Civic Intelligence

Rossman School

990 • Fiscal year 2016 • EIN 43-0763748

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.ROSSMANSCHOOL.ORG

View Organization Page

12660 Conway RdSaint Louis, MO 63141-8625

(314) 434-5877

Siviq Scores

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

Liabilities / Assets

29th percentile

0.07x

Higher debt load relative to assets than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.29x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

35th percentile

-0.4%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$242,149

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.4%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$21,661,829

Up $512,988 (+2.4%) from 2015

Net Assets

Up

$20,140,232

Up $288,223 (+1.5%) from 2015

Liabilities

Up

$1,521,597

Up $224,765 (+17%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin35th percentile

Revenue

Up

$5,330,353

Up $218,121 (+4.3%) from 2015

Expenses

Up

$5,351,280

Up $562,359 (+12%) from 2015

Net Income

Down

-$20,927

Down $344,238 (-106%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$60M$40M$20M$0Assets 2011: $16,973,493Liabilities 2011: $985,418Net Assets 2011: $15,988,0752011Assets 2012: $17,871,249Liabilities 2012: $1,073,821Net Assets 2012: $16,797,4282012Assets 2013: $18,221,638Liabilities 2013: $1,231,106Net Assets 2013: $16,990,5322013Assets 2014: $20,835,900Liabilities 2014: $1,307,202Net Assets 2014: $19,528,6982014Assets 2015: $21,148,841Liabilities 2015: $1,296,832Net Assets 2015: $19,852,0092015Assets 2016: $21,661,829Liabilities 2016: $1,521,597Net Assets 2016: $20,140,2322016Assets 2017: $23,507,902Liabilities 2017: $1,478,985Net Assets 2017: $22,028,9172017Assets 2018: $24,492,975Liabilities 2018: $1,565,122Net Assets 2018: $22,927,8532018Assets 2019: $24,737,809Liabilities 2019: $1,574,953Net Assets 2019: $23,162,8562019Assets 2020: $25,040,387Liabilities 2020: $2,097,639Net Assets 2020: $22,942,7482020Assets 2021: $28,951,464Liabilities 2021: $1,555,680Net Assets 2021: $27,395,7842021Assets 2022: $29,306,020Liabilities 2022: $5,405,036Net Assets 2022: $23,900,9842022Assets 2023: $31,052,229Liabilities 2023: $5,559,862Net Assets 2023: $25,492,3672023Assets 2024: $40,172,624Liabilities 2024: $5,884,927Net Assets 2024: $34,287,6972024Assets 2025: $42,734,495Liabilities 2025: $6,087,461Net Assets 2025: $36,647,0342025

Highlighted filing

2016

Assets$21,661,829
Liabilities$1,521,597
Net Assets$20,140,232
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $4,372,8482011Expenses 2012: $4,324,5982012Expenses 2013: $4,545,9342013Revenue 2014: $7,177,142Expenses 2014: $4,638,976Net Income 2014: $2,538,1662014Revenue 2015: $5,112,232Expenses 2015: $4,788,921Net Income 2015: $323,3112015Revenue 2016: $5,330,353Expenses 2016: $5,351,280Net Income 2016: -$20,9272016Revenue 2017: $6,563,186Expenses 2017: $5,626,814Net Income 2017: $936,3722017Revenue 2018: $6,529,076Expenses 2018: $5,761,757Net Income 2018: $767,3192018Revenue 2019: $5,950,363Expenses 2019: $5,817,551Net Income 2019: $132,8122019Revenue 2020: $5,794,763Expenses 2020: $5,627,607Net Income 2020: $167,1562020Revenue 2021: $6,726,026Expenses 2021: $6,282,987Net Income 2021: $443,0392021Revenue 2022: $6,691,057Expenses 2022: $6,285,495Net Income 2022: $405,5622022Revenue 2023: $6,817,124Expenses 2023: $6,695,828Net Income 2023: $121,2962023Revenue 2024: $14,216,006Expenses 2024: $7,196,003Net Income 2024: $7,020,0032024Revenue 2025: $8,632,767Expenses 2025: $7,499,356Net Income 2025: $1,133,4112025

Highlighted filing

2016

Revenue$5,330,353
Expenses$5,351,280
Net Income-$20,927
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$6,142,707
Mission and Program Overview

Mission

Provide a strong, well-balanced education in a nurturing school community committed to excellence.

