Civic Intelligence

Village Tech Schools

990 • Fiscal year 2020 • EIN 45-5607359

Sep 01, 2019 to Aug 31, 2020 • Filed on Apr 09, 2021

Organization ProfileWWW.VILLAGETECHSCHOOLS.ORG

View Organization Page

402 W Danieldale RoadDuncanville, TX 75137

(972) 291-1390

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

2.51x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

53rd percentile

4.9%

Higher net margin than 53% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

13th percentile

$106,822

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

26th percentile

0.2%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

4.0%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$31,323,467

Up $65,791 (+0.2%) from 2019

Net Assets

Up

$3,435,067

Up $550,372 (+19%) from 2019

Liabilities

Down

$27,888,400

Down $484,581 (-1.7%) from 2019

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin53rd percentile

Revenue

Up

$11,126,237

Up $425,953 (+4.0%) from 2019

Expenses

Up

$10,575,864

Up $901,479 (+9.3%) from 2019

Net Income

Down

$550,373

Down $475,526 (-46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0Assets 2012: $12,444Liabilities 2012: $0Net Assets 2012: $12,4442012Assets 2013: $2,539,756Liabilities 2013: $2,113,535Net Assets 2013: $426,2212013Assets 2014: $2,563,759Liabilities 2014: $2,025,456Net Assets 2014: $538,3032014Assets 2015: $4,176,984Liabilities 2015: $2,413,318Net Assets 2015: $1,763,6662015Assets 2016: $3,774,106Liabilities 2016: $1,912,102Net Assets 2016: $1,862,0042016Assets 2017: $3,974,866Liabilities 2017: $1,566,313Net Assets 2017: $2,408,5532017Assets 2018: $23,477,610Liabilities 2018: $21,618,815Net Assets 2018: $1,858,7952018Assets 2019: $31,257,676Liabilities 2019: $28,372,981Net Assets 2019: $2,884,6952019Assets 2020: $31,323,467Liabilities 2020: $27,888,400Net Assets 2020: $3,435,0672020Assets 2021: $31,509,934Liabilities 2021: $27,717,895Net Assets 2021: $3,792,0392021Assets 2022: $32,290,922Liabilities 2022: $27,695,749Net Assets 2022: $4,595,1732022Assets 2023: $33,612,553Liabilities 2023: $28,993,761Net Assets 2023: $4,618,7922023Assets 2024: $33,203,374Liabilities 2024: $27,354,416Net Assets 2024: $5,848,9582024

Highlighted filing

2020

Assets$31,323,467
Liabilities$27,888,400
Net Assets$3,435,067
Open 2020 Filing

Operations Trend

Revenue Growth53rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $22,868Expenses 2012: $10,424Net Income 2012: $12,4442012Revenue 2013: $1,935,331Expenses 2013: $1,521,554Net Income 2013: $413,7772013Revenue 2014: $4,950,918Expenses 2014: $4,228,879Net Income 2014: $722,0392014Revenue 2015: $6,143,392Expenses 2015: $4,918,028Net Income 2015: $1,225,3642015Revenue 2016: $6,019,386Expenses 2016: $5,921,048Net Income 2016: $98,3382016Revenue 2017: $6,705,270Expenses 2017: $6,158,721Net Income 2017: $546,5492017Revenue 2018: $8,020,595Expenses 2018: $8,570,353Net Income 2018: -$549,7582018Revenue 2019: $10,700,284Expenses 2019: $9,674,385Net Income 2019: $1,025,8992019Revenue 2020: $11,126,237Expenses 2020: $10,575,864Net Income 2020: $550,3732020Revenue 2021: $12,030,130Expenses 2021: $11,673,158Net Income 2021: $356,9722021Revenue 2022: $14,785,373Expenses 2022: $13,982,239Net Income 2022: $803,1342022Revenue 2023: $14,652,616Expenses 2023: $14,628,997Net Income 2023: $23,6192023Revenue 2024: $15,475,744Expenses 2024: $14,245,578Net Income 2024: $1,230,1662024

Highlighted filing

2020

Revenue$11,126,237
Expenses$10,575,864
Net Income$550,373
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Apr 9, 2021
Return Version
2019v5.0
Gross Receipts
$11,126,237
Mission and Program Overview

Mission

Operations of schools for the education of students using individualized curriculum

Operations of schools for the education of students using individualized curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,332,307$26,362,315▲ $3,030,008
Savings and Temporary Cash Investments-$2,364,999-
Cash and Non-Interest-Bearing Accounts$736,755$1,950,393▲ $1,213,638
Accounts Receivable$885,130$587,514▼ $297,616
Prepaid Expenses and Deferred Charges$92,521$19,699▼ $72,822
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 Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$31,257,676$31,323,467▲ $65,791
Other Assets Total$6,210,963$38,547▼ $6,172,416
Liabilities
Tax Exempt Bond Liabilities$27,281,235$26,908,085▼ $373,150
Mortgage Notes Payable Secured by Investment Property$545,665$522,613▼ $23,052
Accounts Payable and Accrued Expenses$536,490$456,836▼ $79,654
Deferred Revenue$9,590$866▼ $8,724
Other Liabilities$2--
Total Liabilities$28,372,982$27,888,400▼ $484,582
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,681,467$2,825,757▲ $144,290
Net Assets Without Donor Restrictions$203,227$609,310▲ $406,083
Total Net Assets Fund Balance$2,884,694$3,435,067▲ $550,373
Total Liabilities and Net Assets / Fund Balance$31,257,676$31,323,467▲ $65,791

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,973,235$1,198,292$25,171,527
Land$2,077,145-$2,077,145
Equipment$311,935$332,601$644,536
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David L WilliamsCEO/superFT$103,522$3,300$106,822
Robert G JohansenAsst SuperFT$97,809$3,300$101,109
Jeremy K JamesonCOO-thru 8/2020FT$97,125$3,300$100,425
Amber D RobinsonCFO-thru 9/2020FT$94,419$1,100$95,519

Board Members and Trustees

NameTitle
Daniel G PriceChairman
Glenna Browning-woodallBoard Member
Jerry CookBoard Member
Martha FernandezBoard Member
Joshua NasonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Mobile ModularModular BuildingsPO BOX 45043, San Francisco, CA 94145$473,948
Cdw GovernmentInformation Technology75 REMITTANCE DRIVE 1515, Chicago, IL 60675$216,214
Open WorksCommercial Cleaning2355 E CAMELBACK RD 600, Phoenix, AZ 85016$212,897
Northstar Builders GroupConstruction270 N DENTON TAP ROAD 250, Coppell, TX 75019$187,723
Pierson K12 Learning LLCLearning Strategies221 RIVER STREET, Hoboken, NJ 07030$129,183
Revenue and Support

Revenue Composition

Contributions and Grants
$10,723,244
Program Service Revenue
$358,161
Investment Income
$44,832
Other Revenue
$0
All Other Contributions
$3,091
Change in Net Assets
$550,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,126,237
Total Revenue per Audited Statements
$11,126,237
Total Revenue per Form 990
$11,126,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,926,047
Other Expenses$4,649,817
Total Fundraising Expense$192,225
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,349,814$597,549$55,299$5,002,662
Interest$1,340,265$253,998$25,093$1,619,356
Fees for Services Other$654,242$224,796$46,040$925,078
Occupancy$644,888$9,312-$654,200
Current Officers, Directors, Trustees, and Key Employees$126,356$294,830-$421,186
Depreciation Depletion$332,984$18,613-$351,597
Other Employee Benefits$197,247$26,681$2,188$226,116
Pension Plan Contributions$181,313$18,781$1,172$201,266
Other Expenses$94,585$57,323$5,923$157,831
Insurance$107,301$12,603$436$120,340
Payroll Taxes$62,212$11,831$774$74,817
Fees for Services Legal-$51,517-$51,517
Travel$31,208$14,417-$45,625
Fees for Services Accounting-$13,300-$13,300
Total Functional Expenses$8,743,776$1,639,863$192,225$10,575,864

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,575,864
Total Expenses per Audited Statements$10,575,864
Total Expenses per Form 990$10,575,864
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANewark Higher Education2017-11-29$18,620,000Construction of school bldg
CArlington Higher Educatio2018-12-01$8,385,000Construction of school bldg
BNewark Higher Education2017-11-29$1,895,000Construction of school bldg

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,620,000-$680,000$350,126
C$8,385,000--$465,528
B$1,895,000-$130,000$349,352

Bond Financing Compliance

Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
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 35% controlled entity
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
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, Line 11B: Form 990 Review Process

“The form 990 is provided to the governing body and organization's officers prior to its submission and is approved by at least two officers prior to its submission.”

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

“All officers and board members are required to sign a conflict of interest form annually. All potential conflicts of interest must be disclosed. If there is a conflict on interest indentified, it is posted on the school's website.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board approves all salaries of officers and key employees.”

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

“Governing documents, conflict of interest policy, financial statements and form 990 filing are available upon request.”

Filing and Contact Details

Filer

Filer Name
Village Tech Schools
EIN
45-5607359
Phone
9722911390
Address
402 W DANIELDALE ROAD, DUNCANVILLE, TX 75137

Signing Officer

Name
David Williams
Title
CEO
Signed
2021-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Williams
Formed
2012
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
151
Volunteers
234

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Carroll Elizabeth Arnott
Phone
8176498083
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Schools exempt purposes is subject to tax under Code Section 511. The School had no unrelated business income for the year ended August 31, 2020. Accordingly, no provision has been made for federal income tax.GAAP requires the evaluation of tax positions taken in the course of preparing the Schools tax return and recognition of a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the School, and has concluded that as of August 31, 2020, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

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IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL G PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSHUA NASON
IRS990/Form990PartVIISectionAGrp/PersonNm6JERRY COOK
IRS990/Form990PartVIISectionAGrp/PersonNm7GLENNA BROWNING-WOODALL
IRS990/Form990PartVIISectionAGrp/PersonNm8MARTHA FERNANDEZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/SUPER
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST SUPER
IRS990/Form990PartVIISectionAGrp/TitleTxt2COO-THRU 8/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt3CFO-THRU 9/2020
IRS990/Form990PartVIISectionAGrp/TitleTxt4Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/InsuranceGrp/FundraisingAmt0436
IRS990/InsuranceGrp/ManagementAndGeneralAmt012603
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IRS990/InsuranceGrp/TotalAmt0120340
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt025093
IRS990/InterestGrp/ManagementAndGeneralAmt0253998
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IRS990/InterestGrp/TotalAmt01619356
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IRS990/IRPDocumentCnt017
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IRS990/LandBldgEquipAccumDeprecAmt01530893
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IRS990/LandBldgEquipCostOrOtherBssAmt027893208
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATIONS OF SCHOOLS FOR THE EDUCATION OF STUDENTS USING INDIVIDUALIZED CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0545665
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0522613
IRS990/NetAssetsOrFundBalancesBOYAmt02884694
IRS990/NetAssetsOrFundBalancesEOYAmt03435067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0203227
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0609310
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09312
IRS990/OccupancyGrp/ProgramServicesAmt0644888
IRS990/OccupancyGrp/TotalAmt0654200
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt038547
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02188
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026681
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0197247
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226116
IRS990/OtherExpensesGrp/Desc0SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt055300
IRS990/OtherExpensesGrp/FundraisingAmt15923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034312
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt157323
IRS990/OtherExpensesGrp/ProgramServicesAmt0621361
IRS990/OtherExpensesGrp/ProgramServicesAmt194585
IRS990/OtherExpensesGrp/TotalAmt0710973
IRS990/OtherExpensesGrp/TotalAmt1157831
IRS990/OtherLiabilitiesGrp/BOYAmt02
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055299
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0597549
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04349814
IRS990/OtherSalariesAndWagesGrp/TotalAmt05002662
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0774
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011831
IRS990/PayrollTaxesGrp/ProgramServicesAmt062212
IRS990/PayrollTaxesGrp/TotalAmt074817
IRS990/PensionPlanContributionsGrp/FundraisingAmt01172
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0181313
IRS990/PensionPlanContributionsGrp/TotalAmt0201266
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt092521
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019699
IRS990/PrincipalOfficerNm0DAVID WILLIAMS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0LOCAL FOOD/ACTIVITY FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1320186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1320186
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0133238
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03828845
IRS990/PYProgramServiceRevenueAmt010567046
IRS990/PYRevenuesLessExpensesAmt01025899
IRS990/PYSalariesCompEmpBnftPaidAmt05845540
IRS990/PYTotalExpensesAmt09674385
IRS990/PYTotalRevenueAmt010700284
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0550373
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0358161
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02364999
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt023973235
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01198292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025171527
IRS990ScheduleD/EquipmentGrp/BookValueAmt0311935
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0332601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0644536
IRS990ScheduleD/ExpensesSubtotalAmt010575864
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02077145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02077145
IRS990ScheduleD/RevenueSubtotalAmt011126237
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Schools exempt purposes is subject to tax under Code Section 511. The School had no unrelated business income for the year ended August 31, 2020. Accordingly, no provision has been made for federal income tax.GAAP requires the evaluation of tax positions taken in the course of preparing the Schools tax return and recognition of a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the School, and has concluded that as of August 31, 2020, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026362315
IRS990ScheduleD/TotalExpensesPerForm990Amt010575864
IRS990ScheduleD/TotalRevenuePerForm990Amt011126237
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011126237
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010575864
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,323,467
Liabilities
$27,888,400
Net assets
$3,435,067
Revenue
$11,126,237
Expenses
$10,575,864
Net income
$550,373
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.2$27.4$5.85$15.5$14.2$1.23
2023Detailed filing. Detailed filing data is available for this year.$33.6$29.0$4.62$14.7$14.6$0.02
2022Detailed filing. Detailed filing data is available for this year.$32.3$27.7$4.60$14.8$14.0$0.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$27.7$3.79$12.0$11.7$0.36
2020Detailed filing. Detailed filing data is available for this year.$31.3$27.9$3.44$11.1$10.6$0.55
2019Detailed filing. Detailed filing data is available for this year.$31.3$28.4$2.88$10.7$9.67$1.03
2018Detailed filing. Detailed filing data is available for this year.$23.5$21.6$1.86$8.02$8.57$0.55
2017Detailed filing. Detailed filing data is available for this year.$3.97$1.57$2.41$6.71$6.16$0.55
2016Detailed filing. Detailed filing data is available for this year.$3.77$1.91$1.86$6.02$5.92$0.10
2015Summary only. Only limited summary data is available for this year.$4.18$2.41$1.76$6.14$4.92$1.23
2014Summary only. Only limited summary data is available for this year.$2.56$2.03$0.54$4.95$4.23$0.72
2013Detailed filing. Detailed filing data is available for this year.$2.54$2.11$0.43$1.94$1.52$0.41
2012Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.02$0.01$0.01