Civic Intelligence

Mastery School Inc

990 • Fiscal year 2016 • EIN 45-4882206

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.THEMASTERYSCHOOL.ORG
1301 7th Ave NMinneapolis, MN 55411

(612) 381-9743

Siviq Scores

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

Liabilities / Assets

97th percentile

1.58x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.53x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$64,375

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

71st percentile

9.1%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-3.9%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$1,283,408

Up $106,634 (+9.1%) from 2015

Net Assets

Down

-$739,404

Down $460,996 (-166%) from 2015

Liabilities

Up

$2,022,812

Up $567,630 (+39%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin20th percentile

Revenue

Down

$3,834,625

Down $155,056 (-3.9%) from 2015

Expenses

Up

$4,295,621

Up $773,099 (+22%) from 2015

Net Income

Down

-$460,996

Down $928,155 (-199%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$10M$5.0M$0-$5.0MAssets 2012: $406,972Liabilities 2012: $277,739Net Assets 2012: $129,2332012Assets 2013: $482,029Liabilities 2013: $605,610Net Assets 2013: -$123,5812013Assets 2014: $569,354Liabilities 2014: $440,218Net Assets 2014: $129,1362014Assets 2015: $1,176,774Liabilities 2015: $1,455,182Net Assets 2015: -$278,4082015Assets 2016: $1,283,408Liabilities 2016: $2,022,812Net Assets 2016: -$739,4042016Assets 2017: $4,512,615Liabilities 2017: $5,871,907Net Assets 2017: -$1,359,2922017Assets 2018: $3,807,812Liabilities 2018: $5,970,433Net Assets 2018: -$2,162,6212018Assets 2019: $3,013,242Liabilities 2019: $4,708,521Net Assets 2019: -$1,695,2792019Assets 2020: $2,267,526Liabilities 2020: $4,683,014Net Assets 2020: -$2,415,4882020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2016

Assets$1,283,408
Liabilities$2,022,812
Net Assets-$739,404
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $235,105Expenses 2012: $105,872Net Income 2012: $129,2332012Revenue 2013: $1,983,505Expenses 2013: $2,236,319Net Income 2013: -$252,8142013Revenue 2014: $3,079,035Expenses 2014: $2,826,318Net Income 2014: $252,7172014Revenue 2015: $3,989,681Expenses 2015: $3,522,522Net Income 2015: $467,1592015Revenue 2016: $3,834,625Expenses 2016: $4,295,621Net Income 2016: -$460,9962016Revenue 2017: $3,732,697Expenses 2017: $4,352,585Net Income 2017: -$619,8882017Revenue 2018: $3,838,631Expenses 2018: $4,641,960Net Income 2018: -$803,3292018Revenue 2019: $4,194,649Expenses 2019: $3,727,307Net Income 2019: $467,3422019Revenue 2020: $4,377,648Expenses 2020: $5,097,857Net Income 2020: -$720,2092020Revenue 2021: $3,027,342Expenses 2021: $2,266,422Net Income 2021: $760,9202021

Highlighted filing

2016

Revenue$3,834,625
Expenses$4,295,621
Net Income-$460,996
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$3,834,625
Mission and Program Overview

Mission

To instruct, empower, enable, and guide students on the path through college and career success in dual single-gender programs.

To instruct, empower, enable and guide african american children to achieve superior academic, social and moral development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$356,210$314,533▼ $41,677
Land, Buildings, and Equipment, Net$181,818$112,968▼ $68,850
Cash and Non-Interest-Bearing Accounts$222,628$92,378▼ $130,250
Prepaid Expenses and Deferred Charges$24,062$50,156▲ $26,094
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,176,774$1,283,408▲ $106,634
Other Assets Total$392,056$713,373▲ $321,317
Liabilities
Other Liabilities$1,311,882$1,693,566▲ $381,684
Accounts Payable and Accrued Expenses$143,300$329,246▲ $185,946
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,455,182$2,022,812▲ $567,630
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-278,408$-739,404▼ $460,996
Total Net Assets Fund Balance$-278,408$-739,404▼ $460,996
Total Liabilities and Net Assets / Fund Balance$1,176,774$1,283,408▲ $106,634

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$112,968$158,863$271,831
Other Land Buildings$0$60,695$60,695
Other Assets Org$529,386--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terrence PriceSecretary/teacherFT$64,375$64,375

Board Members and Trustees

NameTitle
Margie SoranChair
Renisha GrayBoard Member
Rochelle HayesBoard Member
Robert DotyChief Financial Officer
Eric MahmoudOfficer
David MiltonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harvest Network Of SchoolsCharter Management1300 OLSON MEMORIAL HIGHWAY, Minneapolis, MN 55411$210,737
Minnehaha TransporationTransportation2507 WALNUT ST, Roseville, MN 55113$127,850
Ckc Good FoodStudent Lunch1185 NORTH CONCORD ST, South St Paul, MN 55075$124,962
Mainline TransportationTransportation835 DECATUR AVE NORTH, Golden Valley, MN 55427$121,787
Revenue and Support

Revenue Composition

Contributions and Grants
$3,834,625
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$454,779
Change in Net Assets
$-460,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,834,625
Total Revenue per Audited Statements
$3,834,625
Total Revenue per Form 990
$3,834,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,434,385
Salaries, Compensation, and Employee Benefits$1,861,236
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,247,519$220,150-$1,467,669
Occupancy$448,212$79,096-$527,308
Fees for Services Other$375,794$116,321-$492,115
Fees for Services Management-$321,311-$321,311
Pension Plan Contributions$151,076$26,660-$177,736
Payroll Taxes$97,910$17,278-$115,188
Office Expenses$90,758$16,016-$106,774
Depreciation Depletion$63,740$11,248-$74,988
Current Officers, Directors, Trustees, and Key Employees$68,965--$68,965
All Other Expenses$41,747$7,369-$49,116
Insurance$32,960$5,816-$38,776
Other Employee Benefits$26,926$4,752-$31,678
Fees for Services Accounting-$25,032-$25,032
Information Technology$16,016$2,826-$18,842
Travel$15,874$2,801-$18,675
Fees for Services Legal-$15,055-$15,055
Other Expenses$10,809$1,907-$12,716
Fees for Services Lobbying-$6,631-$6,631
Conferences and Meetings$5,291$934-$6,225
Interest$2,321$410-$2,731
Advertising-$1,426-$1,426
Total Functional Expenses$3,393,846$901,775$0$4,295,621

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,295,621
Total Expenses per Audited Statements$4,295,621
Total Expenses per Form 990$4,295,621
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Liabilities Due With$1,230,296
Deferred Inflows, Pensions$242,712
Due to Affiliates$170,558
Current Liabilities$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Mastery School Inc
EIN
45-4882206
In Care Of
% ARTHUR ALEXANDER
Phone
6123819743
Address
1301 7TH AVE N, MINNEAPOLIS, MN 55411

Signing Officer

Name
Eric Mahmoud
Title
Officer
Phone
6123819743
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Mahmoud
Formed
2012
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
4
Employees
69
Volunteers
64

Preparer

Firm
SCHECHTER DOKKEN KANTER CPA'S
Address
100 WASHINGTON AVE SO 1600, MINNEAPOLIS, MN 55401-2192
Preparer
John Lawson CPA
Phone
6123325500
Supplemental Narrative

Additional Explanations

Form 990 Review Process

“The form 990 is sent to the cfo and executive director to review. After the return has been approved the return will then be filed.”

Written Conflict of Interest Policy

“The board has a written conflict of interest policy and the organization is in compliance with that policy. The chief compliance officer monitors all compliance matters and ensures the conflict of interest policy is enforced.”

Compensation Review Process

“There is a comparision done with the local school district for all salaries. All salaries are determined on an individual contract basis, based upon work experience and work performance.”

Availability of Documents to Public

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.”

Form 990 Part IX Line 11G

“Description:instructional services total fees:267261”

Form 990 Part IX Line 11G

“Description:other services total fees:217066”

Form 990 Part IX Line 11G

“Description:it services total fees:7788”

Financial Statement Notes

Tax Positions Under Fin 48 (asc 740)

“The school has not identified any uncertainties in federal or state income taxes for any open tax years as of june 30, 2016. The school is no longer subject to federal and state tax examinations by tax authorites for years before 2011. No authorities have commenced income tax examinations as of june 30, 2016. Accordingly, no provision for income taxes is made in these financial statements.”

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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03834625
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02826
IRS990/InformationTechnologyGrp/ProgramServicesAmt016016
IRS990/InformationTechnologyGrp/TotalAmt018842
IRS990/InsuranceGrp/ManagementAndGeneralAmt05816
IRS990/InsuranceGrp/ProgramServicesAmt032960
IRS990/InsuranceGrp/TotalAmt038776
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0410
IRS990/InterestGrp/ProgramServicesAmt02321
IRS990/InterestGrp/TotalAmt02731
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0219558
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0181818
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112968
IRS990/LandBldgEquipCostOrOtherBssAmt0332526
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO INSTRUCT, EMPOWER, ENABLE AND GUIDE AFRICAN AMERICAN CHILDREN TO ACHIEVE SUPERIOR ACADEMIC, SOCIAL AND MORAL DEVELOPMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0-278408
IRS990/NetAssetsOrFundBalancesEOYAmt0-739404
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt079096
IRS990/OccupancyGrp/ProgramServicesAmt0448212
IRS990/OccupancyGrp/TotalAmt0527308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016016
IRS990/OfficeExpensesGrp/ProgramServicesAmt090758
IRS990/OfficeExpensesGrp/TotalAmt0106774
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0392056
IRS990/OtherAssetsTotalGrp/EOYAmt0713373
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04752
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026926
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031678
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11907
IRS990/OtherExpensesGrp/ProgramServicesAmt0526868
IRS990/OtherExpensesGrp/ProgramServicesAmt1106172
IRS990/OtherExpensesGrp/ProgramServicesAmt264888
IRS990/OtherExpensesGrp/ProgramServicesAmt310809
IRS990/OtherExpensesGrp/TotalAmt0526868
IRS990/OtherExpensesGrp/TotalAmt1124908
IRS990/OtherExpensesGrp/TotalAmt264888
IRS990/OtherExpensesGrp/TotalAmt312716
IRS990/OtherLiabilitiesGrp/BOYAmt01311882
IRS990/OtherLiabilitiesGrp/EOYAmt01693566
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0220150
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01247519
IRS990/OtherSalariesAndWagesGrp/TotalAmt01467669
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017278
IRS990/PayrollTaxesGrp/ProgramServicesAmt097910
IRS990/PayrollTaxesGrp/TotalAmt0115188
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026660
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0151076
IRS990/PensionPlanContributionsGrp/TotalAmt0177736
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050156
IRS990/PrincipalOfficerNm0ERIC MAHMOUD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03989681
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02159146
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0467159
IRS990/PYSalariesCompEmpBnftPaidAmt01358876
IRS990/PYTotalExpensesAmt03522522
IRS990/PYTotalProfFndrsngExpnsAmt04500
IRS990/PYTotalRevenueAmt03989681
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-460996
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/EquipmentGrp/BookValueAmt0112968
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158863
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0271831
IRS990ScheduleD/ExpensesSubtotalAmt04295621
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0183987
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1529386
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM AFFILIATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS, PENSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060695
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060695
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0170558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21230296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3242712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONG TERM LIABILITIES DUE WITH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS, PENSIONS
IRS990ScheduleD/RevenueSubtotalAmt03834625
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS NOT IDENTIFIED ANY UNCERTAINTIES IN FEDERAL OR STATE INCOME TAXES FOR ANY OPEN TAX YEARS AS OF JUNE 30, 2016. THE SCHOOL IS NO LONGER SUBJECT TO FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITES FOR YEARS BEFORE 2011. NO AUTHORITIES HAVE COMMENCED INCOME TAX EXAMINATIONS AS OF JUNE 30, 2016. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0TAX POSITIONS UNDER FIN 48 (ASC 740)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112968
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0713373
IRS990ScheduleD/TotalExpensesPerForm990Amt04295621
IRS990ScheduleD/TotalLiabilityAmt01693566
IRS990ScheduleD/TotalRevenuePerForm990Amt03834625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03834625
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04295621
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,283,408
Liabilities
$2,022,812
Net assets
-$739,404
Revenue
$3,834,625
Expenses
$4,295,621
Net income
-$460,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$3.03$2.27$0.76
2020Detailed filing. Detailed filing data is available for this year.$2.27$4.68$2.42$4.38$5.10$0.72
2019Detailed filing. Detailed filing data is available for this year.$3.01$4.71$1.70$4.19$3.73$0.47
2018Detailed filing. Detailed filing data is available for this year.$3.81$5.97$2.16$3.84$4.64$0.80
2017Detailed filing. Detailed filing data is available for this year.$4.51$5.87$1.36$3.73$4.35$0.62
2016Detailed filing. Detailed filing data is available for this year.$1.28$2.02$0.74$3.83$4.30$0.46
2015Detailed filing. Detailed filing data is available for this year.$1.18$1.46$0.28$3.99$3.52$0.47
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.44$0.13$3.08$2.83$0.25
2013Summary only. Only limited summary data is available for this year.$0.48$0.61$0.12$1.98$2.24$0.25
2012Summary only. Only limited summary data is available for this year.$0.41$0.28$0.13$0.24$0.11$0.13