Civic Intelligence

The Harford Day School Incorporated

990 • Fiscal year 2014 • EIN 52-0694569

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 14, 2015

Organization ProfileWWW.HARFORDDAY.ORG

View Organization Page

715 Moores Mill Road21014

(410) 838-4848

Siviq Scores

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

Liabilities / Assets

74th percentile

0.56x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.53x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

16th percentile

-8.1%

Higher net margin than 16% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$172,972

Higher top officer pay than 51% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

21st percentile

-3.0%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$13,602,110

Down $418,297 (-3.0%) from 2013

Net Assets

Down

$5,979,433

Down $244,248 (-3.9%) from 2013

Liabilities

Down

$7,622,677

Down $174,049 (-2.2%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin16th percentile

Revenue

$4,980,509

No earlier filing loaded for comparison.

Expenses

Up

$5,384,605

Up $110,600 (+2.1%) from 2013

Net Income

-$404,096

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $14,636,051Liabilities 2010: $8,201,114Net Assets 2010: $6,434,9372010Assets 2011: $14,557,831Liabilities 2011: $8,006,827Net Assets 2011: $6,551,0042011Assets 2012: $14,221,187Liabilities 2012: $8,263,999Net Assets 2012: $5,957,1882012Assets 2013: $14,020,407Liabilities 2013: $7,796,726Net Assets 2013: $6,223,6812013Assets 2014: $13,602,110Liabilities 2014: $7,622,677Net Assets 2014: $5,979,4332014Assets 2015: $13,298,702Liabilities 2015: $7,941,906Net Assets 2015: $5,356,7962015Assets 2016: $12,644,780Liabilities 2016: $8,017,693Net Assets 2016: $4,627,0872016Assets 2017: $13,146,775Liabilities 2017: $8,182,704Net Assets 2017: $4,964,0712017Assets 2018: $13,444,418Liabilities 2018: $8,185,435Net Assets 2018: $5,258,9832018Assets 2019: $13,083,505Liabilities 2019: $8,122,904Net Assets 2019: $4,960,6012019Assets 2020: $12,671,267Liabilities 2020: $7,455,147Net Assets 2020: $5,216,1202020Assets 2021: $14,974,898Liabilities 2021: $8,719,579Net Assets 2021: $6,255,3192021Assets 2022: $13,268,176Liabilities 2022: $7,808,205Net Assets 2022: $5,459,9712022Assets 2023: $14,058,859Liabilities 2023: $8,362,686Net Assets 2023: $5,696,1732023Assets 2024: $14,711,907Liabilities 2024: $9,117,750Net Assets 2024: $5,594,1572024Assets 2025: $15,525,354Liabilities 2025: $9,599,540Net Assets 2025: $5,925,8142025

Highlighted filing

2014

Assets$13,602,110
Liabilities$7,622,677
Net Assets$5,979,433
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,209,2522010Expenses 2011: $5,413,3262011Expenses 2012: $5,291,1272012Expenses 2013: $5,274,0052013Revenue 2014: $4,980,509Expenses 2014: $5,384,605Net Income 2014: -$404,0962014Revenue 2015: $4,793,703Expenses 2015: $5,371,284Net Income 2015: -$577,5812015Revenue 2016: $4,568,043Expenses 2016: $5,293,293Net Income 2016: -$725,2502016Revenue 2017: $5,235,945Expenses 2017: $5,193,924Net Income 2017: $42,0212017Revenue 2018: $5,594,282Expenses 2018: $5,517,631Net Income 2018: $76,6512018Revenue 2019: $5,892,814Expenses 2019: $6,025,916Net Income 2019: -$133,1022019Revenue 2020: $6,128,520Expenses 2020: $5,763,429Net Income 2020: $365,0912020Revenue 2021: $5,936,799Expenses 2021: $5,793,180Net Income 2021: $143,6192021Revenue 2022: $6,718,778Expenses 2022: $6,506,002Net Income 2022: $212,7762022Revenue 2023: $7,081,688Expenses 2023: $7,122,462Net Income 2023: -$40,7742023Revenue 2024: $7,492,041Expenses 2024: $7,881,972Net Income 2024: -$389,9312024Revenue 2025: $8,927,984Expenses 2025: $8,500,135Net Income 2025: $427,8492025

