Civic Intelligence

Magnolia Montessori Academy Inc.

EIN 46-0872502 • 501(c)3 • Lakeland, FL

Pub. 78 Eligible990-N Coverage

Profile

To provide a supportive educational environment for children, regardless of income, race or ethnic background.

815 S Central AvenueLakeland, FL 33815

magnoliamontessoriacademy.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.69x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

87th percentile

0.88x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

46th percentile

2.8%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

58th percentile

$80,000

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

41st percentile

0.5%

Faster asset growth than 41% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

47th percentile

5.5%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$2,926,186

Up $14,015 (+0.5%) from 2024

Liabilities

Down

$2,017,448

Down $51,313 (-2.5%) from 2024

Net Assets

Up

$908,738

Up $65,328 (+7.7%) from 2024

Operations
Liabilities / Revenue87th percentileNet Margin46th percentile

Revenue

Up

$2,299,331

Up $119,440 (+5.5%) from 2024

Expenses

Up

$2,234,003

Up $177,391 (+8.6%) from 2024

Net Income

Down

$65,328

Down $57,951 (-47%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $0Liabilities 2012: $0Net Assets 2012: $02012Assets 2014: $64,099Liabilities 2014: $30,115Net Assets 2014: $33,9842014Assets 2015: $1Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $116,920Liabilities 2016: $40,948Net Assets 2016: $75,9722016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $162,501Liabilities 2018: $59,112Net Assets 2018: $103,3892018Assets 2019: $228,454Liabilities 2019: $61,753Net Assets 2019: $166,7012019Assets 2020: $358,615Liabilities 2020: $59,310Net Assets 2020: $299,3052020Assets 2021: $130,132Liabilities 2021: $252,633Net Assets 2021: -$122,5012021Assets 2022: $472,328Liabilities 2022: $122,368Net Assets 2022: $349,9602022Assets 2023: $746,780Liabilities 2023: $184,563Net Assets 2023: $562,2172023Assets 2024: $2,912,171Liabilities 2024: $2,068,761Net Assets 2024: $843,4102024Assets 2025: $2,926,186Liabilities 2025: $2,017,448Net Assets 2025: $908,7382025

Highlighted filing

2025

Assets$2,926,186
Liabilities$2,017,448
Net Assets$908,738
Open 2025 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2014: $604,075Expenses 2014: $564,956Net Income 2014: $39,1192014Revenue 2015: $751,325Expenses 2015: $726,727Net Income 2015: $24,5982015Revenue 2016: $756,241Expenses 2016: $744,446Net Income 2016: $11,7952016Revenue 2017: $814,652Expenses 2017: $811,074Net Income 2017: $3,5782017Revenue 2018: $913,077Expenses 2018: $889,238Net Income 2018: $23,8392018Revenue 2019: $999,806Expenses 2019: $936,494Net Income 2019: $63,3122019Revenue 2020: $1,177,319Expenses 2020: $1,044,715Net Income 2020: $132,6042020Revenue 2021: $2,414,020Expenses 2021: $2,835,826Net Income 2021: -$421,8062021Revenue 2022: $4,083,249Expenses 2022: $3,610,788Net Income 2022: $472,4612022Revenue 2023: $2,238,616Expenses 2023: $2,026,359Net Income 2023: $212,2572023Revenue 2024: $2,179,891Expenses 2024: $2,056,612Net Income 2024: $123,2792024Revenue 2025: $2,299,331Expenses 2025: $2,234,003Net Income 2025: $65,3282025

Highlighted filing

2025

Revenue$2,299,331
Expenses$2,234,003
Net Income$65,328
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,926,186
Liabilities
$2,017,448
Net assets
$908,738
Revenue
$2,299,331
Expenses
$2,234,003
Net income
$65,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.93$2.02$0.91$2.30$2.23$0.07
2024Detailed filing. Detailed filing data is available for this year.$2.91$2.07$0.84$2.18$2.06$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.18$0.56$2.24$2.03$0.21
2022Detailed filing. Detailed filing data is available for this year.$0.47$0.12$0.35$4.08$3.61$0.47
2021Detailed filing. Detailed filing data is available for this year.$0.13$0.25$0.12$2.41$2.84$0.42
2020Detailed filing. Detailed filing data is available for this year.$0.36$0.06$0.30$1.18$1.04$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.23$0.06$0.17$1.00$0.94$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.06$0.10$0.91$0.89$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.81$0.81$0.00
2016Summary only. Only limited summary data is available for this year.$0.12$0.04$0.08$0.76$0.74$0.01
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.75$0.73$0.02
2014Summary only. Only limited summary data is available for this year.$0.06$0.03$0.03$0.60$0.56$0.04
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 24, 2026
Return Version
2024v5.5
Gross Receipts
$2,299,331
Mission and Program Overview

Mission

To provide a supportive educational environment for children, regardless of income, race or ethnic background.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,397,604$2,357,679▼ $39,925
Rtn Earn Endowment Incm Other Fnds$843,410$908,738▲ $65,328
Savings and Temporary Cash Investments$439,866$409,192▼ $30,674
Cash and Non-Interest-Bearing Accounts$42,623$125,105▲ $82,482
Prepaid Expenses and Deferred Charges$17,672$17,672→ $0
Accounts Receivable$14,406$16,538▲ $2,132
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,912,171$2,926,186▲ $14,015
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,845,264$1,792,750▼ $52,514
Other Liabilities$115,304$113,621▼ $1,683
Accounts Payable and Accrued Expenses$90,068$96,482▲ $6,414
Deferred Revenue$18,125$14,595▼ $3,530
Total Liabilities$2,068,761$2,017,448▼ $51,313
Net Assets / Fund Balance
Total Net Assets Fund Balance$843,410$908,738▲ $65,328
Total Liabilities and Net Assets / Fund Balance$2,912,171$2,926,186▲ $14,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,022,811$183,400$2,206,211
Land$226,737-$226,737
Equipment$100,545$58,420$158,965
Other Land Buildings$7,586$17,273$24,859
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate HarrisPrincipalFT$80,000$80,000
Tammi CrotteauDirector of FinanceFT$75,000$75,000

Board Members and Trustees

NameTitle
Kristi GregoryPresident
Michael StrattonVice President
Cory ChastangBoard Member
Joann EvansBoard Member
Linda JezardBoard Member
Mckara CalhounSecretary
Doug WarrickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$312,358
Program Service Revenue
$1,935,988
Investment Income
$25,906
Other Revenue
$25,079
All Other Contributions
$228,008
Change in Net Assets
$65,328

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,299,331
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$28,986
Total Revenue per Audited Statements
$2,328,317
Total Revenue per Form 990
$2,299,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,597,010
Other Expenses$636,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$960,148$210,764-$1,170,912
Current Officers, Directors, Trustees, and Key Employees$127,100$27,900-$155,000
Other Employee Benefits$120,821$26,522-$147,343
All Other Expenses$94,581$7,934-$102,515
Payroll Taxes$76,375$16,765-$93,140
Depreciation Depletion$67,851$14,894-$82,745
Interest$58,754$12,897-$71,651
Insurance$31,841$6,990-$38,831
Other Expenses$31,052$2,323-$31,052
Pension Plan Contributions$25,104$5,511-$30,615
Conferences and Meetings$22,298$1,174-$23,472
Fees for Services Accounting$18,737$4,113-$22,850
Office Expenses$17,851$3,918-$21,769
Information Technology$8,208$1,802-$10,010
Total Functional Expenses$1,876,491$357,512$0$2,234,003

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,262,989
Expenses per Audited Statements$2,234,003
Total Expenses per Form 990$2,234,003
Expenses Not Reported on Form 990$28,986
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Events$40,394---
Total Events$40,394---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilties$113,621
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance director and treasurer for review and approval.”

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

“The governing board reviews the prevailing wage rate for the local school district for principals and teachers. Select members of the board observe the principal at several times throughout the school year and report back to the board during the annual principal review process. The principal performs the same observation and review process for all other staff.”

Form 990, Part VI, Section B, Line 15

“The governing board reviews the prevailing wage rate for the local school district for principals and teachers. Select members of the board observe the principal at several times throughout the school year and report back to the board during the annual principal review process. The principal performs the same observation and review process for all other staff.”

Form 990, Part VI, Section C, Line 19

“Governing documents and conflict of interest policies are available upon request and the annual financial statements and budgets are available on the school's website.”

Filing and Contact Details

Filer

Filer Name
Magnolia Montessori Academy Inc
EIN
46-0872502
Phone
8637974991
Address
815 S CENTRAL AVENUE, LAKELAND, FL 33815

Signing Officer

Name
Doug Warrick
Title
Treasurer
Phone
8637974991
Signed
2026-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Doug Warrick
Formed
2012
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
48
Volunteers
200

Preparer

Firm
Bkhm Pa
Address
1900 SUMMIT TOWER BLVD STE 170, ORLANDO, FL 32810
Preparer
Roberto Ramos
Phone
4079989000
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 3B

“990t was not required while unrelated business income exceeded $1,000 it was specifically exempted because substantially all of the use of the debtfinanced property from which rents were derived were related to the school's exempt purpose.”

FORM 990, PART XII, LINE 1:

“The school utilizes the modified accrual basis of accounting as required by generally accepted accounting principles based upon the governmental accounting standards board (gasb) pronouncements.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“PASSTHROUGH ADMIN FEE”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“PASSTHROUGH ADMIN FEE”

Raw XML AppendixShowing 400 of 472 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/LandBldgEquipAccumDeprecAmt0259093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02397604
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02357679
IRS990/LandBldgEquipCostOrOtherBssAmt02616772
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR CHILDREN, REGARDLESS OF INCOME, RACE OR ETHNIC BACKGROUND.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01845264
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01792750
IRS990/NetAssetsOrFundBalancesBOYAmt0843410
IRS990/NetAssetsOrFundBalancesEOYAmt0908738
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03918
IRS990/OfficeExpensesGrp/ProgramServicesAmt017851
IRS990/OfficeExpensesGrp/TotalAmt021769
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026522
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0147343
IRS990/OtherExpensesGrp/Desc0OTHER PURCHASED SERVICE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD PRODUCTS
IRS990/OtherExpensesGrp/Desc3CAPITAL OUTLAY AND REMO
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014005
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12323
IRS990/OtherExpensesGrp/ProgramServicesAmt0107839
IRS990/OtherExpensesGrp/ProgramServicesAmt163800
IRS990/OtherExpensesGrp/ProgramServicesAmt244131
IRS990/OtherExpensesGrp/ProgramServicesAmt331052
IRS990/OtherExpensesGrp/TotalAmt0107839
IRS990/OtherExpensesGrp/TotalAmt177805
IRS990/OtherExpensesGrp/TotalAmt246454
IRS990/OtherExpensesGrp/TotalAmt331052
IRS990/OtherLiabilitiesGrp/BOYAmt0115304
IRS990/OtherLiabilitiesGrp/EOYAmt0113621
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025079
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025079
IRS990/OtherRevenueTotalAmt025079
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0210764
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0960148
IRS990/OtherSalariesAndWagesGrp/TotalAmt01170912
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016765
IRS990/PayrollTaxesGrp/ProgramServicesAmt076375
IRS990/PayrollTaxesGrp/TotalAmt093140
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05511
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025104
IRS990/PensionPlanContributionsGrp/TotalAmt030615
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017672
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017672
IRS990/PrincipalOfficerNm0DOUG WARRICK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0STATE, FEDERAL AND LOC
IRS990/ProgramServiceRevenueGrp/Desc1PRE-K TUITION
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL CHILD CAR
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01420322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1350026
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt299219
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt366421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01420322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1350026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt299219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt366421
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0252197
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt034527
IRS990/PYOtherExpensesAmt0561704
IRS990/PYOtherRevenueAmt022706
IRS990/PYProgramServiceRevenueAmt01870461
IRS990/PYRevenuesLessExpensesAmt0123279
IRS990/PYSalariesCompEmpBnftPaidAmt01494908
IRS990/PYTotalExpensesAmt02056612
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02179891
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt065328
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01935988
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0843410
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0908738
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0439866
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0409192
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02022811
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0183400
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02206211
IRS990ScheduleD/EquipmentGrp/BookValueAmt0100545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0158965
IRS990ScheduleD/ExpensesNotReportedAmt028986
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02234003
IRS990ScheduleD/LandGrp/BookValueAmt0226737
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0226737
IRS990ScheduleD/OtherExpensesIncludedAmt028986
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07586
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017273
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILTIES
IRS990ScheduleD/OtherRevenueAmt028986
IRS990ScheduleD/RevenueNotReportedAmt028986
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02299331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PASSTHROUGH ADMIN FEE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PASSTHROUGH ADMIN FEE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02357679
IRS990ScheduleD/TotalExpensesPerForm990Amt02234003
IRS990ScheduleD/TotalLiabilityAmt0113621
IRS990ScheduleD/TotalRevenuePerForm990Amt02299331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02328317
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02262989
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS POSTED ON BROCHURES AND SOLICITING MATERIALS AND IS AVAILABLE ON THE SCHOOL'S WEBSITE. IT HAS BEEN MADE CLEAR BOTH ORALLY AND IN WRITING UPON ADMISSION TO THE SCHOOL. SEE PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 6A: THE SCHOOL RECEIVES FUNDINGS FROM THE LOCAL SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt040394
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt040394
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040394
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040394
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt025000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUTION AWARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ELIGIBLE STUDENTS RECEIVE A REDUCED RATE OF TUITION BASED ON FINANCIAL NEED
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990T WAS NOT REQUIRED WHILE UNRELATED BUSINESS INCOME EXCEEDED $1,000 IT WAS SPECIFICALLY EXEMPTED BECAUSE SUBSTANTIALLY ALL OF THE USE OF THE DEBTFINANCED PROPERTY FROM WHICH RENTS WERE DERIVED WERE RELATED TO THE SCHOOL'S EXEMPT PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE DIRECTOR AND TREASURER FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT FOR PRINCIPALS AND TEACHERS. SELECT MEMBERS OF THE BOARD OBSERVE THE PRINCIPAL AT SEVERAL TIMES THROUGHOUT THE SCHOOL YEAR AND REPORT BACK TO THE BOARD DURING THE ANNUAL PRINCIPAL REVIEW PROCESS. THE PRINCIPAL PERFORMS THE SAME OBSERVATION AND REVIEW PROCESS FOR ALL OTHER STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING BOARD REVIEWS THE PREVAILING WAGE RATE FOR THE LOCAL SCHOOL DISTRICT FOR PRINCIPALS AND TEACHERS. SELECT MEMBERS OF THE BOARD OBSERVE THE PRINCIPAL AT SEVERAL TIMES THROUGHOUT THE SCHOOL YEAR AND REPORT BACK TO THE BOARD DURING THE ANNUAL PRINCIPAL REVIEW PROCESS. THE PRINCIPAL PERFORMS THE SAME OBSERVATION AND REVIEW PROCESS FOR ALL OTHER STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST AND THE ANNUAL FINANCIAL STATEMENTS AND BUDGETS ARE AVAILABLE ON THE SCHOOL'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE SCHOOL UTILIZES THE MODIFIED ACCRUAL BASIS OF ACCOUNTING AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES BASED UPON THE GOVERNMENTAL ACCOUNTING STANDARDS BOARD (GASB) PRONOUNCEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, LINE 3B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 1:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00

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