Civic Intelligence

The Sae School Inc.

990 • Fiscal year 2018 • EIN 45-2894607

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 12, 2018

Organization ProfileWWW.SAESCHOOL.ORG
6688 Mableton ParkwayMableton, GA 30126

(678) 239-3200

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$6,679,481

Down $345,799 (-4.9%) from 2017

Net Assets

Down

-$820,794

Down $367,743 (-81%) from 2017

Liabilities

Up

$7,500,275

Up $21,944 (+0.3%) from 2017

Revenue And Expenses

Revenue

Up

$3,662,302

Up $237,610 (+6.9%) from 2017

Expenses

Up

$4,030,045

Up $663,730 (+20%) from 2017

Net Income

Down

-$367,743

Down $426,120 (-730%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2013: $325,629Liabilities 2013: $50,000Net Assets 2013: $275,6292013Assets 2014: $1,869,998Liabilities 2014: $2,484,737Net Assets 2014: -$614,7392014Assets 2015: $2,523,106Liabilities 2015: $3,055,253Net Assets 2015: -$532,1472015Assets 2016: $2,349,220Liabilities 2016: $2,860,648Net Assets 2016: -$511,4282016Assets 2017: $7,025,280Liabilities 2017: $7,478,331Net Assets 2017: -$453,0512017Assets 2018: $6,679,481Liabilities 2018: $7,500,275Net Assets 2018: -$820,7942018Assets 2019: $6,985,285Liabilities 2019: $7,533,286Net Assets 2019: -$548,0012019Assets 2020: $6,841,716Liabilities 2020: $6,846,701Net Assets 2020: -$4,9852020Assets 2021: $7,664,571Liabilities 2021: $6,883,379Net Assets 2021: $781,1922021Assets 2022: $9,459,544Liabilities 2022: $7,601,507Net Assets 2022: $1,858,0372022Assets 2023: $10,135,355Liabilities 2023: $7,542,405Net Assets 2023: $2,592,9502023Assets 2024: $10,712,991Liabilities 2024: $7,487,179Net Assets 2024: $3,225,8122024Assets 2025: $10,326,459Liabilities 2025: $6,928,066Net Assets 2025: $3,398,3932025

Highlighted filing

2018

Assets$6,679,481
Liabilities$7,500,275
Net Assets-$820,794
Open 2018 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $495,511Expenses 2013: $220,723Net Income 2013: $274,7882013Revenue 2014: $1,323,683Expenses 2014: $1,799,477Net Income 2014: -$475,7942014Revenue 2015: $2,647,491Expenses 2015: $2,575,847Net Income 2015: $71,6442015Revenue 2016: $3,081,243Expenses 2016: $3,060,524Net Income 2016: $20,7192016Revenue 2017: $3,424,692Expenses 2017: $3,366,315Net Income 2017: $58,3772017Revenue 2018: $3,662,302Expenses 2018: $4,030,045Net Income 2018: -$367,7432018Revenue 2019: $3,827,077Expenses 2019: $3,554,284Net Income 2019: $272,7932019Revenue 2020: $3,991,004Expenses 2020: $3,444,770Net Income 2020: $546,2342020Revenue 2021: $3,600,287Expenses 2021: $2,806,280Net Income 2021: $794,0072021Revenue 2022: $5,021,770Expenses 2022: $3,944,925Net Income 2022: $1,076,8452022Revenue 2023: $5,295,301Expenses 2023: $4,563,868Net Income 2023: $731,4332023Revenue 2024: $5,710,250Expenses 2024: $5,077,388Net Income 2024: $632,8622024Revenue 2025: $5,233,747Expenses 2025: $5,061,166Net Income 2025: $172,5812025

Highlighted filing

2018

Revenue$3,662,302
Expenses$4,030,045
Net Income-$367,743
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 12, 2018
Return Version
2017v2.2
Gross Receipts
$3,700,409
Mission and Program Overview

Mission

National model for what is possible in education through relentless innovation and creativity, exceptionally high expectations and standards, long-term, meaningful and caring relationships.

Most exceptionally safe, innovative, and rigorous school in georgia.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,176,835$4,375,933▲ $199,098
Accounts Receivable$2,229,253$2,092,412▼ $136,841
Cash and Non-Interest-Bearing Accounts$575,357$185,269▼ $390,088
Prepaid Expenses and Deferred Charges$26,950$6,200▼ $20,750
Investments Program Related-$5,560-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$7,025,280$6,679,481▼ $345,799
Other Assets Total$16,885$14,107▼ $2,778
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,152,994$4,716,353▲ $563,359
Deferred Revenue$3,160,785$2,733,942▼ $426,843
Accounts Payable and Accrued Expenses$164,552$49,980▼ $114,572
Total Liabilities$7,478,331$7,500,275▲ $21,944
Net Assets / Fund Balance
Unrestricted Net Assets$-453,051$-820,794▼ $367,743
Total Net Assets Fund Balance$-453,051$-820,794▼ $367,743
Total Liabilities and Net Assets / Fund Balance$7,025,280$6,679,481▼ $345,799

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,168,612$131,388$3,300,000
Land$700,000-$700,000
Leasehold Improvements$435,794$36,974$472,768
Equipment$42,115$78,675$120,790
Other Land Buildings$29,412$46,318$75,730
Investment Program Related Org$5,560--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jimmy ArispeVice Chair/CEOFT$120,000$120,000
Scott StarowiczCFOFT$80,000$80,000

Board Members and Trustees

NameTitle
Stacy KenworthyChairman
David McGinnisDirector
Maurice PritchettDirector
Vivian SingletaryDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$53,349
Program Service Revenue
$3,581,147
Investment Income
$6,999
Other Revenue
$20,807
All Other Contributions
$53,349
Change in Net Assets
$-367,743

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,265,699
Revenue Not Reported on Financial Statements
$396,603
Other Revenue Adjustments
$396,603
Total Revenue per Audited Statements
$3,265,699
Total Revenue per Form 990
$3,662,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,388,420
Other Expenses$1,236,915
Grants and Similar Amounts Paid$404,710
Total Fundraising Expense$23,884
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,691,003$189,100$21,011$1,901,114
Grants to Domestic Individuals$404,710--$404,710
Interest$395,271--$395,271
Current Officers, Directors, Trustees, and Key Employees$200,000--$200,000
Depreciation Depletion$185,335--$185,335
Payroll Taxes$144,239$14,424$1,603$160,266
Other Employee Benefits$99,488$9,949$1,105$110,542
Occupancy$107,738--$107,738
All Other Expenses$85,577$493-$86,070
Fees for Services Other$82,359--$82,359
Other Expenses$38,128--$38,128
Fees for Services Legal$36,939--$36,939
Advertising$30,604--$30,604
Office Expenses$10,477$6,705-$17,182
Pension Plan Contributions$14,848$1,485$165$16,498
Information Technology$8,593--$8,593
Travel$8,031--$8,031
Total Functional Expenses$3,784,005$222,156$23,884$4,030,045

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,030,045
Total Expenses per Form 990$4,030,045
Total Expenses per Audited Statements$3,633,442
Expenses Not Reported on Form 990$-396,603
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,563
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$27,563$27,563-$27,563
Total Events$27,563$27,563-$27,563
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is prepared by an independent cpa firm and reviewed by the school's top management. The reviewed form 990 is then forwarded to the school's board of directors for review prior to filing with the irs.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“If any conflicts are disclosed by a board member, the board votes in absence of the conflicted party.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The school uses form 990 of other similar-size schools, written employee contracts, and approval by board to determine the school officer's compensation. The final compensation determinations are documented in the board minutes.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 and form 1023 are available upon request. The form 990 is available to the general public”

Filing and Contact Details

Filer

Filer Name
The Sae School Inc
EIN
45-2894607
Phone
6782393200
Address
6688 MABLETON PARKWAY, MABLETON, GA 30126

Signing Officer

Name
Jimmy Arispe
Title
Head of School
Signed
2018-10-12
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
3
Employees
55
Volunteers
150

Preparer

Firm
Agl CPA Group LLC
Address
2810 Premiere Pkwy Suite 200, Duluth, GA 30097
Preparer
James P Leutenegger CPA
Phone
7706222982
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“FASB ASC 740 REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PERPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS WOULD "MORE-LIKELY-THAN-NOT" BE SUSTAINED IF CHALLENGED BY AN APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT" THRESHOLD WILL BE RECOREDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE SCHOOL EVALUATES ITS UNCERTIAN TAX PROVISIONS USING THE PROVISIONS FASB 450 CONTINGENCIES. MANAGEMENT BELIVES THERE ARE NOT MATERIAL ESTIMATES THAT SHOULD BE ACCRUED AS OF JUNE 30, 2018. THE SCHOOL IS SUBJECT TO INCOME TAX EXAMINATION RELATED TO THE RETURNS FILED IN THE PRIOR PERIODS SINCE June 30, 2015.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Tuition reduced by scholarships $404710 COGS reduced Inventory Sales, F/S list $-8107 as Program Expense $0”