Highlighted filing

2014

Revenue$4,980,509
Expenses$5,384,605
Net Income-$404,096
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 14, 2015
Return Version
2013v4.0
Gross Receipts
$12,860,513
Mission and Program Overview

Mission

Academic education for grades pre-k through 8

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,646,541$6,331,184▼ $315,357
Investments Other Securities$2,030,904$3,049,391▲ $1,018,487
Cash and Non-Interest-Bearing Accounts$2,399,680$1,700,353▼ $699,327
Accounts Receivable$1,170,232$1,121,900▼ $48,332
Savings and Temporary Cash Investments$1,271,586$1,096,088▼ $175,498
Prepaid Expenses and Deferred Charges$157,410$169,594▲ $12,184
Pledges and Grants Receivable$249,681$25,252▼ $224,429
Total Assets$14,020,407$13,602,110▼ $418,297
Other Assets Total$94,373$108,348▲ $13,975
Liabilities
Tax Exempt Bond Liabilities$3,965,000$3,850,000▼ $115,000
Deferred Revenue$2,935,035$2,943,396▲ $8,361
Other Liabilities$522,317$466,315▼ $56,002
Accounts Payable and Accrued Expenses$374,374$362,966▼ $11,408
Total Liabilities$7,796,726$7,622,677▼ $174,049
Net Assets / Fund Balance
Unrestricted Net Assets$4,728,724$4,470,606▼ $258,118
Permanently Rstr Net Assets$1,466,758$1,494,058▲ $27,300
Temporarily Rstr Net Assets$28,199$14,769▼ $13,430
Total Net Assets Fund Balance$6,223,681$5,979,433▼ $244,248
Total Liabilities and Net Assets / Fund Balance$14,020,407$13,602,110▼ $418,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,151,038$2,643,754$7,794,792
Leasehold Improvements$862,648$931,527$1,794,175
Equipment$90,680$430,260$520,940
Other Land Buildings$168,791$303,557$472,348
Land$58,027-$58,027
Other Securities$3,049,391--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,466,758$27,300--$1,494,058
2012$1,436,079$30,679▲ $182,187$182,187$1,466,758
2011$1,402,494-▲ $33,585-$1,436,079
2010$1,375,387$27,107▲ $208,719$208,719$1,402,494
2009$1,371,437$3,950▲ $174,730$174,730$1,375,387
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan HarrisHead of SchoolFT$147,082$25,890$172,972

Board Members and Trustees

NameTitle
Richard Foard JrPresident
Fred KuhnVice-president
Charlotte AlbroDirector
Chuck WienckowskiDirector
Claire BlomquistDirector
Conrad GagnonDirector
Irna JayDirector
Jason SkidmoreDirector
Jill WilkensDirector
Jonathan WilliamsDirector
Laura BearschDirector
Lorrie SchenningDirector
Michael WardDirector
Owen JordanDirector
Philip J RaubDirector
Stephen RootDirector
Susie OurslerDirector
Nancy Ann SayreSecretary
Glenn RossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$313,606
Program Service Revenue
$4,360,411
Investment Income
$271,930
Other Revenue
$34,562
All Other Contributions
$238,379
Change in Net Assets
$-404,096

