Civic Intelligence

Two Rivers Public Charter School Inc.

990 • Fiscal year 2015 • EIN 41-2089357

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 20, 2016

Organization ProfileWWW.TWORIVERSPCS.ORG

View Organization Page

1227 4th Street NEWashington, DC 20002

(202) 546-4477

Siviq Scores

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

Liabilities / Assets

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

2.46x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

20th percentile

$140,085

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

97th percentile

69%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$34,816,604

Up $14,190,655 (+69%) from 2014

Net Assets

Up

$6,889,719

Up $1,226,906 (+22%) from 2014

Liabilities

Up

$27,926,885

Up $12,963,749 (+87%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin68th percentile

Revenue

Up

$11,354,940

Up $1,503,127 (+15%) from 2014

Expenses

Up

$10,103,257

Up $653,021 (+6.9%) from 2014

Net Income

Up

$1,251,683

Up $850,106 (+212%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$80M$60M$40M$20M$0Assets 2011: $19,098,328Liabilities 2011: $14,606,849Net Assets 2011: $4,491,4792011Assets 2012: $19,257,001Liabilities 2012: $14,329,817Net Assets 2012: $4,927,1842012Assets 2013: $20,395,826Liabilities 2013: $15,134,590Net Assets 2013: $5,261,2362013Assets 2014: $20,625,949Liabilities 2014: $14,963,136Net Assets 2014: $5,662,8132014Assets 2015: $34,816,604Liabilities 2015: $27,926,885Net Assets 2015: $6,889,7192015Assets 2016: $36,135,790Liabilities 2016: $29,760,529Net Assets 2016: $6,375,2612016Assets 2017: $33,340,942Liabilities 2017: $27,316,030Net Assets 2017: $6,024,9122017Assets 2018: $33,862,806Liabilities 2018: $26,886,664Net Assets 2018: $6,976,1422018Assets 2019: $35,222,185Liabilities 2019: $26,903,803Net Assets 2019: $8,318,3822019Assets 2020: $44,721,056Liabilities 2020: $33,954,725Net Assets 2020: $10,766,3312020Assets 2021: $70,128,237Liabilities 2021: $58,702,999Net Assets 2021: $11,425,2382021Assets 2022: $68,755,676Liabilities 2022: $58,703,353Net Assets 2022: $10,052,3232022Assets 2023: $55,494,024Liabilities 2023: $45,446,357Net Assets 2023: $10,047,6672023Assets 2024: $54,537,008Liabilities 2024: $44,780,352Net Assets 2024: $9,756,6562024

Highlighted filing

2015

Assets$34,816,604
Liabilities$27,926,885
Net Assets$6,889,719
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $6,937,6702011Expenses 2012: $7,562,9972012Expenses 2013: $8,306,0582013Revenue 2014: $9,851,813Expenses 2014: $9,450,236Net Income 2014: $401,5772014Revenue 2015: $11,354,940Expenses 2015: $10,103,257Net Income 2015: $1,251,6832015Revenue 2016: $14,195,311Expenses 2016: $14,487,997Net Income 2016: -$292,6862016Revenue 2017: $14,632,513Expenses 2017: $15,289,128Net Income 2017: -$656,6152017Revenue 2018: $16,917,794Expenses 2018: $15,971,619Net Income 2018: $946,1752018Revenue 2019: $19,412,824Expenses 2019: $17,652,486Net Income 2019: $1,760,3382019Revenue 2020: $21,891,753Expenses 2020: $19,755,161Net Income 2020: $2,136,5922020Revenue 2021: $23,149,054Expenses 2021: $22,477,459Net Income 2021: $671,5952021Revenue 2022: $25,980,206Expenses 2022: $27,353,121Net Income 2022: -$1,372,9152022Revenue 2023: $26,056,264Expenses 2023: $28,753,963Net Income 2023: -$2,697,6992023Revenue 2024: $28,185,309Expenses 2024: $28,534,075Net Income 2024: -$348,7662024

Highlighted filing

2015

Revenue$11,354,940
Expenses$10,103,257
Net Income$1,251,683
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 20, 2016
Return Version
2014v6.0
Gross Receipts
$11,411,371
Mission and Program Overview

Mission

To nurture a diverse group of students to become lifelong, active participants in their own education, develop a sense of self and community, and become responsible and compassionate members of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,238,054$26,792,008▲ $11,553,954
Savings and Temporary Cash Investments$4,595,574$6,956,854▲ $2,361,280
Pledges and Grants Receivable$302,023$262,649▼ $39,374
Prepaid Expenses and Deferred Charges$164,432$139,708▼ $24,724
Cash and Non-Interest-Bearing Accounts$49,930$49,996▲ $66
Accounts Receivable$19,114$26,135▲ $7,021
Total Assets$20,625,949$34,816,604▲ $14,190,655
Other Assets Total$256,822$589,254▲ $332,432
Liabilities
Tax Exempt Bond Liabilities$14,078,203$13,645,654▼ $432,549
Mortgage Notes Payable Secured by Investment Property-$8,517,544-
Accounts Payable and Accrued Expenses$609,282$5,660,632▲ $5,051,350
Deferred Revenue$197,372--
Other Liabilities$78,279$103,055▲ $24,776
Total Liabilities$14,963,136$27,926,885▲ $12,963,749
Net Assets / Fund Balance
Unrestricted Net Assets$5,646,204$6,765,936▲ $1,119,732
Temporarily Rstr Net Assets$16,609$123,783▲ $107,174
Total Net Assets Fund Balance$5,662,813$6,889,719▲ $1,226,906
Total Liabilities and Net Assets / Fund Balance$20,625,949$34,816,604▲ $14,190,655

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$12,004,198-$12,004,198
Buildings$9,068,884$1,993,050$11,061,934
Land$5,454,478-$5,454,478
Equipment$183,307$532,983$716,290
Other Land Buildings$81,141$381,364$462,505
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica WodatchExecutive DirectorFT$117,869$22,216$140,085
Sarah RichardsonCFOFT$108,517$10,489$119,006
Margaret BelloEs PrincipalFT$108,288$10,558$118,846

Board Members and Trustees

NameTitle
Ann GosierPresident
Pam JacksonVice President
Adrian JordonTrustee
Jane ToblerTrustee
Justin JonesTrustee
Katherine DawesTrustee
Ryan J HuschkaTrustee
Senthil SankaranTrustee
Steven LafeminaTrustee
Pete EvelethSecretary
Meghan StarkTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcn Build LLCConstruction Service1214 28TH STREET NW, Washington, DC 20007$5,721,055
Cox Graae SpackArchitecture And Engineering Service2909 M STREET NW, Washington, DC 20007$594,097
Capitol Kids Therapy LLCSpeech Language Therapy20 18TH ST NE SUITE 301, Washington, DC 20002$264,844
Pmm CompaniesJanitorial Service15938 DERWOOD ROAD, Rockville, MD 20855$240,905
Revolution Foods INCFood Service8383 CAPWELL DRIVE, Oakland, CA 94621$177,738
Revenue and Support

Revenue Composition

Contributions and Grants
$11,270,806
Program Service Revenue
$72,272
Investment Income
$11,862
Other Revenue
$0
All Other Contributions
$511,419
Change in Net Assets
$1,251,683

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 AmountValuation Method
Other Non Cash Contri Table123$35,131Fair Market Value
Total Noncash Contributions123$35,131-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,354,940
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$64,084
Total Revenue per Audited Statements
$11,419,024
Total Revenue per Form 990
$11,354,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,890,493
Other Expenses$3,212,764
Total Fundraising Expense$130,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,943,372$599,970$50,690$5,594,032
Depreciation Depletion$456,151$5,238$1,054$462,443
Occupancy$453,408$5,207$1,048$459,663
Payroll Taxes$375,846$60,014$3,978$439,838
Interest$366,794$4,211$848$371,853
Other Employee Benefits$284,594$50,223$5,549$340,366
Current Officers, Directors, Trustees, and Key Employees$92,283$184,540-$276,823
Fees for Services Other$91,056$96,016$62,134$249,206
Pension Plan Contributions$225,727$13,707-$239,434
Office Expenses$212,746$2,441$493$215,680
Other Expenses$108,380--$108,380
Insurance$51,984$597$120$52,701
All Other Expenses$43,129-$4,553$47,682
Travel$847--$847
Total Functional Expenses$8,950,626$1,022,164$130,467$10,103,257

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,167,342
Expenses per Audited Statements$10,103,258
Total Expenses per Form 990$10,103,258
Expenses Not Reported on Form 990$64,084
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$56,431
Fundraising Gross Income$56,431
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$155,810$56,431$56,431$0
Total Events$155,810$56,431$56,431$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$103,055

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia2013-06-01$14,500,000TO REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$432,549-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
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 B, Line 11

“The chief financial officer, executive director, and the treasurer of the board of trustees review the 990, and it is distributed to the board of trustees prior to filing.”

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

“For each procurement above $10,000 made by the school, the board discloses any potential conflicts of interest. If a conflict is deemed to exist, such person shall not (i) vote on, (ii) use his or her personal influence on, (iii) be present during any board discussion or deliberations with respect to, or (iv) be present during any committee or subcommittee discussion or deliberations with respect to the contract, transaction, or program (other than to present factual information or to respond to questions prior to the discussion).”

Form 990, Part VI, Section B, Line 15

“The board determines compensation directly for the executive director. Specific benchmarks reviewed for other key employees of the organization include compensation for similar roles at nearby public school systems and compensation of officials at other local charter schools available through publicly-available sources of information. Compensation for key employees is reviewed and benchmarked annually and management and leadership staff salary scales are used to determine salaries.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Two Rivers Public Charter School Inc
EIN
41-2089357
Phone
2025464477
Address
1227 4TH STREET NE, WASHINGTON, DC 20002

Signing Officer

Name
Sarah Richardson
Title
CFO
Phone
2025464477
Signed
2016-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Richardson
Formed
2003
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
11
Employees
129
Volunteers
15

Preparer

Firm
Jones Maresca & Mcquade Pa
Address
1730 RHODE ISLAND AVE NW SUITE 800, WASHINGTON, DC 20036
Preparer
David Jones
Phone
2022963306
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed either its audit oversight process or its independent auditor selection process from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The school qualifies as a tax exempt organization under section 501(c)(3) of the internal revenue code. In addition, the school is classified as an entity that is not a private foundation under section 509(a)(1). The school has adopted the accounting for uncertainty in income taxes as required by the income taxes topic of the fasb asc. The topic requires the school to determine whether a tax position is more likely than not to be sustained upon examination by the applicable taxing authority, including resolution of any related appeals or litigation processes, based on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is more than fifty percent likely of being realized upon ultimate settlement which could result in the school recording a tax liability that would reduce its net assets. The school has analyzed its tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to any uncertain tax positions taken on returns filed for open tax years (2012-2014), or expected to be taken in its 2015 tax return. The school is not aware of any tax positions for which it believes that there is a reasonable possibility that the total amounts of unrecognized tax benefits will change materially in the next twelve months.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 56,431.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 56,431.”

