Civic Intelligence

Chesterfield Day School

990 • Fiscal year 2018 • EIN 43-0955679

Jun 01, 2017 to May 31, 2018 • Filed on Mar 27, 2019

Organization ProfileWWW.CHESTERFIELDDAYSCHOOL.ORG

View Organization Page

1100 White RoadChesterfield, MO 63017-2959

(314) 469-6622

Siviq Scores

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

Liabilities / Assets

69th percentile

0.27x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.27x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

75th percentile

$117,727

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

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

Asset Growth

13th percentile

-10%

Faster asset growth than 13% of similar nonprofits.

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

Revenue Growth

57th percentile

6.9%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Flat

$3,287,674

Flat from 2018

Net Assets

Flat

$2,389,707

Flat from 2018

Liabilities

Flat

$897,967

Flat from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin16th percentile

Revenue

Flat

$3,282,560

Flat from 2018

Expenses

Flat

$3,787,163

Flat from 2018

Net Income

Flat

-$504,603

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,600,507Liabilities 2011: $595,546Net Assets 2011: $6,004,9612011Assets 2012: $5,975,012Liabilities 2012: $577,412Net Assets 2012: $5,397,6002012Assets 2013: $5,851,152Liabilities 2013: $593,648Net Assets 2013: $5,257,5042013Assets 2014: $5,762,801Liabilities 2014: $662,579Net Assets 2014: $5,100,2222014Assets 2015: $5,247,698Liabilities 2015: $641,352Net Assets 2015: $4,606,3462015Assets 2016: $4,088,106Liabilities 2016: $564,826Net Assets 2016: $3,523,2802016Assets 2017: $3,657,356Liabilities 2017: $620,182Net Assets 2017: $3,037,1742017Assets 2018: $3,287,674Liabilities 2018: $897,967Net Assets 2018: $2,389,7072018Assets 2018: $3,287,674Liabilities 2018: $897,967Net Assets 2018: $2,389,7072018Assets 2019: $2,774,836Liabilities 2019: $805,636Net Assets 2019: $1,969,2002019Assets 2020: $2,461,562Liabilities 2020: $668,604Net Assets 2020: $1,792,9582020Assets 2021: $2,312,982Liabilities 2021: $562,372Net Assets 2021: $1,750,6102021Assets 2022: $1,947,727Liabilities 2022: $550,572Net Assets 2022: $1,397,1552022

Highlighted filing

2018

Assets$3,287,674
Liabilities$897,967
Net Assets$2,389,707
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,986,500Expenses 2011: $3,122,815Net Income 2011: -$136,3152011Revenue 2012: $2,868,202Expenses 2012: $3,190,295Net Income 2012: -$322,0932012Revenue 2013: $2,874,824Expenses 2013: $3,489,240Net Income 2013: -$614,4162013Revenue 2014: $2,929,870Expenses 2014: $3,327,802Net Income 2014: -$397,9322014Revenue 2015: $2,469,980Expenses 2015: $3,397,372Net Income 2015: -$927,3922015Revenue 2016: $2,870,760Expenses 2016: $3,488,485Net Income 2016: -$617,7252016Revenue 2017: $3,071,733Expenses 2017: $3,636,660Net Income 2017: -$564,9272017Revenue 2018: $3,282,560Expenses 2018: $3,787,163Net Income 2018: -$504,6032018Revenue 2018: $3,282,560Expenses 2018: $3,787,163Net Income 2018: -$504,6032018Revenue 2019: $3,102,040Expenses 2019: $3,464,732Net Income 2019: -$362,6922019Revenue 2020: $2,880,318Expenses 2020: $2,957,112Net Income 2020: -$76,7942020Revenue 2021: $2,652,352Expenses 2021: $2,674,781Net Income 2021: -$22,4292021Revenue 2022: $2,234,805Expenses 2022: $2,499,614Net Income 2022: -$264,8092022

Highlighted filing

2018

Revenue$3,282,560
Expenses$3,787,163
Net Income-$504,603
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Mar 27, 2019
Return Version
2017v2.3
Gross Receipts
$3,705,176
Mission and Program Overview

Mission

The mission of chesterfield day school is to provide a personalized education of unparalleled excellence for students of diverse backgrounds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,590,384$1,475,986▼ $114,398
Investments in Publicly Traded Securities$1,721,769$1,416,493▼ $305,276
Savings and Temporary Cash Investments$286,123$336,986▲ $50,863
Accounts Receivable$37,591$54,586▲ $16,995
Pledges and Grants Receivable$3,830--
Prepaid Expenses and Deferred Charges$17,659$3,623▼ $14,036
Total Assets$3,657,356$3,287,674▼ $369,682
Liabilities
Deferred Revenue$220,054$480,471▲ $260,417
Accounts Payable and Accrued Expenses$400,128$417,496▲ $17,368
Total Liabilities$620,182$897,967▲ $277,785
Net Assets / Fund Balance
Unrestricted Net Assets$2,969,339$2,353,682▼ $615,657
Temporarily Rstr Net Assets$67,835$36,025▼ $31,810
Total Net Assets Fund Balance$3,037,174$2,389,707▼ $647,467
Total Liabilities and Net Assets / Fund Balance$3,657,356$3,287,674▼ $369,682

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,086,021$3,921,258$5,007,279
Equipment$117,663$328,945$446,608
Land$272,302-$272,302

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,721,769$45,442▲ $60,093$410,811$1,416,493
2016$1,359,274$675,693▲ $98,151$411,349$1,721,769
2015$3,184,331-▼ $186,391$1,638,666$1,359,274
2014$3,590,310$518,214▼ $282,943$641,250$3,184,331
2013$3,247,513$423,607▲ $343,437$424,247$3,590,310
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rachana CreethFormerhead O-$117,727-$117,727
Rachana CreethFormerhead of School-$111,063$6,664$117,727
Peggy FialaHead of SchoFT$24,834-$24,834

Board Members and Trustees

NameTitle
Justin AkinPresident
Getha Nandini JagannathanDirector
Greg LawsDirector
Josh MandellDirector
Lisa HolekampDirector
Ross RochatDirector
Shephali Wulff1st VP
Brad CoonsSecond VP
Samson LiuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$140,284
Program Service Revenue
$2,693,242
Investment Income
$278,096
Other Revenue
$170,938
All Other Contributions
$140,284
Change in Net Assets
$-504,603

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,282,560
Revenue Not Reported on Form 990
$-143,888
Total Revenue per Audited Statements
$3,138,672
Total Revenue per Form 990
$3,282,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,197,331
Other Expenses$836,143
Grants and Similar Amounts Paid$753,689
Total Fundraising Expense$86,935
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,187,261$433,424$51,417$1,672,102
Grants to Domestic Individuals$753,689--$753,689
Office Expenses$186,379$47,581$3,187$237,147
Other Employee Benefits$118,151$51,772$8,067$177,990
Payroll Taxes$90,018$39,706$4,652$134,376
Depreciation Depletion$124,118$2,559$1,279$127,956
Comp Disqual Persons$83,297$23,323$4,443$111,063
Occupancy$72,916$13,723$1,715$88,354
Pension Plan Contributions$52,024$22,796$3,552$78,372
Information Technology$36,698$37,495-$74,193
Advertising$51,680$1,223$4,393$57,296
Fees for Services Management$8,652$44,550$401$53,603
Conferences and Meetings$17,835$16,826-$34,661
Insurance$22,792$4,448$556$27,796
Current Officers, Directors, Trustees, and Key Employees$17,571$4,920$937$23,428
Fees for Service Investment Mgmnt Fees-$12,829-$12,829
Other Expenses$1,367$4,258$1,693$7,318
Fees for Services Legal-$7,075-$7,075
Total Functional Expenses$2,911,882$788,346$86,935$3,787,163

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,787,163
Total Expenses per Audited Statements$3,786,139
Expenses per Audited Statements$3,774,334
Expenses Not Reported on Financial Statements$12,829
Expenses Not Reported on Form 990$11,805
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$63,049
Fundraising Direct Expenses$11,805
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Auction$63,049$63,049$11,805$51,244
Total Events$63,049$63,049$11,805$51,244
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, Page 6, Part VI, Line 8B

“Committees gather information with decisions made by the entire board.”

Form 990, Page 6, Part VI, Line 11B

“Members of the board of directors and finance committee receive a draft copy of the tax return via electronic mail for review with a reasonable amount of time to review and provide questions or comments to the tax preparer before return is timely filed.”

Form 990, Page 6, Part VI, Line 12C

“Taxpayer requires and retains annual documentation by officers, directors, trustees and/or key employees.”

Form 990, Page 6, Part VI, Line 15A

“The board reviewed salaries of heads of comparable schools as presented by nais, dasl benchmark survey which provides extensive information on a variety of data, including salaries. Their deliberative process included review of this data along with experience, the responsibilities of the position and financial resources of the school.”

Form 990, Page 6, Part VI, Line 19

“Taxpayer makes publicly available only those documents required under federal tax law.”

Filing and Contact Details

Filer

Filer Name
Chesterfield Day School
EIN
43-0955679
Phone
3144696622
Address
1100 WHITE ROAD, CHESTERFIELD, MO 63017-2959

Signing Officer

Name
Peggy Fiala
Title
Head of School
Phone
3144696622
Signed
2019-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peggy Fiala
Formed
1962
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
60

Preparer

Firm
Conner Ash Pc
Address
12101 WOODCREST EXECUTIVE DR STE 30, ST LOUIS, MO 63141
Preparer
Robert M Klutho CPA
Phone
3142052510
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Special events expenses 11,805 special events expenses -11,805”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Quasi endowment funds are intended to provide additional operating funds for the school through investment earnings.”

Schedule D, Page 4, Part XI, Line 2D

“Special events expenses 11,805”

Schedule D, Page 4, Part XII, Line 2D

“Special events expenses 11,805”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0SECOND VP
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt01721769
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01416493
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04250203
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01590384
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01475986
IRS990/LandBldgEquipCostOrOtherBssAmt05726189
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0410811
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF CHESTERFIELD DAY SCHOOL IS TO PROVIDE A PERSONALIZED EDUCATION OF UNPARALLELED EXCELLENCE FOR STUDENTS OF DIVERSE BACKGROUNDS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03037174
IRS990/NetAssetsOrFundBalancesEOYAmt02389707
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0215786
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0215786
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt051244
IRS990/NetUnrlzdGainsLossesInvstAmt0-155693
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01715
IRS990/OccupancyGrp/ManagementAndGeneralAmt013723
IRS990/OccupancyGrp/ProgramServicesAmt072916
IRS990/OccupancyGrp/TotalAmt088354
IRS990/OfficeExpensesGrp/FundraisingAmt03187
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047581
IRS990/OfficeExpensesGrp/ProgramServicesAmt0186379
IRS990/OfficeExpensesGrp/TotalAmt0237147
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08067
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051772
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0118151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177990
IRS990/OtherExpensesGrp/Desc0LUNCH PROGRAM
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3GOODWILL
IRS990/OtherExpensesGrp/FundraisingAmt0643
IRS990/OtherExpensesGrp/FundraisingAmt11693
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24258
IRS990/OtherExpensesGrp/ProgramServicesAmt061473
IRS990/OtherExpensesGrp/ProgramServicesAmt125831
IRS990/OtherExpensesGrp/ProgramServicesAmt2130
IRS990/OtherExpensesGrp/ProgramServicesAmt31367
IRS990/OtherExpensesGrp/TotalAmt061473
IRS990/OtherExpensesGrp/TotalAmt137628
IRS990/OtherExpensesGrp/TotalAmt28814
IRS990/OtherExpensesGrp/TotalAmt37318
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0119694
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0119694
IRS990/OtherRevenueTotalAmt0119694
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051417
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0433424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01187261
IRS990/OtherSalariesAndWagesGrp/TotalAmt01672102
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04652
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039706
IRS990/PayrollTaxesGrp/ProgramServicesAmt090018
IRS990/PayrollTaxesGrp/TotalAmt0134376
IRS990/PensionPlanContributionsGrp/FundraisingAmt03552
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022796
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt052024
IRS990/PensionPlanContributionsGrp/TotalAmt078372
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03830
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017659
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03623
IRS990/PrincipalOfficerNm0PEGGY FIALA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02693242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02693242
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0174782
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0635951
IRS990/PYInvestmentIncomeAmt069389
IRS990/PYOtherExpensesAmt0735501
IRS990/PYOtherRevenueAmt0178554
IRS990/PYProgramServiceRevenueAmt02649008
IRS990/PYRevenuesLessExpensesAmt0-564927
IRS990/PYSalariesCompEmpBnftPaidAmt02265208
IRS990/PYTotalExpensesAmt03636660
IRS990/PYTotalRevenueAmt03071733
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-504603
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02693242
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0286123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0336986
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01086021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03921258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05007279
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01721769
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt045442
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01416493
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt060093
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0410811
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01359274
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0675693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01721769
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt098151
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0411349
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03184331
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01359274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-186391
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01638666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03590310
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0518214
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03184331
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-282943
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0641250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03247513
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0423607
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03590310
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0343437
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0424247
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117663
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0328945
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0446608
IRS990ScheduleD/ExpensesNotReportedAmt011805
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012829
IRS990ScheduleD/ExpensesSubtotalAmt03774334
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt012829
IRS990ScheduleD/LandGrp/BookValueAmt0272302
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0272302
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-155693
IRS990ScheduleD/OtherExpensesIncludedAmt011805
IRS990ScheduleD/OtherRevenueAmt011805
IRS990ScheduleD/RevenueNotReportedAmt0-143888
IRS990ScheduleD/RevenueSubtotalAmt03282560
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0QUASI ENDOWMENT FUNDS ARE INTENDED TO PROVIDE ADDITIONAL OPERATING FUNDS FOR THE SCHOOL THROUGH INVESTMENT EARNINGS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSES 11,805
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS EXPENSES 11,805
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01475986
IRS990ScheduleD/TotalExpensesPerForm990Amt03787163
IRS990ScheduleD/TotalRevenuePerForm990Amt03282560
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03138672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03786139
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/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0TAXPAYER COMMUNICATES NONDISCRIMINATORY POLICY ON THEIR WEBSITE AND VERBALLY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011805

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,287,674
Liabilities
$897,967
Net assets
$2,389,707
Revenue
$3,282,560
Expenses
$3,787,163
Net income
-$504,603
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.55$1.40$2.23$2.50$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.56$1.75$2.65$2.67$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.67$1.79$2.88$2.96$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.81$1.97$3.10$3.46$0.36
2018Detailed filing. Detailed filing data is available for this year.$3.29$0.90$2.39$3.28$3.79$0.50
2018Summary only. Only limited summary data is available for this year.$3.29$0.90$2.39$3.28$3.79$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.62$3.04$3.07$3.64$0.56
2016Detailed filing. Detailed filing data is available for this year.$4.09$0.56$3.52$2.87$3.49$0.62
2015Summary only. Only limited summary data is available for this year.$5.25$0.64$4.61$2.47$3.40$0.93
2014Detailed filing. Detailed filing data is available for this year.$5.76$0.66$5.10$2.93$3.33$0.40
2013Summary only. Only limited summary data is available for this year.$5.85$0.59$5.26$2.87$3.49$0.61
2012Summary only. Only limited summary data is available for this year.$5.98$0.58$5.40$2.87$3.19$0.32
2011Summary only. Only limited summary data is available for this year.$6.60$0.60$6.00$2.99$3.12$0.14