Civic Intelligence

Brehm Preparatory School Inc.

990 • Fiscal year 2018 • EIN 37-1107721

Jul 01, 2017 to Jun 30, 2018 • Filed on May 21, 2019

Organization ProfileWWW.BREHM.ORG

View Organization Page

950 South Brehm LaneCarbondale, IL 62901

(618) 457-0371

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.89x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

34th percentile

-0.8%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

25th percentile

-3.8%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-1.7%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$9,539,181

Down $375,266 (-3.8%) from 2017

Net Assets

Down

$2,224,805

Down $121,653 (-5.2%) from 2017

Liabilities

Down

$7,314,376

Down $253,613 (-3.4%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin34th percentile

Revenue

Down

$8,255,688

Down $145,980 (-1.7%) from 2017

Expenses

Down

$8,324,780

Down $836,138 (-9.1%) from 2017

Net Income

Up

-$69,092

Up $690,158 (+91%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,754,541Liabilities 2011: $5,549,344Net Assets 2011: $3,205,1972011Assets 2012: $8,102,550Liabilities 2012: $4,662,318Net Assets 2012: $3,440,2322012Assets 2013: $6,919,825Liabilities 2013: $4,992,024Net Assets 2013: $1,927,8012013Assets 2014: $8,031,912Liabilities 2014: $6,168,242Net Assets 2014: $1,863,6702014Assets 2015: $8,829,160Liabilities 2015: $7,304,143Net Assets 2015: $1,525,0172015Assets 2016: $9,399,942Liabilities 2016: $6,839,934Net Assets 2016: $2,560,0082016Assets 2017: $9,914,447Liabilities 2017: $7,567,989Net Assets 2017: $2,346,4582017Assets 2018: $9,539,181Liabilities 2018: $7,314,376Net Assets 2018: $2,224,8052018Assets 2019: $9,077,611Liabilities 2019: $5,678,735Net Assets 2019: $3,398,8762019Assets 2020: $11,001,199Liabilities 2020: $7,195,500Net Assets 2020: $3,805,6992020Assets 2021: $10,590,627Liabilities 2021: $6,598,219Net Assets 2021: $3,992,4082021Assets 2022: $11,156,432Liabilities 2022: $7,476,909Net Assets 2022: $3,679,5232022Assets 2023: $9,182,549Liabilities 2023: $7,096,691Net Assets 2023: $2,085,8582023Assets 2024: $8,736,222Liabilities 2024: $8,219,416Net Assets 2024: $516,8062024

Highlighted filing

2018

Assets$9,539,181
Liabilities$7,314,376
Net Assets$2,224,805
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,565,9882011Expenses 2012: $7,859,5942012Expenses 2013: $8,299,8612013Revenue 2014: $7,989,673Expenses 2014: $8,053,804Net Income 2014: -$64,1312014Revenue 2015: $7,982,353Expenses 2015: $9,201,057Net Income 2015: -$1,218,7042015Revenue 2016: $8,433,365Expenses 2016: $9,241,507Net Income 2016: -$808,1422016Revenue 2017: $8,401,668Expenses 2017: $9,160,918Net Income 2017: -$759,2502017Revenue 2018: $8,255,688Expenses 2018: $8,324,780Net Income 2018: -$69,0922018Revenue 2019: $8,292,560Expenses 2019: $7,134,974Net Income 2019: $1,157,5862019Revenue 2020: $6,313,755Expenses 2020: $6,571,084Net Income 2020: -$257,3292020Revenue 2021: $6,676,790Expenses 2021: $5,623,746Net Income 2021: $1,053,0442021Revenue 2022: $5,650,011Expenses 2022: $5,962,896Net Income 2022: -$312,8852022Revenue 2023: $4,994,743Expenses 2023: $5,396,878Net Income 2023: -$402,1352023Revenue 2024: $3,576,391Expenses 2024: $5,145,443Net Income 2024: -$1,569,0522024

Highlighted filing

2018

Revenue$8,255,688
Expenses$8,324,780
Net Income-$69,092
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 21, 2019
Return Version
2017v2.3
Gross Receipts
$8,568,895
Mission and Program Overview

