Civic Intelligence

Two Rivers Public Charter School Inc.

990 • Fiscal year 2016 • EIN 41-2089357

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

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

0.82x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

2.10x

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

28th percentile

-2.1%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$150,922

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

56th percentile

3.8%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

25%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$36,135,790

Up $1,319,186 (+3.8%) from 2015

Net Assets

Down

$6,375,261

Down $514,458 (-7.5%) from 2015

Liabilities

Up

$29,760,529

Up $1,833,644 (+6.6%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin28th percentile

Revenue

Up

$14,195,311

Up $2,840,371 (+25%) from 2015

Expenses

Up

$14,487,997

Up $4,384,740 (+43%) from 2015

Net Income

Down

-$292,686

Down $1,544,369 (-123%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$36,135,790
Liabilities$29,760,529
Net Assets$6,375,261
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$14,195,311
Expenses$14,487,997
Net Income-$292,686
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$14,283,093
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$26,792,008$28,107,513▲ $1,315,505
Savings and Temporary Cash Investments$6,956,854$6,088,587▼ $868,267
Cash and Non-Interest-Bearing Accounts$49,996$425,632▲ $375,636
Pledges and Grants Receivable$262,649$355,831▲ $93,182
Prepaid Expenses and Deferred Charges$139,708$148,925▲ $9,217
Accounts Receivable$26,135$53,775▲ $27,640
Total Assets$34,816,604$36,135,790▲ $1,319,186
Other Assets Total$589,254$955,527▲ $366,273
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,517,544$14,810,124▲ $6,292,580
Tax Exempt Bond Liabilities$13,645,654$13,202,078▼ $443,576
Accounts Payable and Accrued Expenses$5,660,632$1,423,500▼ $4,237,132
Other Liabilities$103,055$324,827▲ $221,772
Total Liabilities$27,926,885$29,760,529▲ $1,833,644
Net Assets / Fund Balance
Unrestricted Net Assets$6,765,936$6,008,928▼ $757,008
Temporarily Rstr Net Assets$123,783$366,333▲ $242,550
Total Net Assets Fund Balance$6,889,719$6,375,261▼ $514,458
Total Liabilities and Net Assets / Fund Balance$34,816,604$36,135,790▲ $1,319,186

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$13,349,259$455,406$13,804,665
Buildings$8,851,374$2,279,646$11,131,020
Land$5,454,478-$5,454,478
Equipment$189,103$673,305$862,408
Other Land Buildings$263,299$451,689$714,988
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jessica WodatchExecutive DirectorFT$121,162$29,760$150,922
Sarah RichardsonCFOFT$116,702$10,550$127,252
Margaret BelloEs PrincipalFT$114,051$11,093$125,144

Board Members and Trustees

NameTitle
Pam JacksonPresident
Adrian JordonTrustee
Etienne ToussaintTrustee
Jane ToblerTrustee
Jay KramerTrustee
Justin JonesTrustee
Justin ValentineTrustee
Ryan J HuschkaTrustee
Senthil SankaranTrustee
Stacey BrownTrustee
Steven LafeminaTrustee
Pete EvelethSecretary
Jason S MillerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mcn Build LLCConstruction Service1214 28TH STREET NW, Washington, DC 20007$11,675,284
Cox Graae SpackArchitects2909 M STREET NW, Washington, DC 20007$387,228
Pmm CompaniesJanitorial Service15938 DERWOOD ROAD, Rockville, MD 20855$341,612
Align StaffingStaffing Agency7474 GREENWAY CTR DR 620, Greenbelt, MD 20770$280,350
Capitol Kids Therapy LLCSpeech Language Therapy20 18TH ST NE SUITE 301, Washington, DC 20002$276,314
Revenue and Support

Revenue Composition

Contributions and Grants
$14,094,136
Program Service Revenue
$113,609
Investment Income
$-12,434
Other Revenue
$0
All Other Contributions
$707,157
Change in Net Assets
$-292,686

