Civic Intelligence

Rossman School

990 • Fiscal year 2018 • EIN 43-0763748

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 09, 2018

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

30th percentile

0.06x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

51st percentile

0.24x

Higher debt load relative to revenue than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

59th percentile

4.2%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-0.5%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$24,492,975

Up $985,073 (+4.2%) from 2017

Net Assets

Up

$22,927,853

Up $898,936 (+4.1%) from 2017

Liabilities

Up

$1,565,122

Up $86,137 (+5.8%) from 2017

Revenue

Down

$6,529,076

Down $34,110 (-0.5%) from 2017

Expenses

Up

$5,761,757

Up $134,943 (+2.4%) from 2017

Net Income

Down

$767,319

Down $169,053 (-18%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$24,492,975
Liabilities$1,565,122
Net Assets$22,927,853

Operations Trend

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

2018

Revenue$6,529,076
Expenses$5,761,757
Net Income$767,319
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 9, 2018
Return Version
2017v2.3
Gross Receipts
$6,975,747
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$13,962,353$15,359,342▲ $1,396,989
Land, Buildings, and Equipment, Net$7,309,032$7,047,854▼ $261,178
Pledges and Grants Receivable$1,097,093$1,038,551▼ $58,542
Savings and Temporary Cash Investments$1,051,785$937,164▼ $114,621
Prepaid Expenses and Deferred Charges$72,086$66,493▼ $5,593
Accounts Receivable$15,153$43,171▲ $28,018
Cash and Non-Interest-Bearing Accounts$400$400→ $0
Total Assets$23,507,902$24,492,975▲ $985,073
Liabilities
Deferred Revenue$1,227,479$1,349,886▲ $122,407
Accounts Payable and Accrued Expenses$251,506$215,236▼ $36,270
Total Liabilities$1,478,985$1,565,122▲ $86,137
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,632,131$10,937,933▲ $305,802
Unrestricted Net Assets$10,092,629$9,972,451▼ $120,178
Temporarily Rstr Net Assets$1,304,157$2,017,469▲ $713,312
Total Net Assets Fund Balance$22,028,917$22,927,853▲ $898,936
Total Liabilities and Net Assets / Fund Balance$23,507,902$24,492,975▲ $985,073

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,746,487$5,195,762$9,942,249
Land$1,911,790-$1,911,790
Equipment$376,433$1,322,415$1,698,848
Other Land Buildings$13,144-$13,144

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$11,265,655$396,971▲ $1,063,590$285,513$12,385,855
2016$10,187,942$84,954▲ $1,297,925$267,948$11,265,655
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia ShipleyHead of SchoolFT$200,264$56,105$256,369
Donna PateDirector of Bus. & FinanceFT$110,546$18,812$129,358

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$836,079
Program Service Revenue
$4,567,472
Investment Income
$1,129,696
Other Revenue
$-4,171
All Other Contributions
$657,589
Change in Net Assets
$767,319

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,030,284
Revenue Not Reported on Financial Statements
$498,792
Revenue Not Reported on Form 990
$208,152
Other Revenue Adjustments
$498,792
Total Revenue per Audited Statements
$6,238,436
Total Revenue per Form 990
$6,529,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,643,689
Other Expenses$1,631,993
Grants and Similar Amounts Paid$486,075
Total Fundraising Expense$286,638
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,137,879$164,805$210,013$2,512,697
Grants to Domestic Individuals$486,075--$486,075
Current Officers, Directors, Trustees, and Key Employees-$409,505-$409,505
Occupancy$362,640--$362,640
Other Employee Benefits$304,941$23,928$23,978$352,847
Depreciation Depletion$345,402--$345,402
Office Expenses$181,807$47,776$16,296$245,879
Payroll Taxes$157,431$33,783$16,138$207,352
Pension Plan Contributions$134,393$11,600$15,295$161,288
Advertising$128,881--$128,881
Fees for Services Other$113,605--$113,605
Conferences and Meetings$61,875--$61,875
Insurance$60,038--$60,038
Fees for Service Investment Mgmnt Fees$43,210$3,730$4,918$51,858
Information Technology$40,246--$40,246
Fees for Services Accounting-$13,400-$13,400
Other Expenses$10,271--$10,271
Travel$686--$686
Total Functional Expenses$4,766,592$708,527$286,638$5,761,757

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,761,757
Total Expenses per Audited Statements$5,339,500
Expenses per Audited Statements$5,275,682
Expenses Not Reported on Financial Statements$486,075
Other Expense Adjustments$486,075
Expenses Not Reported on Form 990$63,818
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$63,818
Fundraising Gross Income$18,625
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bi-annual Gala$163,795$18,625$21,492$-2,867
Total Events$197,115$18,625$63,818$-45,193
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 11B

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 finance & audit committee for approval before filing with the irs.

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

Rossman school has a conflict of interest policy which is distributed to new board members. Board members are expected to sign a statement indicating that they are not in violation of the policy. The executive committee evaluates all transactions with potentially conflicted parties.

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
Elizabeth Zurlinden
Title
Head of School
Phone
3144345877
Signed
2018-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Zurlinden
Formed
1917
Legal Domicile
Mo
Voting Board Members
18
Independent Board Members
18
Employees
88
Volunteers
19

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:

Change in value of annuity payable 6,816. Bad debt -12,717.

