Civic Intelligence

Rohan Woods School

990 • Fiscal year 2021 • EIN 43-1337932

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 26, 2022

1515 Bennett AveSaint Louis, MO 63122-1609

(314) 821-6270

Siviq Scores

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

Liabilities / Assets

79th percentile

0.49x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

1.36x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

17th percentile

-3.9%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$140,923

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

89th percentile

49%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-3.0%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,806,536

Up $1,920,623 (+49%) from 2020

Net Assets

Up

$2,939,771

Up $360,760 (+14%) from 2020

Liabilities

Up

$2,866,765

Up $1,559,863 (+119%) from 2020

Revenue

Down

$2,107,315

Down $65,538 (-3.0%) from 2020

Expenses

Down

$2,189,913

Down $55,488 (-2.5%) from 2020

Net Income

Down

-$82,598

Down $10,050 (-14%) from 2020

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

2021

Assets$5,806,536
Liabilities$2,866,765
Net Assets$2,939,771

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

2021

Revenue$2,107,315
Expenses$2,189,913
Net Income-$82,598
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 26, 2022
Return Version
2020v4.2
Gross Receipts
$2,153,999
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$2,174,719$2,578,535▲ $403,816
Land, Buildings, and Equipment, Net$1,565,892$1,538,428▼ $27,464
Accounts Receivable$114,200$1,332,000▲ $1,217,800
Cash and Non-Interest-Bearing Accounts$20,360$344,976▲ $324,616
Prepaid Expenses and Deferred Charges$10,742$12,597▲ $1,855
Total Assets$3,885,913$5,806,536▲ $1,920,623
Liabilities
Deferred Revenue$184,203$1,526,339▲ $1,342,136
Mortgage Notes Payable Secured by Investment Property$940,779$940,779→ $0
Accounts Payable and Accrued Expenses$181,920$399,647▲ $217,727
Total Liabilities$1,306,902$2,866,765▲ $1,559,863
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,551,543$1,851,416▲ $299,873
Net Assets Without Donor Restrictions$1,027,468$1,088,355▲ $60,887
Total Net Assets Fund Balance$2,579,011$2,939,771▲ $360,760
Total Liabilities and Net Assets / Fund Balance$3,885,913$5,806,536▲ $1,920,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$963,775$1,464,576$2,428,351
Equipment$45,701$540,995$586,696
Land$528,952-$528,952
Other Land Buildings$0$101,823$101,823
Other Securities$896,623--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,156,313-▲ $499,671-$2,555,390
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sam Templin-pageHead of SchoolFT$134,460$6,463$140,923

Board Members and Trustees

NameTitle
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
$113,138
Program Service Revenue
$1,914,188
Investment Income
$52,445
Other Revenue
$27,544
All Other Contributions
$113,138
Change in Net Assets
$-82,598

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,665,908
Revenue Not Reported on Financial Statements
$441,407
Revenue Not Reported on Form 990
$443,358
Other Revenue Adjustments
$441,407
Total Revenue per Audited Statements
$2,109,266
Total Revenue per Form 990
$2,107,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,177,954
Other Expenses$570,552
Grants and Similar Amounts Paid$441,407
Total Fundraising Expense$13,356
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$728,678$185,892-$914,570
Grants to Domestic Individuals$441,407--$441,407
Current Officers, Directors, Trustees, and Key Employees-$140,923-$140,923
Occupancy$73,907$8,694$4,347$86,948
Fees for Services Accounting-$78,713-$78,713
Payroll Taxes$54,634$24,019-$78,653
All Other Expenses$36,267$36,043$2,742$75,052
Depreciation Depletion$62,788$7,387$3,693$73,868
Information Technology$37,036--$37,036
Insurance-$30,549-$30,549
Interest$23,169$2,726$1,363$27,258
Other Expenses$18,685$2,198$1,099$21,982
Pension Plan Contributions$19,708$2,201-$21,909
Other Employee Benefits$15,211$6,688-$21,899
Fees for Services Other-$6,219-$6,219
Office Expenses-$3,077-$3,077
Advertising$168$280$112$560
Total Functional Expenses$1,598,879$577,678$13,356$2,189,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,189,913
Expenses per Audited Statements$1,748,506
Total Expenses per Audited Statements$1,748,506
Expenses Not Reported on Financial Statements$441,407
Other Expense Adjustments$441,407
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$34,685
Fundraising Direct Expenses$7,141
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Race to Renovate$27,477$27,477$2,862$24,615
Total Events$32,964$32,964$6,150$26,814
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 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 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 63122-1609

Signing Officer

Name
Sam Templin Page
Title
Headmaster
Phone
3148216270
Signed
2022-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Templin Page
Formed
1985
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
9
Employees
50
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

Admissions office: program service expenses 0. Management and general expenses 18,841. Fundraising expenses 0. Total expenses 18,841. After school program: program service expenses 16,739. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,739. Dues and subscriptions: program service expenses 0. Management and general expenses 7,067. Fundraising expenses 0. Total expenses 7,067. Equipment rental: program service expenses 0. Management and general expenses 5,743. Fundraising expenses 0. Total expenses 5,743. Hospitality: program service expenses 0. Management and general expenses 3,933. Fundraising expenses 0. Total expenses 3,933. Faculty development: program service expenses 3,650. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,650. Bad debt expense: program service expenses 3,053. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,053. Field trips: program service expenses 2,617. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,617. Art department: program service expenses 2,246. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,246. Development expense: program service expenses 0. Management and general expenses 0. Fundraising expenses 2,052. Total expenses 2,052. Yearbook expense: program service expenses 1,785. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,785. Athletic supplies: program service expenses 1,520. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,520. Music department: program service expenses 1,318. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,318. Telephone: program service expenses 654. Management and general expenses 261. Fundraising expenses 392. Total expenses 1,307. Testing: program service expenses 1,152. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,152. Postage and shipping: program service expenses 496. Management and general expenses 198. Fundraising expenses 298. Total expenses 992. Commencement: program service expenses 482. Management and general expenses 0. Fundraising expenses 0. Total expenses 482. Science department: program service expenses 444. Management and general expenses 0. Fundraising expenses 0. Total expenses 444. Assembly programs: program service expenses 111. Management and general expenses 0. Fundraising expenses 0. Total expenses 111.

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 is a qualified nonprofit organization under section 501(c)(3) of the internal revenue code and is, therefore, exempt from federal income taxes on related, exempt income. 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, 2021 and 2020, 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 441,407.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Scholarships and grants 441,407.

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IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0441407
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0441407
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0441407
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt091988
IRS990/GrossReceiptsAmt02153999
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt037036
IRS990/InformationTechnologyGrp/TotalAmt037036
IRS990/InsuranceGrp/ManagementAndGeneralAmt030549
IRS990/InsuranceGrp/TotalAmt030549
IRS990/InterestGrp/FundraisingAmt01363
IRS990/InterestGrp/ManagementAndGeneralAmt02726
IRS990/InterestGrp/ProgramServicesAmt023169
IRS990/InterestGrp/TotalAmt027258
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02174719
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02578535
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02107394
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01565892
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01538428
IRS990/LandBldgEquipCostOrOtherBssAmt03645822
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt039543
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/BOYAmt0940779
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0940779
IRS990/NetAssetsOrFundBalancesBOYAmt02579011
IRS990/NetAssetsOrFundBalancesEOYAmt02939771
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt052445
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt052445
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027544
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027544
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0443358
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01027468
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01088355
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04347
IRS990/OccupancyGrp/ManagementAndGeneralAmt08694
IRS990/OccupancyGrp/ProgramServicesAmt073907
IRS990/OccupancyGrp/TotalAmt086948
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03077
IRS990/OfficeExpensesGrp/TotalAmt03077
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06688
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015211
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021899
IRS990/OtherExpensesGrp/Desc0CONTRACT FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND PURCHASED S
IRS990/OtherExpensesGrp/FundraisingAmt01099
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042069
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12198
IRS990/OtherExpensesGrp/ProgramServicesAmt061495
IRS990/OtherExpensesGrp/ProgramServicesAmt125726
IRS990/OtherExpensesGrp/ProgramServicesAmt218685
IRS990/OtherExpensesGrp/TotalAmt061495
IRS990/OtherExpensesGrp/TotalAmt142069
IRS990/OtherExpensesGrp/TotalAmt225726
IRS990/OtherExpensesGrp/TotalAmt321982
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185892
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0728678
IRS990/OtherSalariesAndWagesGrp/TotalAmt0914570
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024019
IRS990/PayrollTaxesGrp/ProgramServicesAmt054634
IRS990/PayrollTaxesGrp/TotalAmt078653
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02201
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019708
IRS990/PensionPlanContributionsGrp/TotalAmt021909
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010742
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012597
IRS990/PrincipalOfficerNm0SAM TEMPLIN PAGE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01914188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01914188
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP, DAYCARE AGE 2 AND UP, AND AFTER SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt028575
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091237
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTING SERVICES - FOOD SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt082730
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0204898
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0416637
IRS990/PYInvestmentIncomeAmt051982
IRS990/PYOtherExpensesAmt0592726
IRS990/PYOtherRevenueAmt091783
IRS990/PYProgramServiceRevenueAmt01824190
IRS990/PYRevenuesLessExpensesAmt0-72548
IRS990/PYSalariesCompEmpBnftPaidAmt01236038
IRS990/PYTotalExpensesAmt02245401
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02172853
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd00
IRS990/ReconcilationRevenueExpnssAmt0-82598
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01822951
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/BoardDesignatedBalanceEOYPct00.30074
IRS990ScheduleD/BuildingsGrp/BookValueAmt0963775
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01464576
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02428351
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt08606
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02156313
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02555390
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt091988
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0499671
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07783
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02183684
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02156313
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt082421
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt062833
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt07553
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02099752
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02183684
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt081181
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0172666
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07611
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02038745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02099752
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt091044
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0159662
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt07123
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01907005
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02038745
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt079530
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0218393
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt045701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0540995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0586696
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0441407
IRS990ScheduleD/ExpensesSubtotalAmt01748506
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0528952
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528952
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0443358
IRS990ScheduleD/OtherExpensesNotIncludedAmt0441407
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0101823
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101823
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0441407
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01681912
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1896623
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/PrmnntEndowmentBalanceEOYPct00.43271
IRS990ScheduleD/RevenueNotReportedAmt0443358
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0441407
IRS990ScheduleD/RevenueSubtotalAmt01665908
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 IS A QUALIFIED NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, EXEMPT FROM FEDERAL INCOME TAXES ON RELATED, EXEMPT INCOME. 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, 2021 AND 2020, THERE WAS NO MATERIAL UBIT OR UNCERTAIN TAX BENEFITS THAT HAD NOT BEEN RECOGNIZED AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS AND GRANTS 441,407.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND GRANTS 441,407.
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/TermEndowmentBalanceEOYPct00.26655
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01538428
IRS990ScheduleD/TotalBookValueSecuritiesAmt02578535
IRS990ScheduleD/TotalExpensesPerForm990Amt02189913
IRS990ScheduleD/TotalRevenuePerForm990Amt02107315
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02109266
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01748506
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

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
2021Detailed filing. Detailed filing data is available for this year.$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