Civic Intelligence

Two Rivers Public Charter School Inc.

990 • Fiscal year 2018 • EIN 41-2089357

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 04, 2019

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

0.79x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

1.59x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

57th percentile

5.6%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

19th percentile

$141,718

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$33,862,806

Up $521,864 (+1.6%) from 2017

Net Assets

Up

$6,976,142

Up $951,230 (+16%) from 2017

Liabilities

Down

$26,886,664

Down $429,366 (-1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin57th percentile

Revenue

Up

$16,917,794

Up $2,285,281 (+16%) from 2017

Expenses

Up

$15,971,619

Up $682,491 (+4.5%) from 2017

Net Income

Up

$946,175

Up $1,602,790 (+244%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$33,862,806
Liabilities$26,886,664
Net Assets$6,976,142
Open 2018 Filing

Operations Trend

Revenue Growth73rd 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

2018

Revenue$16,917,794
Expenses$15,971,619
Net Income$946,175
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 4, 2019
Return Version
2017v2.3
Gross Receipts
$16,968,190
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$27,402,042$26,815,798▼ $586,244
Savings and Temporary Cash Investments$4,929,619$5,671,015▲ $741,396
Pledges and Grants Receivable$303,468$501,907▲ $198,439
Cash and Non-Interest-Bearing Accounts$416,286$377,489▼ $38,797
Accounts Receivable$122,302$239,480▲ $117,178
Prepaid Expenses and Deferred Charges$125,725$158,685▲ $32,960
Total Assets$33,340,942$33,862,806▲ $521,864
Other Assets Total$41,500$98,432▲ $56,932
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,852,203$13,734,782▼ $117,421
Tax Exempt Bond Liabilities$12,747,193$12,280,712▼ $466,481
Accounts Payable and Accrued Expenses$470,329$622,151▲ $151,822
Other Liabilities$181,932$232,173▲ $50,241
Deferred Revenue$64,373$16,846▼ $47,527
Total Liabilities$27,316,030$26,886,664▼ $429,366
Net Assets / Fund Balance
Unrestricted Net Assets$5,797,041$6,678,798▲ $881,757
Temporarily Rstr Net Assets$227,871$297,344▲ $69,473
Total Net Assets Fund Balance$6,024,912$6,976,142▲ $951,230
Total Liabilities and Net Assets / Fund Balance$33,340,942$33,862,806▲ $521,864

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$12,594,222$1,559,832$14,154,054
Buildings$8,446,440$2,865,336$11,311,776
Land$5,454,478-$5,454,478
Equipment$183,285$864,174$1,047,459
Other Land Buildings$137,373$664,899$802,272
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margaret BelloChief Academic OfficerFT$125,356$16,362$141,718
Sarah RichardsonCFOFT$120,012$15,541$135,553
Jessica Wodatch ExecutiveDirector Until October 2017FT$119,001$12,721$131,722
David Nitkin Interim ExecutiveDirector Beginning June 2017FT$49,404-$49,404

Board Members and Trustees

NameTitle
Clara BotsteinChair
Justin ValentineVice Chair
Adrian JordanTrustee
Ann GosierTrustee
Eli SchlamTrustee
Grace AdurojaTrustee
Reem LabibTrustee
Senthil SankaranTrustee
Stephen SpauldingTrustee
TIM'M WESTTrustee
Ali KhawarSecretary
Jason S MillerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Align StaffingStaffing Agency7474 GREENWAY CTR DR 620, Greenbelt, MD 20770$501,081
Pmm CompaniesJanitorial Service15938 DERWOOD ROAD, Rockville, MD 20855$464,510
Capitol Kids Therapy LLCSpeech Language Therapy20 18TH ST NE SUITE 301, Washington, DC 20002$281,961
Revolution Foods INCFood Service8393 CAPWELL DRIVE SUITE 200, Oakland, CA 94621$268,768
Conaboy & Associates INCOccupational Therapy Service507 CAPITOL CT NE SUITE 100, Washington, DC 20002$228,526
Revenue and Support

Revenue Composition

Contributions and Grants
$16,744,028
Program Service Revenue
$111,843
Investment Income
$45,721
Other Revenue
$16,202
All Other Contributions
$455,519
Change in Net Assets
$946,175

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 Table103$58,360Fair Market Value
Total Noncash Contributions103$58,360-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,917,794
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$216,326
Total Revenue per Audited Statements
$17,134,120
Total Revenue per Form 990
$16,917,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,660,164
Other Expenses$6,311,455
Total Fundraising Expense$166,702
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,042,923$735,378$81,709$7,860,010
Interest$1,083,986$7,528$2,395$1,093,909
Depreciation Depletion$1,047,019$7,271$2,312$1,056,602
Occupancy$971,262$6,744$2,146$980,152
Payroll Taxes$556,547$59,325$6,592$622,464
Other Employee Benefits$507,515$54,098$6,011$567,624
Pension Plan Contributions$285,053$30,385$3,376$318,814
Current Officers, Directors, Trustees, and Key Employees$260,949$27,273$3,030$291,252
Fees for Services Other$130,510$91,452$276$222,238
Fees for Services Accounting$79,944$76,543$167$156,654
Office Expenses$133,020$933$298$134,251
Information Technology$119,220$828$263$120,311
All Other Expenses$78,713$184$58$78,955
Insurance$73,342$509$162$74,013
Other Expenses$475-$57,885$58,360
Fees for Services Legal$10,602$10,150$22$20,774
Travel$887--$887
Total Functional Expenses$14,696,316$1,108,601$166,702$15,971,619

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,182,890
Expenses per Audited Statements$15,971,619
Total Expenses per Form 990$15,971,619
Expenses Not Reported on Form 990$211,271
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 Gross Income$60,698
Fundraising Direct Expenses$44,496
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$145,250$60,698$31,244$29,454
Total Events$145,250$60,698$44,496$16,202
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rental Liability$158,589
Accrued Interest$73,584

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$14,500,000---

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
Yes
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 A, Line 1

“The board of trustees, by resolution adopted by a majority of the trustees in office, may appoint one or more committees, each of which shall consist of two or more trustees and which shall have and exercise such authority as specified in the resolution.”

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

“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 and the interim executive director as part of contract negotiations in may 2017. Specific benchmarks reviewed for other key employees of the organization include compensation for similar roles at nearby public school systems, compensation of officials at other local charter schools available through publically-available sources of information and compensation surveys. 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 in 2018 as part of the budgeting process.”

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
2019-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Richardson
Formed
2003
Legal Domicile
Dc
Voting Board Members
12
Independent Board Members
12
Employees
154
Volunteers
12

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:

“Two rivers 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 (2015-2017), or expected to be taken in its 2018 tax return. Two rivers 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 44,496.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expense 44,496.”

Raw XML AppendixShowing 400 of 694 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/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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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/OtherCompensationAmt1212721
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1315541
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1516362
IRS990/Form990PartVIISectionAGrp/PersonNm0CLARA BOTSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm1JUSTIN VALENTINE
IRS990/Form990PartVIISectionAGrp/PersonNm2ALI KHAWAR
IRS990/Form990PartVIISectionAGrp/PersonNm3JASON S MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm4GRACE ADUROJA
IRS990/Form990PartVIISectionAGrp/PersonNm5ANN GOSIER
IRS990/Form990PartVIISectionAGrp/PersonNm6ELI SCHLAM
IRS990/Form990PartVIISectionAGrp/PersonNm7ADRIAN JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm8STEPHEN SPAULDING
IRS990/Form990PartVIISectionAGrp/PersonNm9REEM LABIB
IRS990/Form990PartVIISectionAGrp/PersonNm10SENTHIL SANKARAN
IRS990/Form990PartVIISectionAGrp/PersonNm11TIM'M WEST
IRS990/Form990PartVIISectionAGrp/PersonNm12JESSICA WODATCH EXECUTIVE
IRS990/Form990PartVIISectionAGrp/PersonNm13SARAH RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID NITKIN INTERIM EXECUTIVE
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/ReportableCompFromOrgAmt12119001
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120012
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1449404
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15125356
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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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/TitleTxt12DIRECTOR UNTIL OCTOBER 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR BEGINNING JUNE 2017
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF ACADEMIC OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt084552
IRS990/FundraisingDirectExpensesAmt044496
IRS990/FundraisingGrossIncomeAmt060698
IRS990/GainOrLossGrp/OtherAmt0-5900
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt016203957
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016968190
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0263
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0828
IRS990/InformationTechnologyGrp/ProgramServicesAmt0119220
IRS990/InformationTechnologyGrp/TotalAmt0120311
IRS990/InsuranceGrp/FundraisingAmt0162
IRS990/InsuranceGrp/ManagementAndGeneralAmt0509
IRS990/InsuranceGrp/ProgramServicesAmt073342
IRS990/InsuranceGrp/TotalAmt074013
IRS990/InterestGrp/FundraisingAmt02395
IRS990/InterestGrp/ManagementAndGeneralAmt07528
IRS990/InterestGrp/ProgramServicesAmt01083986
IRS990/InterestGrp/TotalAmt01093909
IRS990/InvestmentIncomeGrp/ExclusionAmt051621
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051621
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05954241
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027402042
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026815798
IRS990/LandBldgEquipCostOrOtherBssAmt032770039
IRS990/LegalDomicileStateCd0DC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05900
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/BOYAmt013852203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013734782
IRS990/NetAssetsOrFundBalancesBOYAmt06024912
IRS990/NetAssetsOrFundBalancesEOYAmt06976142
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5900
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5900
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016202
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016202
IRS990/NetUnrelatedBusTxblIncmAmt05370
IRS990/NetUnrlzdGainsLossesInvstAmt05055
IRS990/NoncashContributionsAmt058360
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02146
IRS990/OccupancyGrp/ManagementAndGeneralAmt06744
IRS990/OccupancyGrp/ProgramServicesAmt0971262
IRS990/OccupancyGrp/TotalAmt0980152
IRS990/OfficeExpensesGrp/FundraisingAmt0298
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0933
IRS990/OfficeExpensesGrp/ProgramServicesAmt0133020
IRS990/OfficeExpensesGrp/TotalAmt0134251
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041500
IRS990/OtherAssetsTotalGrp/EOYAmt098432
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06011
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054098
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0507515
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0567624
IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1AUTHORIZER FEES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc3DONATED GOODS
IRS990/OtherExpensesGrp/FundraisingAmt057885
IRS990/OtherExpensesGrp/ProgramServicesAmt02059366
IRS990/OtherExpensesGrp/ProgramServicesAmt1142498
IRS990/OtherExpensesGrp/ProgramServicesAmt2112485
IRS990/OtherExpensesGrp/ProgramServicesAmt3475
IRS990/OtherExpensesGrp/TotalAmt02059366
IRS990/OtherExpensesGrp/TotalAmt1142498
IRS990/OtherExpensesGrp/TotalAmt2112485
IRS990/OtherExpensesGrp/TotalAmt358360
IRS990/OtherLiabilitiesGrp/BOYAmt0181932
IRS990/OtherLiabilitiesGrp/EOYAmt0232173
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt081709
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0735378
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07042923
IRS990/OtherSalariesAndWagesGrp/TotalAmt07860010
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06592
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059325
IRS990/PayrollTaxesGrp/ProgramServicesAmt0556547
IRS990/PayrollTaxesGrp/TotalAmt0622464
IRS990/PensionPlanContributionsGrp/FundraisingAmt03376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030385
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0285053
IRS990/PensionPlanContributionsGrp/TotalAmt0318814
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0303468
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0501907
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0125725
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0158685
IRS990/PrincipalOfficerNm0SARAH RICHARDSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0111843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111843
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt014471289
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028614
IRS990/PYOtherExpensesAmt05914048
IRS990/PYOtherRevenueAmt027956
IRS990/PYProgramServiceRevenueAmt0104654
IRS990/PYRevenuesLessExpensesAmt0-656615
IRS990/PYSalariesCompEmpBnftPaidAmt09375080
IRS990/PYTotalExpensesAmt015289128
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014632513
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0946175
IRS990/RegularMonitoringEnfrcInd01

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,862,806
Liabilities
$26,886,664
Net assets
$6,976,142
Revenue
$16,917,794
Expenses
$15,971,619
Net income
$946,175
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