Civic Intelligence

Rohan Woods School

990 • Fiscal year 2014 • EIN 43-1337932

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 07, 2014

Organization ProfileROHANWOODS.ORG

View Organization Page

1515 Bennett Avenue63122

(314) 821-6270

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.50x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

47th percentile

1.7%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$116,406

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

62nd percentile

6.0%

Faster asset growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$4,204,639

Up $239,368 (+6.0%) from 2013

Net Assets

Up

$3,363,000

Up $276,595 (+9.0%) from 2013

Liabilities

Down

$841,639

Down $37,227 (-4.2%) from 2013

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin47th percentile

Revenue

$1,668,692

No earlier filing loaded for comparison.

Expenses

Up

$1,641,015

Up $50,062 (+3.1%) from 2013

Net Income

$27,677

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,180,329Liabilities 2011: $972,361Net Assets 2011: $3,207,9682011Assets 2012: $3,803,758Liabilities 2012: $872,776Net Assets 2012: $2,930,9822012Assets 2013: $3,965,271Liabilities 2013: $878,866Net Assets 2013: $3,086,4052013Assets 2014: $4,204,639Liabilities 2014: $841,639Net Assets 2014: $3,363,0002014Assets 2015: $4,130,226Liabilities 2015: $861,227Net Assets 2015: $3,268,9992015Assets 2016: $3,761,481Liabilities 2016: $1,074,500Net Assets 2016: $2,686,9812016Assets 2017: $3,873,141Liabilities 2017: $1,169,699Net Assets 2017: $2,703,4422017Assets 2018: $3,812,711Liabilities 2018: $1,111,448Net Assets 2018: $2,701,2632018Assets 2019: $3,873,810Liabilities 2019: $1,233,532Net Assets 2019: $2,640,2782019Assets 2020: $3,885,913Liabilities 2020: $1,306,902Net Assets 2020: $2,579,0112020Assets 2021: $5,806,536Liabilities 2021: $2,866,765Net Assets 2021: $2,939,7712021Assets 2022: $5,330,993Liabilities 2022: $2,346,019Net Assets 2022: $2,984,9742022Assets 2023: $5,314,992Liabilities 2023: $2,370,160Net Assets 2023: $2,944,8322023

Highlighted filing

2014

Assets$4,204,639
Liabilities$841,639
Net Assets$3,363,000
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,742,3362011Expenses 2012: $1,601,8142012Expenses 2013: $1,590,9532013Revenue 2014: $1,668,692Expenses 2014: $1,641,015Net Income 2014: $27,6772014Revenue 2015: $1,976,482Expenses 2015: $2,058,616Net Income 2015: -$82,1342015Revenue 2016: $1,782,611Expenses 2016: $2,030,331Net Income 2016: -$247,7202016Revenue 2017: $1,908,165Expenses 2017: $2,038,791Net Income 2017: -$130,6262017Revenue 2018: $2,032,593Expenses 2018: $2,046,252Net Income 2018: -$13,6592018Revenue 2019: $2,002,579Expenses 2019: $2,153,677Net Income 2019: -$151,0982019Revenue 2020: $2,172,853Expenses 2020: $2,245,401Net Income 2020: -$72,5482020Revenue 2021: $2,107,315Expenses 2021: $2,189,913Net Income 2021: -$82,5982021Revenue 2022: $3,021,466Expenses 2022: $2,527,109Net Income 2022: $494,3572022Revenue 2023: $2,338,739Expenses 2023: $2,612,734Net Income 2023: -$273,9952023

Highlighted filing

2014

Revenue$1,668,692
Expenses$1,641,015
Net Income$27,677
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 7, 2014
Return Version
2013v3.0
Gross Receipts
$1,718,391
Mission and Program Overview

Mission

Rohan woods school provides a challenging and engaging academic program, fostering personal responsibility, leadership and respect for all in a collaborative community that cherishes, encourages and prepares every child.

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,996,207$2,263,151▲ $266,944
Land, Buildings, and Equipment, Net$1,850,596$1,840,998▼ $9,598
Accounts Receivable$50,511$50,293▼ $218
Cash and Non-Interest-Bearing Accounts$21,398$34,074▲ $12,676
Prepaid Expenses and Deferred Charges$30,008$4,027▼ $25,981
Total Assets$3,965,271$4,204,639▲ $239,368
Other Assets Total$16,551$12,096▼ $4,455
Liabilities
Mortgage Notes Payable Secured by Investment Property$637,530$556,600▼ $80,930
Deferred Revenue$210,501$252,279▲ $41,778
Accounts Payable and Accrued Expenses$30,835$32,760▲ $1,925
Total Liabilities$878,866$841,639▼ $37,227
Net Assets / Fund Balance
Unrestricted Net Assets$1,640,225$1,759,575▲ $119,350
Permanently Rstr Net Assets$1,105,750$1,105,750→ $0
Temporarily Rstr Net Assets$340,430$497,675▲ $157,245
Total Net Assets Fund Balance$3,086,405$3,363,000▲ $276,595
Total Liabilities and Net Assets / Fund Balance$3,965,271$4,204,639▲ $239,368

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,251,067$1,042,767$2,293,834
Land$528,952-$528,952
Equipment$60,979$441,276$502,255
Other Land Buildings$0--
Leasehold Improvements$0--
Other Securities$2,263,151--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,017,510$1,295▲ $347,227-$2,285,749
2012$1,813,357$2,648▲ $256,681-$2,017,510
2011$2,070,833$-65,605▲ $27,764-$1,813,357
2010$1,978,064$-32,815▲ $347,739-$2,070,833
2009$1,862,166$53,153▲ $242,986-$1,978,064
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sam Templin-pageHead of SchoolFT$116,406$116,406

Board Members and Trustees

NameTitle
Michael Johnson SrPresident
Matt CarrVice President
Betsy McmahonTrustee
Jeff DownesTrustee
Jill ClarksonTrustee
Lisa AdorjanTrustee
Scott RhodesTrustee
Darrin SpeegleSecretary
Michael AdorjanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,069
Program Service Revenue
$1,387,253
Investment Income
$98,309
Other Revenue
$24,061
All Other Contributions
$159,069
Change in Net Assets
$27,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,668,604
Revenue Not Reported on Financial Statements
$88
Revenue Not Reported on Form 990
$248,918
Other Revenue Adjustments
$88
Total Revenue per Audited Statements
$1,917,522
Total Revenue per Form 990
$1,668,692
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,030,626
Other Expenses$610,389
Total Fundraising Expense$20,107
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$693,842$142,827-$836,669
Current Officers, Directors, Trustees, and Key Employees-$116,406-$116,406
All Other Expenses$63,241$35,062$10,092$108,395
Occupancy$83,670$9,843$4,922$98,435
Payroll Taxes$54,215$20,256-$74,471
Depreciation Depletion$61,070$7,185$3,592$71,847
Fees for Services Accounting-$68,684-$68,684
Information Technology$29,852--$29,852
Insurance-$25,480-$25,480
Other Expenses$23,465$23,259$1,380$23,259
Interest$18,233--$18,233
Fees for Services Other-$14,199-$14,199
Office Expenses-$7,873-$7,873
Fees for Service Investment Mgmnt Fees-$7,786-$7,786
Other Employee Benefits$2,242$838-$3,080
Advertising$182$303$121$606
Total Functional Expenses$1,138,146$482,762$20,107$1,641,015

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,641,015
Expenses per Audited Statements$1,640,927
Total Expenses per Audited Statements$1,640,927
Expenses Not Reported on Financial Statements$88
Other Expense Adjustments$88
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,831
Fundraising Direct Expenses$19,770
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$38,550$38,550$17,607$20,943
Event 1$5,206$5,206$1,812$3,394
Total Events$43,831$43,831$19,770$24,061
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A hard copy is presented at the board of trustees meeting prior to filing. Once approved, the board instructs the head master to authorize filing of the form 990 by signing form 8879, allowing the paid preparer to electronically file the form.”

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

“The executive committee of the board of trustees, in conjunction with the headmaster, monitors any potential instances of conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The executive committee of the board of trustees annually evaluates the performance of the headmaster. Her salary and compensation are closely benchmarked with similar size schools in the region. The use of the national association of independent school's database provides accurate benchmarking data for this purpose.”

Form 990, Part VI, Section C, Line 19

“Our board committee minutes are not made available to the general public. All board policies and practices are available, upon request, for public review. Any questions or concerns regarding school business are immediately directed to the office of the headmaster and the board president.”

Filing and Contact Details

Filer

EIN
43-1337932
Phone
3148216270

Signing Officer

Name
Sam Templin Page
Title
Headmaster
Phone
3148216270
Signed
2014-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
75

Preparer

Preparer
Steven J Geschke
Phone
3148354400
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's selection and oversight procedures of the independent accountant's review or audit have not changed in the current year.”

Financial Statement Notes

PART V, LINE 4:

“The permanently restricted endowment will be used, as stipulated by the donor, to provide financial assistance to students. The board designated endowment was created to establish an investment base to meet the future financial obligations of the school.”

PART X, LINE 2:

“The school follows gaap for accounting for uncertainty in income taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. A likelihood of more than 50 percent is applied to the meaning of more-likely-than-not. The school's management is of the opinion that there are no material uncertain tax positions to be accounted for in the financial statements under the rules. The school recognizes interest and penalties, if any, related to unrecognized tax benefits in interest expense. The federal information returns of the school are subject to examination by the respective taxing authorities, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Provision for uncollectible pledge receivables 88.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Provision for uncollectible pledge receivable 88.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ROHAN WOODS SCHOOL PROVIDES A CHALLENGING AND ENGAGING ACADEMIC PROGRAM, FOSTERING PERSONAL RESPONSIBILITY, LEADERSHIP AND RESPECT FOR ALL IN A COLLABORATVE COMMUNITY THAT CHERISHES, ENCOURAGES AND PREPARES EVERY CHILD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0637530
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0556600
IRS990/NetAssetsOrFundBalancesBOYAmt03086405
IRS990/NetAssetsOrFundBalancesEOYAmt03363000
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt054888
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054888
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024061
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024061
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0248918
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04922
IRS990/OccupancyGrp/ManagementAndGeneralAmt09843
IRS990/OccupancyGrp/ProgramServicesAmt083670
IRS990/OccupancyGrp/TotalAmt098435
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07873
IRS990/OfficeExpensesGrp/TotalAmt07873
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016551
IRS990/OtherAssetsTotalGrp/EOYAmt012096
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0838
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02242
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03080
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/Desc2REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/Desc3ADMISSIONS OFFICE
IRS990/OtherExpensesGrp/FundraisingAmt01380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02761
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123259
IRS990/OtherExpensesGrp/ProgramServicesAmt075810
IRS990/OtherExpensesGrp/ProgramServicesAmt132324
IRS990/OtherExpensesGrp/ProgramServicesAmt223465
IRS990/OtherExpensesGrp/TotalAmt075810
IRS990/OtherExpensesGrp/TotalAmt132324
IRS990/OtherExpensesGrp/TotalAmt227606
IRS990/OtherExpensesGrp/TotalAmt323259
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142827
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0693842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0836669
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020256
IRS990/PayrollTaxesGrp/ProgramServicesAmt054215
IRS990/PayrollTaxesGrp/TotalAmt074471
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01105750
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01105750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04027
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01387253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01387253
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt047964
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt095112
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt096438
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0164987
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063975
IRS990/PYOtherExpensesAmt0639129
IRS990/PYOtherRevenueAmt095894
IRS990/PYProgramServiceRevenueAmt01228813
IRS990/PYRevenuesLessExpensesAmt0-37284
IRS990/PYSalariesCompEmpBnftPaidAmt0951824
IRS990/PYTotalExpensesAmt01590953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01553669
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt027677
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01292141
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.30730
IRS990ScheduleD/BuildingsGrp/BookValueAmt01251067
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01042767
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02293834
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-4534
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02017510
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01295
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02285749
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt084817
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347227
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-23560
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01813357
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02648
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02017510
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt078736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0256681
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0136616
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02070833
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0-65605
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01813357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt083019
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027764
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0154537
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01978064
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0-32815
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02070833
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt067618
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347739
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0107991
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01862166
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt053153
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01978064
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt072250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0242986
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt060979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0441276
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0502255
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt088
IRS990ScheduleD/ExpensesSubtotalAmt01640927
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0248918
IRS990ScheduleD/OtherExpensesNotIncludedAmt088
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt088
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02263151
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.48380
IRS990ScheduleD/RevenueNotReportedAmt0248918
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt088
IRS990ScheduleD/RevenueSubtotalAmt01668604
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PERMANENTLY RESTRICTED ENDOWMENT WILL BE USED, AS STIPULATED BY THE DONOR, TO PROVIDE FINANCIAL ASSISTANCE TO STUDENTS. THE BOARD DESIGNATED ENDOWMENT WAS CREATED TO ESTABLISH AN INVESTMENT BASE TO MEET THE FUTURE FINANCIAL OBLIGATIONS OF THE SCHOOL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL FOLLOWS GAAP FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. A LIKELIHOOD OF MORE THAN 50 PERCENT IS APPLIED TO THE MEANING OF MORE-LIKELY-THAN-NOT. THE SCHOOL'S MANAGEMENT IS OF THE OPINION THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE RULES. THE SCHOOL RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE. THE FEDERAL INFORMATION RETURNS OF THE SCHOOL ARE SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PROVISION FOR UNCOLLECTIBLE PLEDGE RECEIVABLES 88.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PROVISION FOR UNCOLLECTIBLE PLEDGE RECEIVABLE 88.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.20900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01840998
IRS990ScheduleD/TotalBookValueSecuritiesAmt02263151
IRS990ScheduleD/TotalExpensesPerForm990Amt01641015
IRS990ScheduleD/TotalRevenuePerForm990Amt01668692
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01917522
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01640927
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,204,639
Liabilities
$841,639
Net assets
$3,363,000
Revenue
$1,668,692
Expenses
$1,641,015
Net income
$27,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.31$2.37$2.94$2.34$2.61$0.27
2022Summary only. Only limited summary data is available for this year.$5.33$2.35$2.98$3.02$2.53$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.81$2.87$2.94$2.11$2.19$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$1.31$2.58$2.17$2.25$0.07
2019Summary only. Only limited summary data is available for this year.$3.87$1.23$2.64$2.00$2.15$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$1.11$2.70$2.03$2.05$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$1.17$2.70$1.91$2.04$0.13
2016Detailed filing. Detailed filing data is available for this year.$3.76$1.07$2.69$1.78$2.03$0.25
2015Detailed filing. Detailed filing data is available for this year.$4.13$0.86$3.27$1.98$2.06$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.20$0.84$3.36$1.67$1.64$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$0.88$3.09$1.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.87$2.93$1.60
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.97$3.21$1.74