Civic Intelligence

Rohan Woods School

990 • Fiscal year 2018 • EIN 43-1337932

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 10, 2018

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

71st percentile

0.29x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.55x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$127,298

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

39th percentile

-1.6%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.5%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$3,812,711

Down $60,430 (-1.6%) from 2017

Net Assets

Down

$2,701,263

Down $2,179 (-0.1%) from 2017

Liabilities

Down

$1,111,448

Down $58,251 (-5.0%) from 2017

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin37th percentile

Revenue

Up

$2,032,593

Up $124,428 (+6.5%) from 2017

Expenses

Up

$2,046,252

Up $7,461 (+0.4%) from 2017

Net Income

Up

-$13,659

Up $116,967 (+90%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2018

Assets$3,812,711
Liabilities$1,111,448
Net Assets$2,701,263
Open 2018 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

2018

Revenue$2,032,593
Expenses$2,046,252
Net Income-$13,659
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 10, 2018
Return Version
2017v2.3
Gross Receipts
$2,108,529
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$2,054,179$2,116,409▲ $62,230
Land, Buildings, and Equipment, Net$1,709,129$1,649,513▼ $59,616
Accounts Receivable$31,711$37,291▲ $5,580
Cash and Non-Interest-Bearing Accounts$73,785$5,096▼ $68,689
Prepaid Expenses and Deferred Charges$4,337$4,402▲ $65
Total Assets$3,873,141$3,812,711▼ $60,430
Liabilities
Mortgage Notes Payable Secured by Investment Property$716,922$716,922→ $0
Deferred Revenue$290,960$213,626▼ $77,334
Accounts Payable and Accrued Expenses$161,817$180,900▲ $19,083
Total Liabilities$1,169,699$1,111,448▼ $58,251
Net Assets / Fund Balance
Unrestricted Net Assets$1,157,684$1,133,478▼ $24,206
Permanently Rstr Net Assets$1,105,750$1,105,750→ $0
Temporarily Rstr Net Assets$440,008$462,035▲ $22,027
Total Net Assets Fund Balance$2,703,442$2,701,263▼ $2,179
Total Liabilities and Net Assets / Fund Balance$3,873,141$3,812,711▼ $60,430

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,079,064$1,282,221$2,361,285
Equipment$39,122$511,457$550,579
Land$528,952-$528,952
Other Land Buildings$2,375$99,448$101,823
Other Securities$849,580--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,038,745-▲ $159,662-$2,099,752
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
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam Templin-pageHead of SchoolFT$121,256$6,042$127,298

Board Members and Trustees

NameTitle
Scott RhodesPresident
Mark NewcombVice President
Amy LottesTrustee
Jesse LehnhoffTrustee
Steve ChamberlinTrustee
Valerie HoffmannSecretary
Jeff DownesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$375,335
Program Service Revenue
$1,478,907
Investment Income
$149,466
Other Revenue
$28,885
All Other Contributions
$375,335
Change in Net Assets
$-13,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,676,077
Revenue Not Reported on Financial Statements
$356,516
Revenue Not Reported on Form 990
$11,480
Other Revenue Adjustments
$356,516
Total Revenue per Audited Statements
$1,687,557
Total Revenue per Form 990
$2,032,593
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,045,293
Other Expenses$644,443
Grants and Similar Amounts Paid$356,516
Total Fundraising Expense$15,649
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$633,360$186,859-$820,219
Grants to Domestic Individuals$356,516--$356,516
Current Officers, Directors, Trustees, and Key Employees-$127,298-$127,298
All Other Expenses$56,685$37,622$5,137$99,444
Occupancy$74,927$8,815$4,408$88,150
Depreciation Depletion$74,538$8,769$4,385$87,692
Fees for Services Accounting-$74,380-$74,380
Payroll Taxes$49,730$24,193-$73,923
Information Technology$32,046--$32,046
Other Expenses$26,368$3,102$1,551$31,021
Insurance-$27,687-$27,687
Interest$27,258--$27,258
Pension Plan Contributions$17,774$2,605-$20,379
Fees for Services Other-$19,180-$19,180
Fees for Service Investment Mgmnt Fees-$7,671-$7,671
Office Expenses-$5,318-$5,318
Other Employee Benefits$2,337$1,137-$3,474
Advertising$252$421$168$841
Total Functional Expenses$1,456,331$574,272$15,649$2,046,252

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,046,252
Expenses per Audited Statements$1,689,736
Total Expenses per Audited Statements$1,689,736
Expenses Not Reported on Financial Statements$356,516
Other Expense Adjustments$356,516
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$40,760
Fundraising Direct Expenses$11,875
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$31,030$31,030$9,425$21,605
Trivia$6,375$6,375$1,011$5,364
Total Events$40,760$40,760$11,875$28,885
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
2018-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
7
Employees
40
Volunteers
75

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVENUE SUITE 900, ST LOUIS, MO 63105
Preparer
Tracy Lee
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, 2018 and 2017, 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 356,516.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and grants 356,516.”

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IRS990/MoreThan5000KToIndividualsInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0716922
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0716922
IRS990/NetAssetsOrFundBalancesBOYAmt02703442
IRS990/NetAssetsOrFundBalancesEOYAmt02701263
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0109983
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0109983
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028885
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028885
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011480
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04408
IRS990/OccupancyGrp/ManagementAndGeneralAmt08815
IRS990/OccupancyGrp/ProgramServicesAmt074927
IRS990/OccupancyGrp/TotalAmt088150
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05318
IRS990/OfficeExpensesGrp/TotalAmt05318
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01137
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02337
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03474
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/Desc2ADMISSIONS OFFICE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/FundraisingAmt01551
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13102
IRS990/OtherExpensesGrp/ProgramServicesAmt061717
IRS990/OtherExpensesGrp/ProgramServicesAmt142823
IRS990/OtherExpensesGrp/ProgramServicesAmt226368
IRS990/OtherExpensesGrp/TotalAmt061717
IRS990/OtherExpensesGrp/TotalAmt142823
IRS990/OtherExpensesGrp/TotalAmt239215
IRS990/OtherExpensesGrp/TotalAmt331021
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186859
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0633360
IRS990/OtherSalariesAndWagesGrp/TotalAmt0820219
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024193
IRS990/PayrollTaxesGrp/ProgramServicesAmt049730
IRS990/PayrollTaxesGrp/TotalAmt073923
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02605
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017774
IRS990/PensionPlanContributionsGrp/TotalAmt020379
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01105750
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01105750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04402
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01478907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01478907
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056475
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0103684
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt083024
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0362449
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0257659
IRS990/PYInvestmentIncomeAmt082261
IRS990/PYOtherExpensesAmt0668285
IRS990/PYOtherRevenueAmt066518
IRS990/PYProgramServiceRevenueAmt01396937
IRS990/PYRevenuesLessExpensesAmt0-130626
IRS990/PYSalariesCompEmpBnftPaidAmt01112847
IRS990/PYTotalExpensesAmt02038791
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01908165
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-13659
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01375223
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.27030
IRS990ScheduleD/BuildingsGrp/BookValueAmt01079064
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01282221
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02361285
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07611
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02038745
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02099752
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt091044
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0159662
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07123
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01907005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02038745
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt079530
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218393
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07615
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02262934
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01907005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt091739
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6575
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt020507
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02285749
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01388
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02262934
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt093983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090287
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-4534
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02017510
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02285749
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt084817
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0347227
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0511457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0550579
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0356516
IRS990ScheduleD/ExpensesSubtotalAmt01689736
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011480
IRS990ScheduleD/OtherExpensesNotIncludedAmt0356516
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099448
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101823
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0356516
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01266829
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1849580
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMONFUND EQUITY FUND(A), 3,332 SHARES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMONFUND BOND FUND(B), 58,879 SHARES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.52660
IRS990ScheduleD/RevenueNotReportedAmt011480
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0356516
IRS990ScheduleD/RevenueSubtotalAmt01676077
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, 2018 AND 2017, THERE WAS NO MATERIAL UBIT OR UNCERTAIN TAX BENEFITS THAT HAD NOT BEEN RECOGNIZED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS AND GRANTS 356,516.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND GRANTS 356,516.
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/TermEndowmentBalanceEOYPct00.20310
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01649513
IRS990ScheduleD/TotalBookValueSecuritiesAmt02116409
IRS990ScheduleD/TotalExpensesPerForm990Amt02046252
IRS990ScheduleD/TotalRevenuePerForm990Amt02032593
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01687557
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01689736
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
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ADVERTISEMENTS ARE PLACED IN THE LOCAL AREA NEWSPAPER OF GREATEST CIRCULATION STATING THE SCHOOL'S NON-DISCRIMINATORY POLICY WITH RESPECT TO ENROLLMENT AND PARTICIPATION IN PROGRAMS AND ACTIVITIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011875
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CASINO NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TRIVIA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt031030
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06375
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt03355
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040760
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt031030
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06375

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,812,711
Liabilities
$1,111,448
Net assets
$2,701,263
Revenue
$2,032,593
Expenses
$2,046,252
Net income
-$13,659
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
2018Detailed filing. Detailed filing data is available for this year.$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