Civic Intelligence

The Cove School Inc

990 • Fiscal year 2014 • EIN 39-0930993

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 17, 2014

Organization ProfileWWW.COVESCHOOL.ORG

View Organization Page

350 Lee RoadNorthbrook, IL 60062

(847) 562-2100

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.17x

Higher debt load relative to assets than 43% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

39th percentile

0.5%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$192,093

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

30th percentile

-1.0%

Faster asset growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

19th percentile

-8.0%

Faster revenue growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$10,109,875

Down $105,042 (-1.0%) from 2013

Net Assets

Up

$8,355,689

Up $43,010 (+0.5%) from 2013

Liabilities

Down

$1,754,186

Down $148,052 (-7.8%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin39th percentile

Revenue

Down

$7,551,438

Down $658,953 (-8.0%) from 2013

Expenses

Up

$7,511,445

Up $554,862 (+8.0%) from 2013

Net Income

Down

$39,993

Down $1,213,815 (-97%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $8,984,423Liabilities 2012: $1,925,552Net Assets 2012: $7,058,8712012Assets 2013: $10,214,917Liabilities 2013: $1,902,238Net Assets 2013: $8,312,6792013Assets 2014: $10,109,875Liabilities 2014: $1,754,186Net Assets 2014: $8,355,6892014Assets 2015: $10,173,281Liabilities 2015: $1,783,557Net Assets 2015: $8,389,7242015Assets 2016: $10,216,440Liabilities 2016: $1,664,146Net Assets 2016: $8,552,2942016Assets 2017: $10,471,290Liabilities 2017: $1,728,028Net Assets 2017: $8,743,2622017Assets 2018: $11,104,054Liabilities 2018: $1,910,416Net Assets 2018: $9,193,6382018Assets 2019: $12,687,473Liabilities 2019: $2,940,360Net Assets 2019: $9,747,1132019Assets 2020: $13,431,880Liabilities 2020: $4,264,983Net Assets 2020: $9,166,8972020Assets 2021: $12,906,150Liabilities 2021: $2,797,728Net Assets 2021: $10,108,4222021Assets 2022: $12,796,735Liabilities 2022: $2,671,899Net Assets 2022: $10,124,8362022Assets 2023: $14,902,388Liabilities 2023: $2,979,026Net Assets 2023: $11,923,3622023Assets 2024: $17,187,392Liabilities 2024: $3,105,578Net Assets 2024: $14,081,8142024Assets 2025: $16,331,715Liabilities 2025: $3,003,121Net Assets 2025: $13,328,5942025

Highlighted filing

2014

Assets$10,109,875
Liabilities$1,754,186
Net Assets$8,355,689
Open 2014 Filing

Operations Trend

Revenue Growth19th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $7,022,732Expenses 2012: $6,914,595Net Income 2012: $108,1372012Revenue 2013: $8,210,391Expenses 2013: $6,956,583Net Income 2013: $1,253,8082013Revenue 2014: $7,551,438Expenses 2014: $7,511,445Net Income 2014: $39,9932014Revenue 2015: $8,056,552Expenses 2015: $8,022,517Net Income 2015: $34,0352015Revenue 2016: $8,634,939Expenses 2016: $8,472,369Net Income 2016: $162,5702016Revenue 2017: $9,128,323Expenses 2017: $8,937,355Net Income 2017: $190,9682017Revenue 2018: $9,712,832Expenses 2018: $9,262,456Net Income 2018: $450,3762018Revenue 2019: $11,034,701Expenses 2019: $10,481,226Net Income 2019: $553,4752019Revenue 2020: $9,316,182Expenses 2020: $9,896,398Net Income 2020: -$580,2162020Revenue 2021: $11,458,824Expenses 2021: $10,517,299Net Income 2021: $941,5252021Revenue 2022: $10,362,338Expenses 2022: $10,345,924Net Income 2022: $16,4142022Revenue 2023: $12,697,922Expenses 2023: $11,021,425Net Income 2023: $1,676,4972023Revenue 2024: $14,091,414Expenses 2024: $12,214,065Net Income 2024: $1,877,3492024Revenue 2025: $13,161,245Expenses 2025: $14,149,126Net Income 2025: -$987,8812025

Highlighted filing

2014

Revenue$7,551,438
Expenses$7,511,445
Net Income$39,993
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 17, 2014
Return Version
2013v3.0
Gross Receipts
$7,764,161
Mission and Program Overview

Mission

Day school that provides highly individualized education and life strategies for children with learning disabilities.

Provides individualized education for children with learning disabilities. See part iii.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,730,015$4,677,042▼ $52,973
Cash and Non-Interest-Bearing Accounts$424,518$2,757,474▲ $2,332,956
Investments in Publicly Traded Securities$1,605,627$1,608,644▲ $3,017
Accounts Receivable$376,450$368,746▼ $7,704
Pledges and Grants Receivable$443,280$368,626▼ $74,654
Prepaid Expenses and Deferred Charges$188,799$174,578▼ $14,221
Savings and Temporary Cash Investments$2,441,738$154,765▼ $2,286,973
Total Assets$10,214,917$10,109,875▼ $105,042
Other Assets Total$4,490--
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,068,126$1,032,868▼ $35,258
Accounts Payable and Accrued Expenses$778,131$615,136▼ $162,995
Other Liabilities$27,587$78,908▲ $51,321
Deferred Revenue$28,394$27,274▼ $1,120
Total Liabilities$1,902,238$1,754,186▼ $148,052
Net Assets / Fund Balance
Unrestricted Net Assets$6,964,726$7,273,702▲ $308,976
Temporarily Rstr Net Assets$1,193,420$927,454▼ $265,966
Permanently Rstr Net Assets$154,533$154,533→ $0
Total Net Assets Fund Balance$8,312,679$8,355,689▲ $43,010
Total Liabilities and Net Assets / Fund Balance$10,214,917$10,109,875▼ $105,042

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,534,732$2,442,304$5,977,036
Equipment$142,310$1,543,285$1,685,595
Land$1,000,000-$1,000,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$154,765-▲ $232$232$154,765
2013$155,018-▲ $232$485$154,765
2012$155,238-▲ $485$705$155,018
2011$158,971-▲ $705$4,438$155,238
2010$157,948-▲ $1,023-$158,971
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally SoverExecutive DirectorFT$181,250$10,843$192,093
Robin JohnstoneClinical DirectorFT$141,516$10,518$152,034
John Stieper IiiDirector of EducationFT$138,380$8,520$146,900
Stacy PostDirector of Fin. & AdminFT$118,701$1,928$120,629
Vivian DrexlerDirector of Student TransitionFT$101,430$8,135$109,565

Board Members and Trustees

NameTitle
Dan DickinsonSecretary/chair
David CrosswhiteTrustee/chair
David GraffTrustee/chair
Donald LawTrustee/chair
Michael IrgangV. Pres./treasurer/chair
Dean GerberPresident
David WoodhouseTrustee
James PattersonTrustee
Joseph HickeyTrustee
Linhard StepfTrustee
Lisa FlanaganTrustee
Michael D RobinsonTrustee
Rob FlanaganTrustee
Scott I CanelTrustee
Sheridan TurnerAssistant Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$712,930
Program Service Revenue
$6,771,172
Investment Income
$1,104
Other Revenue
$66,232
All Other Contributions
$293,636
Change in Net Assets
$39,993

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
Other Non Cash Contri Table26$42,844Fair Market Value
Other Non Cash Contri Table119$22,022Fair Market Value
Other Non Cash Contri Table42$20,670Fair Market Value
Other Non Cash Contri Table41$14,518Fair Market Value
Other Non Cash Contri Table1$1,721Fair Market Value
Other Non Cash Contri Table1$500Fair Market Value
Total Noncash Contributions230$102,275-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,664,107
Revenue Not Reported on Financial Statements
$-112,669
Revenue Not Reported on Form 990
$3,017
Other Revenue Adjustments
$-112,669
Total Revenue per Audited Statements
$7,667,124
Total Revenue per Form 990
$7,551,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,974,925
Other Expenses$1,443,179
Total Fundraising Expense$267,496
Grants and Similar Amounts Paid$93,341
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,363,649$146,854$185,395$4,695,898
Other Employee Benefits$519,959$13,378$15,491$548,828
Payroll Taxes$324,368$20,238$13,907$358,513
Depreciation Depletion$263,175$62,503$3,290$328,968
Current Officers, Directors, Trustees, and Key Employees$182,365$136,834$8,196$327,395
Office Expenses$110,120$4,480$5,568$120,168
Occupancy$79,438$18,866$992$99,296
Grants to Domestic Individuals$93,341--$93,341
Insurance$90,289--$90,289
Fees for Services Other$82,898--$82,898
Pension Plan Contributions$43,024-$1,267$44,291
Other Expenses$90,907$21,264$32,222$32,222
Fees for Services Accounting-$22,100-$22,100
All Other Expenses$15,667--$15,667
Advertising$15,128--$15,128
Fees for Services Legal-$10,462-$10,462
Interest$3,915$930$49$4,894
Travel-$3,159-$3,159
Total Functional Expenses$6,782,881$461,068$267,496$7,511,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,624,114
Expenses per Audited Statements$7,511,445
Total Expenses per Form 990$7,511,445
Expenses Not Reported on Form 990$112,669
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$221,167
Fundraising Direct Expenses$212,274
Gaming Gross Income$9,710
Gaming Direct Expenses$449
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$615,581$219,060$147,882$71,178
Event 2$16,292-$7,228-
Total Events$631,873$219,060$212,274$6,786
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$78,908
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Part VI, Section A, Line 2

“Rob flanagan (trustee) and lisa flanagan (trustee) have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The form 990 (excluding schedule b names of donors) is made available to all board members and a complete copy of the form 990 is emailed to each member of the finance committee for their review at the committee meeting. Questions or concerns that any member of the finance committee have are directed to the director of finance and are addressed before the form 990 is filed.”

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

“The organization's practice for monitoring proposed or ongoing transactions for conflicts of interest and dealing with potential or actual conflicts of interst is that the board of trustees are asked to sign the policy every year. If a potential conflict of interest arises, it is disclosed to the board of trustees. If it is deemed to be a conflict, the individual shall neither vote nor use personal influence on the matter, nor shall the individual be involved during any related discussions on the matter. The minutes of all actions taken on such matters clearly reflect the context of this situation.”

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

“In january 2014, a compensation committee met to determine a recommended salary increase for all employees except the executive director. The compensation committee recommended a standard cost of living adjustment for the staff after a comparability study was done against other districts. The board approved the salary increase in march 2014.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its bylaws, conflict of interest policy or financial statements available to the public.”

FORM 990, PART VI, LINE 15A:

“This question is answered no because the compensation process for the executive director does not include comparability data. In june 2014, the executive committee met to discuss the performance and recommended salary for the executive director. The executive committee reviewed and approved the amounts. A letter stating the increase approved by the executive committee was sent to the director of finance for documentation.”

Filing and Contact Details

Filer

EIN
39-0930993
Phone
8475622100

Signing Officer

Name
Sally Sover
Title
Executive Director
Phone
8475622100
Signed
2014-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Sover
Formed
1948
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
126
Volunteers
148

Preparer

Preparer
Richard Meltzer
Phone
8478244000
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The income from the endowment fund is to be used towards scholarships.”

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code, except for net income derived from unrelated business activities. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under irc section 509(a). The organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are 2011 through the current year. In evaluating the organization's activities, management believes its position of tax-exempt status is based on current facts and circumstances and there have been no uncertain positions taken related to recording income taxes. In the opinion of management there are no activities unrelated to the purpose of the organization and therefore no tax is to be recognized. It is the policy of the organization to include in administrative expenses penalties and interest assessed by income taxing authorities. There are no penalties or interest from taxing authorities included in administrative expenses for the year ended june 30, 2014.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expense -112,669.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense 112,669.”

Raw XML AppendixShowing 400 of 715 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0778131
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0615136
IRS990/AccountsReceivableGrp/BOYAmt0376450
IRS990/AccountsReceivableGrp/EOYAmt0368746
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDES INDIVIDUALIZED EDUCATION FOR CHILDREN WITH LEARNING DISABILITIES. SEE PART III.
IRS990/AdvertisingGrp/ProgramServicesAmt015128
IRS990/AdvertisingGrp/TotalAmt015128
IRS990/AllOtherContributionsAmt0293636
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015667
IRS990/AllOtherExpensesGrp/TotalAmt015667
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10STACY POST
IRS990/BooksInCareOfDetail/PhoneNum08475622100
IRS990/BooksInCareOfDetail/USAddress/AddressLine10350 LEE ROAD
IRS990/BooksInCareOfDetail/USAddress/City0NORTHBROOK
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode060062
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0424518
IRS990/CashNonInterestBearingGrp/EOYAmt02757474
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt08196
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0136834
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0182365
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0327395
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0412813
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0712930
IRS990/CYGrantsAndSimilarPaidAmt093341
IRS990/CYInvestmentIncomeAmt01104
IRS990/CYOtherExpensesAmt01443179
IRS990/CYOtherRevenueAmt066232
IRS990/CYProgramServiceRevenueAmt06771172
IRS990/CYRevenuesLessExpensesAmt039993
IRS990/CYSalariesCompEmpBnftPaidAmt05974925
IRS990/CYTotalExpensesAmt07511445
IRS990/CYTotalFundraisingExpenseAmt0267496
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07551438
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt028394
IRS990/DeferredRevenueGrp/EOYAmt027274
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt03290
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt062503
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0263175
IRS990/DepreciationDepletionGrp/TotalAmt0328968
IRS990/Desc0DAY AND SUMMER SCHOOL TRAINING OF LEARNING-DISABLED CHILDREN. THERE WERE APPROXIMATELY 148 STUDENTS DURING THE SCHOOL YEAR AND 117 STUDENTS DURING SUMMER SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0126
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06782881
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022100
IRS990/FeesForServicesAccountingGrp/TotalAmt022100
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010462
IRS990/FeesForServicesLegalGrp/TotalAmt010462
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt082898
IRS990/FeesForServicesOtherGrp/TotalAmt082898
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510843
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt161928
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1710518
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt188520
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt198135
IRS990/Form990PartVIISectionAGrp/PersonNm0SCOTT I CANEL
IRS990/Form990PartVIISectionAGrp/PersonNm1DEAN GERBER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN DICKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID GRAFF
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH HICKEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD LAW
IRS990/Form990PartVIISectionAGrp/PersonNm6LISA FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm7ROB FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL D ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm9SHERIDAN TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID WOODHOUSE
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID CROSSWHITE
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL IRGANG
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm14LINHARD STEPF
IRS990/Form990PartVIISectionAGrp/PersonNm15SALLY SOVER
IRS990/Form990PartVIISectionAGrp/PersonNm16STACY POST
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBIN JOHNSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN STIEPER III
IRS990/Form990PartVIISectionAGrp/PersonNm19VIVIAN DREXLER
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15181250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16118701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17141516
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18138380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19101430
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12V. PRES./TREASURER/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR. OF FIN. & ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF STUDENT TRANSITION
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0412813
IRS990/FundraisingDirectExpensesAmt0212274
IRS990/FundraisingGrossIncomeAmt0221167
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0449
IRS990/GamingGrossIncomeAmt09710
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt06481
IRS990/GrantAmt093341
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt093341
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt093341
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07764161
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt090289
IRS990/InsuranceGrp/TotalAmt090289
IRS990/InterestGrp/FundraisingAmt049
IRS990/InterestGrp/ManagementAndGeneralAmt0930
IRS990/InterestGrp/ProgramServicesAmt03915
IRS990/InterestGrp/TotalAmt04894
IRS990/InvestmentIncomeGrp/ExclusionAmt01104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01104
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01605627
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01608644
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03985589
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04730015
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04677042
IRS990/LandBldgEquipCostOrOtherBssAmt08662631
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DAY SCHOOL THAT PROVIDES HIGHLY INDIVIDUALIZED EDUCATION AND LIFE STRATEGIES FOR CHILDREN WITH LEARNING DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01068126
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01032868
IRS990/NetAssetsOrFundBalancesBOYAmt08312679
IRS990/NetAssetsOrFundBalancesEOYAmt08355689
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08893
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08893
IRS990/NetIncomeFromGamingGrp/ExclusionAmt09261
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt09261
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03017
IRS990/NoncashContributionsAmt0102275
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0992
IRS990/OccupancyGrp/ManagementAndGeneralAmt018866
IRS990/OccupancyGrp/ProgramServicesAmt079438
IRS990/OccupancyGrp/TotalAmt099296
IRS990/OfficeExpensesGrp/FundraisingAmt05568
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04480
IRS990/OfficeExpensesGrp/ProgramServicesAmt0110120
IRS990/OfficeExpensesGrp/TotalAmt0120168
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04490
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015491
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013378
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0519959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0548828
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND SERVICE
IRS990/OtherExpensesGrp/Desc1STUDENT PROGRAM FEES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt01119
IRS990/OtherExpensesGrp/FundraisingAmt132222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021264
IRS990/OtherExpensesGrp/ProgramServicesAmt0360142
IRS990/OtherExpensesGrp/ProgramServicesAmt1144496
IRS990/OtherExpensesGrp/ProgramServicesAmt290907
IRS990/OtherExpensesGrp/TotalAmt0360142
IRS990/OtherExpensesGrp/TotalAmt1144496
IRS990/OtherExpensesGrp/TotalAmt2113290
IRS990/OtherExpensesGrp/TotalAmt332222
IRS990/OtherLiabilitiesGrp/BOYAmt027587
IRS990/OtherLiabilitiesGrp/EOYAmt078908
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0TENANT IMPRVMNT REFUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt035325
IRS990/OtherRevenueMiscGrp/ExclusionAmt112753
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035325
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112753
IRS990/OtherRevenueTotalAmt048078
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0185395
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0146854
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04363649
IRS990/OtherSalariesAndWagesGrp/TotalAmt04695898
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013907
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020238
IRS990/PayrollTaxesGrp/ProgramServicesAmt0324368
IRS990/PayrollTaxesGrp/TotalAmt0358513
IRS990/PensionPlanContributionsGrp/FundraisingAmt01267
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043024
IRS990/PensionPlanContributionsGrp/TotalAmt044291
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0154533
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0154533
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0443280
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0368626
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0188799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0174578
IRS990/PrincipalOfficerNm0SALLY SOVER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT DIRECTORY BOOK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06603822
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1156105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06603822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1156105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211245
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01684819
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt065000
IRS990/PYInvestmentIncomeAmt010640
IRS990/PYOtherExpensesAmt01357608
IRS990/PYOtherRevenueAmt033217
IRS990/PYProgramServiceRevenueAmt06481715
IRS990/PYRevenuesLessExpensesAmt01253808
IRS990/PYSalariesCompEmpBnftPaidAmt05533975
IRS990/PYTotalExpensesAmt06956583
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08210391
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt039993
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$10,109,875
Liabilities
$1,754,186
Net assets
$8,355,689
Revenue
$7,551,438
Expenses
$7,511,445
Net income
$39,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.3$3.00$13.3$13.2$14.1$0.99
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$3.11$14.1$14.1$12.2$1.88
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$2.98$11.9$12.7$11.0$1.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$2.67$10.1$10.4$10.3$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$2.80$10.1$11.5$10.5$0.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$4.26$9.17$9.32$9.90$0.58
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$2.94$9.75$11.0$10.5$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$1.91$9.19$9.71$9.26$0.45
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.5$1.73$8.74$9.13$8.94$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.66$8.55$8.63$8.47$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$1.78$8.39$8.06$8.02$0.03
2014Detailed filing. Detailed filing data is available for this year.$10.1$1.75$8.36$7.55$7.51$0.04
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$10.2$1.90$8.31$8.21$6.96$1.25
2012Summary only. Only limited summary data is available for this year.$8.98$1.93$7.06$7.02$6.91$0.11