Civic Intelligence

St Michael'S School and Nursery Inc

990 • Fiscal year 2018 • EIN 51-0066741

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 04, 2018

Organization ProfileWWW.STMICHAELSDE.ORG
700 N Walnut StreetWilmington, DE 19801

(302) 656-3389

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

31st percentile

-3.1%

Higher net margin than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$114,356

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

32nd percentile

-2.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

43%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$3,487,932

Down $102,772 (-2.9%) from 2017

Net Assets

Down

$3,389,730

Down $110,419 (-3.2%) from 2017

Liabilities

Up

$98,202

Up $7,647 (+8.4%) from 2017

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin31st percentile

Revenue

Up

$2,179,925

Up $655,241 (+43%) from 2017

Expenses

Down

$2,246,994

Down $266,621 (-11%) from 2017

Net Income

Up

-$67,069

Up $921,862 (+93%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$15M$10M$5.0M$0Assets 2011: $4,245,656Liabilities 2011: $170,279Net Assets 2011: $4,075,3772011Assets 2012: $4,782,081Liabilities 2012: $233,502Net Assets 2012: $4,548,5792012Assets 2013: $4,413,726Liabilities 2013: $200,967Net Assets 2013: $4,212,7592013Assets 2014: $4,642,772Liabilities 2014: $272,174Net Assets 2014: $4,370,5982014Assets 2015: $4,760,623Liabilities 2015: $222,269Net Assets 2015: $4,538,3542015Assets 2016: $4,496,715Liabilities 2016: $89,958Net Assets 2016: $4,406,7572016Assets 2017: $3,590,704Liabilities 2017: $90,555Net Assets 2017: $3,500,1492017Assets 2018: $3,487,932Liabilities 2018: $98,202Net Assets 2018: $3,389,7302018Assets 2019: $2,881,928Liabilities 2019: $105,499Net Assets 2019: $2,776,4292019Assets 2020: $3,325,764Liabilities 2020: $250,337Net Assets 2020: $3,075,4272020Assets 2021: $4,192,213Liabilities 2021: $128,711Net Assets 2021: $4,063,5022021Assets 2022: $4,924,348Liabilities 2022: $206,157Net Assets 2022: $4,718,1912022Assets 2023: $10,350,089Liabilities 2023: $256,535Net Assets 2023: $10,093,5542023

Highlighted filing

2018

Assets$3,487,932
Liabilities$98,202
Net Assets$3,389,730
Open 2018 Filing

Operations Trend

Revenue Growth86th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,855,8792011Expenses 2012: $1,923,9042012Expenses 2013: $2,126,5562013Revenue 2014: $2,056,319Expenses 2014: $2,116,089Net Income 2014: -$59,7702014Revenue 2015: $2,368,660Expenses 2015: $2,216,627Net Income 2015: $152,0332015Revenue 2016: $2,192,747Expenses 2016: $2,306,184Net Income 2016: -$113,4372016Revenue 2017: $1,524,684Expenses 2017: $2,513,615Net Income 2017: -$988,9312017Revenue 2018: $2,179,925Expenses 2018: $2,246,994Net Income 2018: -$67,0692018Revenue 2019: $1,877,788Expenses 2019: $2,376,790Net Income 2019: -$499,0022019Revenue 2020: $2,784,323Expenses 2020: $2,491,358Net Income 2020: $292,9652020Revenue 2021: $3,414,074Expenses 2021: $2,520,795Net Income 2021: $893,2792021Revenue 2022: $3,609,589Expenses 2022: $2,808,588Net Income 2022: $801,0012022Revenue 2023: $8,051,869Expenses 2023: $2,789,321Net Income 2023: $5,262,5482023

Highlighted filing

2018

Revenue$2,179,925
Expenses$2,246,994
Net Income-$67,069
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 4, 2018
Return Version
2017v2.3
Gross Receipts
$2,403,982
Mission and Program Overview

Mission

St. Michael's is dedicated to building strong foundations for all children in the first five years of life and to supporting families as their educational journey begins. We foster a safe, nurturing, inclusive environment and seek the highest standards in our practice, curriculum, and professionals. We are committed to the community we serve and believe a sense of community is a core strength for children, families and educators.

