Civic Intelligence

Pembroke Hill School

990 • Fiscal year 2012 • EIN 43-1326059

Jul 01, 2011 to Jun 30, 2012 • Filed on Mar 08, 2013

400 West 51st Street64112
Siviq Scores

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

Liabilities / Assets

50th percentile

0.37x

Higher debt load relative to assets than 50% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

13th percentile

-4.3%

Faster asset growth than 13% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$100,207,538

Down $4,450,949 (-4.3%) from 2011

Net Assets

Down

$63,093,614

Down $3,695,723 (-5.5%) from 2011

Liabilities

Down

$37,113,924

Down $755,226 (-2.0%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$25,191,763

Up $757,458 (+3.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $96,177,779Liabilities 2010: $40,768,187Net Assets 2010: $55,409,5922010Assets 2011: $104,658,487Liabilities 2011: $37,869,150Net Assets 2011: $66,789,3372011Assets 2012: $100,207,538Liabilities 2012: $37,113,924Net Assets 2012: $63,093,6142012Assets 2013: $108,968,159Liabilities 2013: $34,227,205Net Assets 2013: $74,740,9542013Assets 2014: $114,761,784Liabilities 2014: $32,907,363Net Assets 2014: $81,854,4212014Assets 2015: $103,863,564Liabilities 2015: $21,812,690Net Assets 2015: $82,050,8742015Assets 2016: $104,186,892Liabilities 2016: $21,911,786Net Assets 2016: $82,275,1062016Assets 2017: $107,586,090Liabilities 2017: $21,773,623Net Assets 2017: $85,812,4672017Assets 2018: $119,920,798Liabilities 2018: $21,543,815Net Assets 2018: $98,376,9832018Assets 2019: $140,406,493Liabilities 2019: $21,190,923Net Assets 2019: $119,215,5702019Assets 2020: $146,090,788Liabilities 2020: $22,195,029Net Assets 2020: $123,895,7592020Assets 2021: $177,711,755Liabilities 2021: $25,834,284Net Assets 2021: $151,877,4712021Assets 2022: $163,708,613Liabilities 2022: $7,985,677Net Assets 2022: $155,722,9362022Assets 2023: $170,358,669Liabilities 2023: $8,649,032Net Assets 2023: $161,709,6372023Assets 2024: $179,061,478Liabilities 2024: $9,697,962Net Assets 2024: $169,363,5162024

Highlighted filing

2012

Assets$100,207,538
Liabilities$37,113,924
Net Assets$63,093,614

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $24,192,5142010Expenses 2011: $24,434,3052011Expenses 2012: $25,191,7632012Expenses 2013: $25,226,2442013Revenue 2014: $24,218,110Expenses 2014: $26,490,265Net Income 2014: -$2,272,1552014Revenue 2015: $31,238,170Expenses 2015: $27,810,607Net Income 2015: $3,427,5632015Revenue 2016: $31,336,387Expenses 2016: $28,541,069Net Income 2016: $2,795,3182016Revenue 2017: $29,456,280Expenses 2017: $30,248,727Net Income 2017: -$792,4472017Revenue 2018: $40,263,763Expenses 2018: $30,364,490Net Income 2018: $9,899,2732018Revenue 2019: $60,579,546Expenses 2019: $30,796,896Net Income 2019: $29,782,6502019Revenue 2020: $36,720,167Expenses 2020: $31,769,826Net Income 2020: $4,950,3412020Revenue 2021: $48,495,082Expenses 2021: $33,420,890Net Income 2021: $15,074,1922021Revenue 2022: $51,122,329Expenses 2022: $37,413,937Net Income 2022: $13,708,3922022Revenue 2023: $39,194,742Expenses 2023: $38,292,233Net Income 2023: $902,5092023Revenue 2024: $41,215,352Expenses 2024: $40,302,618Net Income 2024: $912,7342024

Highlighted filing

2012

Revenue-
Expenses$25,191,763
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Mar 8, 2013
Return Version
2011v1.5
Gross Receipts
$32,422,076
Mission and Program Overview

Mission

To enable all students to build character and to develop their intellectual, physical and creative abilities to the highest level.

Major Activities

Activity 2
Middle school - the middle school at phs is committed to educational excellence. We recognize that each individual student is unique and has special needs. We have designed our academic and nonacademic programs to provide students with a wide variety of educational experiences that will assist them in reaching their full academic, physical and emotional potential. The middle school curriculum provides a sound knowledge base in core academic disciplines and provides experiences that will develop critical thinking skills, a global perspective, the ability to learn independently and the skills needed to work effectively with others. The middle school faculty and administration are committed to a teaching methodology that is interdisciplinary and provides students with active learning experiences.students served = 257
Activity 3
Lower school - the phs lower school's learning design is built around self-contained classrooms. Each grade level has three separate homerooms and a team of teachers and assistant teachers who teach language arts, social studies and math. The major part of the student's day is spent with homeroom teachers. Much of the work in these three core subjects is interrelated depending on the topic of study. Students served = 380
Filing and Contact Details

Filer

EIN
43-1326059
Raw XML AppendixShowing 400 of 807 raw XML fields

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IRS990/Activity2/Description0MIDDLE SCHOOL - THE MIDDLE SCHOOL AT PHS IS COMMITTED TO EDUCATIONAL EXCELLENCE. WE RECOGNIZE THAT EACH INDIVIDUAL STUDENT IS UNIQUE AND HAS SPECIAL NEEDS. WE HAVE DESIGNED OUR ACADEMIC AND NONACADEMIC PROGRAMS TO PROVIDE STUDENTS WITH A WIDE VARIETY OF EDUCATIONAL EXPERIENCES THAT WILL ASSIST THEM IN REACHING THEIR FULL ACADEMIC, PHYSICAL AND EMOTIONAL POTENTIAL. THE MIDDLE SCHOOL CURRICULUM PROVIDES A SOUND KNOWLEDGE BASE IN CORE ACADEMIC DISCIPLINES AND PROVIDES EXPERIENCES THAT WILL DEVELOP CRITICAL THINKING SKILLS, A GLOBAL PERSPECTIVE, THE ABILITY TO LEARN INDEPENDENTLY AND THE SKILLS NEEDED TO WORK EFFECTIVELY WITH OTHERS. THE MIDDLE SCHOOL FACULTY AND ADMINISTRATION ARE COMMITTED TO A TEACHING METHODOLOGY THAT IS INTERDISCIPLINARY AND PROVIDES STUDENTS WITH ACTIVE LEARNING EXPERIENCES.STUDENTS SERVED = 257
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IRS990/Activity3/Description0LOWER SCHOOL - THE PHS LOWER SCHOOL'S LEARNING DESIGN IS BUILT AROUND SELF-CONTAINED CLASSROOMS. EACH GRADE LEVEL HAS THREE SEPARATE HOMEROOMS AND A TEAM OF TEACHERS AND ASSISTANT TEACHERS WHO TEACH LANGUAGE ARTS, SOCIAL STUDIES AND MATH. THE MAJOR PART OF THE STUDENT'S DAY IS SPENT WITH HOMEROOM TEACHERS. MUCH OF THE WORK IN THESE THREE CORE SUBJECTS IS INTERRELATED DEPENDING ON THE TOPIC OF STUDY. STUDENTS SERVED = 380
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IRS990/ActivityOrMissionDescription0TO HELP EACH STUDENT BUILD CHARACTER AND TO DEVELOP HIS OR HER INTELLECTUAL, PHYSICAL AND CREATIVE ABILITIES TO THE HIGHEST POSSIBLE LEVEL.
IRS990/ActivityOther/Description0EARLY CHILDHOOD - THE MISSION OF THE PEMBROKE HILL EARLY CHILDHOOD SCHOOL IS TO PROVIDE DEVELOPMENTALLY APPROPRIATE OPPORTUNITIES FOR CHILDREN TO GROW COGNITIVELY, OCIALLY, EMOTIONALLY, AND PHYSICALLY, TO THEIR MAXIMUM POTENTIAL, IN AN INTENTIONALLY PLANNED ENVIRONMENT THAT FOSTERS A SENSE OF COMMUNITY AND A LIFE-LONG LOVE OF LEARNING. STUDENTS SERVED = 124EXPENSES - $1,097,554REVENUE - $1,397,474GRANTS AND FINANCIAL AID ARE AWARDED TO FACULTY TO PROMOTE THEIR SKILLS AND REMAIN CURRENT IN EDUCATIONAL ADVANCEMENTS. FINANCIAL AID IS ALSO GIVEN TO INDIVIDUALS BASED ON NEED.EXPENSES - $2,505,998OTHER RELATED INCOME - $2,835,076
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IRS990/Description0UPPER SCHOOL - THE PHS CURRICULUM IS COMPREHENSIVE, ENCOMPASSING A FULL COMPLEMENT OF COURSES IN ENGLISH, SOCIAL STUDIES, SCIENCE, MATHEMATICS, LANGUAGES, COMPUTER SCIENCE, THE FINE ARTS AND PHYSICAL EDUCATION. THIS CURRICULUM HAS BEEN CAREFULLY PLANNED TO FOSTER FULL AND SEQUENTIAL SKILL DEVELOPMENT. OUR ACADEMIC PROGRAM PROVIDES EXCELLENT PREPARATION FOR COLLEGE AND THE FLEXIBILITY TO MEET THE INDIVIDUAL NEEDS OF OUR STUDENTS.STUDENTS SERVED = 407
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IRS990/InformationTechnology/Fundraising010928
IRS990/InformationTechnology/ManagementAndGeneral0437512
IRS990/InformationTechnology/ProgramServices028284
IRS990/InformationTechnology/Total0476724
IRS990/Insurance/Fundraising0508
IRS990/Insurance/ManagementAndGeneral0204118
IRS990/Insurance/Total0204626
IRS990/Interest/ManagementAndGeneral0379399
IRS990/Interest/Total0379399
IRS990/InventoriesForSaleOrUse/BOY087773
IRS990/InventoriesForSaleOrUse/EOY085197
IRS990/InvestmentIncomeCurrentYear0302917
IRS990/InvestmentIncome/ExclusionAmount0971267
IRS990/InvestmentIncomePriorYear0293129
IRS990/InvestmentIncome/TotalRevenueColumn0971267
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsPubTradedSecurities/BOY048018097
IRS990/InvestmentsPubTradedSecurities/EOY045882205
IRS990/InvestTaxExemptBonds00
IRS990/LandBldgEquipmentAccumDeprec027160931
IRS990/LandBuildingsEquipmentBasis065835317
IRS990/LandBuildingsEquipmentBasisNet/BOY039979661
IRS990/LandBuildingsEquipmentBasisNet/EOY038674386
IRS990/LessCostOthBasisSalesExpenses/Other00
IRS990/LessCostOthBasisSalesExpenses/Securities06868099
IRS990/LessRentalExpenses/Real046903
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0THE PEMBROKE HILL SCHOOL IS A PRIVATE, NOT-FOR-PROFIT CORPORATION ORGANIZED TO PROVIDE EDUCATION SERVICES.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0STEVEN J BELLIS
IRS990/NbrIndependentVotingMembers019
IRS990/NbrVotingGoverningBodyMembers019
IRS990/NbrVotingMembersGoverningBody019
IRS990/NetAssetsOrFundBalancesBOY066789337
IRS990/NetAssetsOrFundBalancesEOY063093614
IRS990/NetGainOrLossInvestments/ExclusionAmount0-668350
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-668350
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount073346
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn073346
IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome0207203
IRS990/NetIncomeOrLoss/TotalRevenueColumn0207203
IRS990/NetRentalIncomeOrLoss/ExclusionAmount021672
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn021672
IRS990/NetUnrelatedBusinessTxblIncome0-4608
IRS990/NoncashContributions072381
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096038
IRS990/NumberIndependentVotingMembers019
IRS990/NumberIndividualsGT100K04
IRS990/NumberOfContractorsGT100K03
IRS990/NumberOfEmployees0400
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral0677719
IRS990/Occupancy/ProgramServices019174
IRS990/Occupancy/Total0696893
IRS990/OfficeExpenses/Fundraising066127
IRS990/OfficeExpenses/ManagementAndGeneral0234967
IRS990/OfficeExpenses/ProgramServices0272047
IRS990/OfficeExpenses/Total0573141
IRS990/OfficerEntityWithBsnssRltnshp01
IRS990/OfficerMailingAddress00
IRS990/OnBehalfOfIssuer00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY073694
IRS990/OtherAssetsTotal/EOY075898
IRS990/OtherEmployeeBenefits/Fundraising029591
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0113457
IRS990/OtherEmployeeBenefits/ProgramServices01182302
IRS990/OtherEmployeeBenefits/Total01325350
IRS990/OtherExpensePriorYear07677329
IRS990/OtherExpensesCurrentYear07745918
IRS990/OtherExpenses/Description0REPAIR/MAINTENANCE
IRS990/OtherExpenses/Description1FOOD/BEVERAGE
IRS990/OtherExpenses/Description2BOND/SWAP COSTS
IRS990/OtherExpenses/Description3EQUIPMENT/FURNITURE
IRS990/OtherExpenses/Fundraising020644
IRS990/OtherExpenses/Fundraising190
IRS990/OtherExpenses/ManagementAndGeneral0427930
IRS990/OtherExpenses/ManagementAndGeneral1163339
IRS990/OtherExpenses/ManagementAndGeneral2247902
IRS990/OtherExpenses/ManagementAndGeneral3196752
IRS990/OtherExpenses/ProgramServices03382
IRS990/OtherExpenses/ProgramServices166568
IRS990/OtherExpenses/ProgramServices240304
IRS990/OtherExpenses/Total0431312
IRS990/OtherExpenses/Total1250551
IRS990/OtherExpenses/Total2247902
IRS990/OtherExpenses/Total3237146
IRS990/OtherLiabilities/BOY02351552
IRS990/OtherLiabilities/EOY04120618
IRS990/OtherNotesLoansReceivableNet/BOY0169236

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$179$9.70$169$41.2$40.3$0.91
2023Summary only. Only limited summary data is available for this year.$170$8.65$162$39.2$38.3$0.90
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$164$7.99$156$51.1$37.4$13.7
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$25.8$152$48.5$33.4$15.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$146$22.2$124$36.7$31.8$4.95
2019Summary only. Only limited summary data is available for this year.$140$21.2$119$60.6$30.8$29.8
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$21.5$98.4$40.3$30.4$9.90
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$21.8$85.8$29.5$30.2$0.79
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$21.9$82.3$31.3$28.5$2.80
2015Detailed filing. Detailed filing data is available for this year.$104$21.8$82.1$31.2$27.8$3.43
2014Detailed filing. Detailed filing data is available for this year.$115$32.9$81.9$24.2$26.5$2.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$34.2$74.7$25.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$100$37.1$63.1$25.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$37.9$66.8$24.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.2$40.8$55.4$24.2