Civic Intelligence

Yeshiva Derech Hatorah

990 • Fiscal year 2021 • EIN 47-4574851

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.YDTCLEVELAND.ORG
1508 Warrensville Center RdCleveland Heights, OH 44121

(216) 706-3889

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.20x

Higher debt load relative to assets than 53% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

41st percentile

0.15x

Higher debt load relative to revenue than 41% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

77th percentile

33%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

40th percentile

$146,651

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

95th percentile

96%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

49%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$14,161,211

Up $6,924,431 (+96%) from 2020

Net Assets

Up

$11,381,545

Up $6,306,753 (+124%) from 2020

Liabilities

Up

$2,779,666

Up $617,678 (+29%) from 2020

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin77th percentile

Revenue

Up

$18,658,686

Up $6,135,322 (+49%) from 2020

Expenses

Up

$12,558,323

Up $1,801,135 (+17%) from 2020

Net Income

Up

$6,100,363

Up $4,334,187 (+245%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$20M$15M$10M$5.0M$0Assets 2016: $3,299,578Liabilities 2016: $1,250,881Net Assets 2016: $2,048,6972016Assets 2017: $4,558,579Liabilities 2017: $1,387,948Net Assets 2017: $3,170,6312017Assets 2018: $4,387,609Liabilities 2018: $1,263,248Net Assets 2018: $3,124,3612018Assets 2019: $4,684,114Liabilities 2019: $1,394,072Net Assets 2019: $3,290,0422019Assets 2020: $7,236,780Liabilities 2020: $2,161,988Net Assets 2020: $5,074,7922020Assets 2021: $14,161,211Liabilities 2021: $2,779,666Net Assets 2021: $11,381,5452021Assets 2022: $16,678,076Liabilities 2022: $3,216,698Net Assets 2022: $13,461,3782022Assets 2023: $16,261,361Liabilities 2023: $2,920,843Net Assets 2023: $13,340,5182023Assets 2024: $16,412,040Liabilities 2024: $2,567,131Net Assets 2024: $13,844,9092024

Highlighted filing

2021

Assets$14,161,211
Liabilities$2,779,666
Net Assets$11,381,545
Open 2021 Filing

Operations Trend

Revenue Growth79th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2016: $5,200,324Expenses 2016: $4,352,639Net Income 2016: $847,6852016Revenue 2017: $8,266,982Expenses 2017: $7,584,141Net Income 2017: $682,8412017Revenue 2018: $8,490,851Expenses 2018: $8,535,376Net Income 2018: -$44,5252018Revenue 2019: $9,981,398Expenses 2019: $9,823,780Net Income 2019: $157,6182019Revenue 2020: $12,523,364Expenses 2020: $10,757,188Net Income 2020: $1,766,1762020Revenue 2021: $18,658,686Expenses 2021: $12,558,323Net Income 2021: $6,100,3632021Revenue 2022: $15,371,631Expenses 2022: $12,979,006Net Income 2022: $2,392,6252022Revenue 2023: $13,883,561Expenses 2023: $14,179,868Net Income 2023: -$296,3072023Revenue 2024: $15,742,752Expenses 2024: $15,497,885Net Income 2024: $244,8672024

Highlighted filing

2021

Revenue$18,658,686
Expenses$12,558,323
Net Income$6,100,363
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$19,146,651
Mission and Program Overview

Mission

To create a learning environment with jewish tradition and values that strives to help every student attain their highest educational goal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,007,575$6,965,124▲ $3,957,549
Accounts Receivable$799,159$3,344,867▲ $2,545,708
Investments Other Securities$478,113$2,131,856▲ $1,653,743
Cash and Non-Interest-Bearing Accounts$679,472$891,076▲ $211,604
Loans From Officers Directors$657,978--
Inventories for Sale or Use$349,131$423,677▲ $74,546
Savings and Temporary Cash Investments$258,966$213,057▼ $45,909
Pledges and Grants Receivable$1,486,422$92,594▼ $1,393,828
Intangible Assets$132,863$87,548▼ $45,315
Prepaid Expenses and Deferred Charges$45,079$7,286▼ $37,793
Total Assets$7,236,780$14,161,211▲ $6,924,431
Other Assets Total$0$4,126▲ $4,126
Liabilities
Accounts Payable and Accrued Expenses$615,801$993,401▲ $377,600
Mortgage Notes Payable Secured by Investment Property-$910,972-
Unsecured Notes Loans Payable$788,100$788,100→ $0
Deferred Revenue$100,109$87,193▼ $12,916
Total Liabilities$2,161,988$2,779,666▲ $617,678
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,902,500$5,769,621▲ $3,867,121
Net Assets Without Donor Restrictions$3,172,292$5,611,924▲ $2,439,632
Total Net Assets Fund Balance$5,074,792$11,381,545▲ $6,306,753
Total Liabilities and Net Assets / Fund Balance$7,236,780$14,161,211▲ $6,924,431

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,522,035-$4,522,035
Buildings$2,078,707$462,613$2,541,320
Equipment$234,398$273,999$508,397
Leasehold Improvements$2,984$216,617$219,601
Land$127,000-$127,000
Other Securities$2,020,375--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Isador MargaretenDeanFT$146,651$146,651

Board Members and Trustees

NameTitle
Mark Weiss CPADirector & President
Aaron SonnenscheinDirector
Noach ScheinbaumDirector
Eric Yitz FrankDirector & Treasurer
Irving Berliner EsquireDirector, Vice Pres. & Sec
Revenue and Support

Revenue Composition

Contributions and Grants
$8,934,274
Program Service Revenue
$8,210,658
Investment Income
$7,659
Other Revenue
$1,506,095
All Other Contributions
$634,490
Change in Net Assets
$6,100,363

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,824,439
Revenue Not Reported on Financial Statements
$3,834,247
Revenue Not Reported on Form 990
$694,355
Other Revenue Adjustments
$3,834,247
Total Revenue per Audited Statements
$15,518,794
Total Revenue per Form 990
$18,658,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,581,426
Other Expenses$4,273,650
Grants and Similar Amounts Paid$3,703,247
Total Fundraising Expense$263,703
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,845,274$288,554$97,857$4,231,685
Grants to Domestic Individuals$3,703,247--$3,703,247
Occupancy$468,675$24,758$8,400$501,833
Office Expenses$337,495$15,494$5,252$358,241
Fees for Services Other$244,580$17,021$5,773$267,374
Payroll Taxes$236,644$17,494$5,933$260,071
Depreciation Depletion$204,454$15,342$5,203$224,999
Pension Plan Contributions$47,294$3,549$1,204$52,047
Other Expenses$47,658-$131,000$47,658
Fees for Services Accounting-$41,892-$41,892
Other Employee Benefits$34,234$2,531$858$37,623
All Other Expenses$25,367$1,903$646$27,916
Fees for Services Legal$17,878$1,211$411$19,500
Travel$6,807$142$48$6,997
Advertising--$1,118$1,118
Total Functional Expenses$11,864,729$429,891$263,703$12,558,323

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,558,323
Total Expenses per Audited Statements$9,212,041
Expenses per Audited Statements$8,724,076
Expenses Not Reported on Financial Statements$3,834,247
Other Expense Adjustments$3,834,247
Expenses Not Reported on Form 990$487,965
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$43,924
Fundraising Gross Income$39,922
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Building Campaign$3,867,121-$4,841-
Crowd Funding Campaign$278,236-$8,797-
Total Events$4,185,279$39,922$43,924$-4,002
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$657,978--
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
No
Other officer compensation reviewed
No
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 A, Line 8B

“Although a calendar of the meetings and attendees is maintained along with the participant's notes of the issues discussed, no formal minutes are recorded, reviewed and approved.”

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

“The final draft of the 990 is provided to all members of the board of directors after it has been reviewed by management and prior to filing with the irs. Any comments or questions are addressed before filing the return.”

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

“Each board member is required to make known if conflicts exist and to abstain from voting on an issue where any personal interest is at stake.”

Form 990, Part VI, Section C, Line 19

“Yeshiva derech hatorah's governing documents, conflict of interest policy, and financial statements are available upon request to the public.”

