Civic Intelligence

Providence Academy

990 • Fiscal year 2020 • EIN 41-1883866

Jul 01, 2019 to Jun 30, 2020 • Filed on May 11, 2021

15100 Schmidt Lake RoadPlymouth, MN 55446-3722

(763) 258-2500

Siviq Scores

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

Liabilities / Assets

20th percentile

0.04x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

31st percentile

0.21x

Higher debt load relative to revenue than 31% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

52nd percentile

4.6%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$324,493

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

33rd percentile

1.6%

Faster asset growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

3.6%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$90,830,285

Up $1,406,508 (+1.6%) from 2019

Net Assets

Up

$86,871,878

Up $340,486 (+0.4%) from 2019

Liabilities

Up

$3,958,407

Up $1,066,022 (+37%) from 2019

Revenue

Up

$18,450,860

Up $634,114 (+3.6%) from 2019

Expenses

Down

$17,605,912

Down $28,233 (-0.2%) from 2019

Net Income

Up

$844,948

Up $662,347 (+363%) from 2019

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $67,495,993Liabilities 2011: $11,610,235Net Assets 2011: $55,885,7582011Assets 2012: $74,452,789Liabilities 2012: $11,896,078Net Assets 2012: $62,556,7112012Assets 2013: $75,337,050Liabilities 2013: $10,927,213Net Assets 2013: $64,409,8372013Assets 2014: $75,495,812Liabilities 2014: $6,066,206Net Assets 2014: $69,429,6062014Assets 2015: $79,761,132Liabilities 2015: $7,464,624Net Assets 2015: $72,296,5082015Assets 2016: $85,084,761Liabilities 2016: $7,436,228Net Assets 2016: $77,648,5332016Assets 2017: $90,223,082Liabilities 2017: $6,994,398Net Assets 2017: $83,228,6842017Assets 2018: $89,643,899Liabilities 2018: $3,626,792Net Assets 2018: $86,017,1072018Assets 2019: $89,423,777Liabilities 2019: $2,892,385Net Assets 2019: $86,531,3922019Assets 2020: $90,830,285Liabilities 2020: $3,958,407Net Assets 2020: $86,871,8782020Assets 2021: $95,189,040Liabilities 2021: $3,273,104Net Assets 2021: $91,915,9362021Assets 2022: $95,103,386Liabilities 2022: $3,805,790Net Assets 2022: $91,297,5962022Assets 2023: $102,133,114Liabilities 2023: $4,528,624Net Assets 2023: $97,604,4902023Assets 2024: $109,917,899Liabilities 2024: $4,922,685Net Assets 2024: $104,995,2142024

Highlighted filing

2020

Assets$90,830,285
Liabilities$3,958,407
Net Assets$86,871,878

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2011: $12,263,8222011Expenses 2012: $12,970,8232012Expenses 2013: $13,413,2752013Revenue 2014: $18,965,004Expenses 2014: $13,945,235Net Income 2014: $5,019,7692014Revenue 2015: $17,546,155Expenses 2015: $14,679,253Net Income 2015: $2,866,9022015Revenue 2016: $21,181,857Expenses 2016: $15,829,832Net Income 2016: $5,352,0252016Revenue 2017: $21,590,089Expenses 2017: $16,035,455Net Income 2017: $5,554,6342017Revenue 2018: $19,475,408Expenses 2018: $16,735,578Net Income 2018: $2,739,8302018Revenue 2019: $17,816,746Expenses 2019: $17,634,145Net Income 2019: $182,6012019Revenue 2020: $18,450,860Expenses 2020: $17,605,912Net Income 2020: $844,9482020Revenue 2021: $20,728,771Expenses 2021: $18,208,732Net Income 2021: $2,520,0392021Revenue 2022: $20,834,506Expenses 2022: $20,131,293Net Income 2022: $703,2132022Revenue 2023: $27,293,901Expenses 2023: $21,655,044Net Income 2023: $5,638,8572023Revenue 2024: $30,848,010Expenses 2024: $23,445,497Net Income 2024: $7,402,5132024

Highlighted filing

2020

Revenue$18,450,860
Expenses$17,605,912
Net Income$844,948
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 11, 2021
Return Version
2019v5.2
Gross Receipts
$18,750,901
Mission and Program Overview

Mission

Providence academy is a roman catholic college-preparatory school with a comprehensive, core-knowledge curriculum that promotes superior academic achievement, mastery of skills and content, character development and citizenship within a faith-filled, christian environment. Providence academy accepts the teachings of the roman catholic church and the authority of the archbishop of st. Paul and minneapolis.