To provide early childhood education in a safe environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,302,868$2,454,571▲ $151,703
Investments in Publicly Traded Securities$727,760$492,218▼ $235,542
Cash and Non-Interest-Bearing Accounts$3,790$335,692▲ $331,902
Accounts Receivable$123,329$167,326▲ $43,997
Savings and Temporary Cash Investments$432,957$38,125▼ $394,832
Total Assets$3,590,704$3,487,932▼ $102,772
Liabilities
Other Liabilities$66,875$77,933▲ $11,058
Accounts Payable and Accrued Expenses$18,934$18,241▼ $693
Deferred Revenue$4,746$2,028▼ $2,718
Total Liabilities$90,555$98,202▲ $7,647
Net Assets / Fund Balance
Unrestricted Net Assets$2,418,520$2,626,809▲ $208,289
Permanently Rstr Net Assets$663,790$702,502▲ $38,712
Temporarily Rstr Net Assets$417,839$60,419▼ $357,420
Total Net Assets Fund Balance$3,500,149$3,389,730▼ $110,419
Total Liabilities and Net Assets / Fund Balance$3,590,704$3,487,932▼ $102,772

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,368,149$2,767,451$5,135,600
Other Land Buildings$9,631$152,975$162,606
Equipment$35,957$35,020$70,977
Land$40,834-$40,834
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lucinda RossExecutive DirectorFT$114,356$114,356

Board Members and Trustees

NameTitle
Charles B RyanPresident
Susan D SherkVice President
Alan BensonDirector
Atnre AlleyneDirector
Ben OsbunDirector
Charlene GaynorDirector
Elaine ArchangeloDirector
Evan LoberDirector
Joel PoormanDirector
Julia LawesDirector
Madeleine BayardDirector
Shani PaulDirector
Tatiana PoladkoDirector
Walter FerrisDirector
William C DugdaleDirector
Fred MoranTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bellevue Contractors LLCConstruction909 DELAWARE AVE, Wilmington, DE 19806$285,822
Revenue and Support

Revenue Composition

Contributions and Grants
$708,623
Program Service Revenue
$1,343,208
Investment Income
$112,434
Other Revenue
$15,660
All Other Contributions
$683,653
Change in Net Assets
$-67,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,179,925
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-11,485
Total Revenue per Audited Statements
$2,168,440
Total Revenue per Form 990
$2,179,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,523,259
Other Expenses$723,735
Total Fundraising Expense$60,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,060,208$149,677$37,419$1,247,304
Depreciation Depletion$165,553$29,215-$194,768
Fees for Services Other$133,570$37,405$1,127$172,102
Current Officers, Directors, Trustees, and Key Employees$95,910$13,540$3,385$112,835
Payroll Taxes$90,904$12,834$3,208$106,946
Occupancy$58,081$10,250-$68,331
Other Employee Benefits$47,748$6,741$1,685$56,174
Office Expenses$3,964$4,018$5,781$13,763
Fees for Services Accounting$7,425$6,075-$13,500
Insurance$11,305$1,995-$13,300
Other Expenses$67,002$11,174-$11,174
Advertising--$7,418$7,418
All Other Expenses$2,078$2,969$380$5,427
Conferences and Meetings$1,958$2,937-$4,895
Fees for Services Legal$660$540-$1,200
Total Functional Expenses$1,867,820$318,771$60,403$2,246,994

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,278,859
Expenses per Audited Statements$2,246,994
Total Expenses per Form 990$2,246,994
Expenses Not Reported on Form 990$31,865
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 Gross Income$47,525
Fundraising Direct Expenses$31,865
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
9 Holes Anywhere$9,770$9,770$3,088$6,682
St. Michaels Table$34,285$9,315$6,097$3,218
Total Events$72,495$47,525$31,865$15,660
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Vacation$77,933
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
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 A, Line 2

“Atnre alleyne and tatiana poladko are married and are voting, parent representatives on the bod.”

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

“The 990 is reviewed by the finance director, finance committee and board of directors prior to being filed.”

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

“The board members are required to disclose any possible conflicts of interest annually.”

Form 990, Part VI, Section B, Line 15A

“The annual review and compensation of the executive director is initiated by the governance committee. They prepare an evaluation which is reviewed by the president and vice president of the board. Any compensation increases are determined throughout the organization's budget process. Any additional increases are approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents and financial statements available to the public upon individual requests.”

Filing and Contact Details

Filer

Filer Name
ST MICHAEL'S SCHOOL AND NURSERY INC
EIN
51-0066741
Phone
3026563389
Address
700 N WALNUT STREET, WILMINGTON, DE 19801

Signing Officer

Name
Lucinda Ross
Title
Executive Director
Phone
3026563389
Signed
2018-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lucinda Ross
Formed
1977
Legal Domicile
De
Voting Board Members
17
Independent Board Members
16
Employees
68
Volunteers
18

Preparer

Firm
Wheeler Wolfenden & Dwares Pa
Address
4550 NEW LINDEN HILL ROAD STE 201, WILMINGTON, DE 19808
Preparer
Carol Diluzio CPA
Phone
3022548240
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school is a not-for-profit organization that is exempt from federal and state income taxes under the provisions of section 501(c)(3) of the internal revenue code and, therefore, has made no provision for federal or state income taxes in the accompanying financial statements. In addition, the school has been determined by the internal revenue service not to be a "private foundation" within the meaning of section 509(a) of the internal revenue code and qualifies for deductible contributions as provided in section 170(b)(1)(a)(vi). The school adopted asc 740-10, income taxes, as it relates to uncertain tax positions. Management has reviewed its current and past federal income tax positions and has determined, based on clear and unambiguous tax law and regulations, that the tax positions taken are certain and that there is no likelihood that a material tax assessment would be made if a respective government agency examined tax returns subject to audit. Accordingly, no provision for the effects of uncertain tax positions has been recorded. Currently, the 2014, 2015 and 2016 tax years are open and subject to examination by the internal revenue service. However, the school is not currently under audit nor has the school been contacted by this jurisdiction. Any interest and penalties related to income taxes are included in income tax expense when incurred.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 31,865.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 31,865.”

Raw XML AppendixShowing 400 of 548 raw XML fields

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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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt024970
IRS990/FundraisingDirectExpensesAmt031865
IRS990/FundraisingGrossIncomeAmt047525
IRS990/GainOrLossGrp/SecuritiesAmt094911
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0287103
IRS990/GrossReceiptsAmt02403982
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01995
IRS990/InsuranceGrp/ProgramServicesAmt011305
IRS990/InsuranceGrp/TotalAmt013300
IRS990/InvestmentIncomeGrp/ExclusionAmt017523
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017523
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0727760
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0492218
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02955446
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02302868
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02454571
IRS990/LandBldgEquipCostOrOtherBssAmt05410017
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0192192
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EARLY CHILDHOOD EDUCATION IN A SAFE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03500149
IRS990/NetAssetsOrFundBalancesEOYAmt03389730
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt094911
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt094911
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015660
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015660
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-43350
IRS990/NoncashContributionsAmt09000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010250
IRS990/OccupancyGrp/ProgramServicesAmt058081
IRS990/OccupancyGrp/TotalAmt068331
IRS990/OfficeExpensesGrp/FundraisingAmt05781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04018
IRS990/OfficeExpensesGrp/ProgramServicesAmt03964
IRS990/OfficeExpensesGrp/TotalAmt013763
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01685
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06741
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056174
IRS990/OtherExpensesGrp/Desc0FOOD AND PROGRAMS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND SMALL E
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117577
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211174
IRS990/OtherExpensesGrp/ProgramServicesAmt0121454
IRS990/OtherExpensesGrp/ProgramServicesAmt167002
IRS990/OtherExpensesGrp/TotalAmt0121454
IRS990/OtherExpensesGrp/TotalAmt178826
IRS990/OtherExpensesGrp/TotalAmt217577
IRS990/OtherExpensesGrp/TotalAmt311174
IRS990/OtherLiabilitiesGrp/BOYAmt066875
IRS990/OtherLiabilitiesGrp/EOYAmt077933
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037419
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149677
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01060208
IRS990/OtherSalariesAndWagesGrp/TotalAmt01247304
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03208
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012834
IRS990/PayrollTaxesGrp/ProgramServicesAmt090904
IRS990/PayrollTaxesGrp/TotalAmt0106946
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0663790
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0702502
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LUCINDA ROSS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01343208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01343208
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0218611
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019972
IRS990/PYOtherExpensesAmt01020926
IRS990/PYOtherRevenueAmt02774
IRS990/PYProgramServiceRevenueAmt01283327
IRS990/PYRevenuesLessExpensesAmt0-988931
IRS990/PYSalariesCompEmpBnftPaidAmt01492689
IRS990/PYTotalExpensesAmt02513615
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01524684
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-67069
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01343208
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0432957
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038125
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02368149
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02767451
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05135600
IRS990ScheduleD/EquipmentGrp/BookValueAmt035957
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt070977
IRS990ScheduleD/ExpensesNotReportedAmt031865
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02246994
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt040834
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040834
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-43350
IRS990ScheduleD/OtherExpensesIncludedAmt031865
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0152975
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0162606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt077933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND VACATION
IRS990ScheduleD/OtherRevenueAmt031865
IRS990ScheduleD/RevenueNotReportedAmt0-11485
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02179925
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE SCHOOL HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). THE SCHOOL ADOPTED ASC 740-10, INCOME TAXES, AS IT RELATES TO UNCERTAIN TAX POSITIONS. MANAGEMENT HAS REVIEWED ITS CURRENT AND PAST FEDERAL INCOME TAX POSITIONS AND HAS DETERMINED, BASED ON CLEAR AND UNAMBIGUOUS TAX LAW AND REGULATIONS, THAT THE TAX POSITIONS TAKEN ARE CERTAIN AND THAT THERE IS NO LIKELIHOOD THAT A MATERIAL TAX ASSESSMENT WOULD BE MADE IF A RESPECTIVE GOVERNMENT AGENCY EXAMINED TAX RETURNS SUBJECT TO AUDIT. ACCORDINGLY, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED. CURRENTLY, THE 2014, 2015 AND 2016 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE SCHOOL IS NOT CURRENTLY UNDER AUDIT NOR HAS THE SCHOOL BEEN CONTACTED BY THIS JURISDICTION. ANY INTEREST AND PENALTIES RELATED TO INCOME TAXES ARE INCLUDED IN INCOME TAX EXPENSE WHEN INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 31,865.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSES NETTED AGAINST REVENUE 31,865.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02454571
IRS990ScheduleD/TotalExpensesPerForm990Amt02246994
IRS990ScheduleD/TotalLiabilityAmt077933
IRS990ScheduleD/TotalRevenuePerForm990Amt02179925

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,487,932
Liabilities
$98,202
Net assets
$3,389,730
Revenue
$2,179,925
Expenses
$2,246,994
Net income
-$67,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$10.4$0.26$10.1$8.05$2.79$5.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.21$4.72$3.61$2.81$0.80
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.13$4.06$3.41$2.52$0.89
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.25$3.08$2.78$2.49$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.11$2.78$1.88$2.38$0.50
2018Detailed filing. Detailed filing data is available for this year.$3.49$0.10$3.39$2.18$2.25$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.09$3.50$1.52$2.51$0.99
2016Detailed filing. Detailed filing data is available for this year.$4.50$0.09$4.41$2.19$2.31$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.76$0.22$4.54$2.37$2.22$0.15
2014Detailed filing. Detailed filing data is available for this year.$4.64$0.27$4.37$2.06$2.12$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$0.20$4.21$2.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.23$4.55$1.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$0.17$4.08$1.86
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits