Civic Intelligence

Summers-Knoll School

990 • Fiscal year 2023 • EIN 38-3235125

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 11, 2024

Organization ProfileWWW.SUMMERS-KNOLL.ORG
2203 Platt RdAnn Arbor, MI 48104

(734) 971-7991

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

1.33x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$239,602

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

9th percentile

-16%

Faster asset growth than 9% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-44%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$3,888,238

Down $730,421 (-16%) from 2022

Net Assets

Down

$1,571,546

Down $383,493 (-20%) from 2022

Liabilities

Down

$2,316,692

Down $346,928 (-13%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin14th percentile

Revenue

Down

$1,746,084

Down $1,364,674 (-44%) from 2022

Expenses

Down

$2,132,939

Down $432,718 (-17%) from 2022

Net Income

Down

-$386,855

Down $931,956 (-171%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,993,212Liabilities 2011: $1,713,620Net Assets 2011: $1,279,5922011Assets 2012: $4,386,451Liabilities 2012: $3,046,476Net Assets 2012: $1,339,9752012Assets 2013: $3,884,914Liabilities 2013: $2,951,999Net Assets 2013: $932,9152013Assets 2014: $4,017,722Liabilities 2014: $2,918,453Net Assets 2014: $1,099,2692014Assets 2015: $3,895,792Liabilities 2015: $2,661,752Net Assets 2015: $1,234,0402015Assets 2016: $3,898,921Liabilities 2016: $2,715,102Net Assets 2016: $1,183,8192016Assets 2017: $3,718,680Liabilities 2017: $2,719,298Net Assets 2017: $999,3822017Assets 2018: $3,847,473Liabilities 2018: $2,828,704Net Assets 2018: $1,018,7692018Assets 2019: $3,812,582Liabilities 2019: $2,576,843Net Assets 2019: $1,235,7392019Assets 2020: $3,807,664Liabilities 2020: $2,498,427Net Assets 2020: $1,309,2372020Assets 2021: $4,112,014Liabilities 2021: $2,699,251Net Assets 2021: $1,412,7632021Assets 2022: $4,618,659Liabilities 2022: $2,663,620Net Assets 2022: $1,955,0392022Assets 2023: $3,888,238Liabilities 2023: $2,316,692Net Assets 2023: $1,571,5462023

Highlighted filing

2023

Assets$3,888,238
Liabilities$2,316,692
Net Assets$1,571,546
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $795,8992011Revenue 2012: $1,332,765Expenses 2012: $1,246,916Net Income 2012: $85,8492012Revenue 2013: $1,171,978Expenses 2013: $1,582,518Net Income 2013: -$410,5402013Revenue 2014: $1,754,700Expenses 2014: $1,611,400Net Income 2014: $143,3002014Revenue 2015: $2,246,313Expenses 2015: $2,111,542Net Income 2015: $134,7712015Revenue 2016: $2,007,062Expenses 2016: $2,057,283Net Income 2016: -$50,2212016Revenue 2017: $1,924,940Expenses 2017: $2,109,377Net Income 2017: -$184,4372017Revenue 2018: $2,238,296Expenses 2018: $2,218,909Net Income 2018: $19,3872018Revenue 2019: $2,682,500Expenses 2019: $2,465,530Net Income 2019: $216,9702019Revenue 2020: $2,548,809Expenses 2020: $2,475,311Net Income 2020: $73,4982020Revenue 2021: $2,292,762Expenses 2021: $2,143,840Net Income 2021: $148,9222021Revenue 2022: $3,110,758Expenses 2022: $2,565,657Net Income 2022: $545,1012022Revenue 2023: $1,746,084Expenses 2023: $2,132,939Net Income 2023: -$386,8552023

Highlighted filing

2023

Revenue$1,746,084
Expenses$2,132,939
Net Income-$386,855
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 11, 2024
Return Version
2022v5.0
Gross Receipts
$1,747,011
Mission and Program Overview

Mission

Summers-knoll school exists to enable bright, creative, and gifted children to realize their unique academic, social, and emotional potential in a beautiful, loving setting. Summers-knoll provides a unique learning experience, in which each child can reach his or her own educational goals within an environment that is safe, supportive, and nurturing. It is the objective of the teachers, the administrators, and the school community to provide an experience for our children that creates a love of learning by encouraging each child to achieve to his or her own unique potential without pressure. Our curriculum is child-centered, with a variety of subjects woven into a rich tapestry of solid academics, artistic expression, and public service.

Summers-knoll school exists to prepare children for the future through a challenging academic program that considers the whole child in a supportive, encouraging, and joyful environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,186,045$3,191,781▲ $5,736
Savings and Temporary Cash Investments$721,344$563,988▼ $157,356
Cash and Non-Interest-Bearing Accounts$645,323$65,804▼ $579,519
Investments in Publicly Traded Securities$58,277$63,142▲ $4,865
Accounts Receivable$4,160$3,119▼ $1,041
Pledges and Grants Receivable$3,106--
Prepaid Expenses and Deferred Charges$404$404→ $0
Total Assets$4,618,659$3,888,238▼ $730,421
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,999,952$2,000,000▲ $48
Deferred Revenue$563,538$217,120▼ $346,418
Accounts Payable and Accrued Expenses$98,880$97,312▼ $1,568
Other Liabilities$1,250$2,260▲ $1,010
Total Liabilities$2,663,620$2,316,692▼ $346,928
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,950,435$1,571,546▼ $378,889
Net Assets With Donor Restrictions$4,604--
Total Net Assets Fund Balance$1,955,039$1,571,546▼ $383,493
Total Liabilities and Net Assets / Fund Balance$4,618,659$3,888,238▼ $730,421

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,471,237$569,136$2,040,373
Land$1,598,602-$1,598,602
Equipment$121,942$197,241$319,183
Other Land Buildings-$25,864$25,864
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johnathan LetcherHead of SchoFT$225,855$13,747$239,602
Johnathan LetcherHead of School-$225,855$13,747$239,602
Kimberley MichalishynBusiness DirectorFT$87,181$9,242$96,423

Board Members and Trustees

NameTitle
Emily TylerCo-president
Leon ParkerCo-president
Ed FengBoard Member
Ilana RibackBoard Member
Ron RomeroBoard Member
Victoria Burton-harrisBoard Member
Margarita HernandezSecretary
Hj DeckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,129
Program Service Revenue
$1,597,549
Investment Income
$303
Other Revenue
$1,103
All Other Contributions
$15,629
Change in Net Assets
$-386,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,590,655
Other Expenses$542,284
Total Fundraising Expense$119,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$620,116$321,509$101,909$1,043,534
Current Officers, Directors, Trustees, and Key Employees$306,299$29,585$10,942$346,826
Payroll Taxes$60,240$42,756-$102,996
Other Employee Benefits$73,900$23,399-$97,299
Depreciation Depletion$61,945$13,598-$75,543
Interest$54,982$9,387$2,682$67,051
Occupancy$47,896$10,514-$58,410
All Other Expenses$18,094$14,522$2,318$34,934
Advertising-$26,073-$26,073
Insurance$20,375$3,478$994$24,847
Office Expenses-$20,322-$20,322
Other Expenses$13,841$3,288-$17,129
Information Technology$13,800$2,356$673$16,829
Fees for Services Other-$8,295-$8,295
Travel-$4,732-$4,732
Fees for Services Accounting-$3,652-$3,652
Total Functional Expenses$1,357,898$655,523$119,518$2,132,939
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,030
Fundraising Direct Expenses$927
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$2,260
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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

“Draft of the return is given to the board for review and final approval before it is filed.”

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

“Summers-knoll board members, upon election to the board of directors, read the conflict of interest policy, give the appropriate information, and sign the individual conflict of interest document as part of the board membership documents packet. Board members are required to update their information annually.”

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

“The contract is negotiated with the board. The organization uses association of independent michigan schools (amis), national association of independent schools (nais) and independent school association of the central states (isacs) to determine comparable compensation.”

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

“The contract is negotiated with the board”

Form 990, Page 6, Part VI, Line 19

“990's are public information and are available online through guidestar. Documents are also available upon request.”

Filing and Contact Details

Filer

Filer Name
Tower Education Association
EIN
38-3235125
Phone
7349717991
Address
2203 PLATT RD, ANN ARBOR, MI 48104
Doing Business As
Summers-knoll School

Signing Officer

Name
Leon Parker
Title
Co-president
Phone
7349717991
Signed
2024-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leon Parker
Formed
1995
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
48
Volunteers
107

Preparer

Firm
Altruic Advisors Cpas
Address
417 FOREST AVENUE, PLYMOUTH, MI 48170
Preparer
Ryan N Hagan CPA
Phone
8882985297
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Summer camp program - this is a summer program offered after the end of the school year. It is offered to both students in and out of the summers-knoll community.”

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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/MortgNotesPyblScrdInvstPropGrp/EOYAmt02000000
IRS990/NetAssetsOrFundBalancesBOYAmt01955039
IRS990/NetAssetsOrFundBalancesEOYAmt01571546
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01103
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01103
IRS990/NetUnrlzdGainsLossesInvstAmt04865
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01950435
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01571546
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010514
IRS990/OccupancyGrp/ProgramServicesAmt047896
IRS990/OccupancyGrp/TotalAmt058410
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020322
IRS990/OfficeExpensesGrp/TotalAmt020322
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023399
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073900
IRS990/OtherEmployeeBenefitsGrp/TotalAmt097299
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CORE CLASSROOM PROGRAM
IRS990/OtherExpensesGrp/Desc2SUMMER
IRS990/OtherExpensesGrp/Desc3MISCELLANOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0118057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13288
IRS990/OtherExpensesGrp/ProgramServicesAmt066
IRS990/OtherExpensesGrp/ProgramServicesAmt147978
IRS990/OtherExpensesGrp/ProgramServicesAmt218366
IRS990/OtherExpensesGrp/ProgramServicesAmt313841
IRS990/OtherExpensesGrp/TotalAmt0118123
IRS990/OtherExpensesGrp/TotalAmt147978
IRS990/OtherExpensesGrp/TotalAmt218366
IRS990/OtherExpensesGrp/TotalAmt317129
IRS990/OtherLiabilitiesGrp/BOYAmt01250
IRS990/OtherLiabilitiesGrp/EOYAmt02260
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101909
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0321509
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0620116
IRS990/OtherSalariesAndWagesGrp/TotalAmt01043534
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042756
IRS990/PayrollTaxesGrp/ProgramServicesAmt060240
IRS990/PayrollTaxesGrp/TotalAmt0102996
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03106
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0404
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0404
IRS990/PrincipalOfficerNm0LEON PARKER
IRS990/PriorPeriodAdjustmentsAmt0-1503
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2AFTERSCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3BREAK CAMP TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01434621
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01434621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32818
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL PROGRAMS - THESE PROGRAMS ARE OFFERED TO STUDENTS AS EXTRACURRICULAR ACTIVITIES AFTER SCHOOL HOURS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt057682
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt016385
IRS990/ProgSrvcAccomActy3Grp/Desc0BREAK PROGRAMS - THESE ARE PROGRAMS OFFERED TO STUDENTS AND THE COMMUNITY WHEN THE SCHOOL SESSION IS ON BREAK DURING THE SCHOOL YEAR. PROGRAMS ARE OFFERED DURING THE DAY WHILE PARENTS ARE AT WORK.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02818
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUMMER CAMP PROGRAM - THIS IS A SUMMER PROGRAM OFFERED AFTER THE END OF THE SCHOOL YEAR. IT IS OFFERED TO BOTH STUDENTS IN AND OUT OF THE SUMMERS-KNOLL COMMUNITY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt079293
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0143725
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0656581
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0513723
IRS990/PYInvestmentIncomeAmt0149
IRS990/PYOtherExpensesAmt0600816
IRS990/PYOtherRevenueAmt01760
IRS990/PYProgramServiceRevenueAmt02452268
IRS990/PYRevenuesLessExpensesAmt0545101
IRS990/PYSalariesCompEmpBnftPaidAmt01451118
IRS990/PYTotalExpensesAmt02565657
IRS990/PYTotalRevenueAmt03110758
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-386855
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01434621
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0721344
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0563988
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/BookValueAmt01471237
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0569136
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02040373
IRS990ScheduleD/EquipmentGrp/BookValueAmt0121942
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0197241
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0319183
IRS990ScheduleD/LandGrp/BookValueAmt01598602
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01598602
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025864
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03191781
IRS990ScheduleD/TotalLiabilityAmt02260
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOTICE OF THE SCHOOL'S NON-DISCRIMINATORY POLICY IS PUBLISHED IN THE REQUIRED TYPE ON THEIR WEBSITE WWW.SUMMERS-KNOLL.ORG.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0225855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013747
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHNATHAN LETCHER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0239602
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUMMER CAMP PROGRAM - THIS IS A SUMMER PROGRAM OFFERED AFTER THE END OF THE SCHOOL YEAR. IT IS OFFERED TO BOTH STUDENTS IN AND OUT OF THE SUMMERS-KNOLL COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DRAFT OF THE RETURN IS GIVEN TO THE BOARD FOR REVIEW AND FINAL APPROVAL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SUMMERS-KNOLL BOARD MEMBERS, UPON ELECTION TO THE BOARD OF DIRECTORS, READ THE CONFLICT OF INTEREST POLICY, GIVE THE APPROPRIATE INFORMATION, AND SIGN THE INDIVIDUAL CONFLICT OF INTEREST DOCUMENT AS PART OF THE BOARD MEMBERSHIP DOCUMENTS PACKET. BOARD MEMBERS ARE REQUIRED TO UPDATE THEIR INFORMATION ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONTRACT IS NEGOTIATED WITH THE BOARD. THE ORGANIZATION USES ASSOCIATION OF INDEPENDENT MICHIGAN SCHOOLS (AMIS), NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS (NAIS) AND INDEPENDENT SCHOOL ASSOCIATION OF THE CENTRAL STATES (ISACS) TO DETERMINE COMPARABLE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONTRACT IS NEGOTIATED WITH THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5990'S ARE PUBLIC INFORMATION AND ARE AVAILABLE ONLINE THROUGH GUIDESTAR. DOCUMENTS ARE ALSO AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,888,238
Liabilities
$2,316,692
Net assets
$1,571,546
Revenue
$1,746,084
Expenses
$2,132,939
Net income
-$386,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023Detailed filing. Detailed filing data is available for this year.$3.89$2.32$1.57$1.75$2.13$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.62$2.66$1.96$3.11$2.57$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$2.70$1.41$2.29$2.14$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$2.50$1.31$2.55$2.48$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$2.58$1.24$2.68$2.47$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$2.83$1.02$2.24$2.22$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$2.72$1.00$1.92$2.11$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$2.72$1.18$2.01$2.06$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$2.66$1.23$2.25$2.11$0.13
2014Detailed filing. Detailed filing data is available for this year.$4.02$2.92$1.10$1.75$1.61$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$2.95$0.93$1.17$1.58$0.41
2012Summary only. Only limited summary data is available for this year.$4.39$3.05$1.34$1.33$1.25$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.71$1.28$0.80