Civic Intelligence

Oakhill Day School

990 • Fiscal year 2016 • EIN 44-6001359

Aug 01, 2015 to Jul 31, 2016 • Filed on Dec 05, 2016

Organization ProfileWWW.OAKHILLDAYSCHOOL.ORG

View Organization Page

7019 North CherryGladstone, MO 64118

(816) 436-6228

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

1.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$173,704

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

98th percentile

135%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

48%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$8,066,214

Up $4,631,407 (+135%) from 2015

Net Assets

Up

$1,133,087

Up $1,121,300 (+9513%) from 2015

Liabilities

Up

$6,933,127

Up $3,510,107 (+103%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin82nd percentile

Revenue

Up

$5,425,932

Up $1,767,205 (+48%) from 2015

Expenses

Up

$4,218,759

Up $171,593 (+4.2%) from 2015

Net Income

Up

$1,207,173

Up $1,595,612 (+411%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $4,050,582Liabilities 2011: $3,198,393Net Assets 2011: $852,1892011Assets 2012: $4,065,127Liabilities 2012: $3,284,766Net Assets 2012: $780,3612012Assets 2013: $3,672,390Liabilities 2013: $3,072,940Net Assets 2013: $599,4502013Assets 2014: $3,532,141Liabilities 2014: $3,131,915Net Assets 2014: $400,2262014Assets 2015: $3,434,807Liabilities 2015: $3,423,020Net Assets 2015: $11,7872015Assets 2016: $8,066,214Liabilities 2016: $6,933,127Net Assets 2016: $1,133,0872016Assets 2017: $8,925,799Liabilities 2017: $8,417,253Net Assets 2017: $508,5462017Assets 2018: $8,414,807Liabilities 2018: $8,381,734Net Assets 2018: $33,0732018Assets 2019: $7,813,361Liabilities 2019: $8,243,428Net Assets 2019: -$430,0672019Assets 2020: $8,477,772Liabilities 2020: $9,221,086Net Assets 2020: -$743,3142020Assets 2021: $8,313,589Liabilities 2021: $9,049,322Net Assets 2021: -$735,7332021Assets 2022: $8,370,406Liabilities 2022: $8,413,825Net Assets 2022: -$43,4192022Assets 2023: $8,133,167Liabilities 2023: $8,584,554Net Assets 2023: -$451,3872023Assets 2024: $7,529,695Liabilities 2024: $8,233,151Net Assets 2024: -$703,4562024Assets 2025: $7,478,820Liabilities 2025: $8,456,519Net Assets 2025: -$977,6992025

Highlighted filing

2016

Assets$8,066,214
Liabilities$6,933,127
Net Assets$1,133,087
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,649,0162011Revenue 2012: $2,784,385Expenses 2012: $2,856,213Net Income 2012: -$71,8282012Expenses 2013: $3,213,0452013Revenue 2014: $3,454,997Expenses 2014: $3,654,221Net Income 2014: -$199,2242014Revenue 2015: $3,658,727Expenses 2015: $4,047,166Net Income 2015: -$388,4392015Revenue 2016: $5,425,932Expenses 2016: $4,218,759Net Income 2016: $1,207,1732016Revenue 2017: $4,101,022Expenses 2017: $4,725,564Net Income 2017: -$624,5422017Revenue 2018: $4,430,989Expenses 2018: $4,906,462Net Income 2018: -$475,4732018Revenue 2019: $4,632,292Expenses 2019: $5,095,433Net Income 2019: -$463,1412019Revenue 2020: $4,990,721Expenses 2020: $5,303,969Net Income 2020: -$313,2482020Revenue 2021: $5,400,654Expenses 2021: $5,393,071Net Income 2021: $7,5832021Revenue 2022: $6,394,839Expenses 2022: $5,702,524Net Income 2022: $692,3152022Revenue 2023: $6,221,616Expenses 2023: $6,629,584Net Income 2023: -$407,9682023Revenue 2024: $6,801,474Expenses 2024: $7,053,543Net Income 2024: -$252,0692024Revenue 2025: $7,344,332Expenses 2025: $7,618,575Net Income 2025: -$274,2432025

Highlighted filing

2016

Revenue$5,425,932
Expenses$4,218,759
Net Income$1,207,173
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Dec 5, 2016
Return Version
2015v3.0
Gross Receipts
$5,716,822
Mission and Program Overview

Mission

Oakhill day school is a community where students are challenged, known, valued and inspired to be their best self.

To provide excellence in education through child-centered learning in a supportive, challenging, and rewarding environment that provides students with self-confidence, values, knowledge, and the foundation for leadership through emotional, physical, and social development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,611,765$6,761,805▲ $4,150,040
Cash and Non-Interest-Bearing Accounts$727,497$655,529▼ $71,968
Pledges and Grants Receivable-$305,475-
Accounts Receivable$57,981$63,797▲ $5,816
Prepaid Expenses and Deferred Charges$37,564$38,608▲ $1,044
Total Assets$3,434,807$8,066,214▲ $4,631,407
Other Assets Total-$241,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,512,632$3,726,295▲ $2,213,663
Deferred Revenue$1,761,169$1,896,568▲ $135,399
Accounts Payable and Accrued Expenses$149,219$1,300,494▲ $1,151,275
Other Liabilities-$9,770-
Total Liabilities$3,423,020$6,933,127▲ $3,510,107
Net Assets / Fund Balance
Unrestricted Net Assets$11,787$1,133,087▲ $1,121,300
Total Net Assets Fund Balance$11,787$1,133,087▲ $1,121,300
Total Liabilities and Net Assets / Fund Balance$3,434,807$8,066,214▲ $4,631,407

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,180,207$1,607,841$7,788,048
Equipment$182,956$580,402$763,358
Land$398,642-$398,642
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne MccanlesHead of SchoFT$155,354$18,350$173,704
Suzanne MccanlesHead of School-$155,354$18,350$173,704

Board Members and Trustees

NameTitle
Gig FerroBoard Member
Jane Ann GorskyBoard Member
Matt BrownBoard Member
Rd MallamsBoard Member
Sean EislerBoard Member
Sharyl KennedyBoard Member
Michael MorrisBoard Past P
Dennis CarterBoard Presid
Lee MillerBoard Secret
Eddy SaylorBoard Treasu
Ronald GreggBoard Vice P
Revenue and Support

Revenue Composition

Contributions and Grants
$1,894,554
Program Service Revenue
$3,505,543
Investment Income
$3,300
Other Revenue
$22,535
All Other Contributions
$1,777,030
Change in Net Assets
$1,207,173

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
Real Estate Commercial7$1,041,169Appraisal and Comparisons
Total Noncash Contributions7$1,041,169-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,396,005
Revenue Not Reported on Financial Statements
$29,927
Revenue Not Reported on Form 990
$95,476
Other Revenue Adjustments
$29,927
Total Revenue per Audited Statements
$5,491,481
Total Revenue per Form 990
$5,425,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,069,924
Other Expenses$1,113,181
Total Fundraising Expense$145,838
Professional Fundraising Fees$35,654
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,801,002$536,347$56,500$2,393,849
Other Employee Benefits$225,039$72,256$7,060$304,355
Depreciation Depletion$164,978$39,611$3,203$207,792
Payroll Taxes$136,926$53,119$4,296$194,341
Current Officers, Directors, Trustees, and Key Employees-$177,379-$177,379
Occupancy$109,420$42,449$3,432$155,301
Office Expenses$93,126$41,289$1,338$135,753
All Other Expenses$104,255$524$2,422$107,201
Interest$59,268$22,022$1,781$83,071
Information Technology$57,515$12,048$974$70,537
Advertising-$38,322$24,771$63,093
Insurance$27,699$10,745$869$39,313
Fees for Services Professional Fundraising--$35,654$35,654
Other Expenses$25,508$18,183$1,470$25,508
Conferences and Meetings$14,637$5,678$459$20,774
Fees for Services Accounting-$19,313-$19,313
Fees for Services Legal-$4,272-$4,272
Total Functional Expenses$2,959,473$1,113,448$145,838$4,218,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,370,181
Total Expenses per Form 990$4,218,759
Expenses per Audited Statements$4,215,581
Expenses Not Reported on Form 990$154,600
Expenses Not Reported on Financial Statements$3,178
Other Expense Adjustments$3,178
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,103
Fundraising Direct Expenses$62,770
Professional Fundraising Fees$35,654

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$153,681$36,157$24,794$11,363
Golf Tournament$16,335$16,335-$16,335
Total Events$191,627$74,103$62,770$11,333
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposits Held$9,770
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, Page 6, Part VI, Line 11B

“Head of school, board and finance department receive a copy of the tax return before it is filed. Questions and comments are discussed and resolved prior to signing and filing the final return.”

Form 990, Page 6, Part VI, Line 15A

“Comparisons are made with compensation data gathered from the national association of independent schools, national business officers association, independent schools association of the central states, and the neighboring/competing public school information.”

Form 990, Page 6, Part VI, Line 15B

“Comparisons are made with compensation data gathered from the national association of independent schools, national business officers association, independent schools association of the central states, and the neighboring/competing public school information.”

Form 990, Page 6, Part VI, Line 19

“NOT AVAILABLE TO PUBLIC”

Filing and Contact Details

Filer

Filer Name
Oakhill Day School
EIN
44-6001359
Phone
8164366228
Address
7019 NORTH CHERRY, GLADSTONE, MO 64118

Signing Officer

Name
Suzanne Mccanles
Title
Head of School
Phone
8164366228
Signed
2016-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Mccanles
Formed
1983
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
104
Volunteers
60

Preparer

Firm
Steven T Osborne CPA
Address
2101 BURLINGTON STREET, N KANSAS CITY, MO 64116
Preparer
Steven T Osborne
Phone
8168420960
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide excellence in education through child-centered learning in a supportive, challenging, and rewarding environment that provides students with self-confidence, values, knowledge, and the foundation for leadership through emotional, physical, and social development.”

Form 990, Part XI, Line 9

“Netting of direct event expenses 62,770 cogs related to sale of inventory presentation 31,731 bad debt recovery 975 other income grouping -3,182 rental depreciation difference -26,745 netting of direct event expenses -62,770 cogs related to sale of inventory presentation -31,731 a/r and pledge write offs -60,099 rounding -4 other income grouping 3,182 total -85,873”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Netting of direct event expenses 62,770 cogs related to sale of inventory presentation 31,731 bad debt recovery 975”

Schedule D, Page 4, Part XI, Line 4B

“Other income grouping 3,182 rental depreciation difference 26,745”

Schedule D, Page 4, Part XII, Line 2D

“Netting of direct event expenses 62,770 cogs related to sale of inventory presentation 31,731 a/r and pledge write offs 60,099”

Schedule D, Page 4, Part XII, Line 4B

“Rounding -4 other income grouping 3,182”

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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/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHO
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01983
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0117524
IRS990/FundraisingDirectExpensesAmt062770
IRS990/FundraisingGrossIncomeAmt074103
IRS990/GainOrLossGrp/OtherAmt02704
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02704
IRS990/GrossReceiptsAmt05716822
IRS990/GrossRentsGrp/RealAmt0199845
IRS990/GrossSalesOfInventoryAmt032665
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0974
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012048
IRS990/InformationTechnologyGrp/ProgramServicesAmt057515
IRS990/InformationTechnologyGrp/TotalAmt070537
IRS990/InsuranceGrp/FundraisingAmt0869
IRS990/InsuranceGrp/ManagementAndGeneralAmt010745
IRS990/InsuranceGrp/ProgramServicesAmt027699
IRS990/InsuranceGrp/TotalAmt039313
IRS990/InterestGrp/FundraisingAmt01781
IRS990/InterestGrp/ManagementAndGeneralAmt022022
IRS990/InterestGrp/ProgramServicesAmt059268
IRS990/InterestGrp/TotalAmt083071
IRS990/InvestmentIncomeGrp/ExclusionAmt0596
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0596
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02188243
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02611765
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06761805
IRS990/LandBldgEquipCostOrOtherBssAmt08950048
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt0196389
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE EXCELLENCE IN EDUCATION THROUGH CHILD-CENTERED LEARNING IN A SUPPORTIVE, CHALLENGING, AND REWARDING ENVIRONMENT THAT PROVIDES STUDENTS WITH SELF-CONFIDENCE, VALUES, KNOWLEDGE, AND THE FOUNDATION FOR LEADERSHIP THROUGH EMOTIONAL, PHYSICAL, AND SOCIAL DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01512632
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03726295
IRS990/NetAssetsOrFundBalancesBOYAmt011787
IRS990/NetAssetsOrFundBalancesEOYAmt01133087
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02704
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02704
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011333
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0934
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0934
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03456
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03456
IRS990/NetUnrelatedBusTxblIncmAmt0619
IRS990/NoncashContributionsAmt01041169
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03432
IRS990/OccupancyGrp/ManagementAndGeneralAmt042449
IRS990/OccupancyGrp/ProgramServicesAmt0109420
IRS990/OccupancyGrp/TotalAmt0155301
IRS990/OfficeExpensesGrp/FundraisingAmt01338
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041289
IRS990/OfficeExpensesGrp/ProgramServicesAmt093126
IRS990/OfficeExpensesGrp/TotalAmt0135753
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0241000
IRS990/OtherChangesInNetAssetsAmt0-85873
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07060
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072256
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0225039
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0304355
IRS990/OtherExpensesGrp/Desc0REPAIRS & EQUIPMENT
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2LUNCHES
IRS990/OtherExpensesGrp/Desc3ATHLETICS
IRS990/OtherExpensesGrp/FundraisingAmt01609
IRS990/OtherExpensesGrp/FundraisingAmt11470
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019891
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118183
IRS990/OtherExpensesGrp/ProgramServicesAmt051273
IRS990/OtherExpensesGrp/ProgramServicesAmt146870
IRS990/OtherExpensesGrp/ProgramServicesAmt241957
IRS990/OtherExpensesGrp/ProgramServicesAmt325508
IRS990/OtherExpensesGrp/TotalAmt072773
IRS990/OtherExpensesGrp/TotalAmt166523
IRS990/OtherExpensesGrp/TotalAmt241957
IRS990/OtherExpensesGrp/TotalAmt325508
IRS990/OtherLiabilitiesGrp/EOYAmt09770
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06812
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06812
IRS990/OtherRevenueTotalAmt06812
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt056500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0536347
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01801002
IRS990/OtherSalariesAndWagesGrp/TotalAmt02393849
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04296
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053119
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136926
IRS990/PayrollTaxesGrp/TotalAmt0194341
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0305475
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038608
IRS990/PrincipalOfficerNm0SUZANNE MCCANLES
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER, EXTENDED & OTHER PROG
IRS990/ProgramServiceRevenueGrp/Desc2MEALS AND LUNCHES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03059299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1435827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03059299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1435827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210417
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0266966
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0732
IRS990/PYOtherExpensesAmt01203647
IRS990/PYOtherRevenueAmt029160
IRS990/PYProgramServiceRevenueAmt03361869
IRS990/PYRevenuesLessExpensesAmt0-388439
IRS990/PYSalariesCompEmpBnftPaidAmt02797719
IRS990/PYTotalExpensesAmt04047166
IRS990/PYTotalProfFndrsngExpnsAmt045800
IRS990/PYTotalRevenueAmt03658727
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01207173
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03456
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03505543
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06180207
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01607841
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07788048
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182956
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0580402
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0763358
IRS990ScheduleD/ExpensesNotReportedAmt0154600
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03178
IRS990ScheduleD/ExpensesSubtotalAmt04215581
IRS990ScheduleD/LandGrp/BookValueAmt0398642
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0398642
IRS990ScheduleD/OtherExpensesIncludedAmt0154600
IRS990ScheduleD/OtherExpensesNotIncludedAmt03178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD
IRS990ScheduleD/OtherRevenueAmt095476
IRS990ScheduleD/OtherRevenuesNotIncludedAmt029927
IRS990ScheduleD/RevenueNotReportedAmt095476
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt029927
IRS990ScheduleD/RevenueSubtotalAmt05396005
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NETTING OF DIRECT EVENT EXPENSES 62,770 COGS RELATED TO SALE OF INVENTORY PRESENTATION 31,731 BAD DEBT RECOVERY 975
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER INCOME GROUPING 3,182 RENTAL DEPRECIATION DIFFERENCE 26,745
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NETTING OF DIRECT EVENT EXPENSES 62,770 COGS RELATED TO SALE OF INVENTORY PRESENTATION 31,731 A/R AND PLEDGE WRITE OFFS 60,099
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ROUNDING -4 OTHER INCOME GROUPING 3,182
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06761805
IRS990ScheduleD/TotalExpensesPerForm990Amt04218759
IRS990ScheduleD/TotalLiabilityAmt09770
IRS990ScheduleD/TotalRevenuePerForm990Amt05425932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05491481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04370181
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,066,214
Liabilities
$6,933,127
Net assets
$1,133,087
Revenue
$5,425,932
Expenses
$4,218,759
Net income
$1,207,173
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.48$8.46$0.98$7.34$7.62$0.27
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.53$8.23$0.70$6.80$7.05$0.25
2023Summary only. Only limited summary data is available for this year.$8.13$8.58$0.45$6.22$6.63$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.37$8.41$0.04$6.39$5.70$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.31$9.05$0.74$5.40$5.39$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.48$9.22$0.74$4.99$5.30$0.31
2019Summary only. Only limited summary data is available for this year.$7.81$8.24$0.43$4.63$5.10$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.41$8.38$0.03$4.43$4.91$0.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.93$8.42$0.51$4.10$4.73$0.62
2016Detailed filing. Detailed filing data is available for this year.$8.07$6.93$1.13$5.43$4.22$1.21
2015Detailed filing. Detailed filing data is available for this year.$3.43$3.42$0.01$3.66$4.05$0.39
2014Summary only. Only limited summary data is available for this year.$3.53$3.13$0.40$3.45$3.65$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$3.07$0.60$3.21
2012Summary only. Only limited summary data is available for this year.$4.07$3.28$0.78$2.78$2.86$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$3.20$0.85$2.65