Civic Intelligence

Rudolf Steiner School Association of Ann Arbor

990 • Fiscal year 2016 • EIN 38-2242069

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 10, 2017

Organization ProfileWWW.RSSAA.ORG

View Organization Page

2230 Pontiac TrailAnn Arbor, MI 48105

(734) 669-9394

Siviq Scores

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

Liabilities / Assets

78th percentile

0.58x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.93x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

49th percentile

1.7%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$86,840

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.2%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-10.0%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$6,903,208

Up $341,122 (+5.2%) from 2015

Net Assets

Up

$2,922,045

Up $700,280 (+32%) from 2015

Liabilities

Down

$3,981,163

Down $359,158 (-8.3%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin49th percentile

Revenue

Down

$4,293,467

Down $476,155 (-10.0%) from 2015

Expenses

Down

$4,218,886

Down $255,946 (-5.7%) from 2015

Net Income

Down

$74,581

Down $220,209 (-75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,804,846Liabilities 2011: $4,075,905Net Assets 2011: $1,728,9412011Assets 2012: $5,524,311Liabilities 2012: $4,079,222Net Assets 2012: $1,445,0892012Assets 2013: $5,593,470Liabilities 2013: $3,903,993Net Assets 2013: $1,689,4772013Assets 2014: $6,037,440Liabilities 2014: $4,110,465Net Assets 2014: $1,926,9752014Assets 2015: $6,562,086Liabilities 2015: $4,340,321Net Assets 2015: $2,221,7652015Assets 2016: $6,903,208Liabilities 2016: $3,981,163Net Assets 2016: $2,922,0452016Assets 2017: $7,625,262Liabilities 2017: $3,856,737Net Assets 2017: $3,768,5252017Assets 2018: $10,165,347Liabilities 2018: $5,487,611Net Assets 2018: $4,677,7362018Assets 2019: $10,582,229Liabilities 2019: $5,530,452Net Assets 2019: $5,051,7772019Assets 2020: $10,664,431Liabilities 2020: $5,556,321Net Assets 2020: $5,108,1102020Assets 2021: $10,967,690Liabilities 2021: $4,995,626Net Assets 2021: $5,972,0642021Assets 2022: $11,194,796Liabilities 2022: $4,330,868Net Assets 2022: $6,863,9282022Assets 2023: $12,282,056Liabilities 2023: $4,328,153Net Assets 2023: $7,953,9032023

Highlighted filing

2016

Assets$6,903,208
Liabilities$3,981,163
Net Assets$2,922,045
Open 2016 Filing

Operations Trend

Revenue Growth22nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,954,168Expenses 2011: $3,937,331Net Income 2011: $16,8372011Revenue 2012: $4,386,887Expenses 2012: $4,396,114Net Income 2012: -$9,2272012Revenue 2013: $4,839,410Expenses 2013: $4,595,022Net Income 2013: $244,3882013Revenue 2014: $4,846,163Expenses 2014: $4,608,665Net Income 2014: $237,4982014Revenue 2015: $4,769,622Expenses 2015: $4,474,832Net Income 2015: $294,7902015Revenue 2016: $4,293,467Expenses 2016: $4,218,886Net Income 2016: $74,5812016Revenue 2017: $5,366,061Expenses 2017: $4,534,348Net Income 2017: $831,7132017Revenue 2018: $5,140,604Expenses 2018: $4,237,051Net Income 2018: $903,5532018Revenue 2019: $4,778,934Expenses 2019: $4,407,043Net Income 2019: $371,8912019Revenue 2020: $5,948,715Expenses 2020: $5,888,241Net Income 2020: $60,4742020Revenue 2021: $6,440,833Expenses 2021: $5,620,333Net Income 2021: $820,5002021Revenue 2022: $7,216,758Expenses 2022: $6,260,028Net Income 2022: $956,7302022Revenue 2023: $7,802,133Expenses 2023: $6,730,445Net Income 2023: $1,071,6882023

Highlighted filing

2016

Revenue$4,293,467
Expenses$4,218,886
Net Income$74,581
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,221,978
Mission and Program Overview

Mission

The Schools main objective is to provide a complete Waldorf education for children, preschool through twelfth grade. In addition, before-care, after-care and summer day camps are provided.

To provide a complete waldorf education for children, preschool through twelfth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,432,259$3,796,505▲ $364,246
Savings and Temporary Cash Investments-$2,355,289-
Investments in Publicly Traded Securities$1,076,901$377,718▼ $699,183
Pledges and Grants Receivable-$178,127-
Cash and Non-Interest-Bearing Accounts$1,564,017$122,749▼ $1,441,268
Prepaid Expenses and Deferred Charges$4,682$32,451▲ $27,769
Accounts Receivable$451,949$25,947▼ $426,002
Inventories for Sale or Use$15,746$0▼ $15,746
Intangible Assets$16,532$14,422▼ $2,110
Total Assets$6,562,086$6,903,208▲ $341,122
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,932,377$2,837,564▼ $94,813
Deferred Revenue$1,048,028$724,502▼ $323,526
Other Liabilities$202,274$213,474▲ $11,200
Accounts Payable and Accrued Expenses$157,642$205,623▲ $47,981
Total Liabilities$4,340,321$3,981,163▼ $359,158
Net Assets / Fund Balance
Unrestricted Net Assets$1,831,331$2,136,288▲ $304,957
Temporarily Rstr Net Assets$390,434$684,857▲ $294,423
Permanently Rstr Net Assets-$100,900-
Total Net Assets Fund Balance$2,221,765$2,922,045▲ $700,280
Total Liabilities and Net Assets / Fund Balance$6,562,086$6,903,208▲ $341,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,617,845$1,196,703$3,814,548
Other Land Buildings$455,814$463,168$918,982
Land$645,122-$645,122
Equipment$77,724$291,222$368,946

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$193,212$500▼ $1,589-$192,123
2015$191,277-▲ $1,935-$193,212
2014$164,641-▲ $26,636-$191,277
2013$146,098-▲ $18,543-$164,641
2012$147,173-▼ $1,075-$146,098
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sandra GreenstoneAdministrator Prek-12FT$64,323$22,517$86,840
Cindy HarringtonTrusteePT$51,163$13,530$64,693
Claudia BrowneTrusteePT$54,202$7,955$62,157
Magda Perla SchaeberleTrusteePT$33,936$15,413$49,349
Carolyn RaschkeFinance ManagerPT$46,027-$46,027
Daryl HonorTrusteePT$32,288$4,802$37,090

Board Members and Trustees

NameTitle
Don RemboskiPresident
John SchrammVice President
Bob RajewskiTrustee
Dilip DasTrustee
Heather RindelsTrustee
Knut HillTrustee
Michael MuirheadTrustee
Tim StandkeTrustee
Amy ShulerSecretary
Paul ConahanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$197,565
Program Service Revenue
$3,935,773
Investment Income
$52,106
Other Revenue
$108,023
All Other Contributions
$197,565
Change in Net Assets
$74,581

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,293,467
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-51,540
Total Revenue per Audited Statements
$4,241,927
Total Revenue per Form 990
$4,293,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,948,366
Other Expenses$1,224,220
Total Fundraising Expense$159,638
Professional Fundraising Fees$46,300
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,045,898$42,784$43,945$2,132,627
Current Officers, Directors, Trustees, and Key Employees$263,722$93,842$37,241$394,805
Other Employee Benefits$234,344--$234,344
Occupancy$202,394$3,820$3,820$210,034
Payroll Taxes$170,420$12,572$3,598$186,590
Depreciation Depletion$148,259$5,942-$154,201
Interest$126,317--$126,317
Fees for Services Other$113,611$7,416$2,880$123,907
Office Expenses$78,021$9,689$1,344$89,054
Information Technology$42,845$5,004$10,182$58,031
Fees for Services Professional Fundraising--$46,300$46,300
Insurance$34,299$427$427$35,153
Conferences and Meetings$23,720$2,075$5,559$31,354
Other Expenses$30,280$705$4,342$30,280
Advertising$17,476--$17,476
Total Functional Expenses$3,874,972$184,276$159,638$4,218,886

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,218,886
Total Expenses per Audited Statements$4,218,886
Total Expenses per Form 990$4,218,886
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$173,301
Fundraising Direct Expenses$65,278
Professional Fundraising Fees$46,300

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fall Extravaganza$99,460$99,460$23,241$76,219
Store$31,522$31,522$21,359$10,163
Total Events$173,301$173,301$65,278$108,023
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$213,474
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 11

“The finance manager provides the 990 to certain members of the finance committee for review and approval prior to filing.”

Form 990, Part VI, Section B, Line 15

“Use documented standard to set the original salary for persons when they are hired. There is an annual review system in place and increases/decreases in pay are based on the economic situation of the school and changes in the employee's education and/or experience. At times, comparisons are completed against private schools of similar size and type.”

Form 990, Part VI, Section C, Line 19

“Requests for access to documents, which by law are open to public access, may be made by application to the organization.”

