Civic Intelligence

Daycroft

990 • Fiscal year 2018 • EIN 38-2430758

Jul 01, 2017 to Jun 30, 2018 • Filed on May 02, 2019

Organization ProfileWWW.DAYCROFT.ORG
1095 N Zeeb RoadAnn Arbor, MI 48103-1472

(734) 662-3335

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.60x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M 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

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-7.9%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$2,494,587

Down $468,907 (-16%) from 2017

Net Assets

Down

$1,127,328

Down $451,943 (-29%) from 2017

Liabilities

Down

$1,367,259

Down $16,964 (-1.2%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin14th percentile

Revenue

Down

$2,287,127

Down $197,094 (-7.9%) from 2017

Expenses

Up

$2,721,731

Up $95,628 (+3.6%) from 2017

Net Income

Down

-$434,604

Down $292,722 (-206%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,219,738Liabilities 2010: $1,796,731Net Assets 2010: $1,423,0072010Assets 2011: $3,165,218Liabilities 2011: $1,649,209Net Assets 2011: $1,516,0092011Assets 2012: $3,156,676Liabilities 2012: $1,541,019Net Assets 2012: $1,615,6572012Assets 2013: $3,070,565Liabilities 2013: $1,484,785Net Assets 2013: $1,585,7802013Assets 2014: $3,095,923Liabilities 2014: $1,399,111Net Assets 2014: $1,696,8122014Assets 2015: $3,113,337Liabilities 2015: $1,408,633Net Assets 2015: $1,704,7042015Assets 2016: $3,139,690Liabilities 2016: $1,429,445Net Assets 2016: $1,710,2452016Assets 2017: $2,963,494Liabilities 2017: $1,384,223Net Assets 2017: $1,579,2712017Assets 2018: $2,494,587Liabilities 2018: $1,367,259Net Assets 2018: $1,127,3282018Assets 2019: $2,413,131Liabilities 2019: $1,386,041Net Assets 2019: $1,027,0902019Assets 2020: $2,903,545Liabilities 2020: $1,161,592Net Assets 2020: $1,741,9532020Assets 2021: $3,298,717Liabilities 2021: $1,286,467Net Assets 2021: $2,012,2502021Assets 2022: $4,288,555Liabilities 2022: $1,162,573Net Assets 2022: $3,125,9822022Assets 2023: $4,651,637Liabilities 2023: $872,133Net Assets 2023: $3,779,5042023Assets 2024: $5,039,629Liabilities 2024: $938,021Net Assets 2024: $4,101,6082024

Highlighted filing

2018

Assets$2,494,587
Liabilities$1,367,259
Net Assets$1,127,328
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,160,7742010Expenses 2011: $2,300,3732011Expenses 2012: $2,546,9792012Revenue 2013: $2,551,105Expenses 2013: $2,583,699Net Income 2013: -$32,5942013Revenue 2014: $2,560,627Expenses 2014: $2,468,615Net Income 2014: $92,0122014Revenue 2015: $2,501,346Expenses 2015: $2,460,380Net Income 2015: $40,9662015Revenue 2016: $2,538,967Expenses 2016: $2,530,778Net Income 2016: $8,1892016Revenue 2017: $2,484,221Expenses 2017: $2,626,103Net Income 2017: -$141,8822017Revenue 2018: $2,287,127Expenses 2018: $2,721,731Net Income 2018: -$434,6042018Revenue 2019: $2,310,550Expenses 2019: $2,410,795Net Income 2019: -$100,2452019Revenue 2020: $2,863,166Expenses 2020: $2,148,300Net Income 2020: $714,8662020Revenue 2021: $2,221,739Expenses 2021: $1,951,444Net Income 2021: $270,2952021Revenue 2022: $3,743,557Expenses 2022: $2,629,826Net Income 2022: $1,113,7312022Revenue 2023: $3,623,737Expenses 2023: $2,970,446Net Income 2023: $653,2912023Revenue 2024: $3,755,638Expenses 2024: $3,433,534Net Income 2024: $322,1042024

Highlighted filing

2018

Revenue$2,287,127
Expenses$2,721,731
Net Income-$434,604
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 2, 2019
Return Version
2017v2.3
Gross Receipts
$2,668,173
Mission and Program Overview

Mission

To empower each student with confidence, compassion and a lifelong love of learning.

To create a personalized, positive educational environment that appreciates individual differences, that nutures the whole child, and that enables all to develop at their own pace to reach their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,816,933$1,761,844▼ $55,089
Investments in Publicly Traded Securities$518,705--
Cash and Non-Interest-Bearing Accounts$557,557$478,798▼ $78,759
Savings and Temporary Cash Investments-$230,761-
Prepaid Expenses and Deferred Charges$64,753$18,943▼ $45,810
Accounts Receivable$5,546$4,241▼ $1,305
Total Assets$2,963,494$2,494,587▼ $468,907
Liabilities
Deferred Revenue$570,890$633,596▲ $62,706
Mortgage Notes Payable Secured by Investment Property$546,667$466,667▼ $80,000
Other Liabilities$239,270$230,277▼ $8,993
Accounts Payable and Accrued Expenses$27,396$36,719▲ $9,323
Total Liabilities$1,384,223$1,367,259▼ $16,964
Net Assets / Fund Balance
Unrestricted Net Assets$1,578,271$1,121,828▼ $456,443
Temporarily Rstr Net Assets$1,000$5,500▲ $4,500
Total Net Assets Fund Balance$1,579,271$1,127,328▼ $451,943
Total Liabilities and Net Assets / Fund Balance$2,963,494$2,494,587▼ $468,907

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,502,960$1,695,487$3,198,447
Equipment$23,334$349,106$372,440
Land$227,773-$227,773
Other Land Buildings$7,777$60,061$67,838
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Jeff KittendorfPresident
Dale GroverTrustee
David HaywardTrustee
Gregory JohnsonTrustee
Heather GrishamTrustee
Larry SkilesTrustee
Stephanie PetersTrustee
Iam MoyerTrusteed
Amy SchalkSecretary
Laura KowalchikTreasurer
Carol PersadVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$48,679
Program Service Revenue
$2,175,569
Investment Income
$29,437
Other Revenue
$33,442
All Other Contributions
$43,779
Change in Net Assets
$-434,604

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,287,127
Revenue Not Reported on Form 990
$-24,601
Total Revenue per Audited Statements
$2,262,526
Total Revenue per Form 990
$2,287,127
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,083,254
Other Expenses$638,477
Total Fundraising Expense$106,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,193,229$443,272$69,223$1,705,724
Other Employee Benefits$181,189$18,072$3,291$202,552
Occupancy$155,282$17,253-$172,535
Payroll Taxes$83,060$33,942$6,639$123,641
Depreciation Depletion$91,644$10,193-$101,837
Office Expenses$36,513$15,168$2,339$54,020
Pension Plan Contributions$39,299$10,212$1,826$51,337
Insurance$26,937$6,734-$33,671
Advertising$21,495$1,264$9,117$31,876
Information Technology$23,279$4,849$1,003$29,131
Interest-$25,660-$25,660
Fees for Services Other-$22,489-$22,489
Conferences and Meetings$5,163$4,914$9,764$19,841
Fees for Services Accounting-$15,380-$15,380
Other Expenses$2,976$11,906$461$14,882
Fees for Services Legal$1,458$4,373-$5,831
All Other Expenses$1,133$1,834$2,405$5,372
Total Functional Expenses$1,944,458$671,205$106,068$2,721,731

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,721,731
Total Expenses per Form 990$2,721,731
Total Expenses per Audited Statements$2,714,469
Expenses Not Reported on Form 990$-7,262
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,374
Fundraising Direct Expenses$26,172
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$45,392$40,492$6,253$34,239
Total Events$45,392$40,492$23,679$16,813
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Todd KelleyFormer OfficerForm 990 PreparationNo$2,400
Neil PaolellaFormer OfficerInvestment MgmtNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$230,277
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“Annually the conflict of interest disclosures are reviewed and evaluated to determine if any conflicts will impact the school. If a conflict has an impact on the school, a resolution is found to resolve the conflict.”

