Civic Intelligence

The Barstow School

990 • Fiscal year 2014 • EIN 44-0546207

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 14, 2014

Organization ProfileWWW.BARSTOWSCHOOL.ORG

View Organization Page

11511 State Line Rd64114

(816) 942-3255

Siviq Scores

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

Liabilities / Assets

75th percentile

0.59x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

1.00x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

63rd percentile

8.1%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

45th percentile

3.1%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$25,529,767

Up $764,154 (+3.1%) from 2013

Net Assets

Up

$10,593,324

Up $1,463,134 (+16%) from 2013

Liabilities

Down

$14,936,443

Down $698,980 (-4.5%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin63rd percentile

Revenue

$14,953,857

No earlier filing loaded for comparison.

Expenses

Up

$13,742,245

Up $492,672 (+3.7%) from 2013

Net Income

$1,211,612

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$60M$40M$20M$0Assets 2010: $23,310,844Liabilities 2010: $14,781,801Net Assets 2010: $8,529,0432010Assets 2011: $24,757,594Liabilities 2011: $15,097,874Net Assets 2011: $9,659,7202011Assets 2012: $24,365,381Liabilities 2012: $15,510,948Net Assets 2012: $8,854,4332012Assets 2013: $24,765,613Liabilities 2013: $15,635,423Net Assets 2013: $9,130,1902013Assets 2014: $25,529,767Liabilities 2014: $14,936,443Net Assets 2014: $10,593,3242014Assets 2015: $25,597,851Liabilities 2015: $14,846,147Net Assets 2015: $10,751,7042015Assets 2016: $26,688,766Liabilities 2016: $14,992,621Net Assets 2016: $11,696,1452016Assets 2017: $28,873,514Liabilities 2017: $14,783,063Net Assets 2017: $14,090,4512017Assets 2018: $30,126,407Liabilities 2018: $15,135,202Net Assets 2018: $14,991,2052018Assets 2019: $29,109,091Liabilities 2019: $14,164,202Net Assets 2019: $14,944,8892019Assets 2020: $29,447,351Liabilities 2020: $14,706,348Net Assets 2020: $14,741,0032020Assets 2021: $36,041,263Liabilities 2021: $13,133,223Net Assets 2021: $22,908,0402021Assets 2022: $52,300,567Liabilities 2022: $17,334,257Net Assets 2022: $34,966,3102022Assets 2023: $51,938,265Liabilities 2023: $14,976,266Net Assets 2023: $36,961,9992023Assets 2024: $53,327,610Liabilities 2024: $15,363,057Net Assets 2024: $37,964,5532024Assets 2025: $50,925,407Liabilities 2025: $15,163,403Net Assets 2025: $35,762,0042025

Highlighted filing

2014

Assets$25,529,767
Liabilities$14,936,443
Net Assets$10,593,324
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $11,436,7762010Expenses 2011: $11,608,2082011Expenses 2012: $12,269,0042012Expenses 2013: $13,249,5732013Revenue 2014: $14,953,857Expenses 2014: $13,742,245Net Income 2014: $1,211,6122014Revenue 2015: $14,748,065Expenses 2015: $14,166,697Net Income 2015: $581,3682015Revenue 2016: $16,072,544Expenses 2016: $15,044,017Net Income 2016: $1,028,5272016Revenue 2017: $17,285,511Expenses 2017: $16,018,844Net Income 2017: $1,266,6672017Revenue 2018: $17,704,445Expenses 2018: $16,701,307Net Income 2018: $1,003,1382018Revenue 2019: $17,440,398Expenses 2019: $17,308,912Net Income 2019: $131,4862019Revenue 2020: $16,883,156Expenses 2020: $16,951,801Net Income 2020: -$68,6452020Revenue 2021: $20,616,227Expenses 2021: $15,666,144Net Income 2021: $4,950,0832021Revenue 2022: $33,472,747Expenses 2022: $18,016,588Net Income 2022: $15,456,1592022Revenue 2023: $22,751,858Expenses 2023: $21,194,872Net Income 2023: $1,556,9862023Revenue 2024: $23,111,667Expenses 2024: $23,366,255Net Income 2024: -$254,5882024Revenue 2025: $23,902,928Expenses 2025: $26,211,471Net Income 2025: -$2,308,5432025

Highlighted filing

2014

Revenue$14,953,857
Expenses$13,742,245
Net Income$1,211,612
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$22,190,561
Mission and Program Overview

Mission

The organization is a private co-educational college preparatory school for preschool through 12th grade. The objective of the school is to "promote sound scholarship and to give symmetrical development to mind, body and character."

Private, non-profit co-educational college preparatory school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,275,421$10,781,173▼ $494,248
Investments in Publicly Traded Securities$9,153,605$10,394,089▲ $1,240,484
Cash and Non-Interest-Bearing Accounts$3,090,006$2,741,284▼ $348,722
Savings and Temporary Cash Investments$257,304$768,046▲ $510,742
Pledges and Grants Receivable$550,607$430,249▼ $120,358
Accounts Receivable$145,570$114,736▼ $30,834
Inventories for Sale or Use$49,272$47,365▼ $1,907
Prepaid Expenses and Deferred Charges$28,597$45,328▲ $16,731
Total Assets$24,765,613$25,529,767▲ $764,154
Other Assets Total$215,231$207,497▼ $7,734
Liabilities
Tax Exempt Bond Liabilities$11,215,000$11,215,000→ $0
Deferred Revenue$3,071,208$2,122,817▼ $948,391
Accounts Payable and Accrued Expenses$1,262,771$1,572,304▲ $309,533
Other Liabilities$86,444$26,322▼ $60,122
Total Liabilities$15,635,423$14,936,443▼ $698,980
Net Assets / Fund Balance
Unrestricted Net Assets$6,061,993$6,882,088▲ $820,095
Permanently Rstr Net Assets$1,940,395$2,037,070▲ $96,675
Temporarily Rstr Net Assets$1,127,802$1,674,166▲ $546,364
Total Net Assets Fund Balance$9,130,190$10,593,324▲ $1,463,134
Total Liabilities and Net Assets / Fund Balance$24,765,613$25,529,767▲ $764,154

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,596,581$11,092,303$20,688,884
Equipment$905,521$3,957,521$4,863,042
Land$166,300-$166,300
Other Land Buildings$112,771-$112,771

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,524,864$30,008▲ $263,044-$2,817,916
2012$2,271,485$103,892▲ $149,487-$2,524,864
2011$2,302,243$3,000▼ $33,758-$2,271,485
2010$1,888,473$55,183▲ $358,587-$2,302,243
2009$1,848,518$4,325▲ $141,521$105,891$1,888,473
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shane a FosterHead of SchoolFT$255,863$27,961$283,824
Judith C YountAsst Head of SchoolFT$121,487$17,427$138,914
Carolyne S LehrDirector of Financial ServFT$118,532$19,068$137,600

Board Members and Trustees

NameTitle
James SchwartzChairman
Peter T LacyVice Chairman
David E SeayDirector
Dianne ReedDirector
Jenny Thiessen WaldeckDirector
Katie Kessinger SnappDirector
Lisa MirabileDirector
Quinton LucasDirector
Richard EnglishDirector
Wendy MarvinDirector
Andrew FunkMember-at-large
Thomas WhittakerMember-at-large
William D ZollarsMember-at-large
Amanda MorganSecretary
Douglas DockhornTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aramark Education Facilities ServicesFacilities Management-$677,581
Sage Dining ServicesFood Service-$598,344
Western Roofing CompanyRoofing-$123,440
Revenue and Support

Revenue Composition

Contributions and Grants
$1,184,624
Program Service Revenue
$11,538,352
Investment Income
$933,996
Other Revenue
$1,296,885
All Other Contributions
$1,005,005
Change in Net Assets
$1,211,612

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 Traded6$62,831Fair Market Value
Total Noncash Contributions6$62,831-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,953,857
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$411,714
Total Revenue per Audited Statements
$15,365,571
Total Revenue per Form 990
$14,953,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,297,794
Other Expenses$5,444,451
Total Fundraising Expense$431,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,274,589$800,449$233,111$6,308,149
Occupancy$1,203,401$56,243$9,374$1,269,018
Depreciation Depletion$980,246$61,070$10,178$1,051,494
Current Officers, Directors, Trustees, and Key Employees$182,294$325,080$72,056$579,430
Other Employee Benefits$453,679$84,315$23,163$561,157
Payroll Taxes$397,323$74,992$18,797$491,112
Interest-$382,384-$382,384
Pension Plan Contributions$255,407$89,674$12,865$357,946
Travel$198,137$104,833$13,258$316,228
All Other Expenses$187,388$83,716$12,479$283,583
Office Expenses$129,911$105,400$6,343$241,654
Information Technology$37,198$130,239$9,422$176,859
Other Expenses$30,364$64,200$117$94,681
Insurance-$85,872-$85,872
Fees for Service Investment Mgmnt Fees-$76,037-$76,037
Fees for Services Accounting-$68,900-$68,900
Fees for Services Other$38,928$20,165$7,834$66,927
Fees for Services Legal-$49,337-$49,337
Conferences and Meetings$12,515$22,133-$34,648
Advertising-$26,304-$26,304
Total Functional Expenses$10,352,804$2,958,137$431,304$13,742,245

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,902,437
Expenses per Audited Statements$13,742,245
Total Expenses per Form 990$13,742,245
Expenses Not Reported on Form 990$160,192
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$108,175
Fundraising Direct Expenses$59,738
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$260,889$100,820$37,951$62,869
Event 2$26,905$7,355$7,928$-573
Total Events$287,794$108,175$59,739$48,436
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Equipment Leases Payable$26,322

Bond Issues

BondIssuerIssuedIssue PricePurpose
A43-11789662013-06-21$11,215,000Refund 2008 bonds and payoff interest rate swap

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,215,000$11,015,344-$198,200

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 form 990 is prepared by an independent public accounting firm. When complete, it is reviewed by management, then a review is performed by the members of the finance and audit committee. A final copy is posted to the electronic board portal for viewing.”

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

“All board policies are stored electronically on the board portal segment of the school's website. Each new board member reviews the policies as a part of the new board member orientation. The executive committee of the board reviews any potential conflict of interest which may arise.”

Form 990, Part VI, Section B, Line 15

“The head of school's compensation is set by the executive committee of the board of trustees. It is reviewed annually. Compensation for all employees, except the head of school, is determined by the head of school alone without outside consultation. However, compensation statistics from the industry are available for comparison. The board has indirect control over the total salaries via the budgeting process.”

Form 990, Part VI, Section C, Line 19

“The articles of incorporation, bylaws, conflict of interest policy and financial statements are made available upon written request.”

Filing and Contact Details

Filer

EIN
44-0546207
Phone
8169423255

Signing Officer

Name
Carolyne S Lehr
Title
Director of Financial Services
Phone
8162770311
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shane a Foster
Formed
1884
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
409
Volunteers
185

Preparer

Preparer
Teresa Kerbe
Phone
9134914144
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Financial aid, grounds upkeep, faculty enrichment”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 59,738. Cost of sales 85,156. Loss on disposition of asset 2,477.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 59,738. Cost of sales 85,156. Loss on disposition of asset 2,477.”

Raw XML AppendixShowing 400 of 727 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/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1519068
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1627961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1717427
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm1PETER T LACY
IRS990/Form990PartVIISectionAGrp/PersonNm2AMANDA MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUGLAS DOCKHORN
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD ENGLISH
IRS990/Form990PartVIISectionAGrp/PersonNm5DIANNE REED
IRS990/Form990PartVIISectionAGrp/PersonNm6QUINTON LUCAS
IRS990/Form990PartVIISectionAGrp/PersonNm7WENDY MARVIN
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID E SEAY
IRS990/Form990PartVIISectionAGrp/PersonNm9ANDREW FUNK
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM D ZOLLARS
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS WHITTAKER
IRS990/Form990PartVIISectionAGrp/PersonNm12JENNY THIESSEN WALDECK
IRS990/Form990PartVIISectionAGrp/PersonNm13LISA MIRABILE
IRS990/Form990PartVIISectionAGrp/PersonNm14KATIE KESSINGER SNAPP
IRS990/Form990PartVIISectionAGrp/PersonNm15CAROLYNE S LEHR
IRS990/Form990PartVIISectionAGrp/PersonNm16SHANE A FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm17JUDITH C YOUNT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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/ReportableCompFromOrgAmt15118532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16255863
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17121487
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF FINANCIAL SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt17ASST HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01884
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0179619
IRS990/FundraisingDirectExpensesAmt059738
IRS990/FundraisingGrossIncomeAmt0108175
IRS990/GainOrLossGrp/OtherAmt0-2477
IRS990/GainOrLossGrp/SecuritiesAmt0747260
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07836593
IRS990/GrossReceiptsAmt022190561
IRS990/GrossRentsGrp/RealAmt069438
IRS990/GrossSalesOfInventoryAmt0140569
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt09422
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0130239
IRS990/InformationTechnologyGrp/ProgramServicesAmt037198
IRS990/InformationTechnologyGrp/TotalAmt0176859
IRS990/InsuranceGrp/ManagementAndGeneralAmt085872
IRS990/InsuranceGrp/TotalAmt085872
IRS990/InterestGrp/ManagementAndGeneralAmt0382384
IRS990/InterestGrp/TotalAmt0382384
IRS990/InventoriesForSaleOrUseGrp/BOYAmt049272
IRS990/InventoriesForSaleOrUseGrp/EOYAmt047365
IRS990/InvestmentIncomeGrp/ExclusionAmt0189213
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0189213
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09153605
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010394089
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015049824
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011275421
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010781173
IRS990/LandBldgEquipCostOrOtherBssAmt025830997
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02477
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07089333
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0398665
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0398665
IRS990/MissionDesc0THE ORGANIZATION IS A PRIVATE CO-EDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR PRESCHOOL THROUGH 12TH GRADE. THE OBJECTIVE OF THE SCHOOL IS TO "PROMOTE SOUND SCHOLARSHIP AND TO GIVE SYMMETRICAL DEVELOPMENT TO MIND, BODY AND CHARACTER".
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt09130190
IRS990/NetAssetsOrFundBalancesEOYAmt010593324
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0744783
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0744783
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt048437
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt048437
IRS990/NetIncomeOrLossGrp/ExclusionAmt055413
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt055413
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt069438
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt069438
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0251522
IRS990/NoncashContributionsAmt062831
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt09374
IRS990/OccupancyGrp/ManagementAndGeneralAmt056243
IRS990/OccupancyGrp/ProgramServicesAmt01203401
IRS990/OccupancyGrp/TotalAmt01269018
IRS990/OfficeExpensesGrp/FundraisingAmt06343
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0105400
IRS990/OfficeExpensesGrp/ProgramServicesAmt0129911
IRS990/OfficeExpensesGrp/TotalAmt0241654
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0215231
IRS990/OtherAssetsTotalGrp/EOYAmt0207497
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023163
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084315
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0453679
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0561157
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1CLASSROOM & EXTRACURRIC
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/FundraisingAmt02307
IRS990/OtherExpensesGrp/FundraisingAmt1117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012680
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116616
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2217498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt364200
IRS990/OtherExpensesGrp/ProgramServicesAmt0600646
IRS990/OtherExpensesGrp/ProgramServicesAmt1370778
IRS990/OtherExpensesGrp/ProgramServicesAmt230364
IRS990/OtherExpensesGrp/TotalAmt0615633
IRS990/OtherExpensesGrp/TotalAmt1387394
IRS990/OtherExpensesGrp/TotalAmt2217498
IRS990/OtherExpensesGrp/TotalAmt394681
IRS990/OtherLiabilitiesGrp/BOYAmt086444
IRS990/OtherLiabilitiesGrp/EOYAmt026322
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/BusinessCd2611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER ANCILLARY SERVICES
IRS990/OtherRevenueMiscGrp/Desc1ROOM AND BOARD FEES
IRS990/OtherRevenueMiscGrp/Desc2EXTENDED CARE INCOME EXTENDED CAR
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0339943
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1200000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2184989
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0339943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1200000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2184989
IRS990/OtherRevenueTotalAmt01123597
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0233111
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0800449
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05274589
IRS990/OtherSalariesAndWagesGrp/TotalAmt06308149
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018797
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt074992
IRS990/PayrollTaxesGrp/ProgramServicesAmt0397323
IRS990/PayrollTaxesGrp/TotalAmt0491112
IRS990/PensionPlanContributionsGrp/FundraisingAmt012865
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt089674
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0255407
IRS990/PensionPlanContributionsGrp/TotalAmt0357946
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01940395
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02037070
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0550607
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0430249
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028597

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,529,767
Liabilities
$14,936,443
Net assets
$10,593,324
Revenue
$14,953,857
Expenses
$13,742,245
Net income
$1,211,612
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$50.9$15.2$35.8$23.9$26.2$2.31
2024Detailed filing. Detailed filing data is available for this year.$53.3$15.4$38.0$23.1$23.4$0.25
2023Detailed filing. Detailed filing data is available for this year.$51.9$15.0$37.0$22.8$21.2$1.56
2022Detailed filing. Detailed filing data is available for this year.$52.3$17.3$35.0$33.5$18.0$15.5
2021Detailed filing. Detailed filing data is available for this year.$36.0$13.1$22.9$20.6$15.7$4.95
2020Detailed filing. Detailed filing data is available for this year.$29.4$14.7$14.7$16.9$17.0$0.07
2019Detailed filing. Detailed filing data is available for this year.$29.1$14.2$14.9$17.4$17.3$0.13
2018Detailed filing. Detailed filing data is available for this year.$30.1$15.1$15.0$17.7$16.7$1.00
2017Detailed filing. Detailed filing data is available for this year.$28.9$14.8$14.1$17.3$16.0$1.27
2016Detailed filing. Detailed filing data is available for this year.$26.7$15.0$11.7$16.1$15.0$1.03
2015Detailed filing. Detailed filing data is available for this year.$25.6$14.8$10.8$14.7$14.2$0.58
2014Detailed filing. Detailed filing data is available for this year.$25.5$14.9$10.6$15.0$13.7$1.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$15.6$9.13$13.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$15.5$8.85$12.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.8$15.1$9.66$11.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$14.8$8.53$11.4