Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Bluffview Montessori School
990 • Fiscal year 2016 • EIN 41-1589141
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.57x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Balance Sheet
Assets
Up$852,330
Up $31,023 (+3.8%) from 2015
Net Assets
Up-$482,102
Up $20,674 (+4.1%) from 2015
Liabilities
Up$1,334,432
Up $10,349 (+0.8%) from 2015
Revenue And Expenses
Revenue
Up$2,301,557
Up $105,946 (+4.8%) from 2015
Expenses
Up$2,280,883
Up $163,222 (+7.7%) from 2015
Net Income
Down$20,674
Down $57,276 (-73%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- May 12, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $2,307,885
Mission and Program Overview
Mission
To foster and promote learning through outcome based education as well as provide before and after school care.
Educating young children
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $334,166 | $533,902 | ▲ $199,736 |
| Pledges and Grants Receivable | $318,250 | $167,803 | ▼ $150,447 |
| Land, Buildings, and Equipment, Net | $122,200 | $111,664 | ▼ $10,536 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $122,201 | $111,664 | ▼ $10,537 |
| Accounts Receivable | $29,481 | $19,606 | ▼ $9,875 |
| Prepaid Expenses and Deferred Charges | $5,543 | $6,647 | ▲ $1,104 |
| Cash and Non-Interest-Bearing Accounts | - | $0 | - |
| 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 | - |
| Inventories for Sale or Use | - | $0 | - |
| Cap Stk Tr Prin Current Funds | $-624,977 | $-593,766 | ▲ $31,211 |
| Total Assets | $821,307 | $852,330 | ▲ $31,023 |
| Other Assets Total | $11,667 | $12,708 | ▲ $1,041 |
| Liabilities | |||
| Other Liabilities | $1,174,643 | $1,156,917 | ▼ $17,726 |
| Accounts Payable and Accrued Expenses | $145,440 | $168,565 | ▲ $23,125 |
| Deferred Revenue | $4,000 | $8,950 | ▲ $4,950 |
| Total Liabilities | $1,324,083 | $1,334,432 | ▲ $10,349 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-502,776 | $-482,102 | ▲ $20,674 |
| Total Liabilities and Net Assets / Fund Balance | $821,307 | $852,330 | ▲ $31,023 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $41,919 | $112,469 | $154,388 |
| Leasehold Improvements | $69,745 | $69,511 | $139,256 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stephanie Wehman | Head of School | FT | $63,865 | $4,863 | $68,728 |
| Katie Kinneberg | Treasurer | FT | $34,871 | $2,538 | $37,409 |
| Jacob Teirchroew | Vice Chair | FT | $33,711 | $2,443 | $36,154 |
| Henry Schantzen | Chairperson | FT | $32,055 | $2,299 | $34,354 |
| Molly Leifeld | Secretary | FT | $30,073 | $2,136 | $32,209 |
Board Members and Trustees
| Name | Title |
|---|---|
| Ann-Marie Dunbar | Member |
| Christopher Peckover | Member |
| Erich Lippman | Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,046,223
- Program Service Revenue
- $241,930
- Investment Income
- $530
- Other Revenue
- $12,874
- All Other Contributions
- $57,455
- Change in Net Assets
- $20,674
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,281,485
- Revenue Not Reported on Financial Statements
- $20,072
- Revenue Not Reported on Form 990
- $5,146,765
- Other Revenue Adjustments
- $20,072
- Total Revenue per Audited Statements
- $7,428,250
- Total Revenue per Form 990
- $2,301,557
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,346,796 |
| Other Expenses | $934,087 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $763,546 | $30,577 | - | $794,123 |
| Occupancy | $444,458 | - | - | $444,458 |
| Current Officers, Directors, Trustees, and Key Employees | $140,577 | $71,306 | - | $211,883 |
| Comp Disqual Persons | $187,495 | - | - | $187,495 |
| Fees for Services Other | $156,202 | $2,027 | - | $158,229 |
| Payroll Taxes | $80,246 | $7,236 | - | $87,482 |
| Office Expenses | $46,094 | $12,993 | - | $59,087 |
| Fees for Services Accounting | - | $56,271 | - | $56,271 |
| Pension Plan Contributions | $51,578 | $2,279 | - | $53,857 |
| Information Technology | $11,720 | $9,037 | - | $20,757 |
| Depreciation Depletion | $14,507 | $5,999 | - | $20,506 |
| Other Expenses | $15,403 | - | - | $15,403 |
| Insurance | $14,381 | - | - | $14,381 |
| All Other Expenses | $2,747 | $11,133 | - | $13,880 |
| Other Employee Benefits | $721 | $11,235 | - | $11,956 |
| Conferences and Meetings | $9,845 | $476 | - | $10,321 |
| Advertising | - | $4,053 | - | $4,053 |
| Fees for Services Legal | - | $1,163 | - | $1,163 |
| Total Functional Expenses | $2,055,098 | $225,785 | $0 | $2,280,883 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,989,589 |
| Total Expenses per Form 990 | $2,280,883 |
| Expenses per Audited Statements | $2,255,646 |
| Expenses Not Reported on Form 990 | $733,943 |
| Expenses Not Reported on Financial Statements | $25,237 |
| Other Expense Adjustments | $25,237 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Net Pension Liability, def outflow/inflo | $1,156,917 |
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
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
“The School's members include parents/guardians of enrolled students, school faculty and staff, and members of the Board of Directors.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The Board Chair reviews a copy of the Form 990 before it is filed.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“The conflict of interest policy covers all Officers, Board Members and members of committees with board delegated authority. All Board Members are required to complete a related party questionnaire during the annual audit. The completed forms are reviewed by the Executive Committee which will attempt to resolve any actual or potential conflicts. In the absence of resolution, the Executive Committee will refer the matter to the Board or Directors who shall determine if a conflict exists. Individuals with conflicts of interest may not participate in the discussion except to answer questions and may not vote on the transaction. All proceedings related to conflicts of interest are documented in the meeting minutes or as otherwise appropriate.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The Board determines the compensation of the Director and Administrative staff. The Board's decision is to use compensation set by Winona Public Schools as a benchmark and comparison. The process is documented in the meeting minutes. The process is undertaken annually, for the Executive Director, S. Wehman.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“The School's governing documents and financial statements are available to the public upon request. The School's conflict of interest policy is available on the School's website.”
Filing and Contact Details
Filer
- Filer Name
- Bluffview Montessori School
- EIN
- 41-1589141
- Phone
- 5074522807
- Address
- 1321 Gilmore Avenue, Winona, MN 55987
Signing Officer
- Name
- Henry Schantzen
- Title
- Chairperson
- Signed
- 2017-05-12
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Stephanie Wehman
- Formed
- 1987
- Legal Domicile
- Mn
- Voting Board Members
- 7
- Independent Board Members
- 3
- Employees
- 79
- Volunteers
- 79
Preparer
- Firm
- Beltz Kes Darling & Associates
- Address
- 22488 Chippendale Ave W, Farmington, MN 55024
- Preparer
- Theresa Kingsbury
- Phone
- 6514632233
Supplemental Narrative
Additional Explanations
Pension Liabilities, net of Pension Deferred Outflows & Inflows
“As a charter school in the state of Minnesota, participation in two multiple-employer, cost-sharing defined benefit pension plans is statutorily required. The schools contributions to the plans are also regulated by statute and are based on a percentage of salaries and wages earned by current employees. Therefore, while the Net Pension Liability is reported on the schools Statement of Net Position, the school is not in a position to directly control the liability or the subsequent liquidation of the liability.”
Related Board Members
“Per MN Statute 124E.07, Charter Schools are required to have licensed teachers as members of the Board of Directors. Henry Schantzen, Jacob Teirchroew, Molly Leifeld, and Katie Kinneberg are Board Members, but received compensation for their services as Teachers.”
Financial Statement Notes
Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990
“BMS Building Corp Revenues $5146765”
Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S
“State Aid related to Pension Expense $20072”
Part XII, Line 2D: Other expenses and losses per audited F/S
“Capital Outlays $10925 BMS Building Corp Expenses $723018”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Depreciation Expense $20506 Change in Severance Payable $1429 Loss on Disposal of Equipment $956 Change in Pension Liability $2346”
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| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2307885 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 15178 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 9037 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 11720 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 20757 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14381 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14381 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 530 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 530 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 181980 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 122200 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 111664 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 293644 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To foster and promote learning through outcome based education as well as provide before and after school care. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -502776 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -482102 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/ExclusionAmt | 0 | 8850 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8850 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 444458 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 444458 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 12993 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 46094 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 59087 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 11667 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12708 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11235 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 721 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 11956 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food Service |
| IRS990/OtherExpensesGrp/Desc | 1 | Instructional Supplies |
| IRS990/OtherExpensesGrp/Desc | 2 | Equipt Rental & Repairs |
| IRS990/OtherExpensesGrp/Desc | 3 | Field Trips |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 70676 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 25088 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 19814 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 15403 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 70676 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 25088 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 19814 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15403 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1174643 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1156917 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Misc Revenue |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4024 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4024 |
| IRS990/OtherRevenueTotalAmt | 0 | 4024 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 30577 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 763546 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 794123 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 7236 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 80246 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 87482 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 122201 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 111664 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2279 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 51578 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 53857 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 318250 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 167803 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5543 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 6647 |
| IRS990/PrincipalOfficerNm | 0 | Stephanie Wehman |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Fees from Students |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Food Service Revenue |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Preschool Tuition |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 74478 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 35022 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 132430 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 74478 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 35022 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 132430 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1961884 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 425 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 843476 |
| IRS990/PYOtherRevenueAmt | 0 | 10350 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 222952 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 77950 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1274185 |
| IRS990/PYTotalExpensesAmt | 0 | 2117661 |
| IRS990/PYTotalRevenueAmt | 0 | 2195611 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 20674 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | true |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 245954 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 334166 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 533902 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 41919 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 112469 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 154388 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 733943 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 25237 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2255646 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 69745 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 69511 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 139256 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 733943 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 25237 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1156917 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Net Pension Liability, def outflow/inflo |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 5146765 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 20072 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 5146765 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 20072 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2281485 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | BMS Building Corp Revenues $5146765 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | State Aid related to Pension Expense $20072 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Capital Outlays $10925 BMS Building Corp Expenses $723018 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Depreciation Expense $20506 Change in Severance Payable $1429 Loss on Disposal of Equipment $956 Change in Pension Liability $2346 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XII, Line 2d: Other expenses and losses per audited F/S |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 111664 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2280883 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1156917 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2301557 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7428250 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2989589 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $852,330
- Liabilities
- $1,334,432
- Net assets
- -$482,102
- Revenue
- $2,301,557
- Expenses
- $2,280,883
- Net income
- $20,674