Mission

School providing junior high, senior high, and post-secondary programs for students with learning disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,024,352$4,608,574▼ $415,778
Cash and Non-Interest-Bearing Accounts$1,175,535$1,011,378▼ $164,157
Accounts Receivable$48,116$171,921▲ $123,805
Prepaid Expenses and Deferred Charges$140,438$60,379▼ $80,059
Investments Other Securities$45,378--
Total Assets$9,914,447$9,539,181▼ $375,266
Other Assets Total$3,480,628$3,686,929▲ $206,301
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,472,796$4,103,971▼ $368,825
Deferred Revenue$2,271,118$2,511,908▲ $240,790
Other Liabilities$534,651$612,323▲ $77,672
Accounts Payable and Accrued Expenses$289,424$86,174▼ $203,250
Total Liabilities$7,567,989$7,314,376▼ $253,613
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,507,825$3,455,263▼ $52,562
Unrestricted Net Assets$-1,161,367$-1,230,458▼ $69,091
Total Net Assets Fund Balance$2,346,458$2,224,805▼ $121,653
Total Liabilities and Net Assets / Fund Balance$9,914,447$9,539,181▼ $375,266

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,188,514$5,401,204$8,589,718
Other Land Buildings$349,668$840,451$1,190,119
Equipment$261,281$838,390$1,099,671
Land$809,111-$809,111
Other Assets Org$153,164--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian BrownExecutive DirectorFT$140,756$1,287$142,043
Clatus BiermanHead of Business and FinanceFT$92,154$13,566$105,720
Charleen ReedBoard MemberFT$93,013$2,602$95,615
Paul KosuthBoard MemberFT$71,106$7,641$78,747

Board Members and Trustees

NameTitle
Stacy TatePresident
Dan MaherVice President
Deidre BillesBoard Member
James GibbsBoard Member
Margie DehannBoard Member
Mary Jane PetersonBoard Member
Matthew MarosekBoard Member
Robert KueppersBoard Memeber
Rita DoddSecretary
Frank PoremskiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aramark CorporationFood Service1854 EAST BROADWAY, Alton, IL 62002, Ca$387,544
Aspen Court ApartmentsLodging1101 EAST GRAND AVE, Carbondale, IL 62901$185,040
Dal Construction INCConstruction3691 OTTER ROAD, Trenton, IL 62293$180,000
Arrowsmith Program US INCEducation-$164,000
Revenue and Support

Revenue Composition

Contributions and Grants
$304,589
Program Service Revenue
$8,217,570
Investment Income
$-311,026
Other Revenue
$44,555
All Other Contributions
$4,795
Change in Net Assets
$-69,092

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,258,065
Revenue Not Reported on Financial Statements
$-2,377
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-2,377
Total Revenue per Audited Statements
$8,258,065
Total Revenue per Form 990
$8,255,688
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,399,370
Other Expenses$2,925,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,770,001$309,757-$4,079,758
Depreciation Depletion$543,021--$543,021
Occupancy$520,803--$520,803
Other Employee Benefits$385,332$52,545-$437,877
Current Officers, Directors, Trustees, and Key Employees$174,362$247,763-$422,125
Payroll Taxes$310,365$42,323-$352,688
All Other Expenses$313,002--$313,002
Interest-$220,193-$220,193
Advertising$178,420--$178,420
Pension Plan Contributions$93,681$13,241-$106,922
Fees for Services Legal-$105,958-$105,958
Insurance$83,938$17,712-$101,650
Other Expenses$100,015--$100,015
Travel$69,199$6,428-$75,627
Fees for Services Other-$36,283-$36,283
Total Functional Expenses$7,272,577$1,052,203$0$8,324,780

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,324,780
Total Expenses per Audited Statements$8,324,780
Total Expenses per Form 990$8,324,780
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Expenses$592,110
Other Current Liabilities$20,213
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
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, Section B, Line 11B

“Form 990 is sent to the board for review prior to being filled.”

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

“The board reviews the by-laws at an annual board retreat.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top official - compensation is determined by the board of directors. Compensation process for officers - compensation is determined by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Brehm Preparatory School Inc
EIN
37-1107721
Phone
6184570371
Address
950 SOUTH BREHM LANE, CARBONDALE, IL 62901

Signing Officer

Name
Clatus Bierman
Title
Controller
Phone
6184570371
Signed
2019-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clatus Bierman
Formed
1982
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
10
Employees
230
Volunteers
5

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Amber Halstead
Phone
6189938724
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to foundation -45,378. Change in interest in net assets of brehm school foundation -7,183.”

Financial Statement Notes

PART X, LINE 2:

“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2018.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Change in balance of bpa account”

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IRS990/Desc0THE SCHOOL PROVIDES JUNIOR HIGH, SENIOR HIGH, AND POST SECONDARY SCHOOL PROGRAMS FOR APPROX. 102 STUDENTS WITH LEARNING DISABILITIES. THE SCHOOL IS APPROVED BY THE ILLINOIS STATE BOARD OF EDUCATION, AND IS ACCREDITED BY THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS, AND THE INDEPENDENT SCHOOLS ASSOCIATION OF CENTRAL STATES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMEBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF BUSINESS AND FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-313207
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08568895
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017712
IRS990/InsuranceGrp/ProgramServicesAmt083938
IRS990/InsuranceGrp/TotalAmt0101650
IRS990/InterestGrp/ManagementAndGeneralAmt0220193
IRS990/InterestGrp/TotalAmt0220193
IRS990/InvestmentIncomeGrp/ExclusionAmt02181
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02181
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt045378
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07080045
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05024352
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04608574
IRS990/LandBldgEquipCostOrOtherBssAmt011688619
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0313207
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-2377
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-2377
IRS990/MissionDesc0SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04472796
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04103971
IRS990/NetAssetsOrFundBalancesBOYAmt02346458
IRS990/NetAssetsOrFundBalancesEOYAmt02224805
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-313207
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-313207
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0520803
IRS990/OccupancyGrp/TotalAmt0520803
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03480628
IRS990/OtherAssetsTotalGrp/EOYAmt03686929
IRS990/OtherChangesInNetAssetsAmt0-52561
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0385332
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0437877
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1ARROWSMITH
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3RECREATION
IRS990/OtherExpensesGrp/ProgramServicesAmt0426423
IRS990/OtherExpensesGrp/ProgramServicesAmt1168318
IRS990/OtherExpensesGrp/ProgramServicesAmt2135697
IRS990/OtherExpensesGrp/ProgramServicesAmt3100015
IRS990/OtherExpensesGrp/TotalAmt0426423
IRS990/OtherExpensesGrp/TotalAmt1168318
IRS990/OtherExpensesGrp/TotalAmt2135697
IRS990/OtherExpensesGrp/TotalAmt3100015
IRS990/OtherLiabilitiesGrp/BOYAmt0534651
IRS990/OtherLiabilitiesGrp/EOYAmt0612323
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FINANCE CHARGE INCOME
IRS990/OtherRevenueMiscGrp/Desc2FACILITY RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt026564
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt115628
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24740
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026564
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115628
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24740
IRS990/OtherRevenueTotalAmt044555
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0309757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03770001
IRS990/OtherSalariesAndWagesGrp/TotalAmt04079758
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042323
IRS990/PayrollTaxesGrp/ProgramServicesAmt0310365
IRS990/PayrollTaxesGrp/TotalAmt0352688
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013241
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt093681
IRS990/PensionPlanContributionsGrp/TotalAmt0106922
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140438
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060379
IRS990/PrincipalOfficerNm0CLATUS BIERMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08217570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08217570
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt041162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02454
IRS990/PYOtherExpensesAmt03462754
IRS990/PYOtherRevenueAmt024708
IRS990/PYProgramServiceRevenueAmt08333344
IRS990/PYRevenuesLessExpensesAmt0-759250
IRS990/PYSalariesCompEmpBnftPaidAmt05698164
IRS990/PYTotalExpensesAmt09160918
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08401668
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-69092
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0299794
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07951295
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03188514
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05401204
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08589718
IRS990ScheduleD/EquipmentGrp/BookValueAmt0261281
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0838390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01099671
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08324780
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0809111
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0809111
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010053
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12199
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt266250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33455263
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4153164
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PARENT ASSOCIATION CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INTEREST IN FOUNDATION ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM BREHM FOUNDATION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0349668
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0840451
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01190119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0592110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120213
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2377
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2377
IRS990ScheduleD/RevenueSubtotalAmt08258065
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BALANCE OF BPA ACCOUNT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04608574
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03686929
IRS990ScheduleD/TotalExpensesPerForm990Amt08324780
IRS990ScheduleD/TotalLiabilityAmt0612323
IRS990ScheduleD/TotalRevenuePerForm990Amt08255688

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,539,181
Liabilities
$7,314,376
Net assets
$2,224,805
Revenue
$8,255,688
Expenses
$8,324,780
Net income
-$69,092
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$8.22$0.52$3.58$5.15$1.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$7.10$2.09$4.99$5.40$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$7.48$3.68$5.65$5.96$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$6.60$3.99$6.68$5.62$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$7.20$3.81$6.31$6.57$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.08$5.68$3.40$8.29$7.13$1.16
2018Detailed filing. Detailed filing data is available for this year.$9.54$7.31$2.22$8.26$8.32$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.91$7.57$2.35$8.40$9.16$0.76
2016Detailed filing. Detailed filing data is available for this year.$9.40$6.84$2.56$8.43$9.24$0.81
2015Detailed filing. Detailed filing data is available for this year.$8.83$7.30$1.53$7.98$9.20$1.22
2014Detailed filing. Detailed filing data is available for this year.$8.03$6.17$1.86$7.99$8.05$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.92$4.99$1.93$8.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.10$4.66$3.44$7.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$5.55$3.21$7.57