Form 990, Part VI, Section B, Line 11B
“Form 990 is sent to the board for review prior to being filled.”
990 • Fiscal year 2022 • EIN 37-1107721
Scores are not available for this record yet.
Assets
Down$10,046,461
Down $544,166 (-5.1%) from 2021
Net Assets
Down$2,495,493
Down $1,496,915 (-37%) from 2021
Liabilities
Up$7,550,968
Up $952,749 (+14%) from 2021
Revenue
Down$4,762,259
Down $1,914,531 (-29%) from 2021
Expenses
Up$6,121,065
Up $497,319 (+8.8%) from 2021
Net Income
Down-$1,358,806
Down $2,411,850 (-229%) from 2021
School providing junior high, senior high, and post-secondary programs for students with learning disabilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,814,105 | $6,391,768 | ▼ $422,337 |
| Investments Other Securities | $3,380,856 | $3,284,752 | ▼ $96,104 |
| Cash and Non-Interest-Bearing Accounts | $174,730 | $124,520 | ▼ $50,210 |
| Accounts Receivable | $128,789 | $123,776 | ▼ $5,013 |
| Prepaid Expenses and Deferred Charges | $92,147 | $95,313 | ▲ $3,166 |
| Total Assets | $10,590,627 | $10,046,461 | ▼ $544,166 |
| Other Assets Total | $0 | $26,332 | ▲ $26,332 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,866,411 | $5,544,269 | ▲ $677,858 |
| Other Liabilities | $1,465,112 | $1,335,915 | ▼ $129,197 |
| Deferred Revenue | $216,087 | $514,253 | ▲ $298,166 |
| Accounts Payable and Accrued Expenses | $50,609 | $156,531 | ▲ $105,922 |
| Total Liabilities | $6,598,219 | $7,550,968 | ▲ $952,749 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $3,055,611 | $2,917,502 | ▼ $138,109 |
| Net Assets Without Donor Restrictions | $936,797 | $-422,009 | ▼ $1,358,806 |
| Total Net Assets Fund Balance | $3,992,408 | $2,495,493 | ▼ $1,496,915 |
| Total Liabilities and Net Assets / Fund Balance | $10,590,627 | $10,046,461 | ▼ $544,166 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,870,883 | $6,937,733 | $11,808,616 |
| Equipment | $370,148 | $1,097,744 | $1,467,892 |
| Other Land Buildings | $333,024 | $698,132 | $1,031,156 |
| Land | $817,713 | - | $817,713 |
| Other Securities | $2,917,502 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeremy Robbins | Head of School | FT | $163,325 | $34,405 | $197,730 |
| Name | Title |
|---|---|
| Stacy Tate | President |
| Robert Kueppers | Vice President |
| Daniel Maher | Trustee |
| David Gibbs | Trustee |
| Frank Poremski | Trustee |
| Gerry Schermerhorn | Trustee |
| Jonathan Estwing | Trustee |
| Margie Dehaan | Trustee |
| Nancy Winkler | Trustee |
| Paul Kosuth | Trustee |
| Rita Dodd | Trustee |
| Brice Harsy | Controller |
| Mary Jane Peterson | Secretary |
| Matthew Marosek | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,637,500 |
| Other Expenses | $2,483,565 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,577,275 | $761,165 | - | $3,338,440 |
| Depreciation Depletion | $569,609 | $7,900 | - | $577,509 |
| Other Employee Benefits | $339,734 | $-2,102 | - | $337,632 |
| Interest | $120,162 | $102,332 | - | $222,494 |
| All Other Expenses | $209,871 | $-7,237 | - | $202,634 |
| Insurance | $42,129 | $136,487 | - | $178,616 |
| Fees for Services Legal | $61,000 | $112,660 | - | $173,660 |
| Other Expenses | $73,882 | $13,755 | - | $73,882 |
| Pension Plan Contributions | $53,962 | $113 | - | $54,075 |
| Fees for Services Other | $15,540 | $28,700 | - | $44,240 |
| Advertising | $27,165 | $4,305 | - | $31,470 |
| Information Technology | $28,115 | $875 | - | $28,990 |
| Travel | $11,088 | $14,322 | - | $25,410 |
| Payroll Taxes | $-75,932 | $-16,715 | - | $-92,647 |
| Total Functional Expenses | $4,943,406 | $1,177,659 | $0 | $6,121,065 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,121,065 |
| Total Expenses per Audited Statements | $6,121,065 |
| Total Expenses per Form 990 | $6,121,065 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Foundation | $1,022,072 |
| Accrued Payroll & Related Expenses | $292,086 |
| Other Current Liabilities | $14,116 |
| Due to Students and Families | $7,641 |
“Form 990 is sent to the board for review prior to being filled.”