Filing and Contact Details

Filer

Filer Name
Yeshiva Derech Hatorah
EIN
47-4574851
Phone
2167063889
Address
1508 WARRENSVILLE CENTER RD, CLEVELAND HEIGHTS, OH 44121

Signing Officer

Name
Michael Tohn
Title
Assistant Treasurer
Phone
2167063889
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Tohn
Formed
2015
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
239
Volunteers
80

Preparer

Firm
Cohen & Company Ltd
Address
OFFICES LISTED AT, WWWCOHENCPACOM, OH 44115
Preparer
Cathleen S Lorenz
Phone
8002291099
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Form 990, Part X, Line 24

“During the year ended june 30, 2020, ydt received proceeds from their lending bank of $788,100 as guaranteed by the small business association's (sba) paycheck payment program (the ppp loan). Ydt secured these funds in order to keep their workforce employed during the covid-19 crisis. The loan can be 100% forgiven as long as the school meets specific criteria, as defined, for a specified covered period following the receipt of loan proceeds. This includes demonstrating certain reductions in revenue and maintaining a certain level of employee headcount and compensation during that time period as well as demonstrating that money was used for costs such as payroll, rent, mortgage interest, utilities, and other costs, as defined. Subsequent to year-end, but before these financial statements were available to be issued, the ppp loan was forgiven, in full, by the sba on july 14, 2021.”

Financial Statement Notes

PART X, LINE 2:

“The school's income tax filings are subject to audit by various taxing authorities. In evaluating the school's activitities, management believes its position of tax-exempt status is appropiate based on current facts and circumstances, and there have been no uncertain positions taken related to recording income taxes as of june 30, 2021 and 2020. Management has also assessed that therre are no activities unrelated to the purpose of the school and therefore no tax is to be recogonized.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 444,041. Fundraising expenses netted with revenue 43,924.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Bad debt 131,000. Financial aid assistance 3,703,247.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 444,041. Fundraising expenses netted with revenue 43,924.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid assistance 3,703,247. Bad debt 131,000.”

Raw XML AppendixShowing 400 of 529 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.

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IRS990/Desc0YDT OPERATES A PRIVATE SCHOOL OPERATING OUT OF TWO LOCATIONS IN CLEVELAND HEIGHTS, OHIO, AND ONE IN SOUTH EUCLID, OHIO, FOR PRE-KINDERGARTEN THROUGH GRADE TWELVE. DAY CARE IS PROVIDED AS AN ANCILLARY SERVICE FOR THE FAMILIES WHOSE CHILDREN ARE ENROLLED AT THE SCHOOL.
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IRS990/NetAssetsOrFundBalancesEOYAmt011381545
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4002
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4002
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0825834
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0825834
IRS990/NetUnrelatedBusTxblIncmAmt0643920
IRS990/NetUnrlzdGainsLossesInvstAmt0206390
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03172292
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05611924
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08400
IRS990/OccupancyGrp/ManagementAndGeneralAmt024758
IRS990/OccupancyGrp/ProgramServicesAmt0468675
IRS990/OccupancyGrp/TotalAmt0501833
IRS990/OfficeExpensesGrp/FundraisingAmt05252
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015494
IRS990/OfficeExpensesGrp/ProgramServicesAmt0337495
IRS990/OfficeExpensesGrp/TotalAmt0358241
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt04126
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0858
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02531
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034234
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037623
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1BOOK PUBLICATION
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/FundraisingAmt0131000
IRS990/OtherExpensesGrp/ProgramServicesAmt02350871
IRS990/OtherExpensesGrp/ProgramServicesAmt1238966
IRS990/OtherExpensesGrp/ProgramServicesAmt255285
IRS990/OtherExpensesGrp/ProgramServicesAmt347658
IRS990/OtherExpensesGrp/TotalAmt02350871
IRS990/OtherExpensesGrp/TotalAmt1238966
IRS990/OtherExpensesGrp/TotalAmt2186285
IRS990/OtherExpensesGrp/TotalAmt347658
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1611110
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/Desc1ADMINISTRATIVE REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0365000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1283262
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt232600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0365000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1283262
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt232600
IRS990/OtherRevenueTotalAmt0684263
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt097857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0288554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03845274
IRS990/OtherSalariesAndWagesGrp/TotalAmt04231685
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05933
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017494
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236644
IRS990/PayrollTaxesGrp/TotalAmt0260071
IRS990/PensionPlanContributionsGrp/FundraisingAmt01204
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03549
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt047294
IRS990/PensionPlanContributionsGrp/TotalAmt052047
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01486422
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt092594
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045079
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07286
IRS990/PrincipalOfficerNm0MICHAEL TOHN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATIONAL PROGRAMMING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08170997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08170997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217426
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03560803
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03562259
IRS990/PYInvestmentIncomeAmt05231
IRS990/PYOtherExpensesAmt03011886
IRS990/PYOtherRevenueAmt01181018
IRS990/PYProgramServiceRevenueAmt07776312
IRS990/PYRevenuesLessExpensesAmt01766176
IRS990/PYSalariesCompEmpBnftPaidAmt04183043
IRS990/PYTotalExpensesAmt010757188
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012523364
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06100363
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08579059
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0258966
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0213057
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/BookValueAmt02078707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0462613
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02541320
IRS990ScheduleD/EquipmentGrp/BookValueAmt0234398
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0273999
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0508397
IRS990ScheduleD/ExpensesNotReportedAmt0487965
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03834247
IRS990ScheduleD/ExpensesSubtotalAmt08724076
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0127000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0127000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02984
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0216617
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0219601
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0206390
IRS990ScheduleD/OtherExpensesIncludedAmt0487965
IRS990ScheduleD/OtherExpensesNotIncludedAmt03834247
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04522035
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04522035
IRS990ScheduleD/OtherRevenueAmt0487965
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03834247
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0111481
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12020375
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MONEY FUND INVESTMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MAIN INVESTMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/RevenueNotReportedAmt0694355
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03834247
IRS990ScheduleD/RevenueSubtotalAmt014824439
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE SCHOOL'S ACTIVITITIES, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES, AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING INCOME TAXES AS OF JUNE 30, 2021 AND 2020. MANAGEMENT HAS ALSO ASSESSED THAT THERRE ARE NO ACTIVITIES UNRELATED TO THE PURPOSE OF THE SCHOOL AND THEREFORE NO TAX IS TO BE RECOGONIZED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 444,041. FUNDRAISING EXPENSES NETTED WITH REVENUE 43,924.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT 131,000. FINANCIAL AID ASSISTANCE 3,703,247.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD 444,041. FUNDRAISING EXPENSES NETTED WITH REVENUE 43,924.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID ASSISTANCE 3,703,247. BAD DEBT 131,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06965124
IRS990ScheduleD/TotalBookValueSecuritiesAmt02131856
IRS990ScheduleD/TotalExpensesPerForm990Amt012558323
IRS990ScheduleD/TotalRevenuePerForm990Amt018658686
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015518794
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09212041
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 SCHOOL PUBLISHES A NOTICE OF ITS NONDISCRIMINATORY POLICY IN A NEWSPAPER OF GENERAL CIRCULATION THAT SERVES ALL RACIAL SEGMENTS OF THE COMMUNITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FOOD PROGRAM, ERATE, OHIO STATE ADMINISTRATION REIMBURSEMENT, AUXILIARY SERVICES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04145357
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt03867121
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0278236
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt043924

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,161,211
Liabilities
$2,779,666
Net assets
$11,381,545
Revenue
$18,658,686
Expenses
$12,558,323
Net income
$6,100,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$2.57$13.8$15.7$15.5$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$2.92$13.3$13.9$14.2$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$3.22$13.5$15.4$13.0$2.39
2021Detailed filing. Detailed filing data is available for this year.$14.2$2.78$11.4$18.7$12.6$6.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.24$2.16$5.07$12.5$10.8$1.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$1.39$3.29$9.98$9.82$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.26$3.12$8.49$8.54$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$1.39$3.17$8.27$7.58$0.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$1.25$2.05$5.20$4.35$0.85