Civic Intelligence

Providence Academy

990 • Fiscal year 2022 • EIN 41-1883866

Jul 01, 2021 to Jun 30, 2022 • Filed on May 01, 2023

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

21st percentile

0.04x

Higher debt load relative to assets than 21% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

33rd percentile

0.18x

Higher debt load relative to revenue than 33% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

41st percentile

3.4%

Higher net margin than 41% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$365,868

Higher top officer pay than 52% of similar nonprofits.

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

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

53rd percentile

-0.1%

Faster asset growth than 53% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

42nd percentile

0.5%

Faster revenue growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Assets

Down

$95,103,386

Down $85,654 (-0.1%) from 2021

Net Assets

Down

$91,297,596

Down $618,340 (-0.7%) from 2021

Liabilities

Up

$3,805,790

Up $532,686 (+16%) from 2021

Revenue

Up

$20,834,506

Up $105,735 (+0.5%) from 2021

Expenses

Up

$20,131,293

Up $1,922,561 (+11%) from 2021

Net Income

Down

$703,213

Down $1,816,826 (-72%) from 2021

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

2022

Assets$95,103,386
Liabilities$3,805,790
Net Assets$91,297,596

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

2022

Revenue$20,834,506
Expenses$20,131,293
Net Income$703,213
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 1, 2023
Return Version
2021v4.2
Gross Receipts
$21,504,735
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$64,583,725$62,977,545▼ $1,606,180
Savings and Temporary Cash Investments$3,560,980$14,879,719▲ $11,318,739
Investments in Publicly Traded Securities$13,394,924$13,816,168▲ $421,244
Cash and Non-Interest-Bearing Accounts$12,102,961$2,480,613▼ $9,622,348
Accounts Receivable$539,369$515,348▼ $24,021
Pledges and Grants Receivable$192,856$213,130▲ $20,274
Total Assets$95,189,040$95,103,386▼ $85,654
Other Assets Total$814,225$220,863▼ $593,362
Liabilities
Deferred Revenue$1,921,896$2,506,554▲ $584,658
Accounts Payable and Accrued Expenses$1,351,208$1,299,236▼ $51,972
Total Liabilities$3,273,104$3,805,790▲ $532,686
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$80,988,911$79,497,266▼ $1,491,645
Net Assets With Donor Restrictions$10,927,025$11,800,330▲ $873,305
Total Net Assets Fund Balance$91,915,936$91,297,596▼ $618,340
Total Liabilities and Net Assets / Fund Balance$95,189,040$95,103,386▼ $85,654

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,796,095$22,739,880$79,535,975
Equipment$775,964$5,229,913$6,005,877
Land$4,925,000-$4,925,000
Other Land Buildings$480,486$24,255$504,741

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$12,252,484$492,226▼ $911,711$5,000$11,827,999
2020$8,708,751$1,086,839▲ $2,461,894$5,000$12,252,484
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Todd FlandersHeadmasterFT$321,088$44,780$365,868
Gladys EstoistaBusiness ManagerFT$93,293$11,886$105,179
Robert CummingsBoard ChairPT$17,233-$17,233

Board Members and Trustees

NameTitle
Amy HoeftDirector
David FreyDirector
James WehmannDirector
Mary MithunDirector
Patrick AlexanderDirector
Sr John Mary FlemingDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Taher INCFood Service Contractor5570 SMETANA, Minnetonka, MN 55343$801,491
Mn Cln ServicesCleaning5608 INTERNATIONAL PARKWAY, Minneapolis, MN 55428$369,662
HarrisHvac8242 SOLUTION CENTERE, Chicago, IL 60677$218,949
Andersun Lawn ServicesGround Maintenance5605 TOWN HALL DRIVE, Loretto, MN 55357$155,093
Revenue and Support

Revenue Composition

Contributions and Grants
$3,094,547
Program Service Revenue
$15,682,932
Investment Income
$175,518
Other Revenue
$1,881,509
All Other Contributions
$2,938,597
Change in Net Assets
$703,213

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 Traded5$1,113,140Fair Market Value
Other Non Cash Contri Table1$8,465Fair Market Value
Total Noncash Contributions6$1,121,605-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,912,587
Revenue Not Reported on Financial Statements
$1,921,919
Revenue Not Reported on Form 990
$-1,086,049
Other Revenue Adjustments
$1,860,881
Total Revenue per Audited Statements
$17,826,538
Total Revenue per Form 990
$20,834,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,447,404
Other Expenses$6,820,008
Grants and Similar Amounts Paid$1,863,881
Total Fundraising Expense$209,182
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,293,547$1,780,309$99,699$8,173,555
Other Employee Benefits$1,917,449$567,221$29,366$2,514,036
Depreciation Depletion$2,109,166$87,882-$2,197,048
Grants to Domestic Individuals$1,863,881--$1,863,881
Occupancy$1,766,404$83,412-$1,849,816
Current Officers, Directors, Trustees, and Key Employees$269,027$193,505-$462,532
Office Expenses$390,859$24,397-$415,256
All Other Expenses$182,970$13,924$76,402$273,296
Pension Plan Contributions$207,003$56,994$3,368$267,365
Fees for Services Other-$202,916-$202,916
Advertising$6,234$118,443-$124,677
Insurance$86,837$3,618-$90,455
Other Expenses$192,053$89,821-$89,821
Fees for Service Investment Mgmnt Fees-$61,038-$61,038
Fees for Services Accounting-$37,588-$37,588
Payroll Taxes$22,762$6,807$347$29,916
Fees for Services Legal-$28,469-$28,469
Travel-$11,617-$11,617
Conferences and Meetings$1,621$1,621-$3,242
Total Functional Expenses$16,552,529$3,369,582$209,182$20,131,293

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,131,293
Total Expenses per Audited Statements$18,444,878
Expenses per Audited Statements$18,209,374
Expenses Not Reported on Financial Statements$1,921,919
Other Expense Adjustments$1,860,881
Expenses Not Reported on Form 990$235,504
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$480,343
Fundraising Direct Expenses$99,843
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Gala$636,293$480,343$26,131$454,212
Total Events$636,293$480,343$99,843$380,500
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
Backup withholding compliance
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 distributed to all board members for their full review before filing with the irs.

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

When determined to be necessary, the board of directors reviews nais data comparisons and the cpi for compensation changes. Effective compensation change date is september 1st, and documentation of actions taken is in the 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
Board Chair
Phone
7632582500
Signed
2023-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Cummins
Formed
1997
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
205
Volunteers
266

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 process for oversight and selection of an independent accountant has not changed from the prior year.

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 235,504.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid, netted with tuition 1,860,881.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 235,504.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid, netted with tuition 1,860,881.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt729509
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt811886
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT CUMMINGS
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICK ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm2SR JOHN MARY FLEMING
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID FREY
IRS990/Form990PartVIISectionAGrp/PersonNm4AMY HOEFT
IRS990/Form990PartVIISectionAGrp/PersonNm5MARY MITHUN
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES WEHMANN
IRS990/Form990PartVIISectionAGrp/PersonNm7DR TODD FLANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm8GLADYS ESTOISTA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt017233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7336359
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt893293
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/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0155950
IRS990/FundraisingDirectExpensesAmt099843
IRS990/FundraisingGrossIncomeAmt0480343
IRS990/GainOrLossGrp/OtherAmt0-183051
IRS990/GainOrLossGrp/SecuritiesAmt0-4789
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantAmt01863881
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01863881
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01863881
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0147042
IRS990/GrossReceiptsAmt021504735
IRS990/GrossRentsGrp/RealAmt0232057
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03618
IRS990/InsuranceGrp/ProgramServicesAmt086837
IRS990/InsuranceGrp/TotalAmt090455
IRS990/InvestmentIncomeGrp/ExclusionAmt0363358
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0363358
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013394924
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013816168
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027994048
IRS990/LandBldgEquipBasisNetGrp/BOYAmt064583725
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062977545
IRS990/LandBldgEquipCostOrOtherBssAmt090971593
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0183051
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0151831
IRS990/LessRentalExpensesGrp/RealAmt0235504
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt06310
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt06310
IRS990/MissionDesc0PROVIDENCE ACADEMY IS A ROMAN CATHOLIC COLLEGE-PREPARATORY SCHOOL WITH A COMPREHENSIVE, CORE-KNOWLEDGE CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt091915936
IRS990/NetAssetsOrFundBalancesEOYAmt091297596
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-187840
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-187840
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0380500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0380500
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-3447
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3447
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1321553
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt080988911
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt079497266
IRS990/NoncashContributionsAmt01121605
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt083412
IRS990/OccupancyGrp/ProgramServicesAmt01766404
IRS990/OccupancyGrp/TotalAmt01849816
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024397
IRS990/OfficeExpensesGrp/ProgramServicesAmt0390859
IRS990/OfficeExpensesGrp/TotalAmt0415256
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0814225
IRS990/OtherAssetsTotalGrp/EOYAmt0220863
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029366
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0567221
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01917449
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02514036
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1SPORTS EXPENSES
IRS990/OtherExpensesGrp/Desc2EVENTS/FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt089821
IRS990/OtherExpensesGrp/ProgramServicesAmt0799803
IRS990/OtherExpensesGrp/ProgramServicesAmt1442913
IRS990/OtherExpensesGrp/ProgramServicesAmt2192053
IRS990/OtherExpensesGrp/TotalAmt0799803
IRS990/OtherExpensesGrp/TotalAmt1442913
IRS990/OtherExpensesGrp/TotalAmt2192053
IRS990/OtherExpensesGrp/TotalAmt389821
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/ExclusionAmt0129731
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0943688
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1424727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0943688
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1424727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2129731
IRS990/OtherRevenueTotalAmt01504456
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt099699
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01780309
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06293547
IRS990/OtherSalariesAndWagesGrp/TotalAmt08173555
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0347
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06807
IRS990/PayrollTaxesGrp/ProgramServicesAmt022762
IRS990/PayrollTaxesGrp/TotalAmt029916
IRS990/PensionPlanContributionsGrp/FundraisingAmt03368
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056994
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0207003
IRS990/PensionPlanContributionsGrp/TotalAmt0267365
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0192856
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0213130
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/Desc1SPORTS REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc2KIDVENTURES FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc4FIELD TRIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014933688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1229557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2218299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3179196
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt452659
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014933688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1229557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2218299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3179196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt452659
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05757127
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01814519
IRS990/PYInvestmentIncomeAmt0257887
IRS990/PYOtherExpensesAmt05770392
IRS990/PYOtherRevenueAmt0976225
IRS990/PYProgramServiceRevenueAmt013737532
IRS990/PYRevenuesLessExpensesAmt02520039
IRS990/PYSalariesCompEmpBnftPaidAmt010623821
IRS990/PYTotalExpensesAmt018208732
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020728771
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0703213
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-3447
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017051347
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03560980
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014879719
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/BoardDesignatedBalanceEOYPct00.21530
IRS990ScheduleD/BuildingsGrp/BookValueAmt056796095
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022739880
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt079535975
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt012252484
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0492226
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt011827999
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-911711
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08708751
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01086839
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt012252484
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02461894
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt05000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05677966
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03369992
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08708751
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-334207

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
2022Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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