Raw XML AppendixShowing 400 of 589 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/ActivityOrMissionDesc0TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1122216
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1210489
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1310558
IRS990/Form990PartVIISectionAGrp/PersonNm0ANN GOSIER
IRS990/Form990PartVIISectionAGrp/PersonNm1PETE EVELETH
IRS990/Form990PartVIISectionAGrp/PersonNm2MEGHAN STARK
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHERINE DAWES
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm5PAM JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ADRIAN JORDON
IRS990/Form990PartVIISectionAGrp/PersonNm7RYAN J HUSCHKA
IRS990/Form990PartVIISectionAGrp/PersonNm8JANE TOBLER
IRS990/Form990PartVIISectionAGrp/PersonNm9SENTHIL SANKARAN
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVEN LAFEMINA
IRS990/Form990PartVIISectionAGrp/PersonNm11JESSICA WODATCH
IRS990/Form990PartVIISectionAGrp/PersonNm12SARAH RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm13MARGARET BELLO
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11117869
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12108517
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13108288
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13ES PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt099379
IRS990/FundraisingDirectExpensesAmt056431
IRS990/FundraisingGrossIncomeAmt056431
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt010660008
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011411371
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0120
IRS990/InsuranceGrp/ManagementAndGeneralAmt0597
IRS990/InsuranceGrp/ProgramServicesAmt051984
IRS990/InsuranceGrp/TotalAmt052701
IRS990/InterestGrp/FundraisingAmt0848
IRS990/InterestGrp/ManagementAndGeneralAmt04211
IRS990/InterestGrp/ProgramServicesAmt0366794
IRS990/InterestGrp/TotalAmt0371853
IRS990/InvestmentIncomeGrp/ExclusionAmt011862
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011862
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02907397
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015238054
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026792008
IRS990/LandBldgEquipCostOrOtherBssAmt029699405
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO NURTURE A DIVERSE GROUP OF STUDENTS TO BECOME LIFELONG, ACTIVE PARTICIPANTS IN THEIR OWN EDUCATION, DEVELOP A SENSE OF SELF AND COMMUNITY, AND BECOME RESPONSIBLE AND COMPASSIONATE MEMBERS OF SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08517544
IRS990/NetAssetsOrFundBalancesBOYAmt05662813
IRS990/NetAssetsOrFundBalancesEOYAmt06889719
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24776
IRS990/NoncashContributionsAmt035131
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01048
IRS990/OccupancyGrp/ManagementAndGeneralAmt05207
IRS990/OccupancyGrp/ProgramServicesAmt0453408
IRS990/OccupancyGrp/TotalAmt0459663
IRS990/OfficeExpensesGrp/FundraisingAmt0493
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02441
IRS990/OfficeExpensesGrp/ProgramServicesAmt0212746
IRS990/OfficeExpensesGrp/TotalAmt0215680
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0256822
IRS990/OtherAssetsTotalGrp/EOYAmt0589254
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05549
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050223
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0284594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0340366
IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES/CATERING
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3ADMINISTRATION FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0892000
IRS990/OtherExpensesGrp/ProgramServicesAmt1194883
IRS990/OtherExpensesGrp/ProgramServicesAmt2157426
IRS990/OtherExpensesGrp/ProgramServicesAmt3108380
IRS990/OtherExpensesGrp/TotalAmt0892000
IRS990/OtherExpensesGrp/TotalAmt1194883
IRS990/OtherExpensesGrp/TotalAmt2157426
IRS990/OtherExpensesGrp/TotalAmt3108380
IRS990/OtherLiabilitiesGrp/BOYAmt078279
IRS990/OtherLiabilitiesGrp/EOYAmt0103055
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt050690
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0599970
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04943372
IRS990/OtherSalariesAndWagesGrp/TotalAmt05594032
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03978
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060014
IRS990/PayrollTaxesGrp/ProgramServicesAmt0375846
IRS990/PayrollTaxesGrp/TotalAmt0439838
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013707
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0225727
IRS990/PensionPlanContributionsGrp/TotalAmt0239434
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0302023
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0262649
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0164432
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139708
IRS990/PrincipalOfficerNm0SARAH RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt072272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt072272
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09752844
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012604
IRS990/PYOtherExpensesAmt03086599
IRS990/PYOtherRevenueAmt017489
IRS990/PYProgramServiceRevenueAmt068876
IRS990/PYRevenuesLessExpensesAmt0401577
IRS990/PYSalariesCompEmpBnftPaidAmt06363637
IRS990/PYTotalExpensesAmt09450236
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09851813
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01251683
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08823552
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04595574
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06956854
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/BuildingsGrp/BookValueAmt09068884
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01993050
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011061934
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt07653
IRS990ScheduleD/DonatedServicesUseFcltsAmt07653
IRS990ScheduleD/EquipmentGrp/BookValueAmt0183307
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0532983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0716290
IRS990ScheduleD/ExpensesNotReportedAmt064084
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010103258
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt05454478
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05454478
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012004198
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012004198
IRS990ScheduleD/OtherExpensesIncludedAmt056431
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081141
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0381364
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0462505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103055

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$34,816,604
Liabilities
$27,926,885
Net assets
$6,889,719
Revenue
$11,354,940
Expenses
$10,103,257
Net income
$1,251,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.5$44.8$9.76$28.2$28.5$0.35
2023Detailed filing. Detailed filing data is available for this year.$55.5$45.4$10.0$26.1$28.8$2.70
2022Detailed filing. Detailed filing data is available for this year.$68.8$58.7$10.1$26.0$27.4$1.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.1$58.7$11.4$23.1$22.5$0.67
2020Detailed filing. Detailed filing data is available for this year.$44.7$34.0$10.8$21.9$19.8$2.14
2019Detailed filing. Detailed filing data is available for this year.$35.2$26.9$8.32$19.4$17.7$1.76
2018Detailed filing. Detailed filing data is available for this year.$33.9$26.9$6.98$16.9$16.0$0.95
2017Detailed filing. Detailed filing data is available for this year.$33.3$27.3$6.02$14.6$15.3$0.66
2016Detailed filing. Detailed filing data is available for this year.$36.1$29.8$6.38$14.2$14.5$0.29
2015Detailed filing. Detailed filing data is available for this year.$34.8$27.9$6.89$11.4$10.1$1.25
2014Detailed filing. Detailed filing data is available for this year.$20.6$15.0$5.66$9.85$9.45$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$15.1$5.26$8.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$14.3$4.93$7.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$14.6$4.49$6.94