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$34,169Fair Market Value
Total Noncash Contributions123$34,169-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,195,311
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$152,926
Total Revenue per Audited Statements
$14,348,237
Total Revenue per Form 990
$14,195,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,508,102
Other Expenses$5,979,895
Total Fundraising Expense$128,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,959,095$634,360$52,355$6,645,810
Depreciation Depletion$1,295,113$8,993-$1,304,106
Occupancy$874,586$5,854-$880,440
Interest$811,131$5,633-$816,764
Pension Plan Contributions$517,610$56,438$4,165$578,213
Payroll Taxes$459,698$61,992$5,329$527,019
Other Employee Benefits$403,208$43,964$3,245$450,417
Current Officers, Directors, Trustees, and Key Employees$100,021$187,153$19,469$306,643
Office Expenses$302,717$2,108-$304,825
Fees for Services Other$107,980$87,257$43,805$239,042
Fees for Services Management$131,029--$131,029
Fees for Services Accounting$64,283$65,268-$129,551
Insurance$82,608$574-$83,182
Other Expenses$32,810--$32,810
Fees for Services Legal$6,242$6,338-$12,580
Travel$857--$857
Total Functional Expenses$13,193,697$1,165,932$128,368$14,487,997

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,862,695
Expenses per Audited Statements$14,487,997
Total Expenses per Form 990$14,487,997
Expenses Not Reported on Form 990$374,698
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$59,204
Fundraising Gross Income$59,204
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$132,913$59,204$59,204$0
Total Events$132,913$59,204$59,204$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$324,827

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$443,576-

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
Corrective action procedures
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. The last compensation review was june, 2016.”

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
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Richardson
Formed
2003
Legal Domicile
Dc
Voting Board Members
13
Independent Board Members
13
Employees
148
Volunteers
28

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 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 event expense 59,204.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense 59,204.”

Raw XML AppendixShowing 400 of 686 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05660632
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01423500
IRS990/AccountsReceivableGrp/BOYAmt026135
IRS990/AccountsReceivableGrp/EOYAmt053775
IRS990/ActivitiesConductedPrtshpInd00
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.
IRS990/AllOtherContributionsAmt0707157
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum02025464477
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01227 4TH STREET NE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WASHINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020002
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt049996
IRS990/CashNonInterestBearingGrp/EOYAmt0425632
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt010
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt019469
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0187153
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0100021
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0306643
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt011675284
IRS990/ContractorCompensationGrp/CompensationAmt1387228
IRS990/ContractorCompensationGrp/CompensationAmt2341612
IRS990/ContractorCompensationGrp/CompensationAmt3280350
IRS990/ContractorCompensationGrp/CompensationAmt4276314
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01214 28TH STREET NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12909 M STREET NW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt215938 DERWOOD ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt37474 GREENWAY CTR DR 620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt420 18TH ST NE SUITE 301
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ROCKVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3GREENBELT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4WASHINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4DC
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd020007
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd120007
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd220855
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd320770
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd420002
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MCN BUILD LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1COX GRAAE SPACK
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PMM COMPANIES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3ALIGN STAFFING
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CAPITOL KIDS THERAPY LLC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc1ARCHITECTS
IRS990/ContractorCompensationGrp/ServicesDesc2JANITORIAL SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc3STAFFING AGENCY
IRS990/ContractorCompensationGrp/ServicesDesc4SPEECH LANGUAGE THERAPY
IRS990/ContriRptFundraisingEventAmt073709
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt014094136
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-12434
IRS990/CYOtherExpensesAmt05979895
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0113609
IRS990/CYRevenuesLessExpensesAmt0-292686
IRS990/CYSalariesCompEmpBnftPaidAmt08508102
IRS990/CYTotalExpensesAmt014487997
IRS990/CYTotalFundraisingExpenseAmt0128368
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt014195311
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08993
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01295113
IRS990/DepreciationDepletionGrp/TotalAmt01304106
IRS990/Desc0ESTABLISHED A PUBLIC CHARTER SCHOOL IN WASHINGTON, D.C. THAT IS OPEN TO ANY D.C. CHILD IN GRADES PRESCHOOL THROUGH GRADE EIGHT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0148
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt013193697
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt065268
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt064283
IRS990/FeesForServicesAccountingGrp/TotalAmt0129551
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06338
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt06242
IRS990/FeesForServicesLegalGrp/TotalAmt012580
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0131029
IRS990/FeesForServicesManagementGrp/TotalAmt0131029
IRS990/FeesForServicesOtherGrp/FundraisingAmt043805
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt087257
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0107980
IRS990/FeesForServicesOtherGrp/TotalAmt0239042
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1323760
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1410550
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1511093
IRS990/Form990PartVIISectionAGrp/PersonNm0PAM JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JASON S MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2PETE EVELETH
IRS990/Form990PartVIISectionAGrp/PersonNm3STACEY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm5ADRIAN JORDON
IRS990/Form990PartVIISectionAGrp/PersonNm6RYAN J HUSCHKA
IRS990/Form990PartVIISectionAGrp/PersonNm7JANE TOBLER
IRS990/Form990PartVIISectionAGrp/PersonNm8SENTHIL SANKARAN
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVEN LAFEMINA
IRS990/Form990PartVIISectionAGrp/PersonNm10JAY KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm11ETIENNE TOUSSAINT
IRS990/Form990PartVIISectionAGrp/PersonNm12JUSTIN VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA WODATCH
IRS990/Form990PartVIISectionAGrp/PersonNm14SARAH RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm15MARGARET 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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13127162
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14116702
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114051
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15ES PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt073709
IRS990/FundraisingDirectExpensesAmt059204
IRS990/FundraisingGrossIncomeAmt059204
IRS990/GainOrLossGrp/OtherAmt0-28578
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt013313270
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt014283093
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0574
IRS990/InsuranceGrp/ProgramServicesAmt082608
IRS990/InsuranceGrp/TotalAmt083182
IRS990/InterestGrp/ManagementAndGeneralAmt05633
IRS990/InterestGrp/ProgramServicesAmt0811131
IRS990/InterestGrp/TotalAmt0816764
IRS990/InvestmentIncomeGrp/ExclusionAmt016144
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016144
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03860046
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026792008
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028107513
IRS990/LandBldgEquipCostOrOtherBssAmt031967559
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt028578
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/BOYAmt08517544
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014810124
IRS990/NetAssetsOrFundBalancesBOYAmt06889719
IRS990/NetAssetsOrFundBalancesEOYAmt06375261
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-28578
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-28578
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-221772
IRS990/NoncashContributionsAmt034169
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05854
IRS990/OccupancyGrp/ProgramServicesAmt0874586
IRS990/OccupancyGrp/TotalAmt0880440
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02108
IRS990/OfficeExpensesGrp/ProgramServicesAmt0302717
IRS990/OfficeExpensesGrp/TotalAmt0304825
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0589254
IRS990/OtherAssetsTotalGrp/EOYAmt0955527
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03245
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043964
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0403208
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0450417
IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3OTHER STAFF EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01576268
IRS990/OtherExpensesGrp/ProgramServicesAmt1294378
IRS990/OtherExpensesGrp/ProgramServicesAmt2174063
IRS990/OtherExpensesGrp/ProgramServicesAmt332810
IRS990/OtherExpensesGrp/TotalAmt01576268
IRS990/OtherExpensesGrp/TotalAmt1294378
IRS990/OtherExpensesGrp/TotalAmt2174063
IRS990/OtherExpensesGrp/TotalAmt332810
IRS990/OtherLiabilitiesGrp/BOYAmt0103055
IRS990/OtherLiabilitiesGrp/EOYAmt0324827
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052355
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0634360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05959095
IRS990/OtherSalariesAndWagesGrp/TotalAmt06645810
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05329
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061992
IRS990/PayrollTaxesGrp/ProgramServicesAmt0459698
IRS990/PayrollTaxesGrp/TotalAmt0527019
IRS990/PensionPlanContributionsGrp/FundraisingAmt04165
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056438
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0517610
IRS990/PensionPlanContributionsGrp/TotalAmt0578213
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0262649
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0355831
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139708
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0148925
IRS990/PrincipalOfficerNm0SARAH RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0113609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0113609
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011270806
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011862
IRS990/PYOtherExpensesAmt03212764
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt072272
IRS990/PYRevenuesLessExpensesAmt01251683
IRS990/PYSalariesCompEmpBnftPaidAmt06890493
IRS990/PYTotalExpensesAmt010103257
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011354940
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-292686
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0113609
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06956854
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06088587
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

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.

Open filing
Assets
$36,135,790
Liabilities
$29,760,529
Net assets
$6,375,261
Revenue
$14,195,311
Expenses
$14,487,997
Net income
-$292,686
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