Civic Intelligence

Highland Community School Inc.

990 • Fiscal year 2015 • EIN 39-1133108

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

Organization ProfileWWW.HIGHLANDCOMMUNITYSCHOOL.ORG

View Organization Page

1706 W Highland BlvdMilwaukee, WI 53233

(414) 342-1412

Siviq Scores

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

Liabilities / Assets

80th percentile

0.55x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

67th percentile

$94,714

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

136%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$3,105,740

Up $1,790,349 (+136%) from 2014

Net Assets

Up

$1,399,844

Up $362,104 (+35%) from 2014

Liabilities

Up

$1,705,896

Up $1,428,245 (+514%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin65th percentile

Revenue

Up

$4,202,557

Up $741,520 (+21%) from 2014

Expenses

Up

$3,843,019

Up $401,062 (+12%) from 2014

Net Income

Up

$359,538

Up $340,458 (+1784%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,143,201Liabilities 2011: $300,812Net Assets 2011: $842,3892011Assets 2012: $1,362,173Liabilities 2012: $410,121Net Assets 2012: $952,0522012Assets 2013: $1,603,388Liabilities 2013: $600,200Net Assets 2013: $1,003,1882013Assets 2014: $1,315,391Liabilities 2014: $277,651Net Assets 2014: $1,037,7402014Assets 2015: $3,105,740Liabilities 2015: $1,705,896Net Assets 2015: $1,399,8442015Assets 2016: $3,207,994Liabilities 2016: $1,618,980Net Assets 2016: $1,589,0142016Assets 2017: $3,377,084Liabilities 2017: $1,635,661Net Assets 2017: $1,741,4232017Assets 2018: $3,516,634Liabilities 2018: $1,640,554Net Assets 2018: $1,876,0802018Assets 2019: $3,810,477Liabilities 2019: $1,596,401Net Assets 2019: $2,214,0762019Assets 2020: $4,673,635Liabilities 2020: $2,573,722Net Assets 2020: $2,099,9132020Assets 2021: $5,222,011Liabilities 2021: $2,627,263Net Assets 2021: $2,594,7482021Assets 2022: $6,654,039Liabilities 2022: $4,142,866Net Assets 2022: $2,511,1732022Assets 2023: $7,031,870Liabilities 2023: $4,208,237Net Assets 2023: $2,823,6332023Assets 2024: $7,921,784Liabilities 2024: $4,637,812Net Assets 2024: $3,283,9722024

Highlighted filing

2015

Assets$3,105,740
Liabilities$1,705,896
Net Assets$1,399,844
Open 2015 Filing

Operations Trend

Revenue Growth77th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,091,781Expenses 2011: $1,986,433Net Income 2011: $105,3482011Revenue 2012: $2,222,039Expenses 2012: $2,112,122Net Income 2012: $109,9172012Revenue 2013: $2,768,256Expenses 2013: $2,727,902Net Income 2013: $40,3542013Revenue 2014: $3,461,037Expenses 2014: $3,441,957Net Income 2014: $19,0802014Revenue 2015: $4,202,557Expenses 2015: $3,843,019Net Income 2015: $359,5382015Revenue 2016: $4,143,333Expenses 2016: $3,950,769Net Income 2016: $192,5642016Revenue 2017: $4,471,125Expenses 2017: $4,330,769Net Income 2017: $140,3562017Revenue 2018: $4,676,860Expenses 2018: $4,550,135Net Income 2018: $126,7252018Revenue 2019: $5,001,466Expenses 2019: $4,665,070Net Income 2019: $336,3962019Revenue 2020: $4,662,910Expenses 2020: $4,763,992Net Income 2020: -$101,0822020Revenue 2021: $5,260,055Expenses 2021: $4,822,456Net Income 2021: $437,5992021Revenue 2022: $5,341,260Expenses 2022: $5,209,609Net Income 2022: $131,6512022Revenue 2023: $6,036,843Expenses 2023: $5,904,307Net Income 2023: $132,5362023Revenue 2024: $6,925,025Expenses 2024: $6,624,348Net Income 2024: $300,6772024

Highlighted filing

2015

Revenue$4,202,557
Expenses$3,843,019
Net Income$359,538
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$4,220,790
Mission and Program Overview

Mission

A community of diverse families and educators that offers quality Montessori education in a nurturing environment that enriches, empowers, and inspires children to reach their potential and encourages parents to become involved with their children's education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$145,290$1,503,434▲ $1,358,144
Savings and Temporary Cash Investments$380,394$956,016▲ $575,622
Accounts Receivable$417,764$423,506▲ $5,742
Pledges and Grants Receivable-$61,210-
Prepaid Expenses and Deferred Charges$55,680$29,937▼ $25,743
Cash and Non-Interest-Bearing Accounts$196,296$14,949▼ $181,347
Inventories for Sale or Use$2,136$0▼ $2,136
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,315,392$3,105,740▲ $1,790,348
Other Assets Total$117,832$116,688▼ $1,144
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,235,000-
Deferred Revenue$120,546$217,809▲ $97,263
Accounts Payable and Accrued Expenses$130,179$164,717▲ $34,538
Other Liabilities$26,927$88,370▲ $61,443
Total Liabilities$277,652$1,705,896▲ $1,428,244
Net Assets / Fund Balance
Unrestricted Net Assets$916,153$1,211,797▲ $295,644
Temporarily Rstr Net Assets$121,587$188,047▲ $66,460
Total Net Assets Fund Balance$1,037,740$1,399,844▲ $362,104
Total Liabilities and Net Assets / Fund Balance$1,315,392$3,105,740▲ $1,790,348

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,177,150-$1,177,150
Equipment$101,366$66,271$167,637
Land$122,850-$122,850
Leasehold Improvements$102,068$7,110$109,178

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$117,832-▲ $3,807-$116,688
2014$105,979-▲ $16,563-$117,832
2013$99,025-▲ $11,772-$105,979
2012$103,219-▲ $727-$99,025
2011$89,989-▲ $18,155-$103,219
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathleen a RoncoExecutive DirectorFT$85,219$9,495$94,714

Board Members and Trustees

NameTitle
Nakia GordonPresident
Brooke HaleyVice President
Eric Jessup-angerDirector
Justin KlugDirector
Kyle AshleyDirector
Nicholas PettyDirector
Rachel EideDirector
Sharlen MooreDirector
Sherita GreerDirector
Trent KielleyDirector
Alie Kriofske MainellaSecretary
Michael WardTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
To Solution INCIt ServicesN8 W22195 JOHNSON DRIVE SUITE 15, Waukesha, WI 53186$100,568
Revenue and Support

Revenue Composition

Contributions and Grants
$3,422,695
Program Service Revenue
$744,184
Investment Income
$2,100
Other Revenue
$33,578
All Other Contributions
$199,233
Change in Net Assets
$359,538

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,202,557
Revenue Not Reported on Form 990
$8,374
Total Revenue per Audited Statements
$4,210,931
Total Revenue per Form 990
$4,202,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,589,462
Other Expenses$1,253,557
Total Fundraising Expense$33,131
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,794,720$157,777$19,722$1,972,219
Other Employee Benefits$301,160$26,476$3,310$330,946
Payroll Taxes$173,268$15,232$1,904$190,404
All Other Expenses$154,921$34,233$1,196$190,350
Occupancy$131,050$11,521$1,440$144,011
Information Technology$118,013$14,148$2,037$134,198
Fees for Services Other$2,100$108,513-$110,613
Current Officers, Directors, Trustees, and Key Employees$87,263$7,671$959$95,893
Other Expenses$95,902$72,987$1,521$72,987
Fees for Services Accounting-$54,164-$54,164
Depreciation Depletion$35,545$2,264$283$38,092
Insurance$34,125$3,791-$37,916
Office Expenses$16,520$5,265$759$22,544
Fees for Services Legal-$14,028-$14,028
Interest$4,787$252-$5,039
Total Functional Expenses$3,269,396$540,492$33,131$3,843,019

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,848,827
Expenses per Audited Statements$3,843,019
Total Expenses per Form 990$3,843,019
Expenses Not Reported on Form 990$5,808
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,596
Fundraising Direct Expenses$18,233
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various$48,596$48,596$18,233$30,363
Total Events$48,596$48,596$18,233$30,363
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases$88,370
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members of the school's administration, program and teaching staff and parents having a child or children attending the school shall be eligible for membership in the corporation. Supportive friends and/or community leaders may qualify as non-voting members. Staff will be considered a special class of voting membership with all rights, responsibilities and benefits of voting members with the exclusion of the right to serve on the Parent board of directors. All members have equal rights to vote, provided that a member shall not have the right to vote for directors until he/she has been a member for two months.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“THE DIRECTORS ARE ELECTED BY THE MEMBERSHIP at the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“the members shall elect the directors of the organization.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 was reviewed by the board at a meeting before it was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“By signing the conflict of interest policy, the board of directors and key employees are noting that if they become aware of any actual or potential conflict of interest at any time following the submission of the form they will make the Board of Directors or the Executive Director aware. The policy is reviewed and signed annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salaries are determined based on review of the budget as a whole. The availability of the salary increases are then determined by the changes of job duties, job performance and cost of living adjustment.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Highland Community School Inc
EIN
39-1133108
Phone
4143421412
Address
1706 W HIGHLAND BLVD, MILWAUKEE, WI 53233

Signing Officer

Name
Kathleen a Ronco
Title
Executive Director
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen a Ronco
Formed
1970
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
69
Volunteers
315

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Andrew C Holman
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Distributions will be used for the purposes of the institution to support operating activities.”

Part X : FIN48 Footnote

“The Organization is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of June 30, 2015, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.”

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IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL WARD
IRS990/Form990PartVIISectionAGrp/PersonNm11ALIE KRIOFSKE MAINELLA
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
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IRS990/MissionDesc0A community of diverse families and educators that offers quality Montessori education in a nurturing environment that enriches, empowers, and inspires children to reach their potential and encourages parents to become involved with their children's education.
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0116688
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03310
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0301160
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0330946
IRS990/OtherExpensesGrp/Desc0Classroom Expense
IRS990/OtherExpensesGrp/Desc1maintenance and repairs
IRS990/OtherExpensesGrp/Desc2Student Activities
IRS990/OtherExpensesGrp/Desc3MPS admin. fees and chargeback
IRS990/OtherExpensesGrp/FundraisingAmt01521
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt172987
IRS990/OtherExpensesGrp/ProgramServicesAmt0181589
IRS990/OtherExpensesGrp/ProgramServicesAmt1138433
IRS990/OtherExpensesGrp/ProgramServicesAmt295902
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IRS990/OtherExpensesGrp/TotalAmt295902
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015232
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,105,740
Liabilities
$1,705,896
Net assets
$1,399,844
Revenue
$4,202,557
Expenses
$3,843,019
Net income
$359,538
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$4.64$3.28$6.93$6.62$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.03$4.21$2.82$6.04$5.90$0.13
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$6.65$4.14$2.51$5.34$5.21$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$2.63$2.59$5.26$4.82$0.44
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.67$2.57$2.10$4.66$4.76$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$1.60$2.21$5.00$4.67$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$1.64$1.88$4.68$4.55$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$1.64$1.74$4.47$4.33$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.21$1.62$1.59$4.14$3.95$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.11$1.71$1.40$4.20$3.84$0.36
2014Summary only. Only limited summary data is available for this year.$1.32$0.28$1.04$3.46$3.44$0.02
2013Summary only. Only limited summary data is available for this year.$1.60$0.60$1.00$2.77$2.73$0.04
2012Summary only. Only limited summary data is available for this year.$1.36$0.41$0.95$2.22$2.11$0.11
2011Summary only. Only limited summary data is available for this year.$1.14$0.30$0.84$2.09$1.99$0.11