Civic Intelligence

Cedar Valley Montessori School Inc.

990 • Fiscal year 2022 • EIN 42-0982076

Sep 01, 2021 to Aug 31, 2022 • Filed on Feb 06, 2023

Organization ProfileCVMONTESSORI.ORG

Refreshing map…

110 5th Ave SECedar Rapids, IA 52401

(319) 365-5155

Siviq Scores

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

Liabilities / Assets

48th percentile

0.06x

Higher debt load relative to assets than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.04x

Higher debt load relative to revenue than 39% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

71st percentile

21%

Higher net margin than 71% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

52nd percentile

$63,700

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

87th percentile

43%

Faster asset growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

11%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,033,056

Up $310,306 (+43%) from 2021

Net Assets

Up

$975,295

Up $298,045 (+44%) from 2021

Liabilities

Up

$57,761

Up $12,261 (+27%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin71st percentile

Revenue

Up

$1,440,632

Up $146,680 (+11%) from 2021

Expenses

Up

$1,142,587

Up $28,973 (+2.6%) from 2021

Net Income

Up

$298,045

Up $117,707 (+65%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $402,577Liabilities 2011: $30,556Net Assets 2011: $372,0212011Assets 2012: $464,120Liabilities 2012: $37,257Net Assets 2012: $426,8632012Assets 2013: $521,784Liabilities 2013: $37,493Net Assets 2013: $484,2912013Assets 2014: $538,786Liabilities 2014: $33,150Net Assets 2014: $505,6362014Assets 2015: $488,092Liabilities 2015: $11,800Net Assets 2015: $476,2922015Assets 2016: $518,560Liabilities 2016: $34,150Net Assets 2016: $484,4102016Assets 2017: $527,299Liabilities 2017: $38,522Net Assets 2017: $488,7772017Assets 2018: $574,255Liabilities 2018: $40,098Net Assets 2018: $534,1572018Assets 2019: $630,363Liabilities 2019: $42,839Net Assets 2019: $587,5242019Assets 2020: $683,797Liabilities 2020: $186,885Net Assets 2020: $496,9122020Assets 2021: $722,750Liabilities 2021: $45,500Net Assets 2021: $677,2502021Assets 2022: $1,033,056Liabilities 2022: $57,761Net Assets 2022: $975,2952022Assets 2023: $1,006,595Liabilities 2023: $57,169Net Assets 2023: $949,4262023Assets 2024: $1,099,259Liabilities 2024: $69,282Net Assets 2024: $1,029,9772024

Highlighted filing

2022

Assets$1,033,056
Liabilities$57,761
Net Assets$975,295
Open 2022 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $537,6942011Revenue 2012: $596,457Expenses 2012: $541,615Net Income 2012: $54,8422012Expenses 2013: $570,2592013Revenue 2014: $675,388Expenses 2014: $654,043Net Income 2014: $21,3452014Revenue 2015: $780,901Expenses 2015: $810,245Net Income 2015: -$29,3442015Revenue 2016: $875,269Expenses 2016: $835,256Net Income 2016: $40,0132016Revenue 2017: $923,735Expenses 2017: $919,368Net Income 2017: $4,3672017Revenue 2018: $1,006,000Expenses 2018: $960,620Net Income 2018: $45,3802018Revenue 2019: $1,061,860Expenses 2019: $1,008,493Net Income 2019: $53,3672019Revenue 2020: $961,958Expenses 2020: $1,052,570Net Income 2020: -$90,6122020Revenue 2021: $1,293,952Expenses 2021: $1,113,614Net Income 2021: $180,3382021Revenue 2022: $1,440,632Expenses 2022: $1,142,587Net Income 2022: $298,0452022Revenue 2023: $1,156,047Expenses 2023: $1,181,916Net Income 2023: -$25,8692023Revenue 2024: $1,325,032Expenses 2024: $1,244,481Net Income 2024: $80,5512024

Highlighted filing

2022

Revenue$1,440,632
Expenses$1,142,587
Net Income$298,045
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Feb 6, 2023
Return Version
2021v4.1
Gross Receipts
$1,440,632
Mission and Program Overview

Mission

Provide education & day care services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$677,250$975,295▲ $298,045
Cash and Non-Interest-Bearing Accounts$247,195$578,343▲ $331,148
Savings and Temporary Cash Investments$360,008$369,162▲ $9,154
Land, Buildings, and Equipment, Net$97,429$72,573▼ $24,856
Prepaid Expenses and Deferred Charges$150$150→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Accounts Receivable$-17,068$-17,115▼ $47
Total Assets$722,750$1,033,056▲ $310,306
Other Assets Total$35,036$29,943▼ $5,093
Liabilities
Accounts Payable and Accrued Expenses$39,475$51,111▲ $11,636
Deferred Revenue$6,025$6,650▲ $625
Total Liabilities$45,500$57,761▲ $12,261
Net Assets / Fund Balance
Total Net Assets Fund Balance$677,250$975,295▲ $298,045
Total Liabilities and Net Assets / Fund Balance$722,750$1,033,056▲ $310,306

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,952$158,617$213,569
Leasehold Improvements$17,621$70,043$87,664

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$35,036-▼ $4,898-$29,943
2020$15,006$16,980▲ $3,192-$35,036
2019$11,985$2,000▲ $1,093-$15,006
2018$11,566-▲ $505-$11,985
2017$11,113-▲ $536-$11,566
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marcia HughesHead of SchoolFT$63,700$63,700

Board Members and Trustees

NameTitle
Stephanie TuckerPresident
Samantha DahlbyEx Officio
Jeff KaminskiFacilities
John McllweeHr
Emily AndersonLegal
Stacy CataldoProgram
Katie GolobicSecretary
David PetersonTechnology
Chuck FosterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$410,698
Program Service Revenue
$1,034,262
Investment Income
$920
Other Revenue
$-5,248
All Other Contributions
$39,605
Change in Net Assets
$298,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$789,970
Other Expenses$309,260
Grants and Similar Amounts Paid$43,357
Total Fundraising Expense$741
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$528,983$132,246-$661,229
Occupancy$105,532$26,383-$131,915
Current Officers, Directors, Trustees, and Key Employees$50,960$12,740-$63,700
Payroll Taxes$42,490$10,623-$53,113
All Other Expenses$43,632$3,754$741$48,127
Grants to Domestic Individuals$43,357--$43,357
Depreciation Depletion$21,368$5,342-$26,710
Insurance$15,447$3,862-$19,309
Other Employee Benefits$9,542$2,386-$11,928
Other Expenses$9,269$2,317-$11,586
Advertising$8,431--$8,431
Office Expenses$4,259$1,065-$5,324
Fees for Services Accounting-$4,960-$4,960
Total Functional Expenses$915,982$225,864$741$1,142,587
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by the treasurer and school administrator”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual review of potential conflicts”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Annual performace review and compensation approval by the board of directors”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Cedar Valley Montessori School Inc
EIN
42-0982076
Phone
3193655155
Address
110 5TH AVE SE, CEDAR RAPIDS, IA 52401

Signing Officer

Name
Marcia Hughes
Title
Head of School
Signed
2023-02-06
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ia
Voting Board Members
10
Independent Board Members
9
Employees
45
Volunteers
21

Preparer

Firm
Sargent & Fortmann LLP
Address
506 1st Avenue S Suite B, Mt Vernon, IA 52314
Preparer
Mark Sargent
Phone
3198956295
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Program longevity enhancement and support”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026383
IRS990/OccupancyGrp/ProgramServicesAmt0105532
IRS990/OccupancyGrp/TotalAmt0131915
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01065
IRS990/OfficeExpensesGrp/ProgramServicesAmt04259
IRS990/OfficeExpensesGrp/TotalAmt05324
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035036
IRS990/OtherAssetsTotalGrp/EOYAmt029943
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02386
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09542
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011928
IRS990/OtherExpensesGrp/Desc0TEACHER PARKING
IRS990/OtherExpensesGrp/Desc1TEACHER MONTESSORI CERTIF
IRS990/OtherExpensesGrp/Desc2CLASSROOM SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc3ANNUAL CAMPAIGN EXP-CURRENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020186
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12317
IRS990/OtherExpensesGrp/ProgramServicesAmt016609
IRS990/OtherExpensesGrp/ProgramServicesAmt116103
IRS990/OtherExpensesGrp/ProgramServicesAmt29269
IRS990/OtherExpensesGrp/TotalAmt020186
IRS990/OtherExpensesGrp/TotalAmt116609
IRS990/OtherExpensesGrp/TotalAmt216103
IRS990/OtherExpensesGrp/TotalAmt311586
IRS990/OtherRevenueMiscGrp/Desc0GCRCF INVESTMENT LOSS/FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-5248
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-5248
IRS990/OtherRevenueTotalAmt0-5248
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0132246
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0528983
IRS990/OtherSalariesAndWagesGrp/TotalAmt0661229
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010623
IRS990/PayrollTaxesGrp/ProgramServicesAmt042490
IRS990/PayrollTaxesGrp/TotalAmt053113
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0150
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CREDIT CARD REWARD
IRS990/ProgramServiceRevenueGrp/Desc1TUITION/DAY CARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11034237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11034237
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0403493
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt033526
IRS990/PYInvestmentIncomeAmt03723
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0304750
IRS990/PYProgramServiceRevenueAmt0886736
IRS990/PYRevenuesLessExpensesAmt0180338
IRS990/PYSalariesCompEmpBnftPaidAmt0775338
IRS990/PYTotalExpensesAmt01113614
IRS990/PYTotalRevenueAmt01293952
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0298045
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0677250
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0975295
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0360008
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0369162
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0195
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt035036
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt029943
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4898
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0142
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt015006
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt016980
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt035036
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03192
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt072
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt011985
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt015006
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01093
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt086
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt011566
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt011985
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0505
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt083
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt011113
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt011566
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0536
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt054952
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158617
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213569
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017621
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070043
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt087664
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROGRAM LONGEVITY ENHANCEMENT AND SUPPORT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072573
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL BROCHURES AND OTHER PRINTED SOLICITATION MATERIALS STATE THE SCHOOL'S POLICY OF RACIAL NONDISCRIMINATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS/DISCOUNTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt043357
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TUITION ASSIST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt029
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0We awarded 8 scholarships based upon financial need. We awarded 15 sibling discounts and 6 staff discounts based upon established policies.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE TREASURER AND SCHOOL ADMINISTRATOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL REVIEW OF POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL PERFORMACE REVIEW AND COMPENSATION APPROVAL BY THE BOARD OF DIRECTORS

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,033,056
Liabilities
$57,761
Net assets
$975,295
Revenue
$1,440,632
Expenses
$1,142,587
Net income
$298,045
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.07$1.03$1.33$1.24$0.08
2023Summary only. Only limited summary data is available for this year.$1.01$0.06$0.95$1.16$1.18$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.06$0.98$1.44$1.14$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.05$0.68$1.29$1.11$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.19$0.50$0.96$1.05$0.09
2019Summary only. Only limited summary data is available for this year.$0.63$0.04$0.59$1.06$1.01$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.04$0.53$1.01$0.96$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.04$0.49$0.92$0.92$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.52$0.03$0.48$0.88$0.84$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.78$0.81$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.51$0.68$0.65$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.04$0.48$0.57
2012Summary only. Only limited summary data is available for this year.$0.46$0.04$0.43$0.60$0.54$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.03$0.37$0.54