College-prep school with a comprehensive core-knowledge curriculum that promotes superior academic achievement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$68,066,773$66,101,565▼ $1,965,208
Cash and Non-Interest-Bearing Accounts$3,089,662$12,180,615▲ $9,090,953
Investments in Publicly Traded Securities$5,808,547$8,839,327▲ $3,030,780
Savings and Temporary Cash Investments$10,897,402$2,178,523▼ $8,718,879
Accounts Receivable$713,913$551,502▼ $162,411
Pledges and Grants Receivable$75,000$164,599▲ $89,599
Total Assets$89,423,777$90,830,285▲ $1,406,508
Other Assets Total$772,480$814,154▲ $41,674
Liabilities
Unsecured Notes Loans Payable-$1,791,200-
Accounts Payable and Accrued Expenses$1,059,662$1,219,315▲ $159,653
Deferred Revenue$1,832,723$947,892▼ $884,831
Total Liabilities$2,892,385$3,958,407▲ $1,066,022
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$83,010,950$80,209,900▼ $2,801,050
Net Assets With Donor Restrictions$3,520,442$6,661,978▲ $3,141,536
Total Net Assets Fund Balance$86,531,392$86,871,878▲ $340,486
Total Liabilities and Net Assets / Fund Balance$89,423,777$90,830,285▲ $1,406,508

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$60,007,846$19,085,629$79,093,475
Equipment$764,470$4,715,222$5,479,692
Land$4,925,000-$4,925,000
Other Land Buildings$404,249$0$404,249

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,677,966$3,369,992▼ $334,207$5,000$8,708,751
2018$3,258,644$2,050,558▲ $373,764$5,000$5,677,966
2017$1,236,647$2,064,140▲ $59,737$101,880$3,258,644
2016$110,340$1,100,000▲ $30,370$4,063$1,236,647
2015$109,792-▲ $548-$110,340
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Todd FlandersHeadmasterFT$296,093$28,400$324,493
Gladys EstoistaBusiness ManagerFT$54,477$8,718$63,195
Robert CumminsChairPT$18,766-$18,766

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Taher Food ServiceFood Service ContractorPO BOX 1150, Minneapolis, MN 55480$676,566
Andersun LawnLawn/snow Contractor7900 CEDAR STREET, Greenfield, MN 55373$177,590
Rwk ServicesCleaning4700 ROCKSIDE ROAD, Independence, OH 44131$155,167
Mn Cln ServicesCleaning11301 W 47TH STREET, Minnetonka, MN 55343$149,133
Harris ServicesHvac8242 SOLUTION CENTERE, Chicago, IL 60677$148,105
Revenue and Support

Revenue Composition

Contributions and Grants
$4,688,835
Program Service Revenue
$12,390,781
Investment Income
$348,127
Other Revenue
$1,023,117
All Other Contributions
$4,504,953
Change in Net Assets
$844,948

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
Securities Publicly Traded6$1,936,357Fair Market Value
Total Noncash Contributions6$1,936,357-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,564,158
Revenue Not Reported on Financial Statements
$1,886,702
Revenue Not Reported on Form 990
$-425,460
Other Revenue Adjustments
$1,844,895
Total Revenue per Audited Statements
$16,138,698
Total Revenue per Form 990
$18,450,860
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,065,591
Other Expenses$5,692,426
Grants and Similar Amounts Paid$1,847,895
Total Fundraising Expense$141,918
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,710,526$1,574,405$26,783$7,311,714
Depreciation Depletion$2,119,887$88,328-$2,208,215
Other Employee Benefits$1,539,950$433,401$18,394$1,991,745
Grants to Domestic Individuals$1,847,895--$1,847,895
Occupancy$1,428,799$62,826-$1,491,625
Current Officers, Directors, Trustees, and Key Employees$264,801$121,853$66,200$452,854
Pension Plan Contributions$233,973$64,745$1$298,719
Office Expenses$274,706$22,573-$297,279
All Other Expenses$152,360$12,486$30,434$195,280
Advertising$6,770$128,624-$135,394
Fees for Services Other-$99,465-$99,465
Insurance$95,182$3,966-$99,148
Other Expenses$151,200$85,000-$85,000
Fees for Service Investment Mgmnt Fees-$41,807-$41,807
Fees for Services Accounting-$31,953-$31,953
Travel-$12,145-$12,145
Fees for Services Legal-$11,247-$11,247
Payroll Taxes$8,130$2,323$106$10,559
Conferences and Meetings$598$598-$1,196
Total Functional Expenses$14,666,249$2,797,745$141,918$17,605,912

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,605,912
Total Expenses per Audited Statements$15,798,212
Expenses per Audited Statements$15,719,210
Expenses Not Reported on Financial Statements$1,886,702
Other Expense Adjustments$1,844,895
Expenses Not Reported on Form 990$79,002
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,956
Fundraising Gross Income$34,734
Gaming Gross Income$1,800
Gaming Direct Expenses$250
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$218,616$34,734$19,796$14,938
Total Events$218,616$34,734$42,956$-8,222
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Robert p. Cummins and joan m. Cummins, or the survivor of them, are the only members of the academy.

Form 990, Part VI, Section A, Line 7A

The individuals serving on the board of directors are elected by the members.

Form 990, Part VI, Section A, Line 7B

Amendments to the articles of incorporation or bylaws require approval of the members.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees that have authority to act on behalf of the governing body.

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

The form 990 is prepared by the organization's public accounting firm based on information provided by management. Once a draft of the filing is available, it is provided for their review along with that of the board president prior to filing with the irs.

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

Annually the board of directors reviews nais data comparisons and the cpi for effective compensation change date of september 1st. Deliberations are documented in the employee file and in board minutes. The last compensation change for the headmaster, dr. Todd flanders, in excess of the basic employee pay increase was july 1, 2016.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and conflict of interest policy available to the public upon request. The financial statements are published in the annual report available for viewing in the school's business office.

Filing and Contact Details

Filer

Filer Name
Providence Academy
EIN
41-1883866
Phone
7632582500
Address
15100 SCHMIDT LAKE ROAD, PLYMOUTH, MN 55446-3722

Signing Officer

Name
Robert Cummins
Title
President
Phone
7632582500
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Cummins
Formed
1997
Legal Domicile
Mn
Voting Board Members
9
Independent Board Members
9
Employees
252
Volunteers
156

Preparer

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

Financial Statement Notes

PART III, LINE 4:

Ancient roman artifacts owned by chairman of the board, robert cummins, on display only at providence academy.

PART X, LINE 2:

Providence academy is a minnesota nonprofit corporation and is exempt from income taxes under code section 501(c)(3) of the internal revenue code and minnesota statute. It has been classified as an organization that is a private school under the internal revenue code and charitable contributions by donors are tax deductible. The academy's income tax returns are subject to review and examination by federal and state authorities. The academy is not aware of any activities that would jeopardize its tax-exempt status. The academy 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:

RENTAL EXPENSES 79,002.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid, netted with tuition 1,844,895.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 79,002.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid, netted with tuition 1,844,895.

