Civic Intelligence

Rohan Woods School

990 • Fiscal year 2015 • EIN 43-1337932

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 23, 2015

Organization ProfileROHANWOODS.ORG

View Organization Page

1515 Bennett AvenueSaint Louis, MO 63122

(314) 821-6270

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.21x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.44x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-4.2%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$117,256

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.8%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$4,130,226

Down $74,413 (-1.8%) from 2014

Net Assets

Down

$3,268,999

Down $94,001 (-2.8%) from 2014

Liabilities

Up

$861,227

Up $19,588 (+2.3%) from 2014

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin29th percentile

Revenue

Up

$1,976,482

Up $307,790 (+18%) from 2014

Expenses

Up

$2,058,616

Up $417,601 (+25%) from 2014

Net Income

Down

-$82,134

Down $109,811 (-397%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2015

Assets$4,130,226
Liabilities$861,227
Net Assets$3,268,999
Open 2015 Filing

Operations Trend

Revenue Growth75th percentile

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

2015

Revenue$1,976,482
Expenses$2,058,616
Net Income-$82,134
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 23, 2015
Return Version
2014v5.0
Gross Receipts
$2,033,434
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$2,263,151$2,267,475▲ $4,324
Land, Buildings, and Equipment, Net$1,840,998$1,772,622▼ $68,376
Accounts Receivable$50,293$69,837▲ $19,544
Prepaid Expenses and Deferred Charges$4,027$10,941▲ $6,914
Cash and Non-Interest-Bearing Accounts$34,074$3,867▼ $30,207
Total Assets$4,204,639$4,130,226▼ $74,413
Other Assets Total$12,096$5,484▼ $6,612
Liabilities
Mortgage Notes Payable Secured by Investment Property$556,600$669,093▲ $112,493
Deferred Revenue$252,279$148,947▼ $103,332
Accounts Payable and Accrued Expenses$32,760$43,187▲ $10,427
Total Liabilities$841,639$861,227▲ $19,588
Net Assets / Fund Balance
Unrestricted Net Assets$1,759,575$1,712,479▼ $47,096
Permanently Rstr Net Assets$1,105,750$1,105,750→ $0
Temporarily Rstr Net Assets$497,675$450,770▼ $46,905
Total Net Assets Fund Balance$3,363,000$3,268,999▼ $94,001
Total Liabilities and Net Assets / Fund Balance$4,204,639$4,130,226▼ $74,413

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,193,869$1,099,965$2,293,834
Land$528,952-$528,952
Equipment$49,801$455,667$505,468
Other Land Buildings$0--
Leasehold Improvements$0--
Other Securities$2,267,475--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,285,749$1,388▲ $90,287-$2,262,934
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
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sam Templin-pageHead of SchoolFT$117,256$117,256

Board Members and Trustees

NameTitle
Matt CarrPresident
Michael AdorjanVice President
Betsy McmahonTrustee
Jeff DownesTrustee
Jeffrey EvittsTrustee
Lisa AdorjanTrustee
Michael Johnson SrTrustee
Nick KriegelTrustee
Sally KriegelTrustee
Scott RhodesTrustee
Darrin SpeegleSecretary
Kevin McdanielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$114,632
Program Service Revenue
$1,652,435
Investment Income
$103,686
Other Revenue
$105,729
All Other Contributions
$114,632
Change in Net Assets
$-82,134

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,639,182
Revenue Not Reported on Financial Statements
$337,300
Revenue Not Reported on Form 990
$-11,867
Other Revenue Adjustments
$337,300
Total Revenue per Audited Statements
$1,627,315
Total Revenue per Form 990
$1,976,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,077,242
Other Expenses$644,074
Grants and Similar Amounts Paid$337,300
Total Fundraising Expense$19,202
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$721,795$256,460-$978,255
Grants to Domestic Individuals$337,300--$337,300
All Other Expenses$53,029$46,084$7,626$106,739
Occupancy$81,880$9,633$4,816$96,329
Payroll Taxes$56,899$20,217-$77,116
Depreciation Depletion$60,850$7,159$3,579$71,588
Fees for Services Accounting-$69,245-$69,245
Other Expenses$37,117$38,281$3,175$37,117
Insurance-$26,322-$26,322
Information Technology$22,613--$22,613
Pension Plan Contributions$13,899$4,939-$18,838
Interest$17,539--$17,539
Fees for Service Investment Mgmnt Fees-$8,262-$8,262
Office Expenses-$6,381-$6,381
Other Employee Benefits$2,238$795-$3,033
Fees for Services Other-$987-$987
Advertising$8$14$6$28
Total Functional Expenses$1,538,285$501,129$19,202$2,058,616

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,058,616
Expenses per Audited Statements$1,721,316
Total Expenses per Audited Statements$1,721,316
Expenses Not Reported on Financial Statements$337,300
Other Expense Adjustments$337,300
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$127,692
Fundraising Direct Expenses$21,963
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$122,451$122,451$20,509$101,942
Trivia$5,241$5,241$1,432$3,809
Total Events$127,692$127,692$21,963$105,729
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 A, Line 2

“Michael and lisa adorjan are trustees and husband and wife nick and sally kriegel are trustees and husband and wife”

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

Filer Name
Rohan Woods School
EIN
43-1337932
Phone
3148216270
Address
1515 BENNETT AVENUE, SAINT LOUIS, MO 63122

Signing Officer

Name
Sam Templin Page
Title
Headmaster
Phone
3148216270
Signed
2015-11-23

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
38
Volunteers
75

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVENUE SUITE 900, ST LOUIS, MO 63105
Preparer
Steven J Geschke
Phone
3142414100
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:

“Scholarships and grants 337,300.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and grants 337,300.”

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IRS990/FundraisingDirectExpensesAmt021963
IRS990/FundraisingGrossIncomeAmt0127692
IRS990/GainOrLossGrp/SecuritiesAmt058994
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0337300
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0337300
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0337300
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt093983
IRS990/GrossReceiptsAmt02033434
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt022613
IRS990/InformationTechnologyGrp/TotalAmt022613
IRS990/InsuranceGrp/ManagementAndGeneralAmt026322
IRS990/InsuranceGrp/TotalAmt026322
IRS990/InterestGrp/ProgramServicesAmt017539
IRS990/InterestGrp/TotalAmt017539
IRS990/InvestmentIncomeGrp/ExclusionAmt044692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044692
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02263151
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02267475
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01555632
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01840998
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01772622
IRS990/LandBldgEquipCostOrOtherBssAmt03328254
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt034989
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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/BOYAmt0556600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0669093
IRS990/NetAssetsOrFundBalancesBOYAmt03363000
IRS990/NetAssetsOrFundBalancesEOYAmt03268999
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt058994
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt058994
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0105729
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0105729
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-11867
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04816
IRS990/OccupancyGrp/ManagementAndGeneralAmt09633
IRS990/OccupancyGrp/ProgramServicesAmt081880
IRS990/OccupancyGrp/TotalAmt096329
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06381
IRS990/OfficeExpensesGrp/TotalAmt06381
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012096
IRS990/OtherAssetsTotalGrp/EOYAmt05484
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0795
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02238
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03033
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/Desc2ADMISSIONS OFFICE
IRS990/OtherExpensesGrp/Desc3AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt03175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138281
IRS990/OtherExpensesGrp/ProgramServicesAmt079144
IRS990/OtherExpensesGrp/ProgramServicesAmt153974
IRS990/OtherExpensesGrp/ProgramServicesAmt237117
IRS990/OtherExpensesGrp/TotalAmt079144
IRS990/OtherExpensesGrp/TotalAmt163499
IRS990/OtherExpensesGrp/TotalAmt238281
IRS990/OtherExpensesGrp/TotalAmt337117
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256460
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0721795
IRS990/OtherSalariesAndWagesGrp/TotalAmt0978255
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020217
IRS990/PayrollTaxesGrp/ProgramServicesAmt056899
IRS990/PayrollTaxesGrp/TotalAmt077116
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013899
IRS990/PensionPlanContributionsGrp/TotalAmt018838
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01105750
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01105750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010941
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01652435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01652435
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt053342
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0107036
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0103107
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0159069
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0360271
IRS990/PYInvestmentIncomeAmt098309
IRS990/PYOtherExpensesAmt0610389
IRS990/PYOtherRevenueAmt024061
IRS990/PYProgramServiceRevenueAmt01747524
IRS990/PYRevenuesLessExpensesAmt027677
IRS990/PYSalariesCompEmpBnftPaidAmt01030626
IRS990/PYTotalExpensesAmt02001286
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02028963
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-82134
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01315135
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/BoardDesignatedBalanceEOYPct00.32270
IRS990ScheduleD/BuildingsGrp/BookValueAmt01193869
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01099965
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02293834
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt020507
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02285749
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01388
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02262934
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt093983
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt090287
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-4534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02017510
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02285749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt084817
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347227
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-23560
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01813357
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02648
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02017510
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt078736
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0256681
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0136616
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02070833
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0-65605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01813357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt083019
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027764
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0154537
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01978064
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0-32815
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02070833
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt067618
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347739
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt049801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0455667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0505468
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0337300
IRS990ScheduleD/ExpensesSubtotalAmt01721316
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-11867
IRS990ScheduleD/OtherExpensesNotIncludedAmt0337300
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0337300
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02267475
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.48860
IRS990ScheduleD/RevenueNotReportedAmt0-11867
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0337300
IRS990ScheduleD/RevenueSubtotalAmt01639182
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/ExplanationTxt2SCHOLARSHIPS AND GRANTS 337,300.

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,130,226
Liabilities
$861,227
Net assets
$3,268,999
Revenue
$1,976,482
Expenses
$2,058,616
Net income
-$82,134
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