Civic Intelligence

Compass Classical Academy Chartered Public School

990 • Fiscal year 2024 • EIN 47-3217456

Jul 01, 2023 to Jun 30, 2024 • Filed on Jan 20, 2025

Organization Profilecompassclassicalacademy.com
5 Elm StreetTilton, NH 03276

(603) 729-3370

Siviq Scores

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

Liabilities / Assets

86th percentile

0.58x

Higher debt load relative to assets than 86% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.90x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$90,000

Higher top officer pay than 62% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

97th percentile

192%

Faster asset growth than 97% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

38%

Faster revenue growth than 78% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$3,953,590

Up $2,600,519 (+192%) from 2023

Net Assets

Up

$1,653,443

Up $614,899 (+59%) from 2023

Liabilities

Up

$2,300,147

Up $1,985,620 (+631%) from 2023

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin77th percentile

Revenue

Up

$2,551,931

Up $701,741 (+38%) from 2023

Expenses

Up

$1,923,205

Up $143,232 (+8.0%) from 2023

Net Income

Up

$628,726

Up $558,509 (+795%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $176,672Liabilities 2016: $89,232Net Assets 2016: $87,4402016Assets 2017: $409,756Liabilities 2017: $20,340Net Assets 2017: $389,4162017Assets 2018: $648,494Liabilities 2018: $26,812Net Assets 2018: $621,6822018Assets 2019: $983,216Liabilities 2019: $21,529Net Assets 2019: $961,6872019Assets 2020: $1,178,768Liabilities 2020: $183,846Net Assets 2020: $994,9222020Assets 2021: $1,609,601Liabilities 2021: $305,709Net Assets 2021: $1,303,8922021Assets 2022: $1,304,816Liabilities 2022: $306,941Net Assets 2022: $997,8752022Assets 2023: $1,353,071Liabilities 2023: $314,527Net Assets 2023: $1,038,5442023Assets 2024: $3,953,590Liabilities 2024: $2,300,147Net Assets 2024: $1,653,4432024Assets 2025: $4,285,350Liabilities 2025: $2,206,847Net Assets 2025: $2,078,5032025

Highlighted filing

2024

Assets$3,953,590
Liabilities$2,300,147
Net Assets$1,653,443
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $521,992Expenses 2016: $434,552Net Income 2016: $87,4402016Revenue 2017: $894,409Expenses 2017: $597,094Net Income 2017: $297,3152017Revenue 2018: $1,035,711Expenses 2018: $803,445Net Income 2018: $232,2662018Revenue 2019: $1,289,907Expenses 2019: $963,247Net Income 2019: $326,6602019Revenue 2020: $1,286,382Expenses 2020: $1,253,147Net Income 2020: $33,2352020Revenue 2021: $1,665,489Expenses 2021: $1,319,151Net Income 2021: $346,3382021Revenue 2022: $1,309,060Expenses 2022: $1,513,091Net Income 2022: -$204,0312022Revenue 2023: $1,850,190Expenses 2023: $1,779,973Net Income 2023: $70,2172023Revenue 2024: $2,551,931Expenses 2024: $1,923,205Net Income 2024: $628,7262024Revenue 2025: $2,399,778Expenses 2025: $1,979,270Net Income 2025: $420,5082025

Highlighted filing

2024

Revenue$2,551,931
Expenses$1,923,205
Net Income$628,726
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 20, 2025
Return Version
2023v6.0
Gross Receipts
$2,618,590
Mission and Program Overview

Mission

Compass classical academy believes that all students, regardless of socio-economic background or academic competence, benefit from a rigorous, content rich, educational program that develops academic potential and personal character. We believe students will achieve their best potential when taught foundational skills and challenged by high expectations.

To provide students from all socio-economic backgrounds with a rigorous, content rich, educational program that develops academic potential and personal character.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$412,941$3,072,687▲ $2,659,746
Accounts Receivable$247,233$397,241▲ $150,008
Savings and Temporary Cash Investments-$285,336-
Cash and Non-Interest-Bearing Accounts$667,897$198,326▼ $469,571
Prepaid Expenses and Deferred Charges$25,000--
Total Assets$1,353,071$3,953,590▲ $2,600,519
Liabilities
Mortgage Notes Payable Secured by Investment Property$266,736$2,236,721▲ $1,969,985
Accounts Payable and Accrued Expenses$61,618$63,426▲ $1,808
Other Liabilities-$0-
Total Liabilities$328,354$2,300,147▲ $1,971,793
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,024,717$1,653,443▲ $628,726
Total Net Assets Fund Balance$1,024,717$1,653,443▲ $628,726
Total Liabilities and Net Assets / Fund Balance$1,353,071$3,953,590▲ $2,600,519

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,301,588$61,606$2,363,194
Land$467,653-$467,653
Equipment$295,874$61,823$357,697
Other Land Buildings$7,572$1,208$8,780
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Judy TiltonDirector/SuperintendentFT$90,000$90,000

Board Members and Trustees

NameTitle
Debra ShepardPresident
Kathleen Lauer-RagoVice President
Donna ChaseDirector
Pam AugerDirector
Peter FoggDirector
Laurie HillSecretary
Shannon HillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,480,157
Program Service Revenue
$49,037
Investment Income
$0
Other Revenue
$22,737
All Other Contributions
$35,395
Change in Net Assets
$628,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,618,590
Total Revenue per Audited Statements
$2,618,590
Total Revenue per Form 990
$2,618,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,228,684
Other Expenses$694,521
Total Fundraising Expense$16,189
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$879,082$251,158$10,989$1,141,229
Occupancy$177,525$0$0$177,525
Depreciation Depletion$98,574$0$0$98,574
Interest$94,657$0$0$94,657
Payroll Taxes$68,245$19,210$0$87,455
Insurance$51,026$0$0$51,026
Information Technology$49,321$0$0$49,321
Fees for Services Other$0$33,076$0$33,076
Office Expenses$18,640$9,374$0$28,014
All Other Expenses$21,051$0$0$21,051
Conferences and Meetings$11,646$0$0$11,646
Advertising$0$3,107$0$3,107
Fees for Services Legal$1,859$0$0$1,859
Other Expenses$1,290$0$0$1,290
Total Functional Expenses$1,584,528$322,488$16,189$1,923,205

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,989,864
Total Expenses per Audited Statements$1,989,864
Total Expenses per Form 990$1,989,864
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$83,956
Fundraising Direct Expenses$66,659
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bingo$83,956$83,956-$83,956
Total Events$83,956$83,956$66,659$17,297
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
na$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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
Filing and Contact Details

Filer

Filer Name
Compass Classical Academy Chartered Public School
EIN
47-3217456
Phone
6037293370
Address
5 Elm Street, Tilton, NH 03276

Signing Officer

Name
Kathleen Lauer-Rago
Title
Vice President
Phone
6037293370
Signed
2025-01-20

Organization Details

Principal Officer
Debra Shepard
Formed
2014
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
0

Preparer

Firm
VeroffCPA PC
Address
174 Court St, Laconia, NH 03246
Preparer
Steven M Veroff CPA
Phone
6035278721
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Organizations process to review form 990 Form 990 is presented to the board of trustees for review and formal vote to accept as prepared. Upon approval from the board of trustees the form is filed.”

Pt VI, Line 2

“2 non-key employees are related to a member of the Board.”

Raw XML AppendixShowing 400 of 448 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt061618
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt063426
IRS990/AccountsReceivableGrp/BOYAmt0247233
IRS990/AccountsReceivableGrp/EOYAmt0397241
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide students from all socio-economic backgrounds with a rigorous, content rich, educational program that develops academic potential and personal character.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03107
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt03107
IRS990/AllOtherContributionsAmt035395
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021051
IRS990/AllOtherExpensesGrp/TotalAmt021051
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0Kathleen Lauer-Rago
IRS990/BooksInCareOfDetail/PhoneNum06037293370
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05 Elm Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Tilton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd003276
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0667897
IRS990/CashNonInterestBearingGrp/EOYAmt0198326
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011646
IRS990/ConferencesMeetingsGrp/TotalAmt011646
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02480157
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0694521
IRS990/CYOtherRevenueAmt022737
IRS990/CYProgramServiceRevenueAmt049037
IRS990/CYRevenuesLessExpensesAmt0628726
IRS990/CYSalariesCompEmpBnftPaidAmt01228684
IRS990/CYTotalExpensesAmt01923205
IRS990/CYTotalFundraisingExpenseAmt016189
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02551931
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt098574
IRS990/DepreciationDepletionGrp/TotalAmt098574
IRS990/Desc0Grades K-12: Compass Classical Academy provides a safe learning environment designed to instill integrity, good citizenship, compassion and confidence in each student; to promote a caring community of students, highly trained educators and administrators, along with involved parents; and provides a high quality education that is thought provoking, coherent, meaningful and engaging.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01584528
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt01859
IRS990/FeesForServicesLegalGrp/TotalAmt01859
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt033076
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt033076
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Debra Shepard
IRS990/Form990PartVIISectionAGrp/PersonNm1Kathleen Lauer-Rago
IRS990/Form990PartVIISectionAGrp/PersonNm2Shannon Hill
IRS990/Form990PartVIISectionAGrp/PersonNm3Laurie Hill
IRS990/Form990PartVIISectionAGrp/PersonNm4Donna Chase
IRS990/Form990PartVIISectionAGrp/PersonNm5Pam Auger
IRS990/Form990PartVIISectionAGrp/PersonNm6Peter Fogg
IRS990/Form990PartVIISectionAGrp/PersonNm7Judy Tilton
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt790000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director/Superintendent
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt066659
IRS990/FundraisingGrossIncomeAmt083956
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02444762
IRS990/GrantAmt02444762
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02618590
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt049321
IRS990/InformationTechnologyGrp/TotalAmt049321
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt051026
IRS990/InsuranceGrp/TotalAmt051026
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt094657
IRS990/InterestGrp/TotalAmt094657
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0124637
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0412941
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03072687
IRS990/LandBldgEquipCostOrOtherBssAmt03197324
IRS990/LegalDomicileStateCd0NH
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide students from all socio-economic backgrounds with a rigorous, content rich, educational program that develops academic potential and personal character.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0266736
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02236721
IRS990/NetAssetsOrFundBalancesBOYAmt01024717
IRS990/NetAssetsOrFundBalancesEOYAmt01653443
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017297
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017297
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01024717
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01653443
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0177525
IRS990/OccupancyGrp/TotalAmt0177525
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09374
IRS990/OfficeExpensesGrp/ProgramServicesAmt018640
IRS990/OfficeExpensesGrp/TotalAmt028014
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Equipment repairs
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Furniture
IRS990/OtherExpensesGrp/FundraisingAmt05200
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06563
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0105493
IRS990/OtherExpensesGrp/ProgramServicesAmt1644
IRS990/OtherExpensesGrp/ProgramServicesAmt25475
IRS990/OtherExpensesGrp/ProgramServicesAmt31290
IRS990/OtherExpensesGrp/TotalAmt0117256
IRS990/OtherExpensesGrp/TotalAmt1644
IRS990/OtherExpensesGrp/TotalAmt25475
IRS990/OtherExpensesGrp/TotalAmt31290
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05440
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt05440
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0251158
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0879082
IRS990/OtherSalariesAndWagesGrp/TotalAmt01141229
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019210
IRS990/PayrollTaxesGrp/ProgramServicesAmt068245
IRS990/PayrollTaxesGrp/TotalAmt087455
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025000
IRS990/PrincipalOfficerNm0Debra Shepard
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1After school care
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt041086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17951
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0638583
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0596554
IRS990/PYOtherRevenueAmt028564
IRS990/PYProgramServiceRevenueAmt01183043
IRS990/PYRevenuesLessExpensesAmt070217
IRS990/PYSalariesCompEmpBnftPaidAmt01183419
IRS990/PYTotalExpensesAmt01779973
IRS990/PYTotalRevenueAmt01850190
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0628726
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02618590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0285336
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02301588
IRS990ScheduleD/BuildingsGrp/DepreciationAmt061606
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02363194
IRS990ScheduleD/EquipmentGrp/BookValueAmt0295874
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0357697
IRS990ScheduleD/ExpensesSubtotalAmt01989864
IRS990ScheduleD/LandGrp/BookValueAmt0467653
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0467653
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07572
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01208
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08780
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0na
IRS990ScheduleD/RevenueSubtotalAmt02618590
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03072687
IRS990ScheduleD/TotalExpensesPerForm990Amt01989864
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02618590
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02618590
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01989864
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/ExplanationTxt0Policy is described on school website
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt066659
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt066659
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt066659
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Bingo
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt083956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt083956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt083956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt083956
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017297
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Organizations process to review form 990 Form 990 is presented to the board of trustees for review and formal vote to accept as prepared. Upon approval from the board of trustees the form is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12 non-key employees are related to a member of the Board.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 2
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01353071
IRS990/TotalAssetsEOYAmt03953590
IRS990/TotalAssetsGrp/BOYAmt01353071
IRS990/TotalAssetsGrp/EOYAmt03953590
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02480157
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt016189
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0322488
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01584528
IRS990/TotalFunctionalExpensesGrp/TotalAmt01923205
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0328354
IRS990/TotalLiabilitiesEOYAmt02300147
IRS990/TotalLiabilitiesGrp/BOYAmt0328354
IRS990/TotalLiabilitiesGrp/EOYAmt02300147
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01024717
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01653443
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01584528
IRS990/TotalProgramServiceRevenueAmt049037
IRS990/TotalReportableCompFromOrgAmt090000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,953,590
Liabilities
$2,300,147
Net assets
$1,653,443
Revenue
$2,551,931
Expenses
$1,923,205
Net income
$628,726
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.29$2.21$2.08$2.40$1.98$0.42
2024Detailed filing. Detailed filing data is available for this year.$3.95$2.30$1.65$2.55$1.92$0.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.31$1.04$1.85$1.78$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.31$1.00$1.31$1.51$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.31$1.30$1.67$1.32$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.18$0.99$1.29$1.25$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.02$0.96$1.29$0.96$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.03$0.62$1.04$0.80$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.02$0.39$0.89$0.60$0.30
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.09$0.09$0.52$0.43$0.09