Civic Intelligence

Allen Village School

990 • Fiscal year 2017 • EIN 43-1855047

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 18, 2017

Organization ProfileWWW.ALLENVILLAGESCHOOL.COM
706 W 42nd StreetKansas City, MO 64111

(816) 931-0177

Siviq Scores

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

Liabilities / Assets

69th percentile

0.44x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.57x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$286,569

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

26th percentile

-1.4%

Faster asset growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-13%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$10,904,710

Down $155,644 (-1.4%) from 2016

Net Assets

Up

$6,065,286

Up $350,920 (+6.1%) from 2016

Liabilities

Down

$4,839,424

Down $506,564 (-9.5%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin54th percentile

Revenue

Down

$8,557,107

Down $1,270,300 (-13%) from 2016

Expenses

Down

$8,206,187

Down $290,299 (-3.4%) from 2016

Net Income

Down

$350,920

Down $980,001 (-74%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,586,172Liabilities 2010: $5,670,010Net Assets 2010: $1,916,1622010Assets 2011: $7,960,892Liabilities 2011: $4,890,759Net Assets 2011: $3,070,1332011Assets 2012: $8,740,265Liabilities 2012: $4,891,114Net Assets 2012: $3,849,1512012Assets 2013: $9,099,803Liabilities 2013: $4,520,000Net Assets 2013: $4,579,8032013Assets 2014: $10,623,129Liabilities 2014: $5,849,967Net Assets 2014: $4,773,1622014Assets 2015: $10,245,043Liabilities 2015: $5,861,598Net Assets 2015: $4,383,4452015Assets 2016: $11,060,354Liabilities 2016: $5,345,988Net Assets 2016: $5,714,3662016Assets 2017: $10,904,710Liabilities 2017: $4,839,424Net Assets 2017: $6,065,2862017Assets 2018: $10,878,493Liabilities 2018: $4,478,387Net Assets 2018: $6,400,1062018Assets 2019: $10,614,867Liabilities 2019: $4,225,798Net Assets 2019: $6,389,0692019Assets 2020: $10,245,502Liabilities 2020: $3,994,566Net Assets 2020: $6,250,9362020Assets 2021: $10,591,246Liabilities 2021: $3,292,912Net Assets 2021: $7,298,3342021Assets 2022: $10,327,709Liabilities 2022: $3,153,716Net Assets 2022: $7,173,9932022Assets 2023: $10,019,263Liabilities 2023: $2,979,417Net Assets 2023: $7,039,8462023Assets 2024: $10,327,227Liabilities 2024: $2,571,762Net Assets 2024: $7,755,4652024Assets 2025: $8,898,471Liabilities 2025: $2,376,158Net Assets 2025: $6,522,3132025

Highlighted filing

2017

Assets$10,904,710
Liabilities$4,839,424
Net Assets$6,065,286
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,530,1112010Expenses 2011: $4,772,6332011Expenses 2012: $5,379,2302012Expenses 2013: $5,166,1032013Revenue 2014: $8,353,076Expenses 2014: $8,159,717Net Income 2014: $193,3592014Revenue 2015: $8,968,504Expenses 2015: $9,358,221Net Income 2015: -$389,7172015Revenue 2016: $9,827,407Expenses 2016: $8,496,486Net Income 2016: $1,330,9212016Revenue 2017: $8,557,107Expenses 2017: $8,206,187Net Income 2017: $350,9202017Revenue 2018: $8,150,845Expenses 2018: $7,816,025Net Income 2018: $334,8202018Revenue 2019: $8,250,481Expenses 2019: $8,261,518Net Income 2019: -$11,0372019Revenue 2020: $8,008,483Expenses 2020: $8,146,616Net Income 2020: -$138,1332020Revenue 2021: $7,729,032Expenses 2021: $6,681,634Net Income 2021: $1,047,3982021Revenue 2022: $8,382,973Expenses 2022: $8,507,314Net Income 2022: -$124,3412022Revenue 2023: $9,113,440Expenses 2023: $9,247,587Net Income 2023: -$134,1472023Revenue 2024: $11,217,627Expenses 2024: $10,502,008Net Income 2024: $715,6192024Revenue 2025: $9,303,635Expenses 2025: $10,536,787Net Income 2025: -$1,233,1522025

Highlighted filing

2017

Revenue$8,557,107
Expenses$8,206,187
Net Income$350,920
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$8,557,107
Mission and Program Overview

Mission

K-12 PUBLIC EDUCATION

To create an academically rigorous, college-focused school that motivates the diverse needs of students and creates a love of learning in a disciplined, orderly space, where students can explore, create and develop knowledge and skills needed to succeed academically and personally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,818,427$7,728,441▼ $89,986
Savings and Temporary Cash Investments$3,241,927$3,176,269▼ $65,658
Total Assets$11,060,354$10,904,710▼ $155,644
Liabilities
Tax Exempt Bond Liabilities$4,665,000$4,535,000▼ $130,000
Mortgage Notes Payable Secured by Investment Property$680,988$304,424▼ $376,564
Total Liabilities$5,345,988$4,839,424▼ $506,564
Net Assets / Fund Balance
Unrestricted Net Assets$5,714,366$6,065,286▲ $350,920
Total Net Assets Fund Balance$5,714,366$6,065,286▲ $350,920
Total Liabilities and Net Assets / Fund Balance$11,060,354$10,904,710▼ $155,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,809,933$1,864,805$8,674,738
Equipment$290,965$1,521,791$1,812,756
Leasehold Improvements$627,543$62,877$690,420
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phyllis WashingtonSuperintendeFT$258,260$28,309$286,569
Phyllis WashingtonSuperintendent-$258,260$28,309$286,569
William HarrisFinance ManaFT$92,173$9,480$101,653

Board Members and Trustees

NameTitle
Alan ShelbyPresident
Jackie DorseyDirector
Kate DuffyDirector
Lance ConleyDirector
Omar LopezDirector
Ronald GriffinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Apple BusTransportation206 W NORTH STREET, Mount Vernon, MO 65715$678,415
Joe Joes CateringFood Service817 WESPORT ROAD, Kansas City, MO 64111$450,216
O'dell Service CoMaintenance2605 NE INDUSTRIAL DRIVE, Kansas City, MO 64117$247,287
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,542,870
Investment Income
$14,237
Other Revenue
$0
Change in Net Assets
$350,920

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,557,107
Total Revenue per Audited Statements
$8,557,107
Total Revenue per Form 990
$8,557,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,850,821
Other Expenses$3,355,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,289,391$628,589-$3,917,980
Occupancy$525,228--$525,228
Depreciation Depletion$484,225--$484,225
Other Expenses$315,822$40,206-$356,028
Other Employee Benefits$296,160$50,386-$346,546
Pension Plan Contributions$253,776$56,573-$310,349
Payroll Taxes$227,859$48,087-$275,946
Interest$188,712--$188,712
Travel$99,020--$99,020
Insurance-$82,182-$82,182
Fees for Services Legal-$17,529-$17,529
All Other Expenses$12,700--$12,700
Fees for Services Accounting-$188-$188
Total Functional Expenses$7,247,887$958,300$0$8,206,187

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,206,187
Total Expenses per Audited Statements$8,206,187
Total Expenses per Form 990$8,206,187
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AInd Dev Authority Series 2014a2014-10-31$4,665,000See part vi - supplemental information

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,665,000-$130,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“The finance manager and superintendent will review the form 990.”

Form 990, Page 6, Part VI, Line 12C

“School policy requires officers, directors, trustees and key employees to disclose annually interests that could give rise to conflicts and the organization regularly and consistently monitors and enforces compliance with this policy”

Form 990, Page 6, Part VI, Line 19

“All documents required by section 1604 for public inspection are available at our office location as well as on the school website and newsletter.”

Filing and Contact Details

Filer

Filer Name
Allen Village School
EIN
43-1855047
Phone
8169310177
Address
706 W 42ND STREET, KANSAS CITY, MO 64111

Signing Officer

Name
William Harris
Title
Finance Manager
Phone
8169310177
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Shelby
Formed
1999
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
90
Volunteers
6

Preparer

Firm
Westbrook & Co Pc
Address
749 DRISKILL DR, RICHMOND, MO 64085-1608
Preparer
Rita Russell
Phone
8167763584
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0628589
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03289391
IRS990/OtherSalariesAndWagesGrp/TotalAmt03917980
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048087
IRS990/PayrollTaxesGrp/ProgramServicesAmt0227859
IRS990/PayrollTaxesGrp/TotalAmt0275946
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056573
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0253776
IRS990/PensionPlanContributionsGrp/TotalAmt0310349
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ALAN SHELBY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08419929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1122941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08419929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1122941
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt018360
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03838
IRS990/PYOtherExpensesAmt03557250
IRS990/PYProgramServiceRevenueAmt09805209
IRS990/PYRevenuesLessExpensesAmt01330921
IRS990/PYSalariesCompEmpBnftPaidAmt04939236
IRS990/PYTotalExpensesAmt08496486
IRS990/PYTotalRevenueAmt09827407
IRS990/ReconcilationRevenueExpnssAmt0350920
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08553215
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03241927
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03176269
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06809933
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01864805
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08674738
IRS990ScheduleD/EquipmentGrp/BookValueAmt0290965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01521791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01812756
IRS990ScheduleD/ExpensesSubtotalAmt08206187
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0627543
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062877
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0690420
IRS990ScheduleD/RevenueSubtotalAmt08557107
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07728441
IRS990ScheduleD/TotalExpensesPerForm990Amt08206187
IRS990ScheduleD/TotalRevenuePerForm990Amt08557107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08557107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08206187
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS PUBLISHED ON SCHOOL'S WEBSITE AND ON DISPLAY AT THE SCHOOL AND IN THE SCHOOL'S POLICY MANUAL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS A PUBLIC SCHOOL AND DOES NOT AWARD SCHOLARSHIPS OR PROVIDE FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES FEDERAL AND STATE OF MISSOURI SCHOOL FUNDING PASSED THROUGH THE MISSOURI DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0258260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt024000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt04309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0PHYLLIS WASHINGTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0286569
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0IND DEV AUTHORITY SERIES 2014A THE PROCEEDS FROM THE SALE OF THE SERIES 2014 BONDS WILL BE USED TO REFUND THE SERIES 2006 BONDS, FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2014 A BONDS AND PAY CERTAIN COSTS INCURRED IN CONNECTION WITH THE ISSURANCE OF THE SERIES 2014 BONDS
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-10-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431157670
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum048503SGD5
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04665000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0IND DEV AUTHORITY SERIES 2014A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0SEE PART VI - SUPPLEMENTAL INFORMATION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0130000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04665000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE MANAGER AND SUPERINTENDENT WILL REVIEW THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SCHOOL POLICY REQUIRES OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS AND THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THIS POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS REQUIRED BY SECTION 1604 FOR PUBLIC INSPECTION ARE AVAILABLE AT OUR OFFICE LOCATION AS WELL AS ON THE SCHOOL WEBSITE AND NEWSLETTER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt04665000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04535000
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011060354
IRS990/TotalAssetsEOYAmt010904710
IRS990/TotalAssetsGrp/BOYAmt011060354
IRS990/TotalAssetsGrp/EOYAmt010904710
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt090
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0958300
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07247887
IRS990/TotalFunctionalExpensesGrp/TotalAmt08206187
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05345988
IRS990/TotalLiabilitiesEOYAmt04839424
IRS990/TotalLiabilitiesGrp/BOYAmt05345988
IRS990/TotalLiabilitiesGrp/EOYAmt04839424
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05714366
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06065286
IRS990/TotalOtherCompensationAmt037789

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,904,710
Liabilities
$4,839,424
Net assets
$6,065,286
Revenue
$8,557,107
Expenses
$8,206,187
Net income
$350,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.90$2.38$6.52$9.30$10.5$1.23
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$2.57$7.76$11.2$10.5$0.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$2.98$7.04$9.11$9.25$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$3.15$7.17$8.38$8.51$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$3.29$7.30$7.73$6.68$1.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$3.99$6.25$8.01$8.15$0.14
2019Summary only. Only limited summary data is available for this year.$10.6$4.23$6.39$8.25$8.26$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.48$6.40$8.15$7.82$0.33
2017Detailed filing. Detailed filing data is available for this year.$10.9$4.84$6.07$8.56$8.21$0.35
2016Detailed filing. Detailed filing data is available for this year.$11.1$5.35$5.71$9.83$8.50$1.33
2015Detailed filing. Detailed filing data is available for this year.$10.2$5.86$4.38$8.97$9.36$0.39
2014Detailed filing. Detailed filing data is available for this year.$10.6$5.85$4.77$8.35$8.16$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$4.52$4.58$5.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$4.89$3.85$5.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.96$4.89$3.07$4.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$5.67$1.92$5.53