Filing and Contact Details

Filer

Filer Name
The Rudolf Steiner School Association of
EIN
38-2242069
Phone
7346699394
Address
2230 PONTIAC TRAIL, ANN ARBOR, MI 48105

Signing Officer

Name
Carolyn Raschke
Title
Finance Manager
Phone
7346699394
Signed
2017-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Raschke
Formed
1978
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
10
Employees
162
Volunteers
180

Preparer

Firm
Boisvenu & Company Pc
Address
30600 TELEGRAPH ROAD SUITE 1300, BINGHAM FARMS, MI 48025
Preparer
Michael B Boisvenu
Phone
2486477200
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Investment earnings from the funds will be used to support future programs and operations.”

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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/Desc0GENERAL INSTRUCTION - A CONTEMPORARY, CLASSICAL PREK-12 EDUCATION. EARLY CHILDHOOD DEVELOPS SOCIAL AND ORGANIZATIONAL SKILLS FOR LIFELONG LEARNING. GR 1-8 ENGAGES STUDENTS IN DISCOVERY THROUGH CURRICULUM THAT SEAMLESSLY INTEGRATES ACADEMICS AND FINE ARTS WITH TEACHERS WHO SPEND EIGHT FULL YEARS WITH THEIR CLASS. GR 9-12 DEVELOP MORAL, INTELLECTUAL AND AESTHETIC CAPACITY THROUGH FOCUSED INQUIRY IN SEMINAR-STYLE CLASSES TAUGHT BY SPECIALISTS. THE SCHOOL OFFERS STUDENTS THE OPPORTUNITY TO EXPERIENCE A FOREIGN CULTURE DIRECTLY THROUGH EXCHANGE PROGRAMS WITH OTHER WALDORF SCHOOLS ABROAD. OUR SCHOOL VALUES ITS INTERNATIONAL POPULATION AND STRIVES TO BOTH EDUCATE AND LEARN FROM OUR DIVERSE STUDENT POPULATION, BLENDING CULTURES EDUCATIONALLY, SOCIALLY, AND ARTISTICALLY INTO OUR PROGRAM.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMINISTRATOR PREK-12
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE MANAGER
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IRS990/FormationYr01978
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IRS990/FSAuditedInd01
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IRS990/FundraisingGrossIncomeAmt0173301
IRS990/GainOrLossGrp/SecuritiesAmt026897
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0890130
IRS990/GrossReceiptsAmt05221978
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt010182
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05004
IRS990/InformationTechnologyGrp/ProgramServicesAmt042845
IRS990/InformationTechnologyGrp/TotalAmt058031
IRS990/InsuranceGrp/FundraisingAmt0427
IRS990/InsuranceGrp/ManagementAndGeneralAmt0427
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IRS990/InsuranceGrp/TotalAmt035153
IRS990/IntangibleAssetsGrp/BOYAmt016532
IRS990/IntangibleAssetsGrp/EOYAmt014422
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IRS990/InterestGrp/TotalAmt0126317
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025209
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt01076901
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0377718
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03796505
IRS990/LandBldgEquipCostOrOtherBssAmt05747598
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL'S MAIN OBJECTIVE IS TO PROVIDE A COMPLETE WALDORF EDUCATION FOR CHILDREN, PRESCHOOL THROUGH TWELFTH GRADE. IN ADDITION, BEFORE-CARE, AFTER-CARE AND SUMMER DAY CAMPS ARE PROVIDED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02932377
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02837564
IRS990/NetAssetsOrFundBalancesBOYAmt02221765
IRS990/NetAssetsOrFundBalancesEOYAmt02922045
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt026897
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026897
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0108023
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0108023
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-51540
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03820
IRS990/OccupancyGrp/ManagementAndGeneralAmt03820
IRS990/OccupancyGrp/ProgramServicesAmt0202394
IRS990/OccupancyGrp/TotalAmt0210034
IRS990/OfficeExpensesGrp/FundraisingAmt01344
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09689
IRS990/OfficeExpensesGrp/ProgramServicesAmt078021
IRS990/OfficeExpensesGrp/TotalAmt089054
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234344
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0234344
IRS990/OtherExpensesGrp/Desc0PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc1COMMUNITY BLDG/OUTREACH
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt04342
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0705
IRS990/OtherExpensesGrp/ProgramServicesAmt0242497
IRS990/OtherExpensesGrp/ProgramServicesAmt157672
IRS990/OtherExpensesGrp/ProgramServicesAmt243197
IRS990/OtherExpensesGrp/ProgramServicesAmt330280
IRS990/OtherExpensesGrp/TotalAmt0242497
IRS990/OtherExpensesGrp/TotalAmt162719
IRS990/OtherExpensesGrp/TotalAmt243197
IRS990/OtherExpensesGrp/TotalAmt330280
IRS990/OtherLiabilitiesGrp/BOYAmt0202274
IRS990/OtherLiabilitiesGrp/EOYAmt0213474
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043945
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042784
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02045898
IRS990/OtherSalariesAndWagesGrp/TotalAmt02132627
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03598
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012572
IRS990/PayrollTaxesGrp/ProgramServicesAmt0170420
IRS990/PayrollTaxesGrp/TotalAmt0186590
