Civic Intelligence

Torah Center-Midwest Inc.

990 • Fiscal year 2018 • EIN 43-0887584

Aug 01, 2017 to Jul 31, 2018 • Filed on May 28, 2019

609 North And South StreetSaint Louis, MO 63130-3902

(314) 727-3335

Siviq Scores

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

Liabilities / Assets

91st percentile

0.94x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

1.60x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$78,216

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-5.8%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-8.4%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$4,765,846

Down $294,193 (-5.8%) from 2017

Net Assets

Up

$293,601

Up $207,992 (+243%) from 2017

Liabilities

Down

$4,472,245

Down $502,185 (-10%) from 2017

Revenue

Down

$2,803,288

Down $256,299 (-8.4%) from 2017

Expenses

Up

$2,595,297

Up $183,465 (+7.6%) from 2017

Net Income

Down

$207,991

Down $439,764 (-68%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $881,005Liabilities 2011: $1,181,510Net Assets 2011: -$300,5052011Assets 2012: $1,032,271Liabilities 2012: $1,255,061Net Assets 2012: -$222,7902012Assets 2013: $756,367Liabilities 2013: $1,116,051Net Assets 2013: -$359,6842013Assets 2014: $731,098Liabilities 2014: $1,269,696Net Assets 2014: -$538,5982014Assets 2015: $753,197Liabilities 2015: $1,337,241Net Assets 2015: -$584,0442015Assets 2016: $2,562,864Liabilities 2016: $3,125,010Net Assets 2016: -$562,1462016Assets 2017: $5,060,039Liabilities 2017: $4,974,430Net Assets 2017: $85,6092017Assets 2018: $4,765,846Liabilities 2018: $4,472,245Net Assets 2018: $293,6012018Assets 2019: $4,507,075Liabilities 2019: $4,093,559Net Assets 2019: $413,5162019Assets 2020: $4,704,511Liabilities 2020: $4,245,392Net Assets 2020: $459,1192020Assets 2021: $8,797,444Liabilities 2021: $3,982,266Net Assets 2021: $4,815,1782021Assets 2022: $9,478,712Liabilities 2022: $4,303,061Net Assets 2022: $5,175,6512022Assets 2023: $9,791,564Liabilities 2023: $4,337,757Net Assets 2023: $5,453,8072023Assets 2024: $9,445,665Liabilities 2024: $3,780,310Net Assets 2024: $5,665,3552024

Highlighted filing

2018

Assets$4,765,846
Liabilities$4,472,245
Net Assets$293,601

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,568,983Expenses 2011: $1,776,846Net Income 2011: -$207,8632011Revenue 2012: $1,792,220Expenses 2012: $1,714,505Net Income 2012: $77,7152012Expenses 2013: $2,035,8202013Revenue 2014: $1,970,644Expenses 2014: $2,149,558Net Income 2014: -$178,9142014Revenue 2015: $2,330,356Expenses 2015: $2,375,800Net Income 2015: -$45,4442015Revenue 2016: $2,141,544Expenses 2016: $2,119,646Net Income 2016: $21,8982016Revenue 2017: $3,059,587Expenses 2017: $2,411,832Net Income 2017: $647,7552017Revenue 2018: $2,803,288Expenses 2018: $2,595,297Net Income 2018: $207,9912018Revenue 2019: $2,749,085Expenses 2019: $2,629,170Net Income 2019: $119,9152019Revenue 2020: $2,982,795Expenses 2020: $2,937,192Net Income 2020: $45,6032020Revenue 2021: $7,267,802Expenses 2021: $2,911,850Net Income 2021: $4,355,9522021Revenue 2022: $3,898,767Expenses 2022: $3,538,292Net Income 2022: $360,4752022Revenue 2023: $4,429,821Expenses 2023: $4,151,665Net Income 2023: $278,1562023Revenue 2024: $4,725,025Expenses 2024: $4,513,477Net Income 2024: $211,5482024

Highlighted filing

2018

Revenue$2,803,288
Expenses$2,595,297
Net Income$207,991
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 28, 2019
Return Version
2017v2.2
Gross Receipts
$2,803,288
Mission and Program Overview

Mission

To operate a Jewish School providing Jewish and secular education to boys and girls from preschool through the 8th grade.

To operate a jewish school providing jewish and secular education to boys and girls from preschool through the 8th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,014,695$2,700,177▼ $314,518
Pledges and Grants Receivable$1,859,659$1,640,964▼ $218,695
Accounts Receivable$126,784$218,401▲ $91,617
Cash and Non-Interest-Bearing Accounts$58,901$206,304▲ $147,403
Loans From Officers Directors$200,000$200,000→ $0
Total Assets$5,060,039$4,765,846▼ $294,193
Liabilities
Unsecured Notes Loans Payable$2,645,221$2,429,790▼ $215,431
Other Liabilities$1,859,659$1,640,964▼ $218,695
Accounts Payable and Accrued Expenses$218,681$118,425▼ $100,256
Deferred Revenue$50,869$83,066▲ $32,197
Total Liabilities$4,974,430$4,472,245▼ $502,185
Net Assets / Fund Balance
Unrestricted Net Assets$85,609$293,601▲ $207,992
Total Net Assets Fund Balance$85,609$293,601▲ $207,992
Total Liabilities and Net Assets / Fund Balance$5,060,039$4,765,846▼ $294,193

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,436,739$667,595-
Land$124,187--
Equipment$139,251$150,703-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rabbi Tzvi FreedmanExecutive DirectorFT$78,216$78,216
Jay GolombeckPrincipalFT$57,408$57,408
Mindel MintzPrincipalFT$55,008$55,008
Shira SwidlerPrincipalFT$55,008$55,008
Chanie WasserPrincipalFT$43,608$43,608
Hillel AntonAssoc DirectorFT$38,784$38,784

Board Members and Trustees

NameTitle
Sam GoldenhershPresident
Aaron LeftonVice President
Michael ShapiroDirector
Nachi WinterDirector
Yaakov ListDirector
Yehudah BienstockDirector
Eliyahu KaminsSecretary
Michael KassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,707,573
Program Service Revenue
$1,094,346
Investment Income
$1,369
Other Revenue
$0
Change in Net Assets
$207,991

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,803,288
Total Revenue per Audited Statements
$2,803,288
Total Revenue per Form 990
$2,803,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,983,020
Other Expenses$612,277
Total Fundraising Expense$23,568
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,209,455$154,786$0$1,364,241
All Other Expenses$328,208$132,271$0$460,479
Current Officers, Directors, Trustees, and Key Employees$328,032$0$0$328,032
Other Employee Benefits$118,839$42,816$0$161,655
Payroll Taxes$117,618$11,474$0$129,092
Depreciation Depletion$0$114,518$0$114,518
Other Expenses$0$0$23,568$23,568
Conferences and Meetings$13,712$0$0$13,712
Total Functional Expenses$2,115,864$455,865$23,568$2,595,297

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,595,297
Total Expenses per Audited Statements$2,595,297
Total Expenses per Form 990$2,595,297
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
Loans from Officers, Directors, Trustees, and Key Employees$200,000$200,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue-building Campaign$1,640,964
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
Filing and Contact Details

Filer

Filer Name
Torah Centermidwest Inc
EIN
43-0887584
Phone
3147273335
Address
609 NORTH AND SOUTH STREET, SAINT LOUIS, MO 63130-3902

Signing Officer

Name
Hillel Anton
Title
Executive Director
Phone
3147273335
Signed
2019-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Goldenhersh
Formed
1969
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
68
Volunteers
0

Preparer

Firm
Devereux & Company LLC
Address
307 N MAIN ST, SAINT CHARLES, MO 63301-2032
Preparer
Richard G Stringham CPA
Phone
6369473151
Supplemental Narrative

Additional Explanations

Pt VI, Line 15B

Board of directors review

Pt VI, Line 15A

Board of directors review

Pt VI, Line 11B

Board of directors review

Pt VI, Line 8B

Board of directors review

Pt VI, Line 12C

Board of directors review

Pt VI, Line 19

AVAILABLE UPON REQUEST

Pt VI, Line 8A

Board of directors review

Form 990, Part IX, Line 24E

Classroom supplies 87857. 87857. 0. 0.

Form 990, Part IX, Line 24E

Credit card fees 17304. 17304. 0. 0.

Form 990, Part IX, Line 24E

Dues and subscriptions 2221. 2221. 0. 0.

Form 990, Part IX, Line 24E

Equipment repairs 18470. 18470. 0. 0.

Form 990, Part IX, Line 24E

Food cost 9991. 9991. 0. 0.

Form 990, Part IX, Line 24E

Insurance 12875. 12875. 0. 0.

Form 990, Part IX, Line 24E

Interest 121927. 0. 121927. 0.

Form 990, Part IX, Line 24E

Local travel 2784. 2784. 0. 0.

Form 990, Part IX, Line 24E

Maintenance 58348. 58348. 0. 0.

Form 990, Part IX, Line 24E

Other fees 7130. 7130. 0. 0.

Form 990, Part IX, Line 24E

Office supplies 10344. 0. 10344. 0.

Form 990, Part IX, Line 24E

Payroll services 8898. 8898. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 773. 773. 0. 0.

Form 990, Part IX, Line 24E

Printing 1255. 1255. 0. 0.

Form 990, Part IX, Line 24E

Professional fees 44277. 44277. 0. 0.

Form 990, Part IX, Line 24E

Security 1200. 1200. 0. 0.

Form 990, Part IX, Line 24E

Telephone 12046. 12046. 0. 0.

Form 990, Part IX, Line 24E

Utilities 42779. 42779. 0. 0.

Financial Statement Notes

Pt X, Line 2

Note vi - uncertainty of taxesthe organization's income tax filings are subject to audit by various taxing authorities. The organization's open audit periods are 2016 through 2018. In evaluating the organization's tax provisions and accruals, future taxable income, and the reversal of temporary differences, interpretations, and tax planning strategies are considered. The organization believes their estimates are appropriate based on current facts and circumstances.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt03014695
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02700177
IRS990/LandBldgEquipCostOrOtherBssAmt03518475
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0200000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0200000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE A JEWISH SCHOOL PROVIDING
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt085609
IRS990/NetAssetsOrFundBalancesEOYAmt0293601
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042816
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0118839
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161655
IRS990/OtherExpensesGrp/Desc0FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt023568
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt023568
IRS990/OtherLiabilitiesGrp/BOYAmt01859659
IRS990/OtherLiabilitiesGrp/EOYAmt01640964
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0154786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01209455
IRS990/OtherSalariesAndWagesGrp/TotalAmt01364241
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011474
IRS990/PayrollTaxesGrp/ProgramServicesAmt0117618
IRS990/PayrollTaxesGrp/TotalAmt0129092
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01859659
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01640964
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SAM GOLDENHERSH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0813110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION-NET
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01094346
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CHARITABLE DIVISION IS DEDICATED TO THE ADVANCEMENT OF JEWISH STUDIES AND OTHER CHARITABLE ENDEAVORS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02220400
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt066
IRS990/PYOtherExpensesAmt0840330
IRS990/PYProgramServiceRevenueAmt0839121
IRS990/PYRevenuesLessExpensesAmt0647755
IRS990/PYSalariesCompEmpBnftPaidAmt01571502
IRS990/PYTotalExpensesAmt02411832
IRS990/PYTotalRevenueAmt03059587
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0207991
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01094346
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IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02436739
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0667595
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03104334
IRS990ScheduleD/EquipmentGrp/BookValueAmt0139251
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150703
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0289954
IRS990ScheduleD/ExpensesSubtotalAmt02595297
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0124187
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0124187
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01640964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE-BUILDING CAMPAIGN
IRS990ScheduleD/RevenueSubtotalAmt02803288
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NOTE VI - UNCERTAINTY OF TAXESTHE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2016 THROUGH 2018. IN EVALUATING THE ORGANIZATION'S TAX PROVISIONS AND ACCRUALS, FUTURE TAXABLE INCOME, AND THE REVERSAL OF TEMPORARY DIFFERENCES, INTERPRETATIONS, AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE ORGANIZATION BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
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IRS990ScheduleD/TotalExpensesPerForm990Amt02595297
IRS990ScheduleD/TotalLiabilityAmt01640964
IRS990ScheduleD/TotalRevenuePerForm990Amt02803288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02803288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02595297
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS EXPLAINED IN THE ENROLLMENT PROCESS OF ENROLLMENT. THE NONDISCRIMINATORY POLICY IS EXPLAINED IN THE ENROLLMENT PROCESS FOR ENROLLING IN SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 6A: TITLE II - PROFESSIONAL DEVELOPMENT GRANT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0200000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0RABBI TZVI FREEDMAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Executive Director
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IRS990ScheduleL/TotalBalanceDueAmt0200000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD OF DIRECTORS REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CLASSROOM SUPPLIES 87857. 87857. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CREDIT CARD FEES 17304. 17304. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES AND SUBSCRIPTIONS 2221. 2221. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EQUIPMENT REPAIRS 18470. 18470. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FOOD COST 9991. 9991. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12INSURANCE 12875. 12875. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13INTEREST 121927. 0. 121927. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14LOCAL TRAVEL 2784. 2784. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MAINTENANCE 58348. 58348. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16OTHER FEES 7130. 7130. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17OFFICE SUPPLIES 10344. 0. 10344. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PAYROLL SERVICES 8898. 8898. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19POSTAGE 773. 773. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20PRINTING 1255. 1255. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PROFESSIONAL FEES 44277. 44277. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22SECURITY 1200. 1200. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23TELEPHONE 12046. 12046. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24UTILITIES 42779. 42779. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.45$3.78$5.67$4.73$4.51$0.21
2023Detailed filing. Detailed filing data is available for this year.$9.79$4.34$5.45$4.43$4.15$0.28
2022Detailed filing. Detailed filing data is available for this year.$9.48$4.30$5.18$3.90$3.54$0.36
2021Detailed filing. Detailed filing data is available for this year.$8.80$3.98$4.82$7.27$2.91$4.36
2020Detailed filing. Detailed filing data is available for this year.$4.70$4.25$0.46$2.98$2.94$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.51$4.09$0.41$2.75$2.63$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.77$4.47$0.29$2.80$2.60$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.06$4.97$0.09$3.06$2.41$0.65
2016Detailed filing. Detailed filing data is available for this year.$2.56$3.13$0.56$2.14$2.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.75$1.34$0.58$2.33$2.38$0.05
2014Summary only. Only limited summary data is available for this year.$0.73$1.27$0.54$1.97$2.15$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$1.12$0.36$2.04
2012Summary only. Only limited summary data is available for this year.$1.03$1.26$0.22$1.79$1.71$0.08
2011Summary only. Only limited summary data is available for this year.$0.88$1.18$0.30$1.57$1.78$0.21