Civic Intelligence

Wilson School Corporation

990 • Fiscal year 2019 • EIN 43-6099964

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 25, 2020

400 Demun AvenueSt Louis, MO 63105

(314) 725-4999

Siviq Scores

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

Liabilities / Assets

77th percentile

0.52x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

1.03x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

30th percentile

-2.5%

Higher net margin than 30% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

81st percentile

$230,890

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.6%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$8,436,903

Down $186,407 (-2.2%) from 2018

Net Assets

Down

$4,079,977

Down $107,263 (-2.6%) from 2018

Liabilities

Down

$4,356,926

Down $79,144 (-1.8%) from 2018

Revenue

Up

$4,238,512

Up $109,203 (+2.6%) from 2018

Expenses

Up

$4,343,595

Up $158,981 (+3.8%) from 2018

Net Income

Down

-$105,083

Down $49,778 (-90%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,260,204Liabilities 2011: $3,779,701Net Assets 2011: $1,480,5032011Assets 2012: $6,359,757Liabilities 2012: $3,539,582Net Assets 2012: $2,820,1752012Assets 2013: $10,056,206Liabilities 2013: $5,188,049Net Assets 2013: $4,868,1572013Assets 2014: $9,945,191Liabilities 2014: $4,944,665Net Assets 2014: $5,000,5262014Assets 2015: $9,758,323Liabilities 2015: $4,870,196Net Assets 2015: $4,888,1272015Assets 2016: $9,197,316Liabilities 2016: $4,601,226Net Assets 2016: $4,596,0902016Assets 2017: $8,744,744Liabilities 2017: $4,429,487Net Assets 2017: $4,315,2572017Assets 2018: $8,623,310Liabilities 2018: $4,436,070Net Assets 2018: $4,187,2402018Assets 2019: $8,436,903Liabilities 2019: $4,356,926Net Assets 2019: $4,079,9772019Assets 2020: $8,278,278Liabilities 2020: $4,250,578Net Assets 2020: $4,027,7002020Assets 2021: $8,706,119Liabilities 2021: $4,281,033Net Assets 2021: $4,425,0862021Assets 2022: $8,896,376Liabilities 2022: $4,360,351Net Assets 2022: $4,536,0252022Assets 2023: $8,973,204Liabilities 2023: $4,460,794Net Assets 2023: $4,512,4102023Assets 2024: $8,598,790Liabilities 2024: $4,134,103Net Assets 2024: $4,464,6872024

Highlighted filing

2019

Assets$8,436,903
Liabilities$4,356,926
Net Assets$4,079,977

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,532,6752011Expenses 2012: $3,797,0372012Expenses 2013: $3,821,4142013Revenue 2014: $3,945,668Expenses 2014: $4,060,211Net Income 2014: -$114,5432014Revenue 2015: $3,900,044Expenses 2015: $4,217,205Net Income 2015: -$317,1612015Revenue 2016: $3,914,829Expenses 2016: $4,201,860Net Income 2016: -$287,0312016Revenue 2017: $4,112,331Expenses 2017: $4,273,947Net Income 2017: -$161,6162017Revenue 2018: $4,129,309Expenses 2018: $4,184,614Net Income 2018: -$55,3052018Revenue 2019: $4,238,512Expenses 2019: $4,343,595Net Income 2019: -$105,0832019Revenue 2020: $4,245,065Expenses 2020: $4,192,569Net Income 2020: $52,4962020Revenue 2021: $4,683,583Expenses 2021: $4,443,546Net Income 2021: $240,0372021Revenue 2022: $5,066,786Expenses 2022: $4,790,297Net Income 2022: $276,4892022Revenue 2023: $5,109,810Expenses 2023: $5,103,440Net Income 2023: $6,3702023Revenue 2024: $5,368,409Expenses 2024: $5,470,464Net Income 2024: -$102,0552024

Highlighted filing

2019

Revenue$4,238,512
Expenses$4,343,595
Net Income-$105,083
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 25, 2020
Return Version
2018v3.1
Gross Receipts
$4,301,847
Mission and Program Overview

Mission

To prepare students for success in an ever-changing world, our exceptional educators combine classic and innovative methods within a warm, nurturing environment. Our mission is to provide them with an outstanding academic education...(see schedule o)an awareness of their creative abilities, an understanding of their social responsibilities, a respect for and value of differences in people and points of view, and a sense of responsibility for their personal and physical well-being.