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100900
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0178127
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04682
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032451
IRS990/PrincipalOfficerNm0CAROLYN RASCHKE
IRS990/PriorPeriodAdjustmentsAmt0677239
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0GENERAL INSTRUCTION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE & CAMPS
IRS990/ProgramServiceRevenueGrp/Desc2EXTRA CURRICULAR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03808278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt174442
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03808278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt174442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253053
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD CARE AND CAMPS - PROGRAMS OFFERED TO PROVIDE EXTENDED CARE PROGRAMS DURING SUMMER, FALL, WINTER, AND SPRING RECESS TO ASSIST WORKING PARENTS. THESE PROGRAMS ALLOW CHILDREN TO PLAY OUTSIDE, USE THE GYM FACILITIES, PARTICIPATE IN READING, ART PROJECTS AND BOARD GAMES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0124250
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt074442
IRS990/ProgSrvcAccomActy3Grp/Desc0EXTRA-CURRICULAR ACTIVITIES - INCLUDES DRAMA, MODEL UN, YEARBOOK, AND COMMUNITY SERVICE, AS WELL AS ATHLETIC PROGRAMS AND SPORTS CLUBS. AS A MEMBER OF THE MICHIGAN HS ATHLETIC ASSOC., WE COMPETE WITH OTHER CLASS D SCHOOLS IN VARSITY SPORTS AND TOURNAMENTS. OUR HIGH SCHOOL ATHLETIC PROGRAM HAS STEADILY EXPANDED IN BOTH THE NUMBER OF ACTIVITIES OFFERED AND IN THE NUMBER OF STUDENTS INVOLVED. CURRENTLY, ALMOST 50% OF HS STUDENTS PARTICIPATE IN AT LEAST ONE SPORT. LOWER SCHOOL OFFERS COMPETITIVE SEASONAL SPORTS. THE SCHOOL BELONGS TO THE MID-MICHIGAN INDEPENDENT ATHLETIC ASSOC., AND IS IN LEAGUE WITH SIX PRIVATE AND PAROCHIAL SCHOOLS. OUR SPORTS CLUB IS OFFERED TO ALL FIFTH AND SIXTH GRADE STUDENTS AND TEACHES SKILLS IN A NON-COMPETITIVE ATMOSPHERE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt034422
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt053053
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0271218
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0767167
IRS990/PYInvestmentIncomeAmt025365
IRS990/PYOtherExpensesAmt01018072
IRS990/PYOtherRevenueAmt040680
IRS990/PYProgramServiceRevenueAmt04432359
IRS990/PYRevenuesLessExpensesAmt0294790
IRS990/PYSalariesCompEmpBnftPaidAmt02662453
IRS990/PYTotalExpensesAmt04474832
IRS990/PYTotalProfFndrsngExpnsAmt027140
IRS990/PYTotalRevenueAmt04769622
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt074581
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03808278
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02355289
IRS990ScheduleA/SchoolInd0X
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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/BoardDesignatedBalanceEOYPct00.12800
IRS990ScheduleD/BuildingsGrp/BookValueAmt02617845
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01196703
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03814548
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0193212
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0192123
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1589
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0191277
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0193212
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01935
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0164641
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0191277
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026636
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0146098
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0164641
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018543
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0147173
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0146098
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1075
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,903,208
Liabilities
$3,981,163
Net assets
$2,922,045
Revenue
$4,293,467
Expenses
$4,218,886
Net income
$74,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$4.33$7.95$7.80$6.73$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.33$6.86$7.22$6.26$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.00$5.97$6.44$5.62$0.82
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$5.56$5.11$5.95$5.89$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$5.53$5.05$4.78$4.41$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$5.49$4.68$5.14$4.24$0.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$3.86$3.77$5.37$4.53$0.83
2016Detailed filing. Detailed filing data is available for this year.$6.90$3.98$2.92$4.29$4.22$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.56$4.34$2.22$4.77$4.47$0.29
2014Detailed filing. Detailed filing data is available for this year.$6.04$4.11$1.93$4.85$4.61$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$3.90$1.69$4.84$4.60$0.24
2012Summary only. Only limited summary data is available for this year.$5.52$4.08$1.45$4.39$4.40$0.01
2011Summary only. Only limited summary data is available for this year.$5.80$4.08$1.73$3.95$3.94$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits