Civic Intelligence

Rohan Woods School

990 • Fiscal year 2016 • EIN 43-1337932

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 26, 2017

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

68th percentile

0.29x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.60x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$125,206

Higher top officer pay than 78% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

14th percentile

-8.9%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

24th percentile

-9.8%

Faster revenue growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$3,761,481

Down $368,745 (-8.9%) from 2015

Net Assets

Down

$2,686,981

Down $582,018 (-18%) from 2015

Liabilities

Up

$1,074,500

Up $213,273 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin19th percentile

Revenue

Down

$1,782,611

Down $193,871 (-9.8%) from 2015

Expenses

Down

$2,030,331

Down $28,285 (-1.4%) from 2015

Net Income

Down

-$247,720

Down $165,586 (-202%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2016

Assets$3,761,481
Liabilities$1,074,500
Net Assets$2,686,981
Open 2016 Filing

Operations Trend

Revenue Growth24th 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

2016

Revenue$1,782,611
Expenses$2,030,331
Net Income-$247,720
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 26, 2017
Return Version
2015v3.0
Gross Receipts
$2,008,076
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$2,267,475$1,911,536▼ $355,939
Land, Buildings, and Equipment, Net$1,772,622$1,763,042▼ $9,580
Accounts Receivable$69,837$63,526▼ $6,311
Cash and Non-Interest-Bearing Accounts$3,867$15,674▲ $11,807
Prepaid Expenses and Deferred Charges$10,941$6,219▼ $4,722
Total Assets$4,130,226$3,761,481▼ $368,745
Other Assets Total$5,484$1,484▼ $4,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$669,093$724,851▲ $55,758
Accounts Payable and Accrued Expenses$43,187$180,052▲ $136,865
Deferred Revenue$148,947$169,597▲ $20,650
Total Liabilities$861,227$1,074,500▲ $213,273
Net Assets / Fund Balance
Unrestricted Net Assets$1,712,479$1,226,125▼ $486,354
Permanently Rstr Net Assets$1,105,750$1,105,750→ $0
Temporarily Rstr Net Assets$450,770$355,106▼ $95,664
Total Net Assets Fund Balance$3,268,999$2,686,981▼ $582,018
Total Liabilities and Net Assets / Fund Balance$4,130,226$3,761,481▼ $368,745

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,172,791$1,163,398$2,336,189
Land$528,952-$528,952
Equipment$39,924$475,643$515,567
Other Land Buildings$21,375$80,448$101,823
Other Securities$1,911,536--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,262,934-▼ $6,575$250,000$1,907,005
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
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam Templin-pageHead of SchoolFT$119,256$5,950$125,206

Board Members and Trustees

NameTitle
Michael AdorjanPresident
Nick KriegelVice President
Jeff DownesTrustee
Jeffrey EvittsTrustee
Laurie NewcombTrustee
Lisa AdorjanTrustee
Mark NewcombTrustee
Sally KriegelTrustee
Scott RhodesTrustee
Darrin SpeegleSecretary
Kevin McdanielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,893
Program Service Revenue
$1,479,284
Investment Income
$175,487
Other Revenue
$23,947
All Other Contributions
$103,893
Change in Net Assets
$-247,720

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,501,391
Revenue Not Reported on Financial Statements
$281,220
Revenue Not Reported on Form 990
$-182,022
Other Revenue Adjustments
$281,220
Total Revenue per Audited Statements
$1,319,369
Total Revenue per Form 990
$1,782,611
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,104,169
Other Expenses$644,942
Grants and Similar Amounts Paid$281,220
Total Fundraising Expense$18,125
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$716,839$156,327-$873,166
Grants to Domestic Individuals$281,220--$281,220
Current Officers, Directors, Trustees, and Key Employees-$125,206-$125,206
Occupancy$80,211$9,436$4,718$94,365
Depreciation Depletion$76,954$9,053$4,527$90,534
All Other Expenses$42,784$37,943$7,043$87,770
Payroll Taxes$57,216$21,996-$79,212
Fees for Services Accounting-$71,507-$71,507
Information Technology$31,562--$31,562
Insurance-$26,229-$26,229
Other Expenses$30,751$26,088$1,809$26,088
Interest$25,736--$25,736
Pension Plan Contributions$21,175$2,191-$23,366
Fees for Services Other-$20,880-$20,880
Fees for Service Investment Mgmnt Fees-$7,664-$7,664
Office Expenses-$6,161-$6,161
Other Employee Benefits$2,325$894-$3,219
Advertising$43$71$28$142
Total Functional Expenses$1,486,942$525,264$18,125$2,030,331

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,030,331
Expenses per Audited Statements$1,749,111
Total Expenses per Audited Statements$1,749,111
Expenses Not Reported on Financial Statements$281,220
Other Expense Adjustments$281,220
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$40,136
Fundraising Direct Expenses$16,189
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$29,222$29,222$11,059$18,163
Trivia$5,240$5,240$1,055$4,185
Total Events$40,136$40,136$16,189$23,947
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
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 headmaster 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
2017-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
34
Volunteers
75

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVENUE SUITE 900, ST LOUIS, MO 63105
Preparer
James R Nahorski
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.”

Form 990 Part XI Line 8

“During the year ended june 30, 2016, the school identified errors in its financial statements for the year ended june 30, 2015, related to unrecorded liabilities associated with accrued payroll and payroll-related costs. The adjustment for june 30, 2015 was $152,276.”

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 may be subject to federal and state income taxes on any net income from unrelated business activities. The school files a form 990 (return of organization exempt from income tax) annually and unrelated business income tax form 990-t, as appropriate. Management has evaluated the school's material tax positions, which include such matters as the tax-exempt status of the entity and various positions relative to potential sources of unrelated business income tax (ubit). As of and for the years ended june 30, 2016 and 2015, there was no material ubit or uncertain tax benefits that had not been recognized as a liability.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and grants 281,220.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and grants 281,220.”

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IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0281220
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0281220
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0281220
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0341739
IRS990/GrossReceiptsAmt02008076
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt031562
IRS990/InformationTechnologyGrp/TotalAmt031562
IRS990/InsuranceGrp/ManagementAndGeneralAmt026229
IRS990/InsuranceGrp/TotalAmt026229
IRS990/InterestGrp/ProgramServicesAmt025736
IRS990/InterestGrp/TotalAmt025736
IRS990/InvestmentIncomeGrp/ExclusionAmt043024
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043024
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02267475
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01911536
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01719489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01772622
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01763042
IRS990/LandBldgEquipCostOrOtherBssAmt03482531
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0209276
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/BOYAmt0669093
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0724851
IRS990/NetAssetsOrFundBalancesBOYAmt03268999
IRS990/NetAssetsOrFundBalancesEOYAmt02686981
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0132463
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0132463
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023947
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023947
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-182022
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04718
IRS990/OccupancyGrp/ManagementAndGeneralAmt09436
IRS990/OccupancyGrp/ProgramServicesAmt080211
IRS990/OccupancyGrp/TotalAmt094365
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06161
IRS990/OfficeExpensesGrp/TotalAmt06161
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05484
IRS990/OtherAssetsTotalGrp/EOYAmt01484
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0894
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02325
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03219
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/Desc2REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/Desc3ADMISSIONS OFFICE
IRS990/OtherExpensesGrp/FundraisingAmt01809
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126088
IRS990/OtherExpensesGrp/ProgramServicesAmt076207
IRS990/OtherExpensesGrp/ProgramServicesAmt143919
IRS990/OtherExpensesGrp/ProgramServicesAmt230751
IRS990/OtherExpensesGrp/TotalAmt076207
IRS990/OtherExpensesGrp/TotalAmt143919
IRS990/OtherExpensesGrp/TotalAmt236178
IRS990/OtherExpensesGrp/TotalAmt326088
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156327
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0716839
IRS990/OtherSalariesAndWagesGrp/TotalAmt0873166
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021996
IRS990/PayrollTaxesGrp/ProgramServicesAmt057216
IRS990/PayrollTaxesGrp/TotalAmt079212
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02191
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021175
IRS990/PensionPlanContributionsGrp/TotalAmt023366
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01105750
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01105750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06219
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/PriorPeriodAdjustmentsAmt0-152276
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01479284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01479284
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059538
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt098262
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt099078
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0114632
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0337300
IRS990/PYInvestmentIncomeAmt0103686
IRS990/PYOtherExpensesAmt0644074
IRS990/PYOtherRevenueAmt0105729
IRS990/PYProgramServiceRevenueAmt01652435
IRS990/PYRevenuesLessExpensesAmt0-82134
IRS990/PYSalariesCompEmpBnftPaidAmt01077242
IRS990/PYTotalExpensesAmt02058616
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01976482
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-247720
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01381022
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/BoardDesignatedBalanceEOYPct00.24640
IRS990ScheduleD/BuildingsGrp/BookValueAmt01172791
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01163398
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02336189
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07615
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02262934
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01907005
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt091739
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6575
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt020507
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02285749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01388
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02262934
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt093983
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090287
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-4534
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02017510
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02285749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt084817
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347227
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-23560
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01813357
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02648
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02017510
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt078736
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0256681
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0136616
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02070833
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0-65605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01813357
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt083019
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027764
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039924
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0475643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0515567
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0281220
IRS990ScheduleD/ExpensesSubtotalAmt01749111
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-182022
IRS990ScheduleD/OtherExpensesNotIncludedAmt0281220
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt080448
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101823
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0281220
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01911536
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.57980
IRS990ScheduleD/RevenueNotReportedAmt0-182022
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0281220
IRS990ScheduleD/RevenueSubtotalAmt01501391
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 MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES ON ANY NET INCOME FROM UNRELATED BUSINESS ACTIVITIES. THE SCHOOL FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY AND UNRELATED BUSINESS INCOME TAX FORM 990-T, AS APPROPRIATE. MANAGEMENT HAS EVALUATED THE SCHOOL'S MATERIAL TAX POSITIONS, WHICH INCLUDE SUCH MATTERS AS THE TAX-EXEMPT STATUS OF THE ENTITY AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OF UNRELATED BUSINESS INCOME TAX (UBIT). AS OF AND FOR THE YEARS ENDED JUNE 30, 2016 AND 2015, THERE WAS NO MATERIAL UBIT OR UNCERTAIN TAX BENEFITS THAT HAD NOT BEEN RECOGNIZED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS AND GRANTS 281,220.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND GRANTS 281,220.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,761,481
Liabilities
$1,074,500
Net assets
$2,686,981
Revenue
$1,782,611
Expenses
$2,030,331
Net income
-$247,720
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits