $4,859,224Liabilities 2018: $332,004Net Assets 2018: $4,527,2202018Assets 2019: $5,060,943Liabilities 2019: $300,441Net Assets 2019: $4,760,5022019Assets 2020: $5,252,072Liabilities 2020: $336,716Net Assets 2020: $4,915,3562020Assets 2021: $5,796,515Liabilities 2021: $268,486Net Assets 2021: $5,528,0292021Assets 2022: $5,454,556Liabilities 2022: $153,770Net Assets 2022: $5,300,7862022Assets 2023: $5,183,403Liabilities 2023: $118,239Net Assets 2023: $5,065,1642023Assets 2024: $5,485,016Liabilities 2024: $96,849Net Assets 2024: $5,388,1672024

Highlighted filing

2017

Assets$4,865,719
Liabilities$414,656
Net Assets$4,451,063
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,179,0132012Expenses 2013: $1,336,4612013Revenue 2014: $1,270,281Expenses 2014: $1,485,087Net Income 2014: -$214,8062014Revenue 2015: $1,408,913Expenses 2015: $1,477,223Net Income 2015: -$68,3102015Revenue 2016: $1,187,356Expenses 2016: $1,425,641Net Income 2016: -$238,2852016Revenue 2017: $1,357,838Expenses 2017: $1,459,926Net Income 2017: -$102,0882017Revenue 2018: $1,404,007Expenses 2018: $1,317,598Net Income 2018: $86,4092018Revenue 2019: $1,394,754Expenses 2019: $1,333,398Net Income 2019: $61,3562019Revenue 2020: $1,290,207Expenses 2020: $1,258,988Net Income 2020: $31,2192020Revenue 2021: $1,410,310Expenses 2021: $1,116,141Net Income 2021: $294,1692021Revenue 2022: $1,547,422Expenses 2022: $1,338,559Net Income 2022: $208,8632022Revenue 2023: $1,330,818Expenses 2023: $1,441,383Net Income 2023: -$110,5652023Revenue 2024: $1,437,967Expenses 2024: $1,432,518Net Income 2024: $5,4492024

Highlighted filing

2017

Revenue$1,357,838
Expenses$1,459,926
Net Income-$102,088
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jun 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,468,168
Mission and Program Overview

Mission

Operation of private high school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,973,033$3,943,561▼ $29,472
Land, Buildings, and Equipment, Net$626,376$591,629▼ $34,747
Savings and Temporary Cash Investments$250,640$230,021▼ $20,619
Cash and Non-Interest-Bearing Accounts$15,826$61,749▲ $45,923
Prepaid Expenses and Deferred Charges$23,446$35,949▲ $12,503
Accounts Receivable$7,211$2,810▼ $4,401
Total Assets$4,896,532$4,865,719▼ $30,813
Liabilities
Mortgage Notes Payable Secured by Investment Property$293,519$341,635▲ $48,116
Deferred Revenue$16,200$41,435▲ $25,235
Accounts Payable and Accrued Expenses$21,738$31,586▲ $9,848
Total Liabilities$331,457$414,656▲ $83,199
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,000,000$4,000,000→ $0
Unrestricted Net Assets$267,862$247,996▼ $19,866
Temporarily Rstr Net Assets$297,213$203,067▼ $94,146
Total Net Assets Fund Balance$4,565,075$4,451,063▼ $114,012
Total Liabilities and Net Assets / Fund Balance$4,896,532$4,865,719▼ $30,813

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$542,547$114,747$657,294
Equipment$26,212$290,392$316,604
Other Land Buildings$0$71,820$71,820
Land$22,870-$22,870

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,223,673-▲ $161,126$177,359$4,173,586
2015$4,300,789-▲ $336,802$378,989$4,223,673
2014$4,404,890-▲ $27,462$95,946$4,300,789
2013$4,005,855$375,000▲ $424,303$375,000$4,404,890
2012-$4,625,000▲ $5,855$625,000$4,005,855
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Wayne MalliaPresident
Trey ApffelVice President
Fr Jude EzumaMember
Stefan StamoulisMember
Stephanie DoyleSecretary
John CartwrightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$578,450
Program Service Revenue
$584,935
Investment Income
$173,050
Other Revenue
$21,403
All Other Contributions
$438,835
Change in Net Assets
$-102,088

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,357,838
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$265,048
Total Revenue per Audited Statements
$1,622,886
Total Revenue per Form 990
$1,357,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$931,773
Other Expenses$528,153
Total Fundraising Expense$18,179
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,335$221,961$14,150$830,446
Occupancy$81,175$9,677-$90,852
Insurance$74,185--$74,185
Payroll Taxes$44,060$11,524$800$56,384
Other Employee Benefits$32,948$11,995-$44,943
Depreciation Depletion$44,207--$44,207
Office Expenses$27,567$6,593$3,229$37,389
Advertising$34,005--$34,005
Fees for Service Investment Mgmnt Fees-$33,854-$33,854
Interest-$19,968-$19,968
Fees for Services Accounting-$19,664-$19,664
All Other Expenses$4,667$1,225-$5,892
Fees for Services Other$1,107$4,239-$5,346
Other Expenses$5,142--$5,142
Travel$425--$425
Fees for Services Legal-$250-$250
Total Functional Expenses$1,100,797$340,950$18,179$1,459,926

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,736,898
Expenses per Audited Statements$1,459,926
Total Expenses per Form 990$1,459,926
Expenses Not Reported on Form 990$276,972
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,256
Fundraising Direct Expenses$69,853
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Treasure Ball$185,697$46,082$22,605$23,477
Sports Program$9,891$9,891-$9,891
Total Events$230,871$91,256$69,853$21,403
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Section B, Line 11B

“REVIEW UPON SIGNING.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
O'CONNELL HIGH SCHOOL FOUNDATION
EIN
36-4556466
Phone
4097655534
Address
1320 TREMONT, GALVESTON, TX 77550

Signing Officer

Name
John Cartwright
Title
Treasurer
Phone
4097655534
Signed
2018-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Cartwright
Formed
2004
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
29
Volunteers
75

Preparer

Firm
Frierson Sola Simonton & Kutac Pllc
Address
801 TRAVIS ST STE 1900, HOUSTON, TX 77002-5730
Preparer
Ray Frierson Cpacfp
Phone
7136519250
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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt021738
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031586
IRS990/AccountsReceivableGrp/BOYAmt07211
IRS990/AccountsReceivableGrp/EOYAmt02810
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATION OF PRIVATE HIGH SCHOOL.
IRS990/AdvertisingGrp/ProgramServicesAmt034005
IRS990/AdvertisingGrp/TotalAmt034005
IRS990/AllOtherContributionsAmt0438835
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01225
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04667
IRS990/AllOtherExpensesGrp/TotalAmt05892
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHANNA PENNINGTON
IRS990/BooksInCareOfDetail/PhoneNum04097655534
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01320 TREMONT
IRS990/BooksInCareOfDetail/USAddress/CityNm0GALVESTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077550
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt015826
IRS990/CashNonInterestBearingGrp/EOYAmt061749
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0139615
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0578450
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0173050
IRS990/CYOtherExpensesAmt0528153
IRS990/CYOtherRevenueAmt021403
IRS990/CYProgramServiceRevenueAmt0584935
IRS990/CYRevenuesLessExpensesAmt0-102088
IRS990/CYSalariesCompEmpBnftPaidAmt0931773
IRS990/CYTotalExpensesAmt01459926
IRS990/CYTotalFundraisingExpenseAmt018179
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01357838
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt016200
IRS990/DeferredRevenueGrp/EOYAmt041435
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt044207
IRS990/DepreciationDepletionGrp/TotalAmt044207
IRS990/Desc0THE OPERATION OF O'CONNELL HIGH SCHOOL WITH ENROLLMENT OF APPROXIMATELY 95 STUDENTS. THE SCHOOL SERVES STUDENTS OF LOW-INCOME FAMILIES REGARDLESS OF RELIGIOUS AFFILIATIONS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt029
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01100797
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019664
IRS990/FeesForServicesAccountingGrp/TotalAmt019664
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0250
IRS990/FeesForServicesLegalGrp/TotalAmt0250
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04239
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01107
IRS990/FeesForServicesOtherGrp/TotalAmt05346
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt033854
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt033854
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0WAYNE MALLIA
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN CARTWRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm2TREY APFFEL
IRS990/Form990PartVIISectionAGrp/PersonNm3STEPHANIE DOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm4STEFAN STAMOULIS
IRS990/Form990PartVIISectionAGrp/PersonNm5FR JUDE EZUMA
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/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0139615
IRS990/FundraisingDirectExpensesAmt069853
IRS990/FundraisingGrossIncomeAmt091256
IRS990/GainOrLossGrp/SecuritiesAmt0-40477
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01468168
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt074185
IRS990/InsuranceGrp/TotalAmt074185
IRS990/InterestGrp/ManagementAndGeneralAmt019968
IRS990/InterestGrp/TotalAmt019968
IRS990/InvestmentIncomeGrp/ExclusionAmt0213527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0213527
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03973033
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03943561
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0476959
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0626376
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0591629
IRS990/LandBldgEquipCostOrOtherBssAmt01068588
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt040477
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF PRIVATE HIGH SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0293519
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0341635
IRS990/NetAssetsOrFundBalancesBOYAmt04565075
IRS990/NetAssetsOrFundBalancesEOYAmt04451063
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-40477
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-40477
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt021403
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt021403
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-11924
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09677
IRS990/OccupancyGrp/ProgramServicesAmt081175
IRS990/OccupancyGrp/TotalAmt090852
IRS990/OfficeExpensesGrp/FundraisingAmt03229
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06593
IRS990/OfficeExpensesGrp/ProgramServicesAmt027567
IRS990/OfficeExpensesGrp/TotalAmt037389
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011995
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032948
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044943
IRS990/OtherExpensesGrp/Desc0ATHLETICS AND ACTIVITIE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ProgramServicesAmt090155
IRS990/OtherExpensesGrp/ProgramServicesAmt153724
IRS990/OtherExpensesGrp/ProgramServicesAmt213095
IRS990/OtherExpensesGrp/ProgramServicesAmt35142
IRS990/OtherExpensesGrp/TotalAmt090155
IRS990/OtherExpensesGrp/TotalAmt153724
IRS990/OtherExpensesGrp/TotalAmt213095
IRS990/OtherExpensesGrp/TotalAmt35142
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014150
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0221961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594335
IRS990/OtherSalariesAndWagesGrp/TotalAmt0830446
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0800
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011524
IRS990/PayrollTaxesGrp/ProgramServicesAmt044060
IRS990/PayrollTaxesGrp/TotalAmt056384
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04000000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04000000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023446
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035949
IRS990/PrincipalOfficerNm0JOHN CARTWRIGHT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1ATHLETICS AND ACTIVITI
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0573230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18982
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22723
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0573230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22723
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0344371
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0221312
IRS990/PYOtherExpensesAmt0545336
IRS990/PYOtherRevenueAmt064246
IRS990/PYProgramServiceRevenueAmt0557427
IRS990/PYRevenuesLessExpensesAmt0-238285
IRS990/PYSalariesCompEmpBnftPaidAmt0880305
IRS990/PYTotalExpensesAmt01425641
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01187356
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-102088
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0584935
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0250640
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0230021
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/CYEndwmtFundGrp/AdministrativeExpensesAmt033854
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt04223673
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt04173586
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0161126
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0177359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt034929
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt04300789
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt04223673
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0336802
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0378989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt035617
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04404890
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt04300789
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027462
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt095946
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt025268
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04005855
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0375000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04404890
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0424303
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0375000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt04625000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt04005855
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05855
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0625000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0276972
IRS990ScheduleD/DonatedServicesUseFcltsAmt0276972
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt026212
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0290392
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0316604
IRS990ScheduleD/ExpensesNotReportedAmt0276972
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01459926
IRS990ScheduleD/LandGrp/BookValueAmt022870
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022870
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0542547
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0114747
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0657294
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-11924
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071820
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.95840
IRS990ScheduleD/RevenueNotReportedAmt0265048
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01357838
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.04160
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0591629
IRS990ScheduleD/TotalExpensesPerForm990Amt01459926
IRS990ScheduleD/TotalRevenuePerForm990Amt01357838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01622886
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01736898
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE RACIAL NONDISCRIMINATORY POLICY IS DISCLOSED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0139615
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0139615
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt069853
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TREASURE BALL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPORTS PROGRAM
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0185697
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09891
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt035283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0230871
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt046082
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09891
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt035283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt091256
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021403
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022605
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022605
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt08
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt047248
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt047248
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW UPON SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0297213
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0203067
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04896532
IRS990/TotalAssetsEOYAmt04865719
IRS990/TotalAssetsGrp/BOYAmt04896532
IRS990/TotalAssetsGrp/EOYAmt04865719

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,865,719
Liabilities
$414,656
Net assets
$4,451,063
Revenue
$1,357,838
Expenses
$1,459,926
Net income
-$102,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.49$0.10$5.39$1.44$1.43$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.18$0.12$5.07$1.33$1.44$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.45$0.15$5.30$1.55$1.34$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.80$0.27$5.53$1.41$1.12$0.29
2020Detailed filing. Detailed filing data is available for this year.$5.25$0.34$4.92$1.29$1.26$0.03
2019Detailed filing. Detailed filing data is available for this year.$5.06$0.30$4.76$1.39$1.33$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.86$0.33$4.53$1.40$1.32$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.87$0.41$4.45$1.36$1.46$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.90$0.33$4.57$1.19$1.43$0.24
2015Detailed filing. Detailed filing data is available for this year.$5.10$0.38$4.72$1.41$1.48$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.26$0.24$5.02$1.27$1.49$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.30$0.33$4.98$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.29$0.24$1.18