Civic Intelligence

Rohan Woods School

990 • Fiscal year 2020 • EIN 43-1337932

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 06, 2020

1515 Bennett AveSaint Louis, MO 63122

(314) 821-6270

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.34x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.60x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-3.3%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

79th percentile

$129,360

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

33rd percentile

0.3%

Faster asset growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

8.5%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,885,913

Up $12,103 (+0.3%) from 2019

Net Assets

Down

$2,579,011

Down $61,267 (-2.3%) from 2019

Liabilities

Up

$1,306,902

Up $73,370 (+5.9%) from 2019

Revenue

Up

$2,172,853

Up $170,274 (+8.5%) from 2019

Expenses

Up

$2,245,401

Up $91,724 (+4.3%) from 2019

Net Income

Up

-$72,548

Up $78,550 (+52%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$3,885,913
Liabilities$1,306,902
Net Assets$2,579,011

Operations Trend

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

2020

Revenue$2,172,853
Expenses$2,245,401
Net Income-$72,548
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 6, 2020
Return Version
2019v5.1
Gross Receipts
$2,232,435
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$2,201,729$2,174,719▼ $27,010
Land, Buildings, and Equipment, Net$1,581,666$1,565,892▼ $15,774
Accounts Receivable$75,816$114,200▲ $38,384
Cash and Non-Interest-Bearing Accounts$7,188$20,360▲ $13,172
Prepaid Expenses and Deferred Charges$7,411$10,742▲ $3,331
Total Assets$3,873,810$3,885,913▲ $12,103
Liabilities
Mortgage Notes Payable Secured by Investment Property$716,922$940,779▲ $223,857
Deferred Revenue$358,419$184,203▼ $174,216
Accounts Payable and Accrued Expenses$158,191$181,920▲ $23,729
Total Liabilities$1,233,532$1,306,902▲ $73,370
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,593,451$1,551,543▼ $41,908
Net Assets Without Donor Restrictions$1,046,827$1,027,468▼ $19,359
Total Net Assets Fund Balance$2,640,278$2,579,011▼ $61,267
Total Liabilities and Net Assets / Fund Balance$3,873,810$3,885,913▲ $12,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,000,886$1,400,890$2,401,776
Equipment$36,054$530,813$566,867
Land$528,952-$528,952
Other Land Buildings$0$101,823$101,823
Other Securities$896,544--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$2,183,684-▲ $62,833-$2,156,313
2018$2,099,752-▲ $172,666-$2,183,684
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam Templin-pageHead of SchoolFT$123,210$6,150$129,360

Board Members and Trustees

NameTitle
Jeff DownesPast-president
Steve ChamberlinPresident
Tom LangenbergVice President
Ben HostoTrustee
Jamie DavidsonTrustee
Jesse LehnhoffTrustee
Mark HannahTrustee
Terrell CarterTrustee
Amy LottesSecretary
Valerie HoffmannTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$204,898
Program Service Revenue
$1,824,190
Investment Income
$51,982
Other Revenue
$91,783
All Other Contributions
$204,898
Change in Net Assets
$-72,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,756,216
Revenue Not Reported on Financial Statements
$416,637
Revenue Not Reported on Form 990
$11,281
Other Revenue Adjustments
$416,637
Total Revenue per Audited Statements
$1,767,497
Total Revenue per Form 990
$2,172,853
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,236,038
Other Expenses$592,726
Grants and Similar Amounts Paid$416,637
Total Fundraising Expense$13,851
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$727,477$255,019-$982,496
Grants to Domestic Individuals$416,637--$416,637
Current Officers, Directors, Trustees, and Key Employees-$129,360-$129,360
All Other Expenses$29,167$70,079$3,549$102,795
Payroll Taxes$56,396$29,321-$85,717
Fees for Services Accounting-$83,242-$83,242
Occupancy$67,507$7,943$3,971$79,421
Depreciation Depletion$59,171$6,961$3,481$69,613
Information Technology$37,940--$37,940
Insurance-$31,038-$31,038
Other Expenses$27,787$2,813$1,407$27,787
Interest$23,233$2,733$1,367$27,333
Pension Plan Contributions$17,605$3,003-$20,608
Other Employee Benefits$11,749$6,108-$17,857
Fees for Service Investment Mgmnt Fees-$7,850-$7,850
Office Expenses-$7,408-$7,408
Fees for Services Other-$2,524-$2,524
Advertising$115$191$76$382
Total Functional Expenses$1,585,957$645,593$13,851$2,245,401

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,245,401
Expenses per Audited Statements$1,828,764
Total Expenses per Audited Statements$1,828,764
Expenses Not Reported on Financial Statements$416,637
Other Expense Adjustments$416,637
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$107,645
Fundraising Direct Expenses$15,862
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$101,495$101,495$14,614$86,881
Total Events$107,645$107,645$15,862$91,783
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 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 AVE, SAINT LOUIS, MO 63122

Signing Officer

Name
Sam Templin Page
Title
Headmaster
Phone
3148216270
Signed
2020-11-06
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
46
Volunteers
75

Preparer

Firm
Rsm US Llp
Address
8182 MARYLAND AVE SUITE 900, SAINT LOUIS, MO 63105-3915
Preparer
Louis Wilson
Phone
3142414100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Miscellaneous: program service expenses 0. Management and general expenses 26,870. Fundraising expenses 0. Total expenses 26,870. Admissions office: program service expenses 0. Management and general expenses 26,694. Fundraising expenses 0. Total expenses 26,694. Field trips: program service expenses 7,594. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,594. Dues and subscriptions: program service expenses 0. Management and general expenses 6,724. Fundraising expenses 0. Total expenses 6,724. Faculty development: program service expenses 6,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,462. Equipment rental: program service expenses 0. Management and general expenses 5,673. Fundraising expenses 0. Total expenses 5,673. Bad debt expense: program service expenses 5,411. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,411. Hospitality: program service expenses 0. Management and general expenses 3,562. Fundraising expenses 0. Total expenses 3,562. Development expense: program service expenses 0. Management and general expenses 0. Fundraising expenses 2,714. Total expenses 2,714. Assembly programs: program service expenses 2,307. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,307. Postage and shipping: program service expenses 789. Management and general expenses 316. Fundraising expenses 474. Total expenses 1,579. Yearbook expense: program service expenses 1,365. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,365. Telephone: program service expenses 601. Management and general expenses 240. Fundraising expenses 361. Total expenses 1,202. Athletic supplies: program service expenses 957. Management and general expenses 0. Fundraising expenses 0. Total expenses 957. Science department: program service expenses 955. Management and general expenses 0. Fundraising expenses 0. Total expenses 955. Commencement: program service expenses 896. Management and general expenses 0. Fundraising expenses 0. Total expenses 896. Art department: program service expenses 808. Management and general expenses 0. Fundraising expenses 0. Total expenses 808. Music department: program service expenses 716. Management and general expenses 0. Fundraising expenses 0. Total expenses 716. Testing: program service expenses 306. Management and general expenses 0. Fundraising expenses 0. Total expenses 306.

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, 2020 and 2019, 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 416,637.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Scholarships and grants 416,637.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt015862
IRS990/FundraisingGrossIncomeAmt0107645
IRS990/GainOrLossGrp/SecuritiesAmt038701
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0416637
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0416637
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0416637
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt082421
IRS990/GrossReceiptsAmt02232435
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt037940
IRS990/InformationTechnologyGrp/TotalAmt037940
IRS990/InsuranceGrp/ManagementAndGeneralAmt031038
IRS990/InsuranceGrp/TotalAmt031038
IRS990/InterestGrp/FundraisingAmt01367
IRS990/InterestGrp/ManagementAndGeneralAmt02733
IRS990/InterestGrp/ProgramServicesAmt023233
IRS990/InterestGrp/TotalAmt027333
IRS990/InvestmentIncomeGrp/ExclusionAmt013281
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013281
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02201729
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02174719
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02033526
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01581666
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01565892
IRS990/LandBldgEquipCostOrOtherBssAmt03599418
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt043720
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 COLLABORATIVE COMMUNITY THAT CHERISHES, ENCOURAGES AND PREPARES EVERY CHILD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0716922
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0940779
IRS990/NetAssetsOrFundBalancesBOYAmt02640278
IRS990/NetAssetsOrFundBalancesEOYAmt02579011
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt038701
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038701
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt091783
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt091783
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011281
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01046827
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01027468
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03971
IRS990/OccupancyGrp/ManagementAndGeneralAmt07943
IRS990/OccupancyGrp/ProgramServicesAmt067507
IRS990/OccupancyGrp/TotalAmt079421
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07408
IRS990/OfficeExpensesGrp/TotalAmt07408
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06108
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011749
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017857
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/Desc3AFTER SCHOOL PROGRAM
IRS990/OtherExpensesGrp/FundraisingAmt01407
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02813
IRS990/OtherExpensesGrp/ProgramServicesAmt054431
IRS990/OtherExpensesGrp/ProgramServicesAmt132831
IRS990/OtherExpensesGrp/ProgramServicesAmt223911
IRS990/OtherExpensesGrp/ProgramServicesAmt327787
IRS990/OtherExpensesGrp/TotalAmt054431
IRS990/OtherExpensesGrp/TotalAmt132831
IRS990/OtherExpensesGrp/TotalAmt228131
IRS990/OtherExpensesGrp/TotalAmt327787
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0255019
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0727477
IRS990/OtherSalariesAndWagesGrp/TotalAmt0982496
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029321
IRS990/PayrollTaxesGrp/ProgramServicesAmt056396
IRS990/PayrollTaxesGrp/TotalAmt085717
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017605
IRS990/PensionPlanContributionsGrp/TotalAmt020608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07411
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010742
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01824190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01824190
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040365
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt093967
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt075159
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0182330
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0436490
IRS990/PYInvestmentIncomeAmt084003
IRS990/PYOtherExpensesAmt0646077
IRS990/PYOtherRevenueAmt075180
IRS990/PYProgramServiceRevenueAmt01661066
IRS990/PYRevenuesLessExpensesAmt0-151098
IRS990/PYSalariesCompEmpBnftPaidAmt01071110
IRS990/PYTotalExpensesAmt02153677
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02002579
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-72548
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01730223
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/BoardDesignatedBalanceEOYPct00.28900
IRS990ScheduleD/BuildingsGrp/BookValueAmt01000886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01400890
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02401776
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07783
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02183684
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02156313
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt082421
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt062833
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07553
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02099752
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02183684
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt081181
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0172666
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07611
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02038745
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02099752
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt091044
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0159662
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07123
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01907005
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02038745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt079530
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218393
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07615
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02262934
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01907005
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt091739
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6575
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt036054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0530813
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0566867
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0416637
IRS990ScheduleD/ExpensesSubtotalAmt01828764
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011281
IRS990ScheduleD/OtherExpensesNotIncludedAmt0416637
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101823
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101823
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0416637
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01278175
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1896544
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMONFUND EQUITY FUND(A), 3,102 SHARES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMONFUND BOND FUND(B), 57,250 SHARES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.51280
IRS990ScheduleD/RevenueNotReportedAmt011281
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0416637
IRS990ScheduleD/RevenueSubtotalAmt01756216
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, 2020 AND 2019, THERE WAS NO MATERIAL UBIT OR UNCERTAIN TAX BENEFITS THAT HAD NOT BEEN RECOGNIZED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS AND GRANTS 416,637.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND GRANTS 416,637.
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/TermEndowmentBalanceEOYPct00.19820

Document Assets

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Filings

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
2020Detailed filing. Detailed filing data is available for this year.$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