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,328,435
Revenue Not Reported on Financial Statements
$652,075
Revenue Not Reported on Form 990
$194,808
Other Revenue Adjustments
$625,950
Total Revenue per Audited Statements
$4,523,243
Total Revenue per Form 990
$4,980,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,238,126
Other Expenses$1,520,529
Grants and Similar Amounts Paid$625,950
Total Fundraising Expense$135,220
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,030,297$240,903$83,500$2,354,700
Grants to Domestic Individuals$625,950--$625,950
All Other Expenses$206,739$150,944$32,858$390,541
Depreciation Depletion$344,508$4,902-$349,410
Other Employee Benefits$175,120$111,992$5,888$293,000
Current Officers, Directors, Trustees, and Key Employees-$236,082-$236,082
Payroll Taxes$144,516$32,951$5,395$182,862
Pension Plan Contributions$131,452$33,767$6,263$171,482
Interest-$149,150-$149,150
Occupancy$126,849--$126,849
Other Expenses$62,804$69,208$1,302$62,804
Insurance-$38,338-$38,338
Fees for Services Accounting-$29,550-$29,550
Conferences and Meetings$14,986$3,224$14$18,224
Travel$5,325--$5,325
Fees for Services Legal-$2,891-$2,891
Total Functional Expenses$4,135,361$1,114,024$135,220$5,384,605

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,384,605
Total Expenses per Audited Statements$4,767,491
Expenses per Audited Statements$4,758,655
Expenses Not Reported on Financial Statements$625,950
Other Expense Adjustments$625,950
Expenses Not Reported on Form 990$8,836
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$60,889
Fundraising Gross Income$60,889
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$40,345$18,177$18,177$0
Event 1$50,790$13,053$13,053$0
Total Events$136,116$60,889$60,889$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unrealized Loss on Interest Rate Swap Agreement$466,315

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-60007752007-10-04$4,195,000Financed expansion of and improvements to existing facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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 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 11

“The treasurer and finance committee reviews the form 990 before it is filed.”

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

“The organization sends out their conflict of interest policy annually and asks every board member to fill in the disclosure form. These forms are reviewed by the president of the board, the head of school, and the business manager of the school. The conflict of interest policy is also reviewed with the employees of the school yearly.”

Form 990, Part VI, Section B, Line 15

“The board president is responsible for reviewing and approving the compensation level of the head of school. The head of school is responsible for reviewing and approving compensation levels for all other staff.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

EIN
52-0694569
Phone
4108384848

Signing Officer

Name
Frederick W Moran
Title
Business Manager
Phone
4108384848
Signed
2015-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frederick W Moran
Formed
1957
Legal Domicile
Md
Voting Board Members
19
Independent Board Members
19
Employees
69
Volunteers
85

Preparer

Preparer
Kelli L Miller CPA
Phone
4108792237
Supplemental Narrative

Additional Explanations

Part XI, Line 2C

“Finance committee assumes responsibility for oversight of the audit.”

Financial Statement Notes

PART V, LINE 4:

“The permanent endowment funds are used for scholarships, the library, arts, faculty professional development, and other school-related items.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 8,836.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship, employee, & minority grants shown as a reduction of program 625,950.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses shown as expense on financial statements 8,836.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarship, employee, & minority grants shown as a reduction of program 625,950.”

