Civic Intelligence

Sunny Hollow Montessori

EIN 41-1408529 • 501(c)3 • St Paul, MN

Profile

Sunny hollow montessori cultivates each child's intellectual and creative potential, appreciation of relationships in nature and society, and sense of individual responsibility.

636 Mississippi River Blvd SouthSt Paul, MN 55116

www.sunnyhollow.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.54x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.38x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

29th percentile

-4.8%

Higher net margin than 29% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

72nd percentile

14%

Faster asset growth than 72% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,919,519

Up $22,082 (+1.2%) from 2024

Liabilities

Down

$865,026

Down $107,435 (-11%) from 2024

Net Assets

Up

$1,054,493

Up $129,517 (+14%) from 2024

Revenue

Up

$3,387,326

Up $83,216 (+2.5%) from 2024

Expenses

Up

$3,257,809

Up $36,394 (+1.1%) from 2024

Net Income

Up

$129,517

Up $46,822 (+57%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $386,570Liabilities 2010: $81,405Net Assets 2010: $305,1652010Assets 2011: $431,353Liabilities 2011: $86,775Net Assets 2011: $344,5782011Assets 2012: $639,504Liabilities 2012: $193,044Net Assets 2012: $446,4602012Assets 2013: $737,359Liabilities 2013: $182,927Net Assets 2013: $554,4322013Assets 2014: $798,802Liabilities 2014: $156,967Net Assets 2014: $641,8352014Assets 2015: $968,670Liabilities 2015: $156,368Net Assets 2015: $812,3022015Assets 2016: $1,184,903Liabilities 2016: $195,059Net Assets 2016: $989,8442016Assets 2017: $1,267,355Liabilities 2017: $179,864Net Assets 2017: $1,087,4912017Assets 2018: $1,299,220Liabilities 2018: $259,579Net Assets 2018: $1,039,6412018Assets 2019: $981,924Liabilities 2019: $187,767Net Assets 2019: $794,1572019Assets 2020: $1,474,415Liabilities 2020: $1,078,696Net Assets 2020: $395,7192020Assets 2021: $1,520,058Liabilities 2021: $1,050,885Net Assets 2021: $469,1732021Assets 2022: $1,618,749Liabilities 2022: $648,966Net Assets 2022: $969,7832022Assets 2023: $1,848,529Liabilities 2023: $1,006,248Net Assets 2023: $842,2812023Assets 2024: $1,897,437Liabilities 2024: $972,461Net Assets 2024: $924,9762024Assets 2025: $1,919,519Liabilities 2025: $865,026Net Assets 2025: $1,054,4932025

Highlighted filing

2025

Assets$1,919,519
Liabilities$865,026
Net Assets$1,054,493

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $919,4512010Expenses 2011: $1,013,8222011Expenses 2012: $1,030,6942012Revenue 2013: $1,347,671Expenses 2013: $1,239,699Net Income 2013: $107,9722013Revenue 2014: $1,529,473Expenses 2014: $1,442,070Net Income 2014: $87,4032014Revenue 2015: $1,697,522Expenses 2015: $1,527,055Net Income 2015: $170,4672015Revenue 2016: $1,962,347Expenses 2016: $1,784,805Net Income 2016: $177,5422016Revenue 2017: $2,149,689Expenses 2017: $2,052,042Net Income 2017: $97,6472017Revenue 2018: $2,111,624Expenses 2018: $2,159,474Net Income 2018: -$47,8502018Revenue 2019: $2,246,707Expenses 2019: $2,492,191Net Income 2019: -$245,4842019Revenue 2020: $1,970,541Expenses 2020: $2,368,979Net Income 2020: -$398,4382020Revenue 2021: $2,362,218Expenses 2021: $2,288,764Net Income 2021: $73,4542021Revenue 2022: $3,041,313Expenses 2022: $2,540,703Net Income 2022: $500,6102022Revenue 2023: $2,639,203Expenses 2023: $2,766,705Net Income 2023: -$127,5022023Revenue 2024: $3,304,110Expenses 2024: $3,221,415Net Income 2024: $82,6952024Revenue 2025: $3,387,326Expenses 2025: $3,257,809Net Income 2025: $129,5172025