Form 990, Page 6, Part VI, Line 15A

“The executive board meets, reviews and discusses the actions of the head of school to determine the compensation for the head of the school.”

Form 990, Page 6, Part VI, Line 15B

“The head of the school meets with the employees of the organization twice a year to discuss compensation issues.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Daycroft Inc
EIN
38-2430758
Phone
7346623335
Address
1095 N ZEEB ROAD, ANN ARBOR, MI 48103-1472
Doing Business As
Daycroft Montessori School

Signing Officer

Name
Edward Hollinger
Title
Interim Head of Sch
Phone
7346623335
Signed
2019-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Hollinger
Formed
1982
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
11
Employees
53
Volunteers
25

Preparer

Firm
Pietrasiuk Kelley & Kelley Pc
Address
2395 S HURON PKWY STE 100, ANN ARBOR, MI 48104-5170
Preparer
Todd T Kelley
Phone
7349718500
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To create a personalized, positive educational environment that appreciates individual differences, that nutures the whole child, and that enables all to develop at their own pace to reach their full potential.”

Form 990, Part XI, Line 9

“Expenses netted against revenue -7,262 expenses netted against revenue 7,262”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Expenses netted against revenue -7,262”

Schedule D, Page 4, Part XII, Line 2D

“Expenses netted against revenue -7,262”

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IRS990/InterestGrp/TotalAmt025660
IRS990/InvestmentIncomeGrp/ExclusionAmt05131
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05131
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0518705
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02104654
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01816933
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01761844
IRS990/LandBldgEquipCostOrOtherBssAmt03866498
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0354874
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE A PERSONALIZED, POSITIVE EDUCATIONAL ENVIRONMENT THAT APPRECIATES INDIVIDUAL DIFFERENCES, THAT NUTURES THE WHOLE CHILD, AND THAT ENABLES ALL TO DEVELOP AT THEIR OWN PACE TO REACH THEIR FULL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0546667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0466667
IRS990/NetAssetsOrFundBalancesBOYAmt01579271
IRS990/NetAssetsOrFundBalancesEOYAmt01127328
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt024306
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024306
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016202
IRS990/NetUnrlzdGainsLossesInvstAmt0-17339
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017253
IRS990/OccupancyGrp/ProgramServicesAmt0155282
IRS990/OccupancyGrp/TotalAmt0172535
IRS990/OfficeExpensesGrp/FundraisingAmt02339
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015168
IRS990/OfficeExpensesGrp/ProgramServicesAmt036513
IRS990/OfficeExpensesGrp/TotalAmt054020
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03291
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181189
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202552
IRS990/OtherExpensesGrp/Desc0SCHOOLS SUPPLIES
IRS990/OtherExpensesGrp/Desc1LUNCH & SUMMER CAMP
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3OTHER MISCELLANEOUS COSTS
IRS990/OtherExpensesGrp/FundraisingAmt0461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211906
IRS990/OtherExpensesGrp/ProgramServicesAmt046015
IRS990/OtherExpensesGrp/ProgramServicesAmt135786
IRS990/OtherExpensesGrp/ProgramServicesAmt22976
IRS990/OtherExpensesGrp/TotalAmt053261
IRS990/OtherExpensesGrp/TotalAmt135786
IRS990/OtherExpensesGrp/TotalAmt216905
IRS990/OtherExpensesGrp/TotalAmt314882
IRS990/OtherLiabilitiesGrp/BOYAmt0239270
IRS990/OtherLiabilitiesGrp/EOYAmt0230277
IRS990/OtherRevenueMiscGrp/Desc0PARENT GUILD PASS-THROUGH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt09764
IRS990/OtherRevenueMiscGrp/ExclusionAmt17476
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09764
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17476
IRS990/OtherRevenueTotalAmt017240
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt069223
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0443272
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01193229
IRS990/OtherSalariesAndWagesGrp/TotalAmt01705724
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06639
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033942
IRS990/PayrollTaxesGrp/ProgramServicesAmt083060
IRS990/PayrollTaxesGrp/TotalAmt0123641
IRS990/PensionPlanContributionsGrp/FundraisingAmt01826
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010212
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039299
IRS990/PensionPlanContributionsGrp/TotalAmt051337
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064753
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018943
IRS990/PrincipalOfficerNm0EDWARD HOLLINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1BRIGHTON AREA SCHOOLS
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED CARE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4FINANCIAL AID ENDOWMENT REVEN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02067046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt139155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt410759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02067046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt139155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410759
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt070732
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012260
IRS990/PYOtherExpensesAmt0582553
IRS990/PYOtherRevenueAmt028808
IRS990/PYProgramServiceRevenueAmt02372421
IRS990/PYRevenuesLessExpensesAmt0-141882
IRS990/PYSalariesCompEmpBnftPaidAmt02043550
IRS990/PYTotalExpensesAmt02626103
IRS990/PYTotalRevenueAmt02484221
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-434604
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02175569
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0230761
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01502960
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01695487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03198447
IRS990ScheduleD/EquipmentGrp/BookValueAmt023334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349106
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0372440
IRS990ScheduleD/ExpensesNotReportedAmt0-7262
IRS990ScheduleD/ExpensesSubtotalAmt02721731
IRS990ScheduleD/LandGrp/BookValueAmt0227773
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227773
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-17339
IRS990ScheduleD/OtherExpensesIncludedAmt0-7262
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07777
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060061
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0230277
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-7262
IRS990ScheduleD/RevenueNotReportedAmt0-24601
IRS990ScheduleD/RevenueSubtotalAmt02287127
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPENSES NETTED AGAINST REVENUE -7,262
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES NETTED AGAINST REVENUE -7,262
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01761844
IRS990ScheduleD/TotalExpensesPerForm990Amt02721731
IRS990ScheduleD/TotalLiabilityAmt0230277
IRS990ScheduleD/TotalRevenuePerForm990Amt02287127
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02262526
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02714469
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS STATED IN THE ORGANIZATIONS HANDBOOKS WHICH ARE DISTRIBUTED TO ALL PARENTS AND STAFF MEMBERS. THE POLICY IS ALSO A STAND ALONE DOCUMENT THAT IS DISTRIBUTED. THE POLICY IS ALSO STATED ON THE ORGANIZATIONS WEBSITE AND APPLICATIONS FOR ENROLLMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04900
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04900
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023679
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt012361
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt012361
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045392
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045392
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt040492
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt040492
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016813

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,494,587
Liabilities
$1,367,259
Net assets
$1,127,328
Revenue
$2,287,127
Expenses
$2,721,731
Net income
-$434,604
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.04$0.94$4.10$3.76$3.43$0.32
2023Detailed filing. Detailed filing data is available for this year.$4.65$0.87$3.78$3.62$2.97$0.65
2022Detailed filing. Detailed filing data is available for this year.$4.29$1.16$3.13$3.74$2.63$1.11
2021Detailed filing. Detailed filing data is available for this year.$3.30$1.29$2.01$2.22$1.95$0.27
2020Detailed filing. Detailed filing data is available for this year.$2.90$1.16$1.74$2.86$2.15$0.71
2019Detailed filing. Detailed filing data is available for this year.$2.41$1.39$1.03$2.31$2.41$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.49$1.37$1.13$2.29$2.72$0.43
2017Detailed filing. Detailed filing data is available for this year.$2.96$1.38$1.58$2.48$2.63$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.14$1.43$1.71$2.54$2.53$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.11$1.41$1.70$2.50$2.46$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.10$1.40$1.70$2.56$2.47$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$1.48$1.59$2.55$2.58$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$1.54$1.62$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.17$1.65$1.52$2.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$1.80$1.42$2.16