“The board reviews the by-laws at an annual board retreat.”
“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.”
“Governing documents are made available to the public upon request.”
“Change in interest in net assets of brehm school foundation -138,109.”
“When the 990 was originally filed, an audit had not been completed. The statement of revenues, statement of functional expenses and the balance sheet was updated to reflect the results of the audit.”
“There were no uncertain tax benefits identified and recorded as a liability at june 30, 2022.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 50609 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 156531 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 128789 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 123776 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4305 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 27165 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 31470 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -7237 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 209871 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 202634 |
| IRS990/AmendedReturnInd | 0 | X |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CARLA LANGAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6184570371 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 950 SOUTH BREHM LANE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CARBONDALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62901 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 174730 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 124520 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 700000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 17707 |
| IRS990/CYOtherExpensesAmt | 0 | 2483565 |
| IRS990/CYOtherRevenueAmt | 0 | 53878 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3990674 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1358806 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3637500 |
| IRS990/CYTotalExpensesAmt | 0 | 6121065 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4762259 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 216087 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 514253 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 7900 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 569609 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 577509 |
| IRS990/Desc | 0 | THE 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/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3055611 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2917502 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 165 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 4943406 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 112660 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 61000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 173660 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 28700 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 15540 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 44240 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 36.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | STACY TATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT KUEPPERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY JANE PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MATTHEW MAROSEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARGIE DEHAAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RITA DODD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID GIBBS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | PAUL KOSUTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DANIEL MAHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | FRANK POREMSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GERRY SCHERMERHORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JONATHAN ESTWING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | NANCY WINKLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEREMY ROBBINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRICE HARSY |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 163325 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 15778 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 700000 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 15778 |
| IRS990/GrossReceiptsAmt | 0 | 4762259 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 875 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 28115 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 28990 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 136487 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 42129 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 178616 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 102332 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 120162 |
| IRS990/InterestGrp/TotalAmt | 0 | 222494 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1929 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1929 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3380856 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3284752 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8733609 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6814105 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6391768 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 15125377 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SCHOOL PROVIDING JUNIOR HIGH, SENIOR HIGH, AND POST-SECONDARY PROGRAMS FOR STUDENTS WITH LEARNING DISABILITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4866411 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5544269 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3992408 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2495493 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15778 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 15778 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 936797 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -422009 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 26332 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -138109 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | -2102 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 339734 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 337632 |
| IRS990/OtherExpensesGrp/Desc | 0 | FACILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | RECREATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 21099 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 13755 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 440564 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 331534 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 117708 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 73882 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 461663 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 331534 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 131463 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 73882 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1465112 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1335915 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 611110 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 611110 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FACILITY RENTAL INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 42288 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 11590 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 42288 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 11590 |
| IRS990/OtherRevenueTotalAmt | 0 | 53878 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 761165 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2577275 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3338440 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | -16715 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | -75932 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | -92647 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 113 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 53962 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 54075 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 92147 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 95313 |
| IRS990/PrincipalOfficerNm | 0 | CARLA LANGAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION AND FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3990674 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3990674 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2307017 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 11797 |
| IRS990/PYOtherExpensesAmt | 0 | 2172610 |
| IRS990/PYOtherRevenueAmt | 0 | 35723 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4322253 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1053044 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3451136 |
| IRS990/PYTotalExpensesAmt | 0 | 5623746 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6676790 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1358806 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4060330 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4870883 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6937733 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11808616 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 370148 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1097744 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1467892 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6121065 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 817713 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 817713 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 333024 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 698132 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1031156 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 292086 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 14116 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7641 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1022072 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL & RELATED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DUE TO STUDENTS AND FAMILIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DUE TO FOUNDATION |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 367250 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 2917502 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | DUE FROM BREHM FOUNDATION |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | INTEREST IN FOUNDATION ASSETS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4762259 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THERE WERE NO UNCERTAIN TAX BENEFITS IDENTIFIED AND RECORDED AS A LIABILITY AT JUNE 30, 2022. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6391768 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 3284752 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6121065 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1335915 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4762259 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4762259 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6121065 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.