FORM 990, PART XII, LINE 2C:

Rossman school has a finance & audit committee that assumes responsibility for oversight of the audit of its financial statements and selection of the independent accountant. This 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 school 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:

Bi-annual gala expenses netted against event revenue 63,818. Change in value of annuity payable 6,816.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted against tuition 486,075. Bad debt expense 12,717.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Bi-annual gala expenses netted against event revenue 63,818.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid netted against tuition 486,075.

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IRS990/Desc0ROSSMAN OPERATES A CO-EDUCATIONAL, INDEPENDENT ELEMENTARY DAY SCHOOL FOR APPROXIMATELY 226 CHILDREN AGES PRE-KINDERGARTEN THROUGH 6TH GRADE. THE SCHOOL IS COMMITTED TO EDUCATING CHILDREN WITH THE WILLINGNESS AND CAPABILITY TO BENEFIT FROM ITS PROGRAM REGARDLESS OF RACE, CREED OR ECONOMIC STATUS. HIGH AND CONSISTENT STANDARDS PROMOTE STUDENT RESPONSIBILITY FOR THE DEVELOPMENT OF A POSITIVE SELF-IMAGE AND THE REALIZATION OF EACH CHILD'S INTELLECTUAL, PHYSICAL, SOCIAL, EMOTIONAL AND CREATIVE POTENTIAL. THROUGH SHARED STANDARDS AND OPEN COMMUNICATION, PARENTS ARE ENGAGED AS PARTNERS IN THIS PROCESS.
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IRS990/Form990PartVIISectionAGrp/PersonNm16SAM C SCIORITINO
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID J SEWALL
IRS990/Form990PartVIISectionAGrp/PersonNm18MONICA C TEKWANI
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/ReportableCompFromOrgAmt19230264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20110546
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 (LEAVE OF ABSENCE 09/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF BUS. & FINANCE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01917
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0178490
IRS990/FundraisingDirectExpensesAmt063818
IRS990/FundraisingGrossIncomeAmt018625
IRS990/GainOrLossGrp/SecuritiesAmt0796356
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt0486075
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0486075
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0486075
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01179209
IRS990/GrossReceiptsAmt06975747
IRS990/GrossRentsGrp/RealAmt027615
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt040246
IRS990/InformationTechnologyGrp/TotalAmt040246
IRS990/InsuranceGrp/ProgramServicesAmt060038
IRS990/InsuranceGrp/TotalAmt060038
IRS990/InvestmentIncomeGrp/ExclusionAmt0333340
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333340
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt013962353
IRS990/InvestmentsPubTradedSecGrp/EOYAmt015359342
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06518177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07309032
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07047854
IRS990/LandBldgEquipCostOrOtherBssAmt013566031
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0382853
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/NetAssetsOrFundBalancesBOYAmt022028917
IRS990/NetAssetsOrFundBalancesEOYAmt022927853
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0796356
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0796356
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45193
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45193
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt027615
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt027615
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0137518
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0362640
IRS990/OccupancyGrp/TotalAmt0362640
IRS990/OfficeExpensesGrp/FundraisingAmt016296
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047776
IRS990/OfficeExpensesGrp/ProgramServicesAmt0181807
IRS990/OfficeExpensesGrp/TotalAmt0245879
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5901
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023978
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023928
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0304941
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0352847
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND FOOD
IRS990/OtherExpensesGrp/Desc1TUTORING
IRS990/OtherExpensesGrp/ProgramServicesAmt0197212
IRS990/OtherExpensesGrp/ProgramServicesAmt110271
IRS990/OtherExpensesGrp/TotalAmt0197212
IRS990/OtherExpensesGrp/TotalAmt110271
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt013407
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013407
IRS990/OtherRevenueTotalAmt013407
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0210013
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0164805
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02137879
IRS990/OtherSalariesAndWagesGrp/TotalAmt02512697
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016138
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033783
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157431
IRS990/PayrollTaxesGrp/TotalAmt0207352
IRS990/PensionPlanContributionsGrp/FundraisingAmt015295
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011600
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0134393
IRS990/PensionPlanContributionsGrp/TotalAmt0161288
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010632131
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010937933
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01097093
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01038551
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072086
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066493
IRS990/PrincipalOfficerNm0ELIZABETH ZURLINDEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04567472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04567472
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01565311
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0382150
IRS990/PYInvestmentIncomeAmt0641220
IRS990/PYOtherExpensesAmt01741025
IRS990/PYOtherRevenueAmt0-10379
IRS990/PYProgramServiceRevenueAmt04367034
IRS990/PYRevenuesLessExpensesAmt0936372
IRS990/PYSalariesCompEmpBnftPaidAmt03503639
IRS990/PYTotalExpensesAmt05626814
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06563186
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0767319
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt027615
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04567472
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01051785
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0937164
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2015 AMOUNT: $ 702. 2016 AMOUNT: $ 10,705. 2017 AMOUNT: $ 13,407.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0836079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01565311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0564358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0568296
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0650156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04184200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0360955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0315732
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0304911

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits