Civic Intelligence

Daycroft

990 • Fiscal year 2019 • EIN 38-2430758

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 03, 2020

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

84th percentile

0.57x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.60x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

28th percentile

-4.3%

Higher net margin than 28% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

89th percentile

$191,980

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

25th percentile

-3.3%

Faster asset growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.0%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$2,413,131

Down $81,456 (-3.3%) from 2018

Net Assets

Down

$1,027,090

Down $100,238 (-8.9%) from 2018

Liabilities

Up

$1,386,041

Up $18,782 (+1.4%) from 2018

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin28th percentile

Revenue

Up

$2,310,550

Up $23,423 (+1.0%) from 2018

Expenses

Down

$2,410,795

Down $310,936 (-11%) from 2018

Net Income

Up

-$100,245

Up $334,359 (+77%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2019

Assets$2,413,131
Liabilities$1,386,041
Net Assets$1,027,090
Open 2019 Filing

Operations Trend

Revenue Growth42nd 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

2019

Revenue$2,310,550
Expenses$2,410,795
Net Income-$100,245
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 3, 2020
Return Version
2018v3.2
Gross Receipts
$2,346,148
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,761,844$1,738,241▼ $23,603
Cash and Non-Interest-Bearing Accounts$478,798$614,726▲ $135,928
Savings and Temporary Cash Investments$230,761$31,493▼ $199,268
Prepaid Expenses and Deferred Charges$18,943$28,927▲ $9,984
Accounts Receivable$4,241$-256▼ $4,497
Total Assets$2,494,587$2,413,131▼ $81,456
Liabilities
Mortgage Notes Payable Secured by Investment Property$466,667$799,934▲ $333,267
Deferred Revenue$633,596$312,173▼ $321,423
Other Liabilities$230,277$187,246▼ $43,031
Accounts Payable and Accrued Expenses$36,719$86,688▲ $49,969
Total Liabilities$1,367,259$1,386,041▲ $18,782
Net Assets / Fund Balance
Unrestricted Net Assets$1,121,828$1,027,090▼ $94,738
Temporarily Rstr Net Assets$5,500--
Total Net Assets Fund Balance$1,127,328$1,027,090▼ $100,238
Total Liabilities and Net Assets / Fund Balance$2,494,587$2,413,131▼ $81,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,485,989$1,784,469$3,270,458
Equipment$20,292$355,079$375,371
Land$227,773-$227,773
Other Land Buildings$4,187$63,651$67,838
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward HollingerInterim HeadFT$191,980-$191,980
Edward HollingerInterim Head of Sch-$175,000$16,980$191,980

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$52,680
Program Service Revenue
$2,221,639
Investment Income
$279
Other Revenue
$35,952
All Other Contributions
$32,474
Change in Net Assets
$-100,245

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,310,550
Total Revenue per Audited Statements
$2,310,550
Total Revenue per Form 990
$2,310,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,773,254
Other Expenses$637,541
Total Fundraising Expense$82,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$992,624$411,835$52,836$1,457,295
Other Employee Benefits$160,790$16,862$2,248$179,900
Occupancy$160,780$17,864-$178,644
Depreciation Depletion$91,975$10,119-$102,094
Payroll Taxes$67,356$29,578$3,801$100,735
Office Expenses$34,095$16,505$3,844$54,444
Pension Plan Contributions$21,756$11,972$1,596$35,324
Advertising$28,966$1,704$3,408$34,078
Insurance$26,438$6,609-$33,047
Information Technology$24,533$5,010$1,024$30,567
Interest-$25,838-$25,838
Fees for Services Other-$25,195-$25,195
Conferences and Meetings$5,134$3,898$10,622$19,654
Fees for Services Accounting-$15,657-$15,657
Other Expenses$2,367$9,468$252$11,835
Fees for Services Legal$1,774$5,323-$7,097
All Other Expenses-$843$3,150$3,993
Total Functional Expenses$1,696,944$631,070$82,781$2,410,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,410,795
Total Expenses per Audited Statements$2,410,795
Total Expenses per Form 990$2,410,795
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,171
Fundraising Direct Expenses$35,143
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$68,755$48,549$12,208$36,341
Total Events$68,755$48,549$33,946$14,603
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 Liabilities$187,246
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
David Lee
Title
Head of School
Phone
7346623335
Signed
2020-07-03
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
46
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, Part XI, Line 9

“ROUNDING 7”

Raw XML AppendixShowing 400 of 525 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt036719
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt086688
IRS990/AccountsReceivableGrp/BOYAmt04241
IRS990/AccountsReceivableGrp/EOYAmt0-256
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO EMPOWER EACH STUDENT WITH CONFIDENCE, COMPASSION AND A LIFELONG LOVE OF LEARNING.
IRS990/AdvertisingGrp/FundraisingAmt03408
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01704
IRS990/AdvertisingGrp/ProgramServicesAmt028966
IRS990/AdvertisingGrp/TotalAmt034078
IRS990/AllOtherContributionsAmt032474
IRS990/AllOtherExpensesGrp/FundraisingAmt03150
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0843
IRS990/AllOtherExpensesGrp/TotalAmt03993
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0GREG PALKOWSKI
IRS990/BooksInCareOfDetail/PhoneNum07346623335
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01095 N ZEEB ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANN ARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0481031472
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0478798
IRS990/CashNonInterestBearingGrp/EOYAmt0614726
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt010622
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03898
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05134
IRS990/ConferencesMeetingsGrp/TotalAmt019654
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt020206
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt052680
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0279
IRS990/CYOtherExpensesAmt0637541
IRS990/CYOtherRevenueAmt035952
IRS990/CYProgramServiceRevenueAmt02221639
IRS990/CYRevenuesLessExpensesAmt0-100245
IRS990/CYSalariesCompEmpBnftPaidAmt01773254
IRS990/CYTotalExpensesAmt02410795
IRS990/CYTotalFundraisingExpenseAmt082781
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02310550
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0633596
IRS990/DeferredRevenueGrp/EOYAmt0312173
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt010119
IRS990/DepreciationDepletionGrp/ProgramServicesAmt091975
IRS990/DepreciationDepletionGrp/TotalAmt0102094
IRS990/Desc0PROVIDED EDUCATION TO APPROXIMATELY 137 STUDENTS UNDER THE MONTESSORI SCHOOL PHILOSOPHY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0DAYCROFT MONTESSORI SCHOOL
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt046
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01696944
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015657
IRS990/FeesForServicesAccountingGrp/TotalAmt015657
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt05323
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01774
IRS990/FeesForServicesLegalGrp/TotalAmt07097
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt025195
IRS990/FeesForServicesOtherGrp/TotalAmt025195
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0JEFF KITTENDORF
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROL PERSAD
IRS990/Form990PartVIISectionAGrp/PersonNm2LAURA KOWALCHIK
IRS990/Form990PartVIISectionAGrp/PersonNm3AMY SCHALK
IRS990/Form990PartVIISectionAGrp/PersonNm4DALE GROVER
IRS990/Form990PartVIISectionAGrp/PersonNm5HEATHER GRISHAM
IRS990/Form990PartVIISectionAGrp/PersonNm6GREGORY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm7IAM MOYER
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHANIE PETERS
IRS990/Form990PartVIISectionAGrp/PersonNm9BEN PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm10LARRY SKILES
IRS990/Form990PartVIISectionAGrp/PersonNm11EDWARD HOLLINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11191980
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRES
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/TitleTxt11INTERIM HEAD
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt020206
IRS990/FundraisingDirectExpensesAmt035143
IRS990/FundraisingGrossIncomeAmt059171
IRS990/GainOrLossGrp/OtherAmt0-455
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02346148
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01024
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05010
IRS990/InformationTechnologyGrp/ProgramServicesAmt024533
IRS990/InformationTechnologyGrp/TotalAmt030567
IRS990/InsuranceGrp/ManagementAndGeneralAmt06609
IRS990/InsuranceGrp/ProgramServicesAmt026438
IRS990/InsuranceGrp/TotalAmt033047
IRS990/InterestGrp/ManagementAndGeneralAmt025838
IRS990/InterestGrp/TotalAmt025838
IRS990/InvestmentIncomeGrp/ExclusionAmt0734
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0734
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02203199
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01761844
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01738241
IRS990/LandBldgEquipCostOrOtherBssAmt03941440
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0455
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EMPOWER EACH STUDENT WITH CONFIDENCE, COMPASSION AND A LIFELONG LOVE OF LEARNING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0466667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0799934
IRS990/NetAssetsOrFundBalancesBOYAmt01127328
IRS990/NetAssetsOrFundBalancesEOYAmt01027090
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-455
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-455
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024028
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017864
IRS990/OccupancyGrp/ProgramServicesAmt0160780
IRS990/OccupancyGrp/TotalAmt0178644
IRS990/OfficeExpensesGrp/FundraisingAmt03844
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016505
IRS990/OfficeExpensesGrp/ProgramServicesAmt034095
IRS990/OfficeExpensesGrp/TotalAmt054444
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt07
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02248
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016862
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160790
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0179900
IRS990/OtherExpensesGrp/Desc0LUNCH & SUMMER CAMP
IRS990/OtherExpensesGrp/Desc1SCHOOLS SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3OTHER MISCELLANEOUS COSTS
IRS990/OtherExpensesGrp/FundraisingAmt0252
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115395
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29468
IRS990/OtherExpensesGrp/ProgramServicesAmt043641
IRS990/OtherExpensesGrp/ProgramServicesAmt134715
IRS990/OtherExpensesGrp/ProgramServicesAmt22367
IRS990/OtherExpensesGrp/TotalAmt043641
IRS990/OtherExpensesGrp/TotalAmt136362
IRS990/OtherExpensesGrp/TotalAmt215395
IRS990/OtherExpensesGrp/TotalAmt311835
IRS990/OtherLiabilitiesGrp/BOYAmt0230277
IRS990/OtherLiabilitiesGrp/EOYAmt0187246
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt011924
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011924
IRS990/OtherRevenueTotalAmt011924
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052836
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0411835
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0992624
IRS990/OtherSalariesAndWagesGrp/TotalAmt01457295
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03801
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029578
IRS990/PayrollTaxesGrp/ProgramServicesAmt067356
IRS990/PayrollTaxesGrp/TotalAmt0100735
IRS990/PensionPlanContributionsGrp/FundraisingAmt01596
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011972
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021756
IRS990/PensionPlanContributionsGrp/TotalAmt035324
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018943
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028927
IRS990/PrincipalOfficerNm0EDWARD HOLLINGER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1BRIGHTON AREA SCHOOLS
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED CARE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL OF SPACE
IRS990/ProgramServiceRevenueGrp/Desc4LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/ExclusionAmt025039
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02087338
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt139851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02087338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt139851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt419663
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt048679
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt029437
IRS990/PYOtherExpensesAmt0638477
IRS990/PYOtherRevenueAmt033442
IRS990/PYProgramServiceRevenueAmt02175569
IRS990/PYRevenuesLessExpensesAmt0-434604
IRS990/PYSalariesCompEmpBnftPaidAmt02083254
IRS990/PYTotalExpensesAmt02721731
IRS990/PYTotalRevenueAmt02287127
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-100245
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02221639
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0230761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031493
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01485989
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01784469
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03270458
IRS990ScheduleD/EquipmentGrp/BookValueAmt020292
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0355079
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0375371
IRS990ScheduleD/ExpensesSubtotalAmt02410795
IRS990ScheduleD/LandGrp/BookValueAmt0227773
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227773
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04187
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063651
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02310550
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01738241
IRS990ScheduleD/TotalExpensesPerForm990Amt02410795
IRS990ScheduleD/TotalLiabilityAmt0187246
IRS990ScheduleD/TotalRevenuePerForm990Amt02310550
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02310550
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02410795
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/CharitableContributionsTotAmt020206
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt020206
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt033946
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08193
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08193
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt068755
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068755
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048549
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt048549
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt014603
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt013545
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt013545

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,413,131
Liabilities
$1,386,041
Net assets
$1,027,090
Revenue
$2,310,550
Expenses
$2,410,795
Net income
-$100,245
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