Highlighted filing

2025

Revenue$3,387,326
Expenses$3,257,809
Net Income$129,517

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.92$0.87$1.05$3.39$3.26$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.90$0.97$0.92$3.30$3.22$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.85$1.01$0.84$2.64$2.77$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.65$0.97$3.04$2.54$0.50
2021Detailed filing. Detailed filing data is available for this year.$1.52$1.05$0.47$2.36$2.29$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.47$1.08$0.40$1.97$2.37$0.40
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.19$0.79$2.25$2.49$0.25
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.26$1.04$2.11$2.16$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.27$0.18$1.09$2.15$2.05$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.20$0.99$1.96$1.78$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.97$0.16$0.81$1.70$1.53$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.16$0.64$1.53$1.44$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.18$0.55$1.35$1.24$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.19$0.45$1.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.09$0.34$1.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.08$0.31$0.92
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 5, 2026
Return Version
2024v5.5
Gross Receipts
$3,395,505
Mission and Program Overview

Mission

Believing that all children hold infinite potential, our shared purpose is to cultivate life-long learners and to empower every child to create a more just and harmonious world.

To enable children to become independent, creative, and self-confident thinkers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$942,277$1,513,123▲ $570,846
Other Notes and Loans Receivable, Net$425,755--
Land, Buildings, and Equipment, Net$50,677$39,054▼ $11,623
Accounts Receivable$42,509$33,874▼ $8,635
Prepaid Expenses and Deferred Charges$20,923$11,843▼ $9,080
Savings and Temporary Cash Investments$4,268$4,272▲ $4
Pledges and Grants Receivable$1,688--
Total Assets$1,897,437$1,919,519▲ $22,082
Other Assets Total$409,340$317,353▼ $91,987
Liabilities
Other Liabilities$384,714$303,388▼ $81,326
Accounts Payable and Accrued Expenses$322,157$294,945▼ $27,212
Mortgage Notes Payable Secured by Investment Property$143,876$150,000▲ $6,124
Deferred Revenue$121,714$116,693▼ $5,021
Total Liabilities$972,461$865,026▼ $107,435
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$854,138$1,007,093▲ $152,955
Net Assets With Donor Restrictions$70,838$47,400▼ $23,438
Total Net Assets Fund Balance$924,976$1,054,493▲ $129,517
Total Liabilities and Net Assets / Fund Balance$1,897,437$1,919,519▲ $22,082

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$31,237$997,764$1,029,001
Equipment$5,817$157,833$163,650
Other Land Buildings$2,000-$2,000
Other Assets Org$4,066--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ashley ShoafHead of SchoolFT$107,093$8,174$115,267
Katie BrewtonHead of SchoolFT$108,864-$108,864

Board Members and Trustees

NameTitle
Nan ArundelChair
Nathan BerndtVice Chair & Secretary
Dana BeasleyDirector
Del HansenDirector
Tanya AdelmanDirector
Tierney WilsonDirector
Jessica FaruqTrustee
Sandra WirthTrustee
Katie GleischmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$506,163
Program Service Revenue
$2,851,939
Investment Income
$28,400
Other Revenue
$824
All Other Contributions
$217,908
Change in Net Assets
$129,517

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 Amount
Other Non Cash Contri Table1$100,000
Total Noncash Contributions1$100,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,195,743
Revenue Not Reported on Financial Statements
$191,583
Revenue Not Reported on Form 990
$8,179
Other Revenue Adjustments
$191,583
Total Revenue per Audited Statements
$3,203,922
Total Revenue per Form 990
$3,387,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,076,270
Other Expenses$989,956
Grants and Similar Amounts Paid$191,583
Total Fundraising Expense$87,320
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,574,065$22,085$53,322$1,649,472
Current Officers, Directors, Trustees, and Key Employees$119,429$99,258$5,443$224,130
Grants to Domestic Individuals$191,583--$191,583
Occupancy$128,797$13,781$3,578$146,156
Fees for Services Other$19,870$115,648$1,000$136,518
Other Employee Benefits$123,816$7,629$4,548$135,993
Advertising$6,310$100,455$7,016$113,781
Fees for Services Accounting-$84,605-$84,605
Office Expenses$58,083$8,592$983$67,658
Pension Plan Contributions$57,091$5,816$3,768$66,675
Fees for Services Legal-$34,534-$34,534
Other Expenses$18,243$12,686$222$31,151
Insurance$1,022$28,955-$29,977
Information Technology$11,109$6,108$5,050$22,267
Interest-$14,671-$14,671
Depreciation Depletion-$11,623-$11,623
Fees for Service Investment Mgmnt Fees-$7,332-$7,332
Conferences and Meetings-$294$13$307
Total Functional Expenses$2,595,921$574,568$87,320$3,257,809

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,257,809
Total Expenses per Audited Statements$3,074,405
Expenses per Audited Statements$3,066,226
Expenses Not Reported on Financial Statements$191,583
Other Expense Adjustments$191,583
Expenses Not Reported on Form 990$8,179
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,179
Fundraising Gross Income$3,208
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$40,608$3,208$1,250$1,958
Total Events$40,608$3,208$8,179$-4,971
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Lease Liability- Operating$211,714
Short-term Lease Liability- Operating$87,396
Long-term Lease Liability- Financing$2,835
Short-term Lease Liability- Financing$1,443
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

When necessary, the board may act through committees. Each commitee shall have membership, dutiesm responsibilities, and delegation of authority as assigned.

Form 990, Part VI, Section B, Line 11B

Finance committee will first review and make a recommendation to the board of trustees for approval and acceptance. The board of trustees will vote.

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

Any trustee, officer, or key employee of this school or a member of a committee of this school who is interested in a matter, contract, or transaction presented to the board or a committee for action, authorization, approval, or ratification shall, without request, make a prompt, full, and frank disclosure of the interest to the board or the committee, prior to action upon the matter, contract, or transaction. The disclosure (if required) shall include all material facts about the matter, contract, or transaction. The body to which the disclosure is made shall determine, by majority vote, whether the disclosure shows that a conflict of interest exists or can reasonably be deemed to exist. If the body to which the disclosure is made determines that a conflict exists or can reasonably be deemed to exist, that fact shall be documented in the minutes of the meeting at which the matter, contract, or transaction is considered or acted upon, and the interested person shall not vote on, nor use his or her personal influence on, nor participate (other than to present factual information or to respond to questions) in, the discussion or deliberations with respect to the matter, contract, or transaction. The interested person is not counted in determining the presence of a quorum at any meeting where the matter, contract, or transaction is considered or acted upon. The minutes of the meeting shall reflect the disclosure made, the vote on the existence of a conflict, and, where applicable, the interested person's abstention from voting and participation, and whether a quorum was present.

Form 990, Part VI, Section B, Line 15

The school uses market analysis and performance evaluations for determining the compensation of other positions at the school. The head of school reviews and approves compensation for other employees of the school. The head of school salary was determined by the executive committee using market information and the appropriate comparable data. The process described here was last completed in 2024.

Form 990, Part VI, Section C, Line 19

The school makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Sunny Hollow Montessori
EIN
41-1408529
Phone
6516902307
Address
636 MISSISSIPPI RIVER BLVD SOUTH, ST PAUL, MN 55116

Signing Officer

Name
Katherine Brewton
Title
Head of School
Phone
6516902307
Signed
2026-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katherine Brewton
Formed
1981
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
66
Volunteers
75

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Heidi Tatro
Phone
6123764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The school's primary objectives are to enable children to: 1. Create their sense of self through purposeful activities; 2. Possess innate sensitivities for absorbing and learning from their environment; and 3. Have a natural desire to learn.

Financial Statement Notes

PART X, LINE 2:

The school is classified as a tax exempt school under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income taxes. As such, it is subject to federal and state income taxes on net unrelated business income. The school currently has no unrelated business income. The school's income tax returns are subject to review and examination by federal and state authorities. The school is not aware of any activities that would jeopardize its tax-exempt status. The school is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 8,179.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 191,583.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses 8,179.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID 191,583.

