Civic Intelligence

German School Brooklyn

990 • Fiscal year 2024 • EIN 47-4759054

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 17, 2025

Organization ProfileGERMANSCHOOLBROOKLYN.ORG
760 Sterling PlaceBrooklyn, NY 11216

(516) 266-9301

Siviq Scores

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

Liabilities / Assets

98th percentile

1.19x

Higher debt load relative to assets than 98% of similar nonprofits.

2024 filings • NTEE B • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

8.20x

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

2024 filings • NTEE B • $25M-$50M nonprofits • Source year 2024

Net Margin

6th percentile

-73%

Higher net margin than 6% of similar nonprofits.

2024 filings • NTEE B • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$145,398

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2024 filings • NTEE B • $25M-$50M nonprofits • Source year 2024

Asset Growth

14th percentile

-4.7%

Faster asset growth than 14% of similar nonprofits.

2024 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2024 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$36,938,977

Down $1,824,492 (-4.7%) from 2023

Net Assets

Down

-$6,960,484

Down $3,893,052 (-127%) from 2023

Liabilities

Up

$43,899,461

Up $2,068,560 (+4.9%) from 2023

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin6th percentile

Revenue

Up

$5,355,191

Up $927,954 (+21%) from 2023

Expenses

Up

$9,248,243

Up $1,591,287 (+21%) from 2023

Net Income

Down

-$3,893,052

Down $663,333 (-21%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$60M$40M$20M$0-$20MAssets 2016: $427,378Liabilities 2016: $395,104Net Assets 2016: $32,2742016Assets 2017: $1,786,910Liabilities 2017: $1,697,875Net Assets 2017: $89,0352017Assets 2018: $1,726,489Liabilities 2018: $1,541,228Net Assets 2018: $185,2612018Assets 2019: $2,193,698Liabilities 2019: $1,707,641Net Assets 2019: $486,0572019Assets 2020: $12,654,130Liabilities 2020: $12,055,509Net Assets 2020: $598,6212020Assets 2021: $15,255,875Liabilities 2021: $14,369,421Net Assets 2021: $886,4542021Assets 2022: $26,953,945Liabilities 2022: $26,791,658Net Assets 2022: $162,2872022Assets 2023: $38,763,469Liabilities 2023: $41,830,901Net Assets 2023: -$3,067,4322023Assets 2024: $36,938,977Liabilities 2024: $43,899,461Net Assets 2024: -$6,960,4842024

Highlighted filing

2024

Assets$36,938,977
Liabilities$43,899,461
Net Assets-$6,960,484
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2016: $707,743Expenses 2016: $675,470Net Income 2016: $32,2732016Revenue 2017: $1,448,246Expenses 2017: $1,391,485Net Income 2017: $56,7612017Revenue 2018: $2,306,511Expenses 2018: $2,210,285Net Income 2018: $96,2262018Revenue 2019: $3,259,742Expenses 2019: $2,958,946Net Income 2019: $300,7962019Revenue 2020: $3,669,466Expenses 2020: $3,486,454Net Income 2020: $183,0122020Revenue 2021: $4,019,577Expenses 2021: $3,841,584Net Income 2021: $177,9932021Revenue 2022: $4,693,453Expenses 2022: $5,417,620Net Income 2022: -$724,1672022Revenue 2023: $4,427,237Expenses 2023: $7,656,956Net Income 2023: -$3,229,7192023Revenue 2024: $5,355,191Expenses 2024: $9,248,243Net Income 2024: -$3,893,0522024

Highlighted filing

2024

Revenue$5,355,191
Expenses$9,248,243
Net Income-$3,893,052
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 17, 2025
Return Version
2023v6.0
Gross Receipts
$5,416,624
Mission and Program Overview

Mission

To create and establish an elementary School (Grades K thru Seven) which offers full day education as well as extended day and summer programs for typically developing

German school brooklyn's mission is to operate a fully bilingual international school (grades prek through 8) in nyc which combines the best of american and german teaching practices with an international baccalaureate curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$36,024,409$35,004,757▼ $1,019,652
Cash and Non-Interest-Bearing Accounts$474,348$669,848▲ $195,500
Accounts Receivable$304,586$265,375▼ $39,211
Savings and Temporary Cash Investments$253,410--
Prepaid Expenses and Deferred Charges-$29,899-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-3,067,432$-6,960,484▼ $3,893,052
Total Assets$38,763,469$36,938,977▼ $1,824,492
Other Assets Total$1,706,716$969,098▼ $737,618
Liabilities
Mortgage Notes Payable Secured by Investment Property$31,201,527$31,591,030▲ $389,503
Accounts Payable and Accrued Expenses$4,051,865$5,611,781▲ $1,559,916
Other Liabilities$4,386,893$4,400,000▲ $13,107
Deferred Revenue$2,190,616$2,296,650▲ $106,034
Total Liabilities$41,830,901$43,899,461▲ $2,068,560
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,067,432$-6,960,484▼ $3,893,052
Total Liabilities and Net Assets / Fund Balance$38,763,469$36,938,977▼ $1,824,492

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,479,816$1,445,965$28,925,781
Land$7,100,000-$7,100,000
Equipment$113,509$199,301$312,810
Other Land Buildings$311,432-$311,432
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa BourgeoisDeputy Head of SchoolFT$135,265$10,133$145,398
Sonja EinoedterSenior Director of OperationsFT$104,999$2,142$107,141
Adam NelsonHead of School (until 7/31/23)FT$74,389$9,394$83,783
Raphael HillischHead of School (as of 8/1/23)FT$37,500$767$38,267

Board Members and Trustees

NameTitle
Jan BornebuschCo-president
Tanya Faude-koivstoCo-president
Deonca ReneeDirector
Oliver PlatzDirector
Stephen SchulzDirector
Wing Yan LokDirector
Julia SommerDirector/secretary (as of 11/23)
Alexander DumbadzeSecretary (until 11/15/23)
Timothy B ArmstrongTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ancillary LLCBuilding Cleaning And Maintenance869 STERLING PLACE, Brooklyn, NY 11216$158,025
Revenue and Support

Revenue Composition

Contributions and Grants
$759,176
Program Service Revenue
$4,503,241
Investment Income
$20
Other Revenue
$92,754
All Other Contributions
$55,666
Change in Net Assets
$-3,893,052

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,355,191
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,894,167
Total Revenue per Audited Statements
$2,461,024
Total Revenue per Form 990
$5,355,191
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,071,328
Salaries, Compensation, and Employee Benefits$3,176,915
Total Fundraising Expense$60,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$3,405,452$69,641$6,964$3,482,057
Other Salaries and Wages$1,934,164$565,546$7,388$2,507,098
Depreciation Depletion$999,809$20,766$2,077$1,022,652
Fees for Services Other$127,188$145,141$97$272,426
Current Officers, Directors, Trustees, and Key Employees$35,858$167,333$35,858$239,049
Payroll Taxes$142,776$52,592$2,995$198,363
Other Employee Benefits$138,615$45,178$1,569$185,362
Fees for Services Accounting-$159,120-$159,120
All Other Expenses$51,421$88,383$2,295$142,099
Fees for Services Legal-$109,465-$109,465
Occupancy$98,613$2,048$205$100,866
Other Expenses$27,356$53,447$100$80,903
Office Expenses$16,492$62,363-$78,855
Insurance$72,063--$72,063
Pension Plan Contributions$36,428$10,514$101$47,043
Advertising-$31,193-$31,193
Travel-$16,572-$16,572
Information Technology$94$632-$726
Total Functional Expenses$7,583,950$1,604,216$60,077$9,248,243

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,248,243
Total Expenses per Audited Statements$6,354,076
Expenses per Audited Statements$5,766,186
Expenses Not Reported on Financial Statements$3,482,057
Other Expense Adjustments$3,482,057
Expenses Not Reported on Form 990$587,890
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$61,433
Fundraising Gross Income$19,769
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$491,274$19,769$41,664$-21,895
Total Events$491,274$19,769$61,433$-41,664
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Payable$4,400,000
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, Section B, Line 11B

“All board members meet and review form 990 prior to filing.”

Form 990, Part VI, Section B, Line 15

“Trustees shall receive no compensation for carrying out their duties. Compensation committee (full board excluding founder/head of school) review and approve officers' salaries.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, whistleblower policy, and audited financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
German School Brooklyn
EIN
47-4759054
Phone
5162669301
Address
760 STERLING PLACE, BROOKLYN, NY 11216

Signing Officer

Name
Raphael Hillisch
Title
Head of School
Phone
5162669301
Signed
2025-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raphael Hillisch
Formed
2015
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
56
Volunteers
10

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Lauren Duplin CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has a finance committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The school is organized as a non-profit corporation and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and applicable state regulations. Accordingly, no provision for federal and state income taxes has been made. The school has filed for and received income tax exemptions in the various jurisdictions where they are required to do so. The school files form 990 tax returns in the u.s. Federal jurisdiction. With few exceptions, as of june 30, 2024, the school is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to june 30, 2020. The tax returns for years ended june 30, 2020 through june 30, 2024 are still subject to potential audit by the irs. Management of the school believes they have no material uncertain tax positions and, accordingly, they have not recognized any liability for unrecognized tax benefits.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 61,433. Interest expense -3,482,057.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 61,433.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 3,482,057.”

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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/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY (UNTIL 11/15/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/SECRETARY (AS OF 11/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL (AS OF 8/1/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL (UNTIL 7/31/23)
IRS990/Form990PartVIISectionAGrp/TitleTxt11DEPUTY HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12SENIOR DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0471505
IRS990/FundraisingDirectExpensesAmt061433
IRS990/FundraisingGrossIncomeAmt019769
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0232005
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt05416624
IRS990/GrossRentsGrp/RealAmt099062
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0632
IRS990/InformationTechnologyGrp/ProgramServicesAmt094
IRS990/InformationTechnologyGrp/TotalAmt0726
IRS990/InsuranceGrp/ProgramServicesAmt072063
IRS990/InsuranceGrp/TotalAmt072063
IRS990/InterestGrp/FundraisingAmt06964
IRS990/InterestGrp/ManagementAndGeneralAmt069641
IRS990/InterestGrp/ProgramServicesAmt03405452
IRS990/InterestGrp/TotalAmt03482057
IRS990/InvestmentIncomeGrp/ExclusionAmt020
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01645266
IRS990/LandBldgEquipBasisNetGrp/BOYAmt036024409
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035004757
IRS990/LandBldgEquipCostOrOtherBssAmt036650023
IRS990/LegalDomicileStateCd0NY
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO OPERATE A FULLY BILINGUAL INTERNATIONAL SCHOOL (GRADES PREK THROUGH 8) IN NYC WHICH COMBINES THE BEST OF AMERICAN AND GERMAN TEACHING PRACTICES WITH AN INTERNATIONAL BACCALAUREATE CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt031201527
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt031591030
IRS990/NetAssetsOrFundBalancesBOYAmt0-3067432
IRS990/NetAssetsOrFundBalancesEOYAmt0-6960484
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-41664
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-41664
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt099062
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt099062
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0205
IRS990/OccupancyGrp/ManagementAndGeneralAmt02048
IRS990/OccupancyGrp/ProgramServicesAmt098613
IRS990/OccupancyGrp/TotalAmt0100866
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt062363
IRS990/OfficeExpensesGrp/ProgramServicesAmt016492
IRS990/OfficeExpensesGrp/TotalAmt078855
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01706716
IRS990/OtherAssetsTotalGrp/EOYAmt0969098
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01569
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045178
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185362
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1AFTER SCHOOL, SUMMER CA
IRS990/OtherExpensesGrp/Desc2SCHOOL SUPPLIES, BOOKS,
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0428
IRS990/OtherExpensesGrp/FundraisingAmt1100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt153447
IRS990/OtherExpensesGrp/ProgramServicesAmt0206139
IRS990/OtherExpensesGrp/ProgramServicesAmt1199832
IRS990/OtherExpensesGrp/ProgramServicesAmt291650
IRS990/OtherExpensesGrp/ProgramServicesAmt327356
IRS990/OtherExpensesGrp/TotalAmt0210849
IRS990/OtherExpensesGrp/TotalAmt1199832
IRS990/OtherExpensesGrp/TotalAmt291650
IRS990/OtherExpensesGrp/TotalAmt380903
IRS990/OtherLiabilitiesGrp/BOYAmt04386893
IRS990/OtherLiabilitiesGrp/EOYAmt04400000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035356
IRS990/OtherRevenueTotalAmt035356
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07388
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0565546
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01934164
IRS990/OtherSalariesAndWagesGrp/TotalAmt02507098
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02995
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052592
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142776
IRS990/PayrollTaxesGrp/TotalAmt0198363
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt0101
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010514
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036428
IRS990/PensionPlanContributionsGrp/TotalAmt047043
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029899
IRS990/PrincipalOfficerNm0RAPHAEL HILLISCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04503241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04503241
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0393091
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0103
IRS990/PYOtherExpensesAmt03980146
IRS990/PYOtherRevenueAmt0-19400
IRS990/PYProgramServiceRevenueAmt04053443
IRS990/PYRevenuesLessExpensesAmt0-3229719
IRS990/PYSalariesCompEmpBnftPaidAmt03676810
IRS990/PYTotalExpensesAmt07656956
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04427237
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3893052
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt099062
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04538597
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-3067432
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-6960484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0253410
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/BookValueAmt027479816
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01445965
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028925781
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0526457
IRS990ScheduleD/DonatedServicesUseFcltsAmt0526457
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113509
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0199301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312810
IRS990ScheduleD/ExpensesNotReportedAmt0587890
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03482057
IRS990ScheduleD/ExpensesSubtotalAmt05766186
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07100000
IRS990ScheduleD/OtherExpensesIncludedAmt061433
IRS990ScheduleD/OtherExpensesNotIncludedAmt03482057
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0311432
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0311432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-3420624
IRS990ScheduleD/RevenueNotReportedAmt0-2894167
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05355191
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS ORGANIZED AS A NON-PROFIT CORPORATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE. THE SCHOOL HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE THEY ARE REQUIRED TO DO SO. THE SCHOOL FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2024, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO JUNE 30, 2020. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2024 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS. MANAGEMENT OF THE SCHOOL BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 61,433. INTEREST EXPENSE -3,482,057.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES 61,433.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST EXPENSE 3,482,057.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035004757

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$36,938,977
Liabilities
$43,899,461
Net assets
-$6,960,484
Revenue
$5,355,191
Expenses
$9,248,243
Net income
-$3,893,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.9$43.9$6.96$5.36$9.25$3.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.8$41.8$3.07$4.43$7.66$3.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$26.8$0.16$4.69$5.42$0.72
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$14.4$0.89$4.02$3.84$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$12.1$0.60$3.67$3.49$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$1.71$0.49$3.26$2.96$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.54$0.19$2.31$2.21$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$1.70$0.09$1.45$1.39$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.40$0.03$0.71$0.68$0.03