Civic Intelligence

The Cove School Inc

990 • Fiscal year 2015 • EIN 39-0930993

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 17, 2015

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

44th percentile

0.18x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.22x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$209,351

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

48th percentile

0.6%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

6.7%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$10,173,281

Up $63,406 (+0.6%) from 2014

Net Assets

Up

$8,389,724

Up $34,035 (+0.4%) from 2014

Liabilities

Up

$1,783,557

Up $29,371 (+1.7%) from 2014

Revenue

Up

$8,056,552

Up $505,114 (+6.7%) from 2014

Expenses

Up

$8,022,517

Up $511,072 (+6.8%) from 2014

Net Income

Down

$34,035

Down $5,958 (-15%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$10,173,281
Liabilities$1,783,557
Net Assets$8,389,724

Operations Trend

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

2015

Revenue$8,056,552
Expenses$8,022,517
Net Income$34,035
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 17, 2015
Return Version
2014v5.0
Gross Receipts
$8,325,185
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$4,677,042$4,498,139▼ $178,903
Cash and Non-Interest-Bearing Accounts$2,757,474$2,643,395▼ $114,079
Investments in Publicly Traded Securities$1,608,644$1,613,713▲ $5,069
Accounts Receivable$368,746$773,604▲ $404,858
Pledges and Grants Receivable$368,626$291,311▼ $77,315
Prepaid Expenses and Deferred Charges$174,578$198,354▲ $23,776
Savings and Temporary Cash Investments$154,765$154,765→ $0
Total Assets$10,109,875$10,173,281▲ $63,406
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,032,868$998,446▼ $34,422
Accounts Payable and Accrued Expenses$615,136$709,208▲ $94,072
Other Liabilities$78,908$54,819▼ $24,089
Deferred Revenue$27,274$21,084▼ $6,190
Total Liabilities$1,754,186$1,783,557▲ $29,371
Net Assets / Fund Balance
Unrestricted Net Assets$7,273,702$7,656,184▲ $382,482
Temporarily Rstr Net Assets$927,454$579,007▼ $348,447
Permanently Rstr Net Assets$154,533$154,533→ $0
Total Net Assets Fund Balance$8,355,689$8,389,724▲ $34,035
Total Liabilities and Net Assets / Fund Balance$10,109,875$10,173,281▲ $63,406

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,386,318$2,667,939$6,054,257
Equipment$111,821$1,606,757$1,718,578
Land$1,000,000-$1,000,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$154,765-▲ $232$232$154,765
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally SoverExecutive DirectorFT$197,750$11,601$209,351
John Stieper IiiDirector of EducationFT$143,233$8,999$152,232
Robin JohnstoneClinical DirectorFT$139,786$11,687$151,473
Stacy PostDirector of Fin. & AdminFT$122,862$2,102$124,964
Vivian DrexlerDirector of Student TransiFT$105,000$8,616$113,616
John MarkichBuilding ManagerFT$101,713$7,684$109,397

Board Members and Trustees

NameTitle
Michael IrgangTreasurer/chair
David CrosswhiteTrustee/chair
David GraffTrustee/chair
Donald LawTrustee/chair
Rob FlanaganTrustee/chair
Dean GerberPresident
Dan DickinsonVice President
David WoodhouseTrustee
Jay GoodgoldTrustee
Joseph HickeyTrustee
Linhard StepfTrustee
Lisa FlanaganTrustee
Mark ShamboTrustee
Maureen KlattTrustee
Michael D RobinsonTrustee
Ross VangalisTrustee
Scott I CanelTrustee
Sheridan TurnerAssistant Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$703,765
Program Service Revenue
$7,354,961
Investment Income
$5,300
Other Revenue
$-7,474
All Other Contributions
$189,467
Change in Net Assets
$34,035

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table79$59,596Fair Market Value
Other Non Cash Contri Table104$34,392Fair Market Value
Securities Publicly Traded4$22,980Fair Market Value
Other Non Cash Contri Table40$15,469Fair Market Value
Other Non Cash Contri Table38$13,137Fair Market Value
Other Non Cash Contri Table6$7,296Fair Market Value
Total Noncash Contributions271$152,870-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,202,591
Revenue Not Reported on Financial Statements
$-146,039
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-146,039
Total Revenue per Audited Statements
$8,202,591
Total Revenue per Form 990
$8,056,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,452,711
Other Expenses$1,519,306
Total Fundraising Expense$313,586
Grants and Similar Amounts Paid$50,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,697,300$155,717$228,621$5,081,638
Other Employee Benefits$573,055$13,972$19,798$606,825
Payroll Taxes$349,028$21,224$17,012$387,264
Current Officers, Directors, Trustees, and Key Employees$185,650$142,151$8,344$336,145
Depreciation Depletion$231,286$54,929$2,891$289,106
Office Expenses$144,824$6,223$6,063$157,110
Insurance$104,867--$104,867
Occupancy$82,669$19,634$1,033$103,336
Fees for Services Other$79,909--$79,909
Grants to Domestic Individuals$50,500--$50,500
Pension Plan Contributions$39,669-$1,170$40,839
Other Expenses$102,873$24,432$27,347$27,347
Fees for Services Accounting-$22,200-$22,200
All Other Expenses$17,230--$17,230
Advertising$8,997--$8,997
Fees for Services Legal-$5,377-$5,377
Travel-$3,484-$3,484
Interest$1,683$400$21$2,104
Total Functional Expenses$7,239,188$469,743$313,586$8,022,517

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,168,556
Expenses per Audited Statements$8,022,517
Total Expenses per Form 990$8,022,517
Expenses Not Reported on Form 990$146,039
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 Direct Expenses$267,663
Fundraising Gross Income$240,248
Gaming Gross Income$16,110
Gaming Direct Expenses$970
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Bnft$727,832$238,539$160,391$78,148
5k Run$19,281-$11,118-
Total Events$747,113$238,539$267,663$-29,124
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$54,819
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 2015, 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 2015.

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 2015, 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

Filer Name
The Cove School Inc
EIN
39-0930993
Phone
8475622100
Address
350 LEE ROAD, NORTHBROOK, IL 60062

Signing Officer

Name
Sally Sover
Title
Executive Director
Phone
8475622100
Signed
2015-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sally Sover
Formed
1948
Legal Domicile
Il
Voting Board Members
18
Independent Board Members
18
Employees
127
Volunteers
155

Preparer

Firm
Bdo USA Llp
Address
1665 ELK BOULEVARD, DES PLAINES, IL 60016-4776
Preparer
Dirk Ahlbeck
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 2012 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, 2015.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Special event expense -146,039.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 146,039.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2011687
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt218999
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt228616
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt237684
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/PersonNm13JAY GOODGOLD
IRS990/Form990PartVIISectionAGrp/PersonNm14LINHARD STEPF
IRS990/Form990PartVIISectionAGrp/PersonNm15MAUREEN KLATT
IRS990/Form990PartVIISectionAGrp/PersonNm16MARK SHAMBO
IRS990/Form990PartVIISectionAGrp/PersonNm17ROSS VANGALIS
IRS990/Form990PartVIISectionAGrp/PersonNm18SALLY SOVER
IRS990/Form990PartVIISectionAGrp/PersonNm19STACY POST
IRS990/Form990PartVIISectionAGrp/PersonNm20ROBIN JOHNSTONE
IRS990/Form990PartVIISectionAGrp/PersonNm21JOHN STIEPER III
IRS990/Form990PartVIISectionAGrp/PersonNm22VIVIAN DREXLER
IRS990/Form990PartVIISectionAGrp/PersonNm23JOHN MARKICH
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/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18197750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19122862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20139786
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21143233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22105000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23101713
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/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIR. OF FIN. & ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt20CLINICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF STUDENT TRANSI
IRS990/Form990PartVIISectionAGrp/TitleTxt23BUILDING MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01948
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0508574
IRS990/FundraisingDirectExpensesAmt0267663
IRS990/FundraisingGrossIncomeAmt0240248
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0970
IRS990/GamingGrossIncomeAmt016110
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt05724
IRS990/GrantAmt050500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt050500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt050500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08325185
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0104867
IRS990/InsuranceGrp/TotalAmt0104867
IRS990/InterestGrp/FundraisingAmt021
IRS990/InterestGrp/ManagementAndGeneralAmt0400
IRS990/InterestGrp/ProgramServicesAmt01683
IRS990/InterestGrp/TotalAmt02104
IRS990/InvestmentIncomeGrp/ExclusionAmt05300
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05300
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01608644
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01613713
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04274696
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04677042
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04498139
IRS990/LandBldgEquipCostOrOtherBssAmt08772835
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/BOYAmt01032868
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0998446
IRS990/NetAssetsOrFundBalancesBOYAmt08355689
IRS990/NetAssetsOrFundBalancesEOYAmt08389724
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-27415
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-27415
IRS990/NetIncomeFromGamingGrp/ExclusionAmt015140
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt015140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0152870
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01033
IRS990/OccupancyGrp/ManagementAndGeneralAmt019634
IRS990/OccupancyGrp/ProgramServicesAmt082669
IRS990/OccupancyGrp/TotalAmt0103336
IRS990/OfficeExpensesGrp/FundraisingAmt06063
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06223
IRS990/OfficeExpensesGrp/ProgramServicesAmt0144824
IRS990/OfficeExpensesGrp/TotalAmt0157110
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019798
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013972
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0573055
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0606825
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND SERVICE
IRS990/OtherExpensesGrp/Desc1STUDENT PROGRAM FEES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt01286
IRS990/OtherExpensesGrp/FundraisingAmt127347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024432
IRS990/OtherExpensesGrp/ProgramServicesAmt0417118
IRS990/OtherExpensesGrp/ProgramServicesAmt1152530
IRS990/OtherExpensesGrp/ProgramServicesAmt2102873
IRS990/OtherExpensesGrp/TotalAmt0417118
IRS990/OtherExpensesGrp/TotalAmt1152530
IRS990/OtherExpensesGrp/TotalAmt2128591
IRS990/OtherExpensesGrp/TotalAmt327347
IRS990/OtherLiabilitiesGrp/BOYAmt078908
IRS990/OtherLiabilitiesGrp/EOYAmt054819
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04801
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04801
IRS990/OtherRevenueTotalAmt04801
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0228621
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155717
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04697300
IRS990/OtherSalariesAndWagesGrp/TotalAmt05081638
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017012
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021224
IRS990/PayrollTaxesGrp/ProgramServicesAmt0349028
IRS990/PayrollTaxesGrp/TotalAmt0387264
IRS990/PensionPlanContributionsGrp/FundraisingAmt01170
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039669
IRS990/PensionPlanContributionsGrp/TotalAmt040839
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0154533
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0154533
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0368626
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0291311
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0174578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0198354
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/RelatedOrExemptFuncIncomeAmt07184062
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1158399
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07184062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1158399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0712930

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2015Detailed filing. Detailed filing data is available for this year.$10.2$1.78$8.39$8.06$8.02$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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