Civic Intelligence

Premier Charter School

990 • Fiscal year 2016 • EIN 43-1844448

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 15, 2017

Organization ProfilePREMIERCHARTERSCHOOL.ORG

View Organization Page

5279 Fyler AvenueSt Louis, MO 63139-1300

(314) 645-9600

Siviq Scores

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

Liabilities / Assets

59th percentile

0.33x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.29x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

53rd percentile

3.1%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$164,866

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.3%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$9,859,364

Up $28,831 (+0.3%) from 2015

Net Assets

Up

$6,629,158

Up $378,070 (+6.0%) from 2015

Liabilities

Down

$3,230,206

Down $349,239 (-9.8%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin53rd percentile

Revenue

Down

$11,323,134

Down $5,262,666 (-32%) from 2015

Expenses

Down

$10,972,384

Down $1,589,554 (-13%) from 2015

Net Income

Down

$350,750

Down $3,673,112 (-91%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $6,824,460Liabilities 2011: $6,200,580Net Assets 2011: $623,8802011Assets 2012: $6,949,622Liabilities 2012: $5,807,976Net Assets 2012: $1,141,6462012Assets 2013: $7,125,975Liabilities 2013: $5,097,632Net Assets 2013: $2,028,3432013Assets 2014: $6,128,834Liabilities 2014: $3,872,269Net Assets 2014: $2,256,5652014Assets 2015: $9,830,533Liabilities 2015: $3,579,445Net Assets 2015: $6,251,0882015Assets 2016: $9,859,364Liabilities 2016: $3,230,206Net Assets 2016: $6,629,1582016Assets 2017: $17,386,876Liabilities 2017: $10,746,200Net Assets 2017: $6,640,6762017Assets 2018: $14,581,868Liabilities 2018: $10,665,243Net Assets 2018: $3,916,6252018Assets 2019: $15,477,545Liabilities 2019: $10,447,475Net Assets 2019: $5,030,0702019Assets 2020: $17,314,725Liabilities 2020: $12,100,954Net Assets 2020: $5,213,7712020Assets 2021: $18,043,075Liabilities 2021: $9,705,175Net Assets 2021: $8,337,9002021Assets 2022: $19,224,709Liabilities 2022: $10,028,545Net Assets 2022: $9,196,1642022Assets 2023: $20,084,832Liabilities 2023: $9,484,897Net Assets 2023: $10,599,9352023Assets 2024: $20,173,093Liabilities 2024: $9,353,432Net Assets 2024: $10,819,6612024Assets 2025: $22,611,681Liabilities 2025: $10,262,219Net Assets 2025: $12,349,4622025

Highlighted filing

2016

Assets$9,859,364
Liabilities$3,230,206
Net Assets$6,629,158
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MExpenses 2011: $10,638,4272011Expenses 2012: $10,517,4622012Revenue 2013: $11,459,351Expenses 2013: $10,572,654Net Income 2013: $886,6972013Revenue 2014: $11,041,852Expenses 2014: $10,813,630Net Income 2014: $228,2222014Revenue 2015: $16,585,800Expenses 2015: $12,561,938Net Income 2015: $4,023,8622015Revenue 2016: $11,323,134Expenses 2016: $10,972,384Net Income 2016: $350,7502016Revenue 2017: $11,392,121Expenses 2017: $11,382,623Net Income 2017: $9,4982017Revenue 2018: $11,690,585Expenses 2018: $14,289,713Net Income 2018: -$2,599,1282018Revenue 2019: $12,778,216Expenses 2019: $11,781,337Net Income 2019: $996,8792019Revenue 2020: $12,687,147Expenses 2020: $12,632,588Net Income 2020: $54,5592020Revenue 2021: $15,690,805Expenses 2021: $12,510,277Net Income 2021: $3,180,5282021Revenue 2022: $16,300,473Expenses 2022: $15,275,807Net Income 2022: $1,024,6662022Revenue 2023: $17,533,867Expenses 2023: $16,076,939Net Income 2023: $1,456,9282023Revenue 2024: $17,529,934Expenses 2024: $17,296,391Net Income 2024: $233,5432024Revenue 2025: $19,951,060Expenses 2025: $18,463,016Net Income 2025: $1,488,0442025

Highlighted filing

2016

Revenue$11,323,134
Expenses$10,972,384
Net Income$350,750
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 15, 2017
Return Version
2015v3.0
Gross Receipts
$11,323,134
Mission and Program Overview

Mission

To provide a world class elementary education to students in grades pk-8 and to stimulate the development of innovative programs within public education.

To provide a world class elementary education to students in grades k-8 to stimulate the development of innovative programs within public education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$6,251,088$6,629,158▲ $378,070
Cash and Non-Interest-Bearing Accounts$2,282,046$2,297,574▲ $15,528
Land, Buildings, and Equipment, Net$1,360,414$1,181,745▼ $178,669
Pledges and Grants Receivable$378,686$452,299▲ $73,613
Prepaid Expenses and Deferred Charges$52,529$87,278▲ $34,749
Intangible Assets$25,372$19,028▼ $6,344
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,830,533$9,859,364▲ $28,831
Other Assets Total$5,731,486$5,821,440▲ $89,954
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,455,103$2,129,350▼ $325,753
Accounts Payable and Accrued Expenses$1,124,342$1,100,856▼ $23,486
Total Liabilities$3,579,445$3,230,206▼ $349,239
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,251,088$6,629,158▲ $378,070
Total Liabilities and Net Assets / Fund Balance$9,830,533$9,859,364▲ $28,831

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$890,486$4,878,380$5,768,866
Other Land Buildings$178,802$906,595$1,085,397
Equipment$112,457$924,843$1,037,300
Other Assets Org$5,821,440--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie Ann FrugoHead of SchoolFT$129,371$35,495$164,866
Janice DeniganDirector of Finance & OperationsFT$110,353$25,540$135,893
Michael SchrimpfAssistant Head of SchoolFT$102,945$16,790$119,735

Board Members and Trustees

NameTitle
Joe BlomkerChair
Dave MuellerFinance CHAIR
Carr TrovillionVice Chair
Colleen WilsonDirector
Peter FinleyDirector
Sam MartorelliDirector
Terri YoungDirector
Tullia HamiltonDirector
Alan MandelSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$10,944,171
Program Service Revenue
$316,329
Investment Income
$62,634
Other Revenue
$0
All Other Contributions
$10,944,171
Change in Net Assets
$350,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,323,134
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,320
Total Revenue per Audited Statements
$11,350,454
Total Revenue per Form 990
$11,323,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,820,420
Other Expenses$3,151,964
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,328,605$99,389-$5,427,994
Pension Plan Contributions$899,841$29,837-$929,678
All Other Expenses$714,625$107,250-$821,875
Occupancy$614,482$153,620-$768,102
Other Employee Benefits$652,865$35,979-$688,844
Payroll Taxes$429,425$14,529-$443,954
Depreciation Depletion-$429,669-$429,669
Current Officers, Directors, Trustees, and Key Employees$179,280$150,670-$329,950
Other Expenses$135,548$29,575-$165,123
Information Technology$60,721$15,180-$75,901
Insurance$27,347$46,677-$74,024
Interest-$47,077-$47,077
Fees for Services Accounting-$25,183-$25,183
Fees for Services Legal-$2,699-$2,699
Total Functional Expenses$9,747,756$1,224,628$0$10,972,384

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,972,384
Total Expenses per Audited Statements$10,972,384
Total Expenses per Form 990$10,972,384
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 11

“The tax return is reviewed by the entity's finance committee.”

Form 990, Part VI, Section B, line 12C

“The board has to certify on an annual basis it does not have any conflicts of interest.”

Form 990, Part VI, Section B, line 15

“the head of the school's compensation is formally reviewed annually by the full board. Board considerations include the school's academic performance, the school's financial performance, the Head of school's personal performance on key objectives, stakeholder feedback on the head of school's performance and market compensation considerations. The full board approves the head of school's compensation.”

Form 990, Part VI, Section C, line 19

“The organization's documents and policies are available to the general public upon request if they come to the organization's main office.”

Filing and Contact Details

Filer

Filer Name
St Louis Charter School
EIN
43-1844448
Phone
3146459600
Address
5279 Fyler Avenue, St Louis, MO 63139-1300
Doing Business As
Premier Charter School

Signing Officer

Name
Janice Denigan
Title
Finance Director
Phone
3146459600
Signed
2017-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janice Denigan
Formed
2000
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
205
Volunteers
100

Preparer

Firm
Schmersahl Treloar & Company PC
Address
10805 Sunset Office Drive Suite 400, Saint Louis, MO 63127
Preparer
Roger G Toennies CPA
Phone
3149662727
Raw XML AppendixShowing 400 of 478 raw XML fields

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/MortgNotesPyblScrdInvstPropGrp/EOYAmt02129350
IRS990/NetAssetsOrFundBalancesBOYAmt06251088
IRS990/NetAssetsOrFundBalancesEOYAmt06629158
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt027320
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0153620
IRS990/OccupancyGrp/ProgramServicesAmt0614482
IRS990/OccupancyGrp/TotalAmt0768102
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05731486
IRS990/OtherAssetsTotalGrp/EOYAmt05821440
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035979
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0652865
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0688844
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1JANTORIAL EXPENSE
IRS990/OtherExpensesGrp/Desc2OFF-SITE PLACEMENT
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037294
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129575
IRS990/OtherExpensesGrp/ProgramServicesAmt0386787
IRS990/OtherExpensesGrp/ProgramServicesAmt1149176
IRS990/OtherExpensesGrp/ProgramServicesAmt2169054
IRS990/OtherExpensesGrp/ProgramServicesAmt3135548
IRS990/OtherExpensesGrp/TotalAmt0386787
IRS990/OtherExpensesGrp/TotalAmt1186470
IRS990/OtherExpensesGrp/TotalAmt2169054
IRS990/OtherExpensesGrp/TotalAmt3165123
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099389
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05328605
IRS990/OtherSalariesAndWagesGrp/TotalAmt05427994
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014529
IRS990/PayrollTaxesGrp/ProgramServicesAmt0429425
IRS990/PayrollTaxesGrp/TotalAmt0443954
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029837
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0899841
IRS990/PensionPlanContributionsGrp/TotalAmt0929678
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0378686
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0452299
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087278
IRS990/PrincipalOfficerNm0JANICE DENIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0DAY CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITY INCOME
IRS990/ProgramServiceRevenueGrp/Desc2FOOD SERVICE - STUDENTS
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0154516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1113592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245696
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0154516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1113592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32525
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016224510
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011067
IRS990/PYOtherExpensesAmt04950966
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0350223
IRS990/PYRevenuesLessExpensesAmt04023862
IRS990/PYSalariesCompEmpBnftPaidAmt07610972
IRS990/PYTotalExpensesAmt012561938
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016585800
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0350750
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0316329
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06251088
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06629158
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112457
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0924843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01037300
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010972384
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0890486
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04878380
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05768866
IRS990ScheduleD/NetUnrealizedGainsInvstAmt027320
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05821440
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0178802
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0906595
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01085397
IRS990ScheduleD/RevenueNotReportedAmt027320
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011323134
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01181745
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05821440
IRS990ScheduleD/TotalExpensesPerForm990Amt010972384
IRS990ScheduleD/TotalRevenuePerForm990Amt011323134
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011350454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010972384
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Solicitations go out in written form and the policy is on all written documentation.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Scholarships are not awarded by the Charter School. Therefore, no records are necessary.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 4
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129371
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt035495
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JULIE ANN FRUGO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Head of School
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0164866
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is reviewed by the entity's finance committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD HAS TO CERTIFY ON AN ANNUAL BASIS IT DOES NOT HAVE ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2the head of the school's compensation is formally reviewed annually by the full board. Board considerations include the school's academic performance, the school's financial performance, the Head of school's personal performance on key objectives, stakeholder feedback on the head of school's performance and market compensation considerations. The full board approves the head of school's compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's documents and policies are available to the general public upon request if they come to the organization's main office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,859,364
Liabilities
$3,230,206
Net assets
$6,629,158
Revenue
$11,323,134
Expenses
$10,972,384
Net income
$350,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.6$10.3$12.3$20.0$18.5$1.49
2024Detailed filing. Detailed filing data is available for this year.$20.2$9.35$10.8$17.5$17.3$0.23
2023Detailed filing. Detailed filing data is available for this year.$20.1$9.48$10.6$17.5$16.1$1.46
2022Detailed filing. Detailed filing data is available for this year.$19.2$10.0$9.20$16.3$15.3$1.02
2021Detailed filing. Detailed filing data is available for this year.$18.0$9.71$8.34$15.7$12.5$3.18
2020Detailed filing. Detailed filing data is available for this year.$17.3$12.1$5.21$12.7$12.6$0.05
2019Detailed filing. Detailed filing data is available for this year.$15.5$10.4$5.03$12.8$11.8$1.00
2018Detailed filing. Detailed filing data is available for this year.$14.6$10.7$3.92$11.7$14.3$2.60
2017Detailed filing. Detailed filing data is available for this year.$17.4$10.7$6.64$11.4$11.4$0.01
2016Detailed filing. Detailed filing data is available for this year.$9.86$3.23$6.63$11.3$11.0$0.35
2015Detailed filing. Detailed filing data is available for this year.$9.83$3.58$6.25$16.6$12.6$4.02
2014Detailed filing. Detailed filing data is available for this year.$6.13$3.87$2.26$11.0$10.8$0.23
2013Summary only. Only limited summary data is available for this year.$7.13$5.10$2.03$11.5$10.6$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$5.81$1.14$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$6.20$0.62$10.6