Preparatory school for students in kindergarten (age 4) through grade 6.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,002,008$13,041,959▲ $1,039,951
Rtn Earn Endowment Incm Other Fnds$9,592,623--
Pd in Cap Srpls Land Bldg Eqp Fund$7,565,137--
Land, Buildings, and Equipment, Net$7,565,137$7,387,555▼ $177,582
Cap Stk Tr Prin Current Funds$2,694,249--
Savings and Temporary Cash Investments$1,515,149$912,945▼ $602,204
Pledges and Grants Receivable-$226,702-
Prepaid Expenses and Deferred Charges$66,147$67,519▲ $1,372
Accounts Receivable-$24,749-
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$21,148,841$21,661,829▲ $512,988
Liabilities
Deferred Revenue$1,196,047$1,109,023▼ $87,024
Accounts Payable and Accrued Expenses$100,785$412,574▲ $311,789
Total Liabilities$1,296,832$1,521,597▲ $224,765
Net Assets / Fund Balance
Unrestricted Net Assets-$10,326,833-
Permanently Rstr Net Assets-$9,450,084-
Temporarily Rstr Net Assets-$363,315-
Total Net Assets Fund Balance$19,852,009$20,140,232▲ $288,223
Total Liabilities and Net Assets / Fund Balance$21,148,841$21,661,829▲ $512,988

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,935,157$4,891,173$9,826,330
Land$1,911,790-$1,911,790
Equipment$405,308$1,202,062$1,607,370
Other Land Buildings$135,300-$135,300

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$9,592,623$912,446▼ $13,979$268,535$10,187,942
2014$9,211,306$233,837▲ $444,590-$9,592,623
2013$7,064,683$340,209▲ $1,995,605-$9,211,306
2012$6,656,527$315,465▲ $235,430-$7,064,683
2011$5,826,005$393,981▲ $463,785-$6,656,527
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia ShipleyHeadmistressFT$197,035$45,114$242,149
Donna PateBusiness ManagerFT$96,963$18,851$115,814

Board Members and Trustees

NameTitle
David E Kantrovitz JrPresident
Steven a BuschVice-president
Amir H TajkarimiTrustee
Arthur LuekingTrustee
Daniel R LangleyTrustee
David J SewallTrustee
Douglas G SansoneTrustee
Douglas a SchukarTrustee
Gt Cozad IiiTrustee
Jeffery S HeidbrederTrustee
Kirill Y AbramovTrustee
Laura D PadousisTrustee
Marcus J BahrTrustee
Monica C TekwaniTrustee
Sam C SciortinoTrustee
Tracey TemansonTrustee
Eric S EnglerAsst Secretary
Diliane C PelikanSecretary
Quinn T KileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$564,358
Program Service Revenue
$4,236,593
Investment Income
$523,826
Other Revenue
$5,576
All Other Contributions
$347,425
Change in Net Assets
$-20,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,964,120
Revenue Not Reported on Financial Statements
$366,233
Revenue Not Reported on Form 990
$-462,230
Other Revenue Adjustments
$366,233
Total Revenue per Audited Statements
$4,501,890
Total Revenue per Form 990
$5,330,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,403,873
Other Expenses$1,596,486
Grants and Similar Amounts Paid$350,921
Total Fundraising Expense$265,773
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,986,824$158,953$196,210$2,341,987
Current Officers, Directors, Trustees, and Key Employees-$392,740-$392,740
Occupancy$375,026--$375,026
Grants to Domestic Individuals$350,921--$350,921
Depreciation Depletion$338,620--$338,620
Other Employee Benefits$278,958$17,822$26,682$323,462
Office Expenses$243,269$28,097$21,382$292,748
Payroll Taxes$152,158$28,734$8,927$189,819
Pension Plan Contributions$132,479$11,576$11,810$155,865
Advertising$107,197--$107,197
Conferences and Meetings$104,735--$104,735
Insurance$63,413--$63,413
Fees for Services Other$54,224--$54,224
Information Technology$40,805--$40,805
Fees for Services Accounting-$14,600-$14,600
Fees for Service Investment Mgmnt Fees$8,545$747$762$10,054
Other Expenses$7,412--$7,412
Travel$1,166--$1,166
Total Functional Expenses$4,432,238$653,269$265,773$5,351,280

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,351,280
Total Expenses per Audited Statements$5,047,570
Expenses per Audited Statements$5,000,359
Expenses Not Reported on Financial Statements$350,921
Other Expense Adjustments$350,921
Expenses Not Reported on Form 990$47,211
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$47,211
Fundraising Gross Income$22,250
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bi-annual Gala$205,994$22,250$9,428$12,822
Total Events$239,183$22,250$47,211$-24,961
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Section B, Line 11

“Form 990 is prepared by the independent audit firm. A draft is provided to management for review. Changes, if needed, are communicated and a finalized draft is provided to the school president and treasurer for approval before filing with irs.”

