Civic Intelligence

Leelanau School for Education

990 • Fiscal year 2014 • EIN 38-6061392

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 12, 2015

Organization ProfileWWW.LEELANAU.ORG

View Organization Page

One Old Homestead RoadGlen Arbor, MI 49636

(231) 334-5800

Siviq Scores

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

Liabilities / Assets

90th percentile

0.92x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.88x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

78th percentile

19%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$131,270

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

88th percentile

28%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

87th percentile

41%

Faster revenue growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$5,201,892

Up $1,122,303 (+28%) from 2013

Net Assets

Up

$415,487

Up $1,097,545 (+161%) from 2013

Liabilities

Up

$4,786,405

Up $24,758 (+0.5%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin78th percentile

Revenue

Up

$5,462,642

Up $1,590,755 (+41%) from 2013

Expenses

Up

$4,420,796

Up $137,550 (+3.2%) from 2013

Net Income

Up

$1,041,846

Up $1,453,205 (+353%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $4,696,125Liabilities 2011: $4,403,989Net Assets 2011: $292,1362011Assets 2012: $4,246,858Liabilities 2012: $4,560,364Net Assets 2012: -$313,5062012Assets 2013: $4,079,589Liabilities 2013: $4,761,647Net Assets 2013: -$682,0582013Assets 2014: $5,201,892Liabilities 2014: $4,786,405Net Assets 2014: $415,4872014Assets 2015: $4,404,842Liabilities 2015: $3,558,505Net Assets 2015: $846,3372015Assets 2016: $3,927,423Liabilities 2016: $2,384,633Net Assets 2016: $1,542,7902016Assets 2017: $3,727,850Liabilities 2017: $2,166,390Net Assets 2017: $1,561,4602017Assets 2018: $3,220,114Liabilities 2018: $1,819,070Net Assets 2018: $1,401,0442018Assets 2019: $2,992,744Liabilities 2019: $1,775,436Net Assets 2019: $1,217,3082019Assets 2020: $3,260,373Liabilities 2020: $1,999,896Net Assets 2020: $1,260,4772020Assets 2021: $3,732,229Liabilities 2021: $2,325,731Net Assets 2021: $1,406,4982021Assets 2022: $4,586,494Liabilities 2022: $2,247,567Net Assets 2022: $2,338,9272022Assets 2023: $4,173,269Liabilities 2023: $1,894,235Net Assets 2023: $2,279,0342023

Highlighted filing

2014

Assets$5,201,892
Liabilities$4,786,405
Net Assets$415,487
Open 2014 Filing

Operations Trend

Revenue Growth87th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,767,1562011Expenses 2012: $3,877,9792012Revenue 2013: $3,871,887Expenses 2013: $4,283,246Net Income 2013: -$411,3592013Revenue 2014: $5,462,642Expenses 2014: $4,420,796Net Income 2014: $1,041,8462014Revenue 2015: $4,132,745Expenses 2015: $3,848,887Net Income 2015: $283,8582015Revenue 2016: $4,151,591Expenses 2016: $3,455,138Net Income 2016: $696,4532016Revenue 2017: $3,259,801Expenses 2017: $3,290,603Net Income 2017: -$30,8022017Revenue 2018: $2,906,441Expenses 2018: $3,076,967Net Income 2018: -$170,5262018Revenue 2019: $2,661,556Expenses 2019: $2,942,703Net Income 2019: -$281,1472019Revenue 2020: $3,011,758Expenses 2020: $3,004,452Net Income 2020: $7,3062020Revenue 2021: $2,969,206Expenses 2021: $3,018,739Net Income 2021: -$49,5332021Revenue 2022: $4,222,476Expenses 2022: $3,083,047Net Income 2022: $1,139,4292022Revenue 2023: $3,497,192Expenses 2023: $3,645,335Net Income 2023: -$148,1432023

Highlighted filing

2014

Revenue$5,462,642
Expenses$4,420,796
Net Income$1,041,846
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 12, 2015
Return Version
2013v4.0
Gross Receipts
$5,483,431
Mission and Program Overview

Mission

The leelanau school's mission is to support discovery of individual potential through academic, physical, and personal development of students who learn differently.

Support discovery of individual potential through academic, physical, and personal development of students who learn differently.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,238,404$2,123,179▼ $115,225
Cash and Non-Interest-Bearing Accounts$632,849$1,367,800▲ $734,951
Loans From Officers Directors$65,000$52,500▼ $12,500
Inventories for Sale or Use$32,007$16,829▼ $15,178
Accounts Receivable$12,759$13,821▲ $1,062
Prepaid Expenses and Deferred Charges$7,521$7,027▼ $494
Savings and Temporary Cash Investments-$328-
Total Assets$4,079,589$5,201,892▲ $1,122,303
Other Assets Total$1,156,049$1,672,908▲ $516,859
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,498,554$3,497,097▼ $1,457
Deferred Revenue$1,184,957$1,129,524▼ $55,433
Accounts Payable and Accrued Expenses$13,136$107,284▲ $94,148
Total Liabilities$4,761,647$4,786,405▲ $24,758
Net Assets / Fund Balance
Permanently Rstr Net Assets$926,523$982,222▲ $55,699
Temporarily Rstr Net Assets$294,743$290,526▼ $4,217
Unrestricted Net Assets$-1,903,324$-857,261▲ $1,046,063
Total Net Assets Fund Balance$-682,058$415,487▲ $1,097,545
Total Liabilities and Net Assets / Fund Balance$4,079,589$5,201,892▲ $1,122,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,568,271$3,663,167$5,231,438
Equipment$397,464$827,253$1,224,717
Leasehold Improvements$3,481$166,592$170,073
Land$153,963-$153,963
Other Assets Org$922,222--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew RalstonPresidentFT$114,530$16,740$131,270
Patrick BeggDirector of FinanceFT$77,480$6,992$84,472
Jon D FrileyDirector of Student LifeFT$65,369$6,951$72,320
Robin AbelDirector of EducationFT$34,615$6,970$41,585
Julie PovoloDirector of DevelopmentFT$27,967$6,948$34,915
Maleah GluckDirectors of AdmissionsFT$20,947$6,774$27,721

Board Members and Trustees

NameTitle
Robert McnuttChairman
Todd AvisVice Chairman
Charles E OlsonEmeritus Trustee
Eileen KamerickTrustee
Howard SmithTrustee
Jan Karman CookTrustee
Janet WhitingTrustee
Patricia RichardsTrustee
Sue Zimmerman MillerTrustee
William WinslowTrustee
Jeanne BlondiaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,210,947
Program Service Revenue
$3,214,831
Investment Income
$105
Other Revenue
$36,759
All Other Contributions
$2,210,947
Change in Net Assets
$1,041,846

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$890,847Fair Market Value (FMV)
Total Noncash Contributions5$890,847-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,292,317
Other Expenses$1,531,799
Grants and Similar Amounts Paid$596,680
Total Fundraising Expense$3,120
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,122,657$234,348-$1,357,005
Grants to Domestic Individuals$596,680--$596,680
Current Officers, Directors, Trustees, and Key Employees$199,746$225,245-$424,991
Other Employee Benefits$274,239$68,559-$342,798
All Other Expenses$255,247$22,094$3,120$280,461
Interest$213,367--$213,367
Depreciation Depletion$186,150--$186,150
Payroll Taxes$124,317$43,206-$167,523
Other Expenses$92,442$23,110-$115,552
Fees for Services Management$40,433$10,108-$50,541
Travel$38,268$9,567-$47,835
Insurance$35,750$8,938-$44,688
Fees for Services Accounting$15,536$3,884-$19,420
Office Expenses$15,296$3,824-$19,120
Advertising$15,042--$15,042
Fees for Services Legal$5,957$1,489-$7,446
Occupancy$5,636$1,408-$7,044
Total Functional Expenses$3,704,827$712,849$3,120$4,420,796
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$65,000$52,500▼ $12,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Jeanne blondia (trustee) is the sister of joseph blondia (director of development).”

Form 990, Part VI, Section A, Line 8B

“There were no committee meetings held during the year.”

Form 990, Part VI, Section B, Line 11

“The organization provides a copy of the return to the trustees for their review.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is included in the employee handbook and all employees sign for and receive a handbook so it is implied consent that they comply with the conflict of interest policy. Also, trustees are asked to complete a questionnaire yearly that asks if they are aware of any conflicts.”

Form 990, Part VI, Section B, Line 15A

“The trustees review and approve the president's compensation. They use competitive market data to evaluate the compensation each year.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflicts of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
38-6061392
Phone
2313345800

Signing Officer

Name
Matthew Ralston
Title
President
Phone
2313345800
Signed
2015-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Ralston
Formed
1929
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
10
Employees
68
Volunteers
0

Preparer

Preparer
Kerry J Nelson CPA
Phone
2319463230
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of charitable remainder trust 55,699.”

Part X11, Line 2C

“The process for selecting and overseeing the work of the independent auditor has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The internal revenue service has determined that the school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been recorded. Although the school was granted income tax exemption by the internal revenue service, such exemption does not apply to "unrelated business taxable income." such income, pursuant to the internal revenue code and related regulations, includes investment income such as interest received from sources other than directly from students. No income taxes have been paid for the years ended june 30, 2014 or 2013. In accordance with accounting standards codification "asc" topic 740 accounting for uncertainty in income taxes the school analyzed its filing positions in the federal and state jurisdictions where it is required to file income tax returns, as well as for the years 2011 through 2014, the years which remain subject to examination in these jurisdictions as of june 30, 2014. The school has also elected to retain its existing accounting policy with respect to the treatment of interest and penalties attributable to income taxes, and continues to reflect any charges for such, to the extent they arise, as a component of administration and operations expenses. The continued adoption of asc topic 740 has had no significant impact on the school's financial statements.”

Raw XML AppendixShowing 400 of 570 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9EMERITUS TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTORS OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF STUDENT LIFE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01929
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0596680
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0596680
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0596680
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05483431
IRS990/GrossSalesOfInventoryAmt055987
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08938
IRS990/InsuranceGrp/ProgramServicesAmt035750
IRS990/InsuranceGrp/TotalAmt044688
IRS990/InterestGrp/ProgramServicesAmt0213367
IRS990/InterestGrp/TotalAmt0213367
IRS990/InventoriesForSaleOrUseGrp/BOYAmt032007
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016829
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0105
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0105
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04657012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02238404
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02123179
IRS990/LandBldgEquipCostOrOtherBssAmt06780191
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt065000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt052500
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LEELANAU SCHOOL'S MISSION IS TO SUPPORT DISCOVERY OF INDIVIDUAL POTENTIAL THROUGH ACADEMIC, PHYSICAL, AND PERSONAL DEVELOPMENT OF STUDENTS WHO LEARN DIFFERENTLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03498554
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03497097
IRS990/NetAssetsOrFundBalancesBOYAmt0-682058
IRS990/NetAssetsOrFundBalancesEOYAmt0415487
IRS990/NetIncomeOrLossGrp/ExclusionAmt035198
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt035198
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0890847
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01408
IRS990/OccupancyGrp/ProgramServicesAmt05636
IRS990/OccupancyGrp/TotalAmt07044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03824
IRS990/OfficeExpensesGrp/ProgramServicesAmt015296
IRS990/OfficeExpensesGrp/TotalAmt019120
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01156049
IRS990/OtherAssetsTotalGrp/EOYAmt01672908
IRS990/OtherChangesInNetAssetsAmt055699
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068559
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0274239
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0342798
IRS990/OtherExpensesGrp/Desc0CAFETERIA
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127145
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223110
IRS990/OtherExpensesGrp/ProgramServicesAmt0239787
IRS990/OtherExpensesGrp/ProgramServicesAmt1119696
IRS990/OtherExpensesGrp/ProgramServicesAmt2108581
IRS990/OtherExpensesGrp/ProgramServicesAmt392442
IRS990/OtherExpensesGrp/TotalAmt0239787
IRS990/OtherExpensesGrp/TotalAmt1149620
IRS990/OtherExpensesGrp/TotalAmt2135726
IRS990/OtherExpensesGrp/TotalAmt3115552
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01561
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01561
IRS990/OtherRevenueTotalAmt01561
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0234348
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01122657
IRS990/OtherSalariesAndWagesGrp/TotalAmt01357005
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043206
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124317
IRS990/PayrollTaxesGrp/TotalAmt0167523
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0926523
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0982222
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07521
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07027
IRS990/PrincipalOfficerNm0MATTHEW RALSTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SYMPOSIUM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03042934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1171897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03042934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1171897
IRS990/ProgSrvcAccomActy2Grp/Desc0ENRICHMENT FEES ARE FOR USE OF THE SCHOOL'S FACILITIES FOR SPORTS CAMPS AND CONFERENCES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt078342
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0171897
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0249722
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0475803
IRS990/PYInvestmentIncomeAmt058
IRS990/PYOtherExpensesAmt01603316
IRS990/PYOtherRevenueAmt039033
IRS990/PYProgramServiceRevenueAmt03583074
IRS990/PYRevenuesLessExpensesAmt0-411359
IRS990/PYSalariesCompEmpBnftPaidAmt02204127
IRS990/PYTotalExpensesAmt04283246
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03871887
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01041846
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03044600
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0328
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01568271
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03663167
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05231438
IRS990ScheduleD/EquipmentGrp/BookValueAmt0397464
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0827253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01224717
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0153963
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0153963
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03481
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0166592
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0170073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0540000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1210686
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2922222
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNCONDITIONAL PROMISES TO GIVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. ALTHOUGH THE SCHOOL WAS GRANTED INCOME TAX EXEMPTION BY THE INTERNAL REVENUE SERVICE, SUCH EXEMPTION DOES NOT APPLY TO "UNRELATED BUSINESS TAXABLE INCOME." SUCH INCOME, PURSUANT TO THE INTERNAL REVENUE CODE AND RELATED REGULATIONS, INCLUDES INVESTMENT INCOME SUCH AS INTEREST RECEIVED FROM SOURCES OTHER THAN DIRECTLY FROM STUDENTS. NO INCOME TAXES HAVE BEEN PAID FOR THE YEARS ENDED JUNE 30, 2014 OR 2013. IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION "ASC" TOPIC 740 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES THE SCHOOL ANALYZED ITS FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS FOR THE YEARS 2011 THROUGH 2014, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION IN THESE JURISDICTIONS AS OF JUNE 30, 2014. THE SCHOOL HAS ALSO ELECTED TO RETAIN ITS EXISTING ACCOUNTING POLICY WITH RESPECT TO THE TREATMENT OF INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND CONTINUES TO REFLECT ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ADMINISTRATION AND OPERATIONS EXPENSES. THE CONTINUED ADOPTION OF ASC TOPIC 740 HAS HAD NO SIGNIFICANT IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02123179
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01672908
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,201,892
Liabilities
$4,786,405
Net assets
$415,487
Revenue
$5,462,642
Expenses
$4,420,796
Net income
$1,041,846
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.$4.17$1.89$2.28$3.50$3.65$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$2.25$2.34$4.22$3.08$1.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$2.33$1.41$2.97$3.02$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.26$2.00$1.26$3.01$3.00$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$1.78$1.22$2.66$2.94$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$1.82$1.40$2.91$3.08$0.17
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.73$2.17$1.56$3.26$3.29$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.93$2.38$1.54$4.15$3.46$0.70
2015Detailed filing. Detailed filing data is available for this year.$4.40$3.56$0.85$4.13$3.85$0.28
2014Detailed filing. Detailed filing data is available for this year.$5.20$4.79$0.42$5.46$4.42$1.04
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$4.76$0.68$3.87$4.28$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$4.56$0.31$3.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$4.40$0.29$3.77