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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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt028400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18718
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0DR TODD FLANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm1GLADYS ESTOISTA
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT CUMMINS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT BUEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm4FR MICHAEL BECKER
IRS990/Form990PartVIISectionAGrp/PersonNm5SR JOHN MARY FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHERINE KERSTEN
IRS990/Form990PartVIISectionAGrp/PersonNm7REV CRAIG NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL MAGLICH
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY MITHUN
IRS990/Form990PartVIISectionAGrp/PersonNm10JIM WEHMANN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0296093
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt154477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt218766
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/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/TitleTxt0HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0183882
IRS990/FundraisingDirectExpensesAmt042956
IRS990/FundraisingGrossIncomeAmt034734
IRS990/GainOrLossGrp/SecuritiesAmt0-7663
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0250
IRS990/GamingGrossIncomeAmt01800
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt01847895
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01847895
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01847895
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0170170
IRS990/GrossReceiptsAmt018750901
IRS990/GrossRentsGrp/RealAmt0212369
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03966
IRS990/InsuranceGrp/ProgramServicesAmt095182
IRS990/InsuranceGrp/TotalAmt099148
IRS990/InvestmentIncomeGrp/ExclusionAmt0355790
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0355790
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05808547
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08839327
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023800851
IRS990/LandBldgEquipBasisNetGrp/BOYAmt068066773
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066101565
IRS990/LandBldgEquipCostOrOtherBssAmt089902416
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0177833
IRS990/LessRentalExpensesGrp/RealAmt079002
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt04005
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04005
IRS990/MissionDesc0PROVIDENCE ACADEMY IS A ROMAN CATHOLIC COLLEGE-PREPARATORY SCHOOL WITH A COMPREHENSIVE, CORE-KNOWLEDGE CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt086531392
IRS990/NetAssetsOrFundBalancesEOYAmt086871878
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-7663
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7663
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-8222
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8222
IRS990/NetIncomeFromGamingGrp/ExclusionAmt01550
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt01550
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0133367
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0133367
IRS990/NetUnrelatedBusTxblIncmAmt014550
IRS990/NetUnrlzdGainsLossesInvstAmt0-504462
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt083010950
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt080209900
IRS990/NoncashContributionsAmt01936357
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt062826
IRS990/OccupancyGrp/ProgramServicesAmt01428799
IRS990/OccupancyGrp/TotalAmt01491625
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022573
IRS990/OfficeExpensesGrp/ProgramServicesAmt0274706
IRS990/OfficeExpensesGrp/TotalAmt0297279
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0772480
IRS990/OtherAssetsTotalGrp/EOYAmt0814154
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018394
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0433401
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01539950
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01991745
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1SPORTS EXPENSES
IRS990/OtherExpensesGrp/Desc2EVENTS/FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt085000
IRS990/OtherExpensesGrp/ProgramServicesAmt0579841
IRS990/OtherExpensesGrp/ProgramServicesAmt1251631
IRS990/OtherExpensesGrp/ProgramServicesAmt2151200
IRS990/OtherExpensesGrp/TotalAmt0579841
IRS990/OtherExpensesGrp/TotalAmt1251631
IRS990/OtherExpensesGrp/TotalAmt2151200
IRS990/OtherExpensesGrp/TotalAmt385000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LUNCH AND BEVERAGE FEES
IRS990/OtherRevenueMiscGrp/Desc1TRANSPORTATION FEES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0606842
IRS990/OtherRevenueMiscGrp/ExclusionAmt1221750
IRS990/OtherRevenueMiscGrp/ExclusionAmt263825
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0606842
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1221750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt263825
IRS990/OtherRevenueTotalAmt0896422
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026783
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01574405
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05710526
IRS990/OtherSalariesAndWagesGrp/TotalAmt07311714
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0106
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02323
IRS990/PayrollTaxesGrp/ProgramServicesAmt08130
IRS990/PayrollTaxesGrp/TotalAmt010559
IRS990/PensionPlanContributionsGrp/FundraisingAmt01
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt064745
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0233973
IRS990/PensionPlanContributionsGrp/TotalAmt0298719
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt075000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0164599
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT CUMMINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION/APPLICATIONS
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc2KIDVENTURES FEES
IRS990/ProgramServiceRevenueGrp/Desc3SPORTS REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc4CLUB FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011812154
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1236015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2148129
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3120242
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt425288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011812154
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1236015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2148129
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3120242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt425288
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt03185949
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01694430
IRS990/PYInvestmentIncomeAmt0284986
IRS990/PYOtherExpensesAmt06128847
IRS990/PYOtherRevenueAmt0435019
IRS990/PYProgramServiceRevenueAmt013910792
IRS990/PYRevenuesLessExpensesAmt0182601
IRS990/PYSalariesCompEmpBnftPaidAmt09810868
IRS990/PYTotalExpensesAmt017634145
IRS990/PYTotalRevenueAmt017816746
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0844948
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0133367
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012390781
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010897402
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02178523
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$4.92$105$30.8$23.4$7.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$4.53$97.6$27.3$21.7$5.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.1$3.81$91.3$20.8$20.1$0.70
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.2$3.27$91.9$20.7$18.2$2.52
2020Detailed filing. Detailed filing data is available for this year.$90.8$3.96$86.9$18.5$17.6$0.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.4$2.89$86.5$17.8$17.6$0.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.6$3.63$86.0$19.5$16.7$2.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$6.99$83.2$21.6$16.0$5.55
2016Detailed filing. Detailed filing data is available for this year.$85.1$7.44$77.6$21.2$15.8$5.35
2015Detailed filing. Detailed filing data is available for this year.$79.8$7.46$72.3$17.5$14.7$2.87
2014Detailed filing. Detailed filing data is available for this year.$75.5$6.07$69.4$19.0$13.9$5.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.3$10.9$64.4$13.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.5$11.9$62.6$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.5$11.6$55.9$12.3
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $50M-$100M nonprofits