Civic Intelligence

Tower Education Association

990 • Fiscal year 2022 • EIN 38-3235125

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 23, 2023

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

0.58x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

0.86x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

67th percentile

18%

Higher net margin than 67% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

84th percentile

$150,406

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

70th percentile

12%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

36%

Faster revenue growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$4,618,659

Up $506,645 (+12%) from 2021

Net Assets

Up

$1,955,039

Up $542,276 (+38%) from 2021

Liabilities

Down

$2,663,620

Down $35,631 (-1.3%) from 2021

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin67th percentile

Revenue

Up

$3,110,758

Up $817,996 (+36%) from 2021

Expenses

Up

$2,565,657

Up $421,817 (+20%) from 2021

Net Income

Up

$545,101

Up $396,179 (+266%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2022

Assets$4,618,659
Liabilities$2,663,620
Net Assets$1,955,039
Open 2022 Filing

Operations Trend

Revenue Growth76th 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

2022

Revenue$3,110,758
Expenses$2,565,657
Net Income$545,101
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 23, 2023
Return Version
2021v4.0
Gross Receipts
$3,110,758
Mission and Program Overview

Mission

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$3,129,835$3,186,045▲ $56,210
Savings and Temporary Cash Investments$112,409$721,344▲ $608,935
Cash and Non-Interest-Bearing Accounts$802,060$645,323▼ $156,737
Investments in Publicly Traded Securities$62,702$58,277▼ $4,425
Loans From Officers Directors$35,379--
Accounts Receivable-$4,160-
Pledges and Grants Receivable$4,604$3,106▼ $1,498
Prepaid Expenses and Deferred Charges$404$404→ $0
Total Assets$4,112,014$4,618,659▲ $506,645
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,951,442$1,999,952▲ $48,510
Deferred Revenue$621,096$563,538▼ $57,558
Accounts Payable and Accrued Expenses$91,334$98,880▲ $7,546
Other Liabilities-$1,250-
Total Liabilities$2,699,251$2,663,620▼ $35,631
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,408,159$1,950,435▲ $542,276
Net Assets With Donor Restrictions$4,604$4,604→ $0
Total Net Assets Fund Balance$1,412,763$1,955,039▲ $542,276
Total Liabilities and Net Assets / Fund Balance$4,112,014$4,618,659▲ $506,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,348,988$514,180$1,863,168
Land$1,701,857-$1,701,857
Equipment$135,200$202,516$337,716
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Johnathan LetcherHead of SchoFT$143,333$7,073$150,406
Johnathan LetcherHead of School-$143,333$7,073$150,406
Kimberley MichalishynFinance ManaFT$69,770$8,087$77,857

Board Members and Trustees

NameTitle
Jason HarperPresident
Elaine LandeMember
Emily TylerMember
Ilana RibackMember
Margarita HernandezMember
Leon ParkerSecretary
Ed FengVP
Hj DeckerVP Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$656,581
Program Service Revenue
$2,452,268
Investment Income
$149
Other Revenue
$1,760
All Other Contributions
$96,451
Change in Net Assets
$545,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,597,035
Revenue Not Reported on Financial Statements
$513,723
Revenue Not Reported on Form 990
$-3,625
Other Revenue Adjustments
$513,723
Total Revenue per Audited Statements
$2,593,410
Total Revenue per Form 990
$3,110,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,451,118
Other Expenses$600,816
Grants and Similar Amounts Paid$513,723
Total Fundraising Expense$84,947
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$890,137$85,294$35,486$1,010,917
Grants to Domestic Individuals$513,723--$513,723
Current Officers, Directors, Trustees, and Key Employees$87,333$149,824$39,925$277,082
Occupancy$45,040$130,137-$175,177
Payroll Taxes$78,104$18,136$5,830$102,070
Depreciation Depletion-$68,186-$68,186
Interest$51,769$8,833$2,524$63,126
Other Employee Benefits$40,673$20,337$39$61,049
Advertising-$38,439-$38,439
All Other Expenses$25,168$11,709$350$37,227
Office Expenses-$23,985-$23,985
Insurance$16,266$2,777$793$19,836
Fees for Services Accounting-$14,660-$14,660
Fees for Services Management-$10,238-$10,238
Other Expenses$9,624$1,908-$9,624
Travel-$6,594-$6,594
Fees for Service Investment Mgmnt Fees-$800-$800
Total Functional Expenses$1,852,376$628,334$84,947$2,565,657

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,565,657
Expenses per Audited Statements$2,051,134
Total Expenses per Audited Statements$2,051,134
Expenses Not Reported on Financial Statements$514,523
Other Expense Adjustments$513,723
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$35,379--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease$1,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 requested to update their information on an annual basis.”

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

“Contract as negotiated with the board. For comparability of compensation, the organization uses association of independent michagan schools (aims), national association of independent schools (nais) and independent school association of the central states (isacs)”

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

“Contract as negotiated with the board”

Form 990, Page 6, Part VI, Line 19

“990's are public information and are available online - guidestar; also documents are available to individuals 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
Secretary
Phone
7349717991
Signed
2023-01-23

Organization Details

Principal Officer
Leon Parker
Formed
1995
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
54
Volunteers
79

Preparer

Firm
Yeo & Yeo Pc
Address
1450 EISENHOWER PLACE, ANN ARBOR, MI 48108-3283
Preparer
Michael a Georges
Phone
7347691331
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

“SUMMERS-KNOLL SCHOOL”

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.”

Form 990, Part XI, Line 9

“Investment admin exp netted with revenue 800 financial aid -513,723 financial aid 513,723 total 800”

Financial Statement Notes

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

“Investment admin exp netted with revenue 800”

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

“FINANCIAL AID 513,723”

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

“FINANCIAL AID 513,723”

Raw XML AppendixShowing 400 of 510 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/BOYAmt091334
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt098880
IRS990/AccountsReceivableGrp/EOYAmt04160
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SUMMERS-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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt038439
IRS990/AdvertisingGrp/TotalAmt038439
IRS990/AllOtherContributionsAmt096451
IRS990/AllOtherExpensesGrp/FundraisingAmt0350
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011709
IRS990/AllOtherExpensesGrp/ProgramServicesAmt025168
IRS990/AllOtherExpensesGrp/TotalAmt037227
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIMBERLEY MICHALISHYN
IRS990/BooksInCareOfDetail/PhoneNum07349717991
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02203 PLATT ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANN ARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048104
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0802060
IRS990/CashNonInterestBearingGrp/EOYAmt0645323
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt039925
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0149824
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt087333
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0277082
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0656581
IRS990/CYGrantsAndSimilarPaidAmt0513723
IRS990/CYInvestmentIncomeAmt0149
IRS990/CYOtherExpensesAmt0600816
IRS990/CYOtherRevenueAmt01760
IRS990/CYProgramServiceRevenueAmt02452268
IRS990/CYRevenuesLessExpensesAmt0545101
IRS990/CYSalariesCompEmpBnftPaidAmt01451118
IRS990/CYTotalExpensesAmt02565657
IRS990/CYTotalFundraisingExpenseAmt084947
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03110758
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0621096
IRS990/DeferredRevenueGrp/EOYAmt0563538
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt068186
IRS990/DepreciationDepletionGrp/TotalAmt068186
IRS990/Desc0CLASSROOM TEACHING - TO ENABLE EACH CHILD THE NECESSARY ENVIROMENT TO REACH THEIR OWN EDUCATIONAL POTENTIAL
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0SUMMERS-KNOLL SCHOOL
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt04604
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04604
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt054
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01643187
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014660
IRS990/FeesForServicesAccountingGrp/TotalAmt014660
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt010238
IRS990/FeesForServicesManagementGrp/TotalAmt010238
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0800
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0800
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/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt87073
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98087
IRS990/Form990PartVIISectionAGrp/PersonNm0JASON HARPER
IRS990/Form990PartVIISectionAGrp/PersonNm1HJ DECKER
IRS990/Form990PartVIISectionAGrp/PersonNm2LEON PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm3ED FENG
IRS990/Form990PartVIISectionAGrp/PersonNm4ILANA RIBACK
IRS990/Form990PartVIISectionAGrp/PersonNm5ELAINE LANDE
IRS990/Form990PartVIISectionAGrp/PersonNm6EMILY TYLER
IRS990/Form990PartVIISectionAGrp/PersonNm7MARGARITA HERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHNATHAN LETCHER
IRS990/Form990PartVIISectionAGrp/PersonNm9KIMBERLEY MICHALISHYN
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/ReportableCompFromOrgAmt8143333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt969770
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE MANA
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0560130
IRS990/GrantAmt0513723
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0513723
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0513723
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03110758
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0793
IRS990/InsuranceGrp/ManagementAndGeneralAmt02777
IRS990/InsuranceGrp/ProgramServicesAmt016266
IRS990/InsuranceGrp/TotalAmt019836
IRS990/InterestGrp/FundraisingAmt02524
IRS990/InterestGrp/ManagementAndGeneralAmt08833
IRS990/InterestGrp/ProgramServicesAmt051769
IRS990/InterestGrp/TotalAmt063126
IRS990/InvestmentExpenseAmt0800
IRS990/InvestmentIncomeGrp/ExclusionAmt0149
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0149
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt062702
IRS990/InvestmentsPubTradedSecGrp/EOYAmt058277
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0716696
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03129835
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03186045
IRS990/LandBldgEquipCostOrOtherBssAmt03902741
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt035379
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SUMMERS-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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01951442
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01999952
IRS990/NetAssetsOrFundBalancesBOYAmt01412763
IRS990/NetAssetsOrFundBalancesEOYAmt01955039
IRS990/NetUnrlzdGainsLossesInvstAmt0-4425
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01408159
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01950435
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0130137
IRS990/OccupancyGrp/ProgramServicesAmt045040
IRS990/OccupancyGrp/TotalAmt0175177
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023985
IRS990/OfficeExpensesGrp/TotalAmt023985
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0800
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt039
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020337
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040673
IRS990/OtherEmployeeBenefitsGrp/TotalAmt061049
IRS990/OtherExpensesGrp/Desc0CORE CLASSROOM PROGRAM EX
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11908
IRS990/OtherExpensesGrp/ProgramServicesAmt085746
IRS990/OtherExpensesGrp/ProgramServicesAmt18793
IRS990/OtherExpensesGrp/ProgramServicesAmt29624
IRS990/OtherExpensesGrp/TotalAmt085746
IRS990/OtherExpensesGrp/TotalAmt136477
IRS990/OtherExpensesGrp/TotalAmt210701
IRS990/OtherExpensesGrp/TotalAmt39624
IRS990/OtherLiabilitiesGrp/EOYAmt01250
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01760
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01760
IRS990/OtherRevenueTotalAmt01760
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035486
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085294
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0890137
IRS990/OtherSalariesAndWagesGrp/TotalAmt01010917
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05830
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018136
IRS990/PayrollTaxesGrp/ProgramServicesAmt078104
IRS990/PayrollTaxesGrp/TotalAmt0102070
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04604
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03106
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0404
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0404
IRS990/PrincipalOfficerNm0LEON PARKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3AFTERSCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02088606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1358976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02088606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1358976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3186
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL PROGRAMS - THESE PROGRAMS ARE OFFERED TO STUDENTS AS EXTRACURRICULAR ACTIVITIES AFTER SCHOOL HOURS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0162799
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0186
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/ExpenseAmt046390
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0358976
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/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0308755
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0567636
IRS990/PYInvestmentIncomeAmt014962
IRS990/PYOtherExpensesAmt0431035
IRS990/PYOtherRevenueAmt080
IRS990/PYProgramServiceRevenueAmt01968965
IRS990/PYRevenuesLessExpensesAmt0148922
IRS990/PYSalariesCompEmpBnftPaidAmt01145169
IRS990/PYTotalExpensesAmt02143840
IRS990/PYTotalRevenueAmt02292762
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0545101
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02093106
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112409
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0721344
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/BookValueAmt01348988
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0514180
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01863168
IRS990ScheduleD/EquipmentGrp/BookValueAmt0135200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0202516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0337716
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0514523
IRS990ScheduleD/ExpensesSubtotalAmt02051134
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0800
IRS990ScheduleD/LandGrp/BookValueAmt01701857
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01701857
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4425
IRS990ScheduleD/OtherExpensesNotIncludedAmt0513723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt0800
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0513723
IRS990ScheduleD/RevenueNotReportedAmt0-3625
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0513723
IRS990ScheduleD/RevenueSubtotalAmt02597035
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT ADMIN EXP NETTED WITH REVENUE 800
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID 513,723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 513,723
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03186045
IRS990ScheduleD/TotalExpensesPerForm990Amt02565657
IRS990ScheduleD/TotalLiabilityAmt01250
IRS990ScheduleD/TotalRevenuePerForm990Amt03110758
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02593410
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02051134
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
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0513723
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID/SCHOLARSHIP
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt038
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ANY FAMILY MAY APPLY FOR ASSISTANCE. TO APPLY THEY MUST FILL OUT AN ONLINE APPLICATION ON THE FAST WEBSITE THROUGH ISM (INDEPENDENT SCHOOL MANAGEMENT). AFTER ALL DATA IS SUBMITTED AND REVIEWED, THE HEAD OF SCHOOL PRESENTS A SUMMARY REQUEST FOR TOTAL FINANCIAL AID TO THE BOARD FOR APPROVAL WITH THE PRELIMINARY BUDGET. IF APPROVED, THEN THE ASSISTANCE, NOT TO EXCEED THE FINANCIAL AID CEILING, IS DISTRIBUTED ACCORDING TO THE ISM GUIDELINES WITH THE DECISION AS TO THE AMOUNT GIVEN INDIVIDUAL FAMILIES RESTING WITH THE HEAD OF SCHOOL.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 4, PART IV
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,618,659
Liabilities
$2,663,620
Net assets
$1,955,039
Revenue
$3,110,758
Expenses
$2,565,657
Net income
$545,101
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.$3.89$2.32$1.57$1.75$2.13$0.39
2022Detailed filing. Detailed filing data is available for this year.$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