Providing individualized and challenging education for children ages 3-12 years old.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,985,491$6,656,885▼ $328,606
Investments in Publicly Traded Securities$625,371$753,206▲ $127,835
Pledges and Grants Receivable$510,719$483,762▼ $26,957
Savings and Temporary Cash Investments$475,557$480,755▲ $5,198
Accounts Receivable$16,897$48,502▲ $31,605
Prepaid Expenses and Deferred Charges$6,092$10,773▲ $4,681
Cash and Non-Interest-Bearing Accounts$3,183$3,020▼ $163
Total Assets$8,623,310$8,436,903▼ $186,407
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,139,822$3,034,273▼ $105,549
Deferred Revenue$803,432$951,109▲ $147,677
Accounts Payable and Accrued Expenses$439,091$317,193▼ $121,898
Other Liabilities$53,725$54,351▲ $626
Total Liabilities$4,436,070$4,356,926▼ $79,144
Net Assets / Fund Balance
Unrestricted Net Assets$2,931,954$2,815,764▼ $116,190
Permanently Rstr Net Assets$912,797$1,264,213▲ $351,416
Temporarily Rstr Net Assets$342,489$0▼ $342,489
Total Net Assets Fund Balance$4,187,240$4,079,977▼ $107,263
Total Liabilities and Net Assets / Fund Balance$8,623,310$8,436,903▼ $186,407

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,096,869$2,749,364$8,846,233
Equipment$177,255$622,955$800,210
Land$295,000-$295,000
Leasehold Improvements$87,761-$87,761

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$661,178$201,987▲ $23,492$152,644$734,013
2017$512,616$139,575▲ $8,987-$661,178
2016$433,064$39,410▲ $40,142-$512,616
2015$380,816$55,907▼ $3,659-$433,064
2014$313,516$66,244▲ $1,056-$380,816
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thad FalknerHead of SchoolFT$156,891$73,999$230,890

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$575,204
Program Service Revenue
$3,663,738
Investment Income
$12,361
Other Revenue
$-12,791
All Other Contributions
$486,084
Change in Net Assets
$-105,083

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$36,192Fair Market Value
Total Noncash Contributions1$36,192-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,513,095
Revenue Not Reported on Financial Statements
$725,417
Revenue Not Reported on Form 990
$58,131
Other Revenue Adjustments
$725,417
Total Revenue per Audited Statements
$3,571,226
Total Revenue per Form 990
$4,238,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,463,882
Other Expenses$1,154,296
Grants and Similar Amounts Paid$725,417
Total Fundraising Expense$148,030
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,602,597$226,632$77,639$1,906,868
Grants to Domestic Individuals$725,417--$725,417
Depreciation Depletion$317,930$36,081$10,824$364,835
Current Officers, Directors, Trustees, and Key Employees$113,897$91,117$22,779$227,793
Office Expenses$149,917$24,254$10,820$184,991
Payroll Taxes$133,364$23,050$8,232$164,646
Occupancy$106,738$45,892$3,681$156,311
Interest$120,930$13,227$70$134,227
Pension Plan Contributions$107,244--$107,244
Advertising$2,755$59,766-$62,521
Other Employee Benefits$49,259$3,585$4,487$57,331
Insurance$48,536$6,257$1,848$56,641
Conferences and Meetings$50,002--$50,002
Fees for Services Other-$18,663-$18,663
Fees for Services Accounting-$11,355-$11,355
Other Expenses$32,254$24,000$6,922$6,922
Total Functional Expenses$3,574,991$620,574$148,030$4,343,595

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,343,595
Total Expenses per Audited Statements$3,678,489
Expenses per Audited Statements$3,618,178
Expenses Not Reported on Financial Statements$725,417
Other Expense Adjustments$725,417
Expenses Not Reported on Form 990$60,311
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$38,463
Fundraising Gross Income$22,827
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$105,251$16,831$12,335$4,496
Trivia Night$6,696$5,996$134$5,862
Total Events$111,947$22,827$38,463$-15,636
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Others$54,351
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 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

Once prepared, the form 990 for the wilson school is to be submitted electronically to management at the school. Management will review and send the form 990 to the finance committee for review and approval. Upon receiving confirmation from the chair of the finance committee, the head of school (or appropriate designee) will send the document to the full board of trustees by means of electronic communication. The board of trustees will be given one week to review and comment prior to filing. Any concerns or comments from the board of trustees will be addressed. The chair of the finance committee authorizes release for filing form 990 after the committee has approved issuance.

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

The school has adopted a conflict of interest policy. Any member of the board of trustees shall disclose, annually, any relationship that the member has with any person, corporation or other entity with which the school proposes to enter or has entered into, including any contract or other transaction that may result in financial gain or other advantage to such member.

Form 990, Part VI, Section B, Line 15

The wilson school board of trustees employs the head of school pursuant to the terms of employment contract, which is reviewed annually. The executive committee of the board reviews the material terms of this employment contract each year, including all compensation terms, and formulates recommendations which are presented to the full board for approval in conjunction with the results of the head of school's annual performance review. In establishing the head of school's annual compensation, the executive committee and the board review and consider benchmark data from the national association of independent schools, as well as other resources for comparing compensation of the head of similar independent schools. In addition, the board considers the effect of current cpi and other inflation indices. Finally, in establishing the initial compensation of the current head of school, the board also reviewed publicly available information from the filed form 990s of other independent schools. Part vi, section b, line 15b: in establishing annual compensation, the head of school reviews and considers benchmark data from the national association of independent schools. In addition, the head of school considers the effect of current cpi and other inflation indices. The school currently has no employees that meet the definition of a key employee.

Form 990, Part VI, Section C, Line 19

Documents, policies, and statements furnished upon written request.

Filing and Contact Details

Filer

Filer Name
The Wilson School
EIN
43-6099964
Phone
3147254999
Address
400 DEMUN AVENUE, ST LOUIS, MO 63105

Signing Officer

Name
Thad Falkner
Title
Head of School
Phone
3147254999
Signed
2020-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thad Falkner
Formed
1913
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
84
Volunteers
100

Preparer

Firm
Brown Smith Wallace Llp
Address
1520 SOUTH FIFTH ST SUITE 309, ST CHARLES, MO 63303
Preparer
Jennifer M Vacha
Phone
6362553000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Bad debt expense -13,311.

FORM 990, PART XII, LINE 2C:

The school has a committee that assumes responsibility for oversight of the compilation of its financial statements and selection of an independent accountant. The process has not changed since the prior year.

Financial Statement Notes

PART V, LINE 4:

The intended use of the wilson school's endowment funds are for: providing tuition assistance to children whose parents, without some form of tuition assistance, could not afford a wilson school education; provide professional development of the school's faculty and staff; to support the teaching of the humanities curriculum at the upper grade levels; and fund other program and operational aspects of the school.

PART X, LINE 2:

The school constitutes a qualified not-for-profit organization under section 501(c)(3) of the internal revenue code and is, therefore, exempt from federal income taxes. The school has addressed the provisions of fasb asc 740, accounting for income taxes. In that regard, the school has evaluated its tax positions, expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings and believes that no provision for income taxes is necessary, at this time, to cover any uncertain tax positions.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Grants and other assistance to individuals 725,417.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Uncollectible accounts 13,311.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Grants and other assistance to individuals 725,417.

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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/Desc0PROVIDE AN ENRICHED PROGRAM EMPHASIZING DEVELOPMENT OF ACADEMIC, SOCIAL, CREATIVE, AND PERSONAL SKILLS PURSUANT TO MEETING THE REQUIREMENTS FOR ENTERING A COLLEGE PREPARATORY SECONDARY CURRICULUM. ENROLLMENT WAS APPROXIMATELY 166 STUDENTS.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16156891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01913
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt089120
IRS990/FundraisingDirectExpensesAmt038463
IRS990/FundraisingGrossIncomeAmt022827
IRS990/GainOrLossGrp/SecuritiesAmt01128
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0725417
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0725417
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0725417
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt026000
IRS990/GrossReceiptsAmt04301847
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01848
IRS990/InsuranceGrp/ManagementAndGeneralAmt06257
IRS990/InsuranceGrp/ProgramServicesAmt048536
IRS990/InsuranceGrp/TotalAmt056641
IRS990/InterestGrp/FundraisingAmt070
IRS990/InterestGrp/ManagementAndGeneralAmt013227
IRS990/InterestGrp/ProgramServicesAmt0120930
IRS990/InterestGrp/TotalAmt0134227
IRS990/InvestmentIncomeGrp/ExclusionAmt011233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011233
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0625371
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0753206
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03372319
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06985491
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06656885
IRS990/LandBldgEquipCostOrOtherBssAmt010029204
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt024872
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PREPARE WILSON SCHOOL STUDENTS FOR SUCCESS IN AN EVER-CHANGING WORLD, OUR EXCEPTIONAL EDUCATORS COMBINE CLASSIC AND INNOVATIVE METHODS WITHIN A WARM, NURTURING ENVIRONMENT. OUR MISSION IS TO PROVIDE THEM WITH AN OUTSTANDING ACADEMIC EDUCATION...(SEE SCHEDULE O)AN AWARENESS OF THEIR CREATIVE ABILITIES, AN UNDERSTANDING OF THEIR SOCIAL RESPONSIBILITIES, A RESPECT FOR AND VALUE OF DIFFERENCES IN PEOPLE AND POINTS OF VIEW, AND A SENSE OF RESPONSIBILITY FOR THEIR PERSONAL AND PHYSICAL WELL-BEING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03139822
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03034273
IRS990/NetAssetsOrFundBalancesBOYAmt04187240
IRS990/NetAssetsOrFundBalancesEOYAmt04079977
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01128
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01128
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-15636
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-15636
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011131
IRS990/NoncashContributionsAmt036192
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03681
IRS990/OccupancyGrp/ManagementAndGeneralAmt045892
IRS990/OccupancyGrp/ProgramServicesAmt0106738
IRS990/OccupancyGrp/TotalAmt0156311
IRS990/OfficeExpensesGrp/FundraisingAmt010820
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024254
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149917
IRS990/OfficeExpensesGrp/TotalAmt0184991
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-13311
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04487
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057331
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1SUMMER CAMP
IRS990/OtherExpensesGrp/Desc2UNCOLLECTIBLE ACCOUNTS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0728
IRS990/OtherExpensesGrp/FundraisingAmt16922
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124000
IRS990/OtherExpensesGrp/ProgramServicesAmt014151
IRS990/OtherExpensesGrp/ProgramServicesAmt132254
IRS990/OtherExpensesGrp/TotalAmt051574
IRS990/OtherExpensesGrp/TotalAmt132254
IRS990/OtherExpensesGrp/TotalAmt224000
IRS990/OtherExpensesGrp/TotalAmt36922
IRS990/OtherLiabilitiesGrp/BOYAmt053725
IRS990/OtherLiabilitiesGrp/EOYAmt054351
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02845
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02845
IRS990/OtherRevenueTotalAmt02845
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt077639
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0226632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01602597
IRS990/OtherSalariesAndWagesGrp/TotalAmt01906868
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08232
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023050
IRS990/PayrollTaxesGrp/ProgramServicesAmt0133364
IRS990/PayrollTaxesGrp/TotalAmt0164646
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0107244
IRS990/PensionPlanContributionsGrp/TotalAmt0107244
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0912797
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01264213
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0510719
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0483762
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06092
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010773
IRS990/PrincipalOfficerNm0THAD FALKNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CAMP & AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03326708
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1332645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03326708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1332645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24385
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMP, AFTER SCHOOL ACTIVITIES AND AUXILIARY PROGRAMS PROVIDE A FUN, KID-CENTERED ENVIRONMENT, WHERE KIDS CAN TAKE PART IN PHYSICAL AND CREATIVE ACTIVITIES. THESE ACTION-PACKED ENRICHMENT OFFERINGS ARE CONDUCTED BY EXPERIENCED EDUCATORS. THERE ARE A WIDE VARIETY OF AFTER SCHOOL OFFERINGS INCLUDING STUDY HALL, ROBOTICS, DESTINATION IMAGINATION, CHESS, MAD SCIENCE, SPORT SKILLS, FENCING AND BALLET. AUXILIARY PROGRAMS INCLUDE ORGANIZED SPORTS TEAMS FOR SOCCER, BASKETBALL AND BASEBALL AND YEARBOOK. 360 KIDS PARTICIPATED IN THESE PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0200547
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0337030
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0861126
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0499027
IRS990/PYInvestmentIncomeAmt018324
IRS990/PYOtherExpensesAmt01229391
IRS990/PYOtherRevenueAmt0-8306
IRS990/PYProgramServiceRevenueAmt03258165
IRS990/PYRevenuesLessExpensesAmt0-55305
IRS990/PYSalariesCompEmpBnftPaidAmt02455473
IRS990/PYTotalExpensesAmt04184614
IRS990/PYTotalProfFndrsngExpnsAmt0723
IRS990/PYTotalRevenueAmt04129309
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-105083
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03329553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0475557
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0480755
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/BoardDesignatedBalanceEOYPct00.04330
IRS990ScheduleD/BuildingsGrp/BookValueAmt06096869
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02749364
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08846233
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0661178

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.60$4.13$4.46$5.37$5.47$0.10
2023Detailed filing. Detailed filing data is available for this year.$8.97$4.46$4.51$5.11$5.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$8.90$4.36$4.54$5.07$4.79$0.28
2021Detailed filing. Detailed filing data is available for this year.$8.71$4.28$4.43$4.68$4.44$0.24
2020Detailed filing. Detailed filing data is available for this year.$8.28$4.25$4.03$4.25$4.19$0.05
2019Detailed filing. Detailed filing data is available for this year.$8.44$4.36$4.08$4.24$4.34$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.62$4.44$4.19$4.13$4.18$0.06
2017Detailed filing. Detailed filing data is available for this year.$8.74$4.43$4.32$4.11$4.27$0.16
2016Detailed filing. Detailed filing data is available for this year.$9.20$4.60$4.60$3.91$4.20$0.29
2015Detailed filing. Detailed filing data is available for this year.$9.76$4.87$4.89$3.90$4.22$0.32
2014Detailed filing. Detailed filing data is available for this year.$9.95$4.94$5.00$3.95$4.06$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.19$4.87$3.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$3.54$2.82$3.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.26$3.78$1.48$3.53