Civic Intelligence

Rohan Woods School

990 • Fiscal year 2017 • EIN 43-1337932

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 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

70th percentile

0.30x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.61x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

24th percentile

-6.8%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$125,206

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

7.0%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,873,141

Up $111,660 (+3.0%) from 2016

Net Assets

Up

$2,703,442

Up $16,461 (+0.6%) from 2016

Liabilities

Up

$1,169,699

Up $95,199 (+8.9%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin24th percentile

Revenue

Up

$1,908,165

Up $125,554 (+7.0%) from 2016

Expenses

Up

$2,038,791

Up $8,460 (+0.4%) from 2016

Net Income

Up

-$130,626

Up $117,094 (+47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2017

Assets$3,873,141
Liabilities$1,169,699
Net Assets$2,703,442
Open 2017 Filing

Operations Trend

Revenue Growth56th 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

2017

Revenue$1,908,165
Expenses$2,038,791
Net Income-$130,626
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,959,020
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$1,911,536$2,054,179▲ $142,643
Land, Buildings, and Equipment, Net$1,763,042$1,709,129▼ $53,913
Cash and Non-Interest-Bearing Accounts$15,674$73,785▲ $58,111
Accounts Receivable$63,526$31,711▼ $31,815
Prepaid Expenses and Deferred Charges$6,219$4,337▼ $1,882
Total Assets$3,761,481$3,873,141▲ $111,660
Other Assets Total$1,484$0▼ $1,484
Liabilities
Mortgage Notes Payable Secured by Investment Property$724,851$716,922▼ $7,929
Deferred Revenue$169,597$290,960▲ $121,363
Accounts Payable and Accrued Expenses$180,052$161,817▼ $18,235
Total Liabilities$1,074,500$1,169,699▲ $95,199
Net Assets / Fund Balance
Unrestricted Net Assets$1,226,125$1,157,684▼ $68,441
Permanently Rstr Net Assets$1,105,750$1,105,750→ $0
Temporarily Rstr Net Assets$355,106$440,008▲ $84,902
Total Net Assets Fund Balance$2,686,981$2,703,442▲ $16,461
Total Liabilities and Net Assets / Fund Balance$3,761,481$3,873,141▲ $111,660

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,120,047$1,223,029$2,343,076
Equipment$48,255$492,457$540,712
Land$528,952-$528,952
Other Land Buildings$11,875$89,948$101,823
Other Securities$2,054,179--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,907,005-▲ $218,393-$2,038,745
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
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
Scott RhodesPresident
Jeffrey EvittsVice-president
Jeff DownesTrustee
Kevin McdanielTrustee
Sally KriegelTrustee
Valerie HoffmannTrustee
Darrin SpeegleSecretary
Mark NewcombTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$362,449
Program Service Revenue
$1,396,937
Investment Income
$82,261
Other Revenue
$66,518
All Other Contributions
$362,449
Change in Net Assets
$-130,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,650,506
Revenue Not Reported on Financial Statements
$257,659
Revenue Not Reported on Form 990
$147,087
Other Revenue Adjustments
$257,659
Total Revenue per Audited Statements
$1,797,593
Total Revenue per Form 990
$1,908,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,112,847
Other Expenses$668,285
Grants and Similar Amounts Paid$257,659
Total Fundraising Expense$18,548
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$702,806$180,944-$883,750
Grants to Domestic Individuals$257,659--$257,659
Current Officers, Directors, Trustees, and Key Employees-$125,206-$125,206
All Other Expenses$58,444$46,250$7,516$112,210
Occupancy$75,096$8,837$4,417$88,350
Depreciation Depletion$73,053$8,595$4,297$85,945
Fees for Services Accounting-$85,435-$85,435
Payroll Taxes$55,566$23,735-$79,301
Other Expenses$45,546$29,211$2,301$29,211
Insurance-$26,485-$26,485
Interest$26,458--$26,458
Information Technology$25,386--$25,386
Pension Plan Contributions$19,110$2,213-$21,323
Fees for Services Other-$16,485-$16,485
Fees for Service Investment Mgmnt Fees-$7,176-$7,176
Office Expenses-$3,876-$3,876
Other Employee Benefits$2,289$978-$3,267
Advertising$26$42$17$85
Total Functional Expenses$1,450,173$570,070$18,548$2,038,791

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,038,791
Expenses per Audited Statements$1,781,132
Total Expenses per Audited Statements$1,781,132
Expenses Not Reported on Financial Statements$257,659
Other Expense Adjustments$257,659
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$84,817
Fundraising Direct Expenses$18,299
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$74,445$74,445$14,497$59,948
Trivia$7,069$7,069$1,797$5,272
Total Events$84,817$84,817$18,299$66,518
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
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 B, Line 11B

“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
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
8
Employees
37
Volunteers
75

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVENUE SUITE 900, ST LOUIS, MO 63105
Preparer
Louis Wilson
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 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 257,659.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and grants 257,659.”

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

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IRS990/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/BOYAmt0724851
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0716922
IRS990/NetAssetsOrFundBalancesBOYAmt02686981
IRS990/NetAssetsOrFundBalancesEOYAmt02703442
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt046974
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt046974
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt066518
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt066518
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0147087
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04417
IRS990/OccupancyGrp/ManagementAndGeneralAmt08837
IRS990/OccupancyGrp/ProgramServicesAmt075096
IRS990/OccupancyGrp/TotalAmt088350
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03876
IRS990/OfficeExpensesGrp/TotalAmt03876
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01484
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0978
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02289
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03267
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/Desc2AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt02301
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04602
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129211
IRS990/OtherExpensesGrp/ProgramServicesAmt069620
IRS990/OtherExpensesGrp/ProgramServicesAmt139114
IRS990/OtherExpensesGrp/ProgramServicesAmt245546
IRS990/OtherExpensesGrp/TotalAmt069620
IRS990/OtherExpensesGrp/TotalAmt146017
IRS990/OtherExpensesGrp/TotalAmt245546
IRS990/OtherExpensesGrp/TotalAmt329211
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0702806
IRS990/OtherSalariesAndWagesGrp/TotalAmt0883750
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023735
IRS990/PayrollTaxesGrp/ProgramServicesAmt055566
IRS990/PayrollTaxesGrp/TotalAmt079301
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02213
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019110
IRS990/PensionPlanContributionsGrp/TotalAmt021323
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01105750
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01105750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06219
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04337
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01396937
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01396937
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt058334
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt088856
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt092356
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0103893
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0281220
IRS990/PYInvestmentIncomeAmt0175487
IRS990/PYOtherExpensesAmt0644942
IRS990/PYOtherRevenueAmt023947
IRS990/PYProgramServiceRevenueAmt01479284
IRS990/PYRevenuesLessExpensesAmt0-247720
IRS990/PYSalariesCompEmpBnftPaidAmt01104169
IRS990/PYTotalExpensesAmt02030331
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01782611
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-130626
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01308081
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/BoardDesignatedBalanceEOYPct00.25840
IRS990ScheduleD/BuildingsGrp/BookValueAmt01120047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01223029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02343076
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07123
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01907005
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02038745
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt079530
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218393
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07615
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02262934
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01907005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt091739
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6575
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt020507
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02285749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01388
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02262934
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt093983
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090287
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-4534
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02017510
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01295
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02285749
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt084817
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347227
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-23560
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01813357
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02648
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02017510
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt078736
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0256681
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt048255
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0492457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0540712
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0257659
IRS990ScheduleD/ExpensesSubtotalAmt01781132
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0147087
IRS990ScheduleD/OtherExpensesNotIncludedAmt0257659
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011875
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt089948
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101823
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0257659
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02054179
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMON TRUST FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.54240
IRS990ScheduleD/RevenueNotReportedAmt0147087
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0257659
IRS990ScheduleD/RevenueSubtotalAmt01650506
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 257,659.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND GRANTS 257,659.
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/TermEndowmentBalanceEOYPct00.19920
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01709129
IRS990ScheduleD/TotalBookValueSecuritiesAmt02054179
IRS990ScheduleD/TotalExpensesPerForm990Amt02038791
IRS990ScheduleD/TotalRevenuePerForm990Amt01908165
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01797593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01781132
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

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,873,141
Liabilities
$1,169,699
Net assets
$2,703,442
Revenue
$1,908,165
Expenses
$2,038,791
Net income
-$130,626
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
2017Detailed filing. Detailed filing data is available for this year.$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