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

“Rossman school has a conflict of interest policy which is distributed to board members annually. Board members are expected to sign a statement indicating that they are not in violation of the policy.”

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

“Salary for head of school is reviewed and approved by the executive committee of the board of trustees.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public at the office of the school upon request.”

Filing and Contact Details

Filer

Filer Name
Rossman School
EIN
43-0763748
Phone
3144345877
Address
12660 CONWAY RD, SAINT LOUIS, MO 63141-8625

Signing Officer

Name
Patricia Shipley
Title
Headmistress
Phone
3144345877
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Shipley
Formed
1917
Legal Domicile
Mo
Voting Board Members
19
Independent Board Members
19
Employees
73
Volunteers
18

Preparer

Firm
Brown Smith Wallace Llp
Address
6 CITYPLACE DRIVE SUITE 900, ST LOUIS, MO 63141
Preparer
Jennifer M Vacha
Phone
3149831200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gaap adjustment to beginning net assets 833,903. Change in value of annuity payable -15,312.”

FORM 990, PART XII, LINE 1:

“Rossman school has changed to the overall accrual method of accounting for both financial statement and form 990 purposes. This change in accounting method is effective for the fiscal year ended june 30, 2016.”

FORM 990, PART XII, LINE 2C:

“Rossman school has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of the independent accountant. The process has not changed since the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Rossman school's endowment fund contributes to the well-being of the school, providing security for the future as well as earnings that are designated for its annual operations. The endowment fund is not only the future security of rossman school, but a real and present aid to today's operating funds. Gifts to this fund are invested and held forever by the school, with only the earnings on the invested funds used each year. The board of trustees determines how these earnings are to be spent. They may be used to support the annual operating budget and/or reinvested to grow the endowment fund.”

PART X, LINE 2:

“The school constitutes a qualified not-for-profit organization under section 501(c)(3) of the internal revenue code and is, therefore, exempt from federal income taxes. In addition, the school qualifies for the charitable contribution deduction under irc section 170(b)(1)(a). The school has addressed the provisions of fasb asc 740, accounting for income taxes. In that regard, the schoool has evaluated its tax positions, expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings and believes that no provision for income taxes is necessary, at this time, to cover any uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Gala expenses netted against event revenue 47,211. Change in value of annuity payable”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid netted against tuition 350,921. Change in value of annuity payable 15,312.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Gala expenses netted against event revenue 47,211.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid netted against tuition 350,921.”

Raw XML AppendixShowing 400 of 685 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm2QUINN T KILEY
IRS990/Form990PartVIISectionAGrp/PersonNm3DILIANE C PELIKAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ERIC S ENGLER
IRS990/Form990PartVIISectionAGrp/PersonNm5KIRILL Y ABRAMOV
IRS990/Form990PartVIISectionAGrp/PersonNm6MARCUS J BAHR
IRS990/Form990PartVIISectionAGrp/PersonNm7GT COZAD III
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFERY S HEIDBREDER
IRS990/Form990PartVIISectionAGrp/PersonNm9DANIEL R LANGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10ARTHUR LUEKING
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURA D PADOUSIS
IRS990/Form990PartVIISectionAGrp/PersonNm12DOUGLAS G SANSONE
IRS990/Form990PartVIISectionAGrp/PersonNm13DOUGLAS A SCHUKAR
IRS990/Form990PartVIISectionAGrp/PersonNm14SAM C SCIORTINO
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID J SEWALL
IRS990/Form990PartVIISectionAGrp/PersonNm16AMIR H TAJKARIMI
IRS990/Form990PartVIISectionAGrp/PersonNm17MONICA C TEKWANI
IRS990/Form990PartVIISectionAGrp/PersonNm18TRACEY TEMANSON
IRS990/Form990PartVIISectionAGrp/PersonNm19PATRICIA SHIPLEY
IRS990/Form990PartVIISectionAGrp/PersonNm20DONNA PATE
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19217035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2096963
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASST SECRETARY
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/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEADMISTRESS
IRS990/Form990PartVIISectionAGrp/TitleTxt20BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01917
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0216933
IRS990/FundraisingDirectExpensesAmt047211
IRS990/FundraisingGrossIncomeAmt022250
IRS990/GainOrLossGrp/SecuritiesAmt0248750
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt0350921
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0350921
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0350921
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01013893
IRS990/GrossReceiptsAmt06142707
IRS990/GrossRentsGrp/RealAmt029835
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt040805
IRS990/InformationTechnologyGrp/TotalAmt040805
IRS990/InsuranceGrp/ProgramServicesAmt063413
IRS990/InsuranceGrp/TotalAmt063413
IRS990/InvestmentIncomeGrp/ExclusionAmt0275076
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0275076
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012002008
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013041959
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06093235
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07565137
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07387555
IRS990/LandBldgEquipCostOrOtherBssAmt013480790
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0765143
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE A STRONG, WELL-BALANCED EDUCATION IN A NURTURING SCHOOL COMMUNITY COMMITTED TO EXCELLENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019852009
IRS990/NetAssetsOrFundBalancesEOYAmt020140232
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0248750
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0248750
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-24961
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-24961
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt029835
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029835
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-509441
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0375026
IRS990/OccupancyGrp/TotalAmt0375026
IRS990/OfficeExpensesGrp/FundraisingAmt021382
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028097
IRS990/OfficeExpensesGrp/ProgramServicesAmt0243269
IRS990/OfficeExpensesGrp/TotalAmt0292748
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0818591
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026682
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017822
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0278958
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0323462
IRS990/OtherExpensesGrp/Desc0FOOD & SUPPLIES
IRS990/OtherExpensesGrp/Desc1TUTORING
IRS990/OtherExpensesGrp/ProgramServicesAmt0186486
IRS990/OtherExpensesGrp/ProgramServicesAmt17412
IRS990/OtherExpensesGrp/TotalAmt0186486
IRS990/OtherExpensesGrp/TotalAmt17412
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0702
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0702
IRS990/OtherRevenueTotalAmt0702
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0196210
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0158953
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01986824
IRS990/OtherSalariesAndWagesGrp/TotalAmt02341987
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08927
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028734
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152158
IRS990/PayrollTaxesGrp/TotalAmt0189819
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt07565137
IRS990/PensionPlanContributionsGrp/FundraisingAmt011810
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011576
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0132479
IRS990/PensionPlanContributionsGrp/TotalAmt0155865
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09450084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0226702
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066147
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067519
IRS990/PrincipalOfficerNm0PATRICIA SHIPLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04236593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04236593
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0568296
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0623632
IRS990/PYOtherExpensesAmt01469451
IRS990/PYOtherRevenueAmt047457
IRS990/PYProgramServiceRevenueAmt03872847
IRS990/PYRevenuesLessExpensesAmt0323311
IRS990/PYSalariesCompEmpBnftPaidAmt03319470
IRS990/PYTotalExpensesAmt04788921
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05112232
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-20927
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt029835
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04236593
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09592623
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01515149
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0912945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0564358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0568296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0650156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0633415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0633832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03050057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0275076
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0269147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0267592
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0297321
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0229824

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,661,829
Liabilities
$1,521,597
Net assets
$20,140,232
Revenue
$5,330,353
Expenses
$5,351,280
Net income
-$20,927
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.7$6.09$36.6$8.63$7.50$1.13
2024Summary only. Only limited summary data is available for this year.$40.2$5.88$34.3$14.2$7.20$7.02
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$5.56$25.5$6.82$6.70$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$5.41$23.9$6.69$6.29$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.0$1.56$27.4$6.73$6.28$0.44
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$2.10$22.9$5.79$5.63$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$1.57$23.2$5.95$5.82$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$1.57$22.9$6.53$5.76$0.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$1.48$22.0$6.56$5.63$0.94
2016Detailed filing. Detailed filing data is available for this year.$21.7$1.52$20.1$5.33$5.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$21.1$1.30$19.9$5.11$4.79$0.32
2014Detailed filing. Detailed filing data is available for this year.$20.8$1.31$19.5$7.18$4.64$2.54
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$1.23$17.0$4.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$1.07$16.8$4.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$0.99$16.0$4.37