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IRS990/Desc0THE SAE SCHOOL IS AN INDEPENDENT SCHOOL FOUNDED IN 2011 BY A GROUP OF LOCAL PARENTS AND EDUCATORS TO CREATE A SCHOOL THAT FOCUSES ON THE NEEDS OF THE INDIVIDUAL STUDENT THROUGH A PROJECT BASED LEARNING INSTRUCTIONAL MODEL. OPENING ITS DOORS ON AUGUST 13TH, 2013 WITH 118 STUDENTS IN PRESCHOOL THROUGH EIGHTH GRADE AND GREW THROUGH THE YEARS TO 325. THE SCHOOL RECEIVED ACCREDITATION THROUGH THE GEORGIA ACCREDITING COMMISSION EFFECTIVE AS OF JULY 2013. THERE IS TREMENDOUS DIVERSITY REPRESENTED WITHIN THE STUDENT BODY: 42% AFRICAN AMERICAN / 37% CAUCASIAN / 9% MULTI-ETHNIC / 5% ASIAN / 4% HISPANIC. ADDITIONALLY, THE SCHOOL SERVES A DIVERSE COMMUNITY OF LEARNERS THROUGH ITS INCLUSION EDUCATION PROGRAM. STUDENTS WITH DIAGNOSED LEARNING DIFFERENCES ARE FULLY INCLUDED WITH ADDITIONAL SUPPORT DESIGNED ON A STUDENT BY STUDENT BASIS TO ENSURE THAT EACH CHILD RECEIVES AND ACADEMIC EXPERIENCE CONDUCIVE TO THEIR LEARNING STYLE. FUNDRAISING EFFORTS ENGAGED STUDENTS, PARENTS AND SUPPORTING COMMUNITY MEMBERS TO CREATE ADDITIONAL SUPPORT INCLUDING SCHOLARSHIPS, SUPPLIES FOR SPECIAL EVENTS, FIELD TRIP FUNDING AND OTHER PROGRAM ENHANCEMENTS.
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04716353
IRS990/NetAssetsOrFundBalancesBOYAmt0-453051
IRS990/NetAssetsOrFundBalancesEOYAmt0-820794
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06999
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06999
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027563
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-6756
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-6756
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0107738
IRS990/OccupancyGrp/TotalAmt0107738
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06705
IRS990/OfficeExpensesGrp/ProgramServicesAmt010477
IRS990/OfficeExpensesGrp/TotalAmt017182
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt016885
IRS990/OtherAssetsTotalGrp/EOYAmt014107
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01105
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09949
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099488
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0110542
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/ProgramServicesAmt0133496
IRS990/OtherExpensesGrp/ProgramServicesAmt166590
IRS990/OtherExpensesGrp/ProgramServicesAmt240579
IRS990/OtherExpensesGrp/ProgramServicesAmt338128
IRS990/OtherExpensesGrp/TotalAmt0133496
IRS990/OtherExpensesGrp/TotalAmt166590
IRS990/OtherExpensesGrp/TotalAmt240579
IRS990/OtherExpensesGrp/TotalAmt338128
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021011
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0189100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01691003
IRS990/OtherSalariesAndWagesGrp/TotalAmt01901114
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01603
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014424
IRS990/PayrollTaxesGrp/ProgramServicesAmt0144239
IRS990/PayrollTaxesGrp/TotalAmt0160266
IRS990/PensionPlanContributionsGrp/FundraisingAmt0165
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01485
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014848
IRS990/PensionPlanContributionsGrp/TotalAmt016498
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06200
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0CAMPS AND CLUBS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0108871
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2113103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33353733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0108871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2113103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33353733
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05411
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0203209
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0953396
IRS990/PYOtherRevenueAmt018155
IRS990/PYProgramServiceRevenueAmt03401126
IRS990/PYRevenuesLessExpensesAmt058377
IRS990/PYSalariesCompEmpBnftPaidAmt02209710
IRS990/PYTotalExpensesAmt03366315
IRS990/PYTotalRevenueAmt03424692
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-367743
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03581147
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03168612
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0131388
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03300000
IRS990ScheduleD/EquipmentGrp/BookValueAmt042115
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078675
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120790
IRS990ScheduleD/ExpensesNotReportedAmt0-396603
IRS990ScheduleD/ExpensesSubtotalAmt04030045
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt05560
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0land held for investment
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0435794
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt036974
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0472768
IRS990ScheduleD/OtherExpensesIncludedAmt0-396603
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029412
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046318
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075730
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0396603
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0396603
IRS990ScheduleD/RevenueSubtotalAmt03265699
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740 REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PERPARING THE SCHOOL'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS WOULD "MORE-LIKELY-THAN-NOT" BE SUSTAINED IF CHALLENGED BY AN APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT" THRESHOLD WILL BE RECOREDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE SCHOOL EVALUATES ITS UNCERTIAN TAX PROVISIONS USING THE PROVISIONS FASB 450 CONTINGENCIES. MANAGEMENT BELIVES THERE ARE NOT MATERIAL ESTIMATES THAT SHOULD BE ACCRUED AS OF JUNE 30, 2018. THE SCHOOL IS SUBJECT TO INCOME TAX EXAMINATION RELATED TO THE RETURNS FILED IN THE PRIOR PERIODS SINCE June 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Tuition reduced by scholarships $404710 COGS reduced Inventory Sales, F/S list $-8107 as Program Expense $0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04375933
IRS990ScheduleD/TotalExpensesPerForm990Amt04030045
IRS990ScheduleD/TotalRevenuePerForm990Amt03662302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03265699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03633442
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
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DISCLOSES ITS POLICY ON ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027563
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027563
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027563
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt027563
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt027563
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0404710
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt070
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0Cost
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization provides scholarships to students attending the School and the amounts provided for tuition and fees. The scholarships are applied direclty to tuition and are for students who qualify for financial assistance. No formal monitoring process is neccessary because the recipients do not have control of the funds.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY THE SCHOOL'S TOP MANAGEMENT. THE REVIEWED FORM 990 IS THEN FORWARDED TO THE SCHOOL'S BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IF ANY CONFLICTS ARE DISCLOSED BY A BOARD MEMBER, THE BOARD VOTES IN ABSENCE OF THE CONFLICTED PARTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL USES FORM 990 OF OTHER SIMILAR-SIZE SCHOOLS, WRITTEN EMPLOYEE CONTRACTS, AND APPROVAL BY BOARD TO DETERMINE THE SCHOOL OFFICER'S COMPENSATION. THE FINAL COMPENSATION DETERMINATIONS ARE DOCUMENTED IN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 AND FORM 1023 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE TO THE GENERAL PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,679,481
Liabilities
$7,500,275
Net assets
-$820,794
Revenue
$3,662,302
Expenses
$4,030,045
Net income
-$367,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.3$6.93$3.40$5.23$5.06$0.17
2024Detailed filing. Detailed filing data is available for this year.$10.7$7.49$3.23$5.71$5.08$0.63
2023Detailed filing. Detailed filing data is available for this year.$10.1$7.54$2.59$5.30$4.56$0.73
2022Detailed filing. Detailed filing data is available for this year.$9.46$7.60$1.86$5.02$3.94$1.08
2021Detailed filing. Detailed filing data is available for this year.$7.66$6.88$0.78$3.60$2.81$0.79
2020Detailed filing. Detailed filing data is available for this year.$6.84$6.85$0.00$3.99$3.44$0.55
2019Detailed filing. Detailed filing data is available for this year.$6.99$7.53$0.55$3.83$3.55$0.27
2018Detailed filing. Detailed filing data is available for this year.$6.68$7.50$0.82$3.66$4.03$0.37
2017Detailed filing. Detailed filing data is available for this year.$7.03$7.48$0.45$3.42$3.37$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.35$2.86$0.51$3.08$3.06$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.52$3.06$0.53$2.65$2.58$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.87$2.48$0.61$1.32$1.80$0.48
2013Summary only. Only limited summary data is available for this year.$0.33$0.05$0.28$0.50$0.22$0.27