Raw XML AppendixShowing 400 of 546 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/PersonNm5TIERNEY WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DANA BEASLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7DEL HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8KATIE BREWTON
IRS990/Form990PartVIISectionAGrp/PersonNm9ASHLEY SHOAF
IRS990/Form990PartVIISectionAGrp/PersonNm10NAN ARUNDEL
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/ReportableCompFromOrgAmt8108864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9107093
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/TitleTxt0VICE CHAIR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt037400
IRS990/FundraisingDirectExpensesAmt08179
IRS990/FundraisingGrossIncomeAmt03208
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0250855
IRS990/GrantAmt0191583
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0191583
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0191583
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03395505
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05050
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06108
IRS990/InformationTechnologyGrp/ProgramServicesAmt011109
IRS990/InformationTechnologyGrp/TotalAmt022267
IRS990/InsuranceGrp/ManagementAndGeneralAmt028955
IRS990/InsuranceGrp/ProgramServicesAmt01022
IRS990/InsuranceGrp/TotalAmt029977
IRS990/InterestGrp/ManagementAndGeneralAmt014671
IRS990/InterestGrp/TotalAmt014671
IRS990/InvestmentIncomeGrp/ExclusionAmt028400
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028400
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01155597
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050677
IRS990/LandBldgEquipBasisNetGrp/EOYAmt039054
IRS990/LandBldgEquipCostOrOtherBssAmt01194651
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SUNNY HOLLOW MONTESSORI CULTIVATES EACH CHILD'S INTELLECTUAL AND CREATIVE POTENTIAL, APPRECIATION OF RELATIONSHIPS IN NATURE AND SOCIETY, AND SENSE OF INDIVIDUAL RESPONSIBILITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0143876
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0150000
IRS990/NetAssetsOrFundBalancesBOYAmt0924976
IRS990/NetAssetsOrFundBalancesEOYAmt01054493
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4971
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4971
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0854138
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01007093
IRS990/NoncashContributionsAmt0100000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03578
IRS990/OccupancyGrp/ManagementAndGeneralAmt013781
IRS990/OccupancyGrp/ProgramServicesAmt0128797
IRS990/OccupancyGrp/TotalAmt0146156
IRS990/OfficeExpensesGrp/FundraisingAmt0983
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08592
IRS990/OfficeExpensesGrp/ProgramServicesAmt058083
IRS990/OfficeExpensesGrp/TotalAmt067658
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0409340
IRS990/OtherAssetsTotalGrp/EOYAmt0317353
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04548
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07629
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0123816
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135993
IRS990/OtherExpensesGrp/Desc0EDUCATION EXPENSES
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt02377
IRS990/OtherExpensesGrp/FundraisingAmt1222
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112686
IRS990/OtherExpensesGrp/ProgramServicesAmt0248511
IRS990/OtherExpensesGrp/ProgramServicesAmt137992
IRS990/OtherExpensesGrp/ProgramServicesAmt218243
IRS990/OtherExpensesGrp/TotalAmt0251384
IRS990/OtherExpensesGrp/TotalAmt137992
IRS990/OtherExpensesGrp/TotalAmt231151
IRS990/OtherLiabilitiesGrp/BOYAmt0384714
IRS990/OtherLiabilitiesGrp/EOYAmt0303388
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05795
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05795
IRS990/OtherRevenueTotalAmt05795
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt053322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022085
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01574065
IRS990/OtherSalariesAndWagesGrp/TotalAmt01649472
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0425755
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/FundraisingAmt03768
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05816
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057091
IRS990/PensionPlanContributionsGrp/TotalAmt066675
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01688
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020923
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011843
IRS990/PrincipalOfficerNm0KATHERINE BREWTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02851939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02851939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0671224
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0161601
IRS990/PYInvestmentIncomeAmt023757
IRS990/PYOtherExpensesAmt0951507
IRS990/PYOtherRevenueAmt04600
IRS990/PYProgramServiceRevenueAmt02604529
IRS990/PYRevenuesLessExpensesAmt082695
IRS990/PYSalariesCompEmpBnftPaidAmt02108307
IRS990/PYTotalExpensesAmt03221415
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03304110
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0129517
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02857734
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04268
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04272
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/EquipmentGrp/BookValueAmt05817
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0157833
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0163650
IRS990ScheduleD/ExpensesNotReportedAmt08179
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0191583
IRS990ScheduleD/ExpensesSubtotalAmt03066226
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt031237
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0997764
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01029001
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt029700
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1283587
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24066
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET- OPERATING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT OF USE ASSET- FINANCING
IRS990ScheduleD/OtherExpensesIncludedAmt08179
IRS990ScheduleD/OtherExpensesNotIncludedAmt0191583
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2211714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SHORT-TERM LEASE LIABILITY- OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT-TERM LEASE LIABILITY- FINANCING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONG-TERM LEASE LIABILITY- OPERATING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LONG-TERM LEASE LIABILITY- FINANCING
IRS990ScheduleD/OtherRevenueAmt08179
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0191583
IRS990ScheduleD/RevenueNotReportedAmt08179
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0191583
IRS990ScheduleD/RevenueSubtotalAmt03195743
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS CLASSIFIED AS A TAX EXEMPT SCHOOL UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL INCOME TAXES. AS SUCH, IT IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON NET UNRELATED BUSINESS INCOME. THE SCHOOL CURRENTLY HAS NO UNRELATED BUSINESS INCOME. THE SCHOOL'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE SCHOOL IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 8,179.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 191,583.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENT EXPENSES 8,179.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID 191,583.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039054
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0317353
IRS990ScheduleD/TotalExpensesPerForm990Amt03257809
IRS990ScheduleD/TotalLiabilityAmt0303388
IRS990ScheduleD/TotalRevenuePerForm990Amt03387326
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03203922
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03074405
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01

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