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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/PersonNm0RICHARD FOARD JR
IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLOTTE ALBRO
IRS990/Form990PartVIISectionAGrp/PersonNm2CHUCK WIENCKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm3GLENN ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL WARD
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY ANN SAYRE
IRS990/Form990PartVIISectionAGrp/PersonNm6CONRAD GAGNON
IRS990/Form990PartVIISectionAGrp/PersonNm7FRED KUHN
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSIE OURSLER
IRS990/Form990PartVIISectionAGrp/PersonNm9CLAIRE BLOMQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm10LAURA BEARSCH
IRS990/Form990PartVIISectionAGrp/PersonNm11JASON SKIDMORE
IRS990/Form990PartVIISectionAGrp/PersonNm12LORRIE SCHENNING
IRS990/Form990PartVIISectionAGrp/PersonNm13IRNA JAY
IRS990/Form990PartVIISectionAGrp/PersonNm14PHILIP J RAUB
IRS990/Form990PartVIISectionAGrp/PersonNm15JILL WILKENS
IRS990/Form990PartVIISectionAGrp/PersonNm16OWEN JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm17JONATHAN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm18STEPHEN ROOT
IRS990/Form990PartVIISectionAGrp/PersonNm19SUSAN HARRIS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19147082
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt075227
IRS990/FundraisingDirectExpensesAmt060889
IRS990/FundraisingGrossIncomeAmt060889
IRS990/GainOrLossGrp/SecuritiesAmt0195565
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt0625950
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0625950
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0625950
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08005844
IRS990/GrossReceiptsAmt012860513
IRS990/GrossRentsGrp/RealAmt039355
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt038338
IRS990/InsuranceGrp/TotalAmt038338
IRS990/InterestGrp/ManagementAndGeneralAmt0149150
IRS990/InterestGrp/TotalAmt0149150
IRS990/InvestmentExpenseAmt0-26125
IRS990/InvestmentIncomeGrp/ExclusionAmt076365
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt076365
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02030904
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03049391
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04309098
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06646541
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06331184
IRS990/LandBldgEquipCostOrOtherBssAmt010640282
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07810279
IRS990/LessRentalExpensesGrp/RealAmt08836
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ACADEMIC EDUCATION FOR GRADES PRE-K THROUGH 8
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06223681
IRS990/NetAssetsOrFundBalancesEOYAmt05979433
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0195565
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0195565
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02064
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt028455
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt030519
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0185972
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0126849
IRS990/OccupancyGrp/TotalAmt0126849
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094373
IRS990/OtherAssetsTotalGrp/EOYAmt0108348
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05888
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111992
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175120
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0293000
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1JANITORIAL SERVICES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3FACILITY MAINTENANCE EX
IRS990/OtherExpensesGrp/FundraisingAmt01302
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010122
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt169208
IRS990/OtherExpensesGrp/ProgramServicesAmt0135547
IRS990/OtherExpensesGrp/ProgramServicesAmt1131268
IRS990/OtherExpensesGrp/ProgramServicesAmt262804
IRS990/OtherExpensesGrp/TotalAmt0146971
IRS990/OtherExpensesGrp/TotalAmt1131268
IRS990/OtherExpensesGrp/TotalAmt269208
IRS990/OtherExpensesGrp/TotalAmt362804
IRS990/OtherLiabilitiesGrp/BOYAmt0522317
IRS990/OtherLiabilitiesGrp/EOYAmt0466315
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1SCHOOL PHOTOS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02236
IRS990/OtherRevenueMiscGrp/ExclusionAmt11807
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11807
IRS990/OtherRevenueTotalAmt04043
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0240903
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02030297
IRS990/OtherSalariesAndWagesGrp/TotalAmt02354700
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05395
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032951
IRS990/PayrollTaxesGrp/ProgramServicesAmt0144516
IRS990/PayrollTaxesGrp/TotalAmt0182862
IRS990/PensionPlanContributionsGrp/FundraisingAmt06263
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033767
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0131452
IRS990/PensionPlanContributionsGrp/TotalAmt0171482
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01466758
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01494058
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0249681
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025252
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0157410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0169594
IRS990/PrincipalOfficerNm0FREDERICK W MORAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED DAY SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER ENRICHMENT PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04225078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192126
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04225078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243207
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0518616
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0538500
IRS990/PYInvestmentIncomeAmt0308175
IRS990/PYOtherExpensesAmt01487089
IRS990/PYOtherRevenueAmt026818
IRS990/PYProgramServiceRevenueAmt04451580
IRS990/PYRevenuesLessExpensesAmt031184
IRS990/PYSalariesCompEmpBnftPaidAmt03248416
IRS990/PYTotalExpensesAmt05274005
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05305189
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-404096
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt030519
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04360411
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01271586
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01096088
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,602,110
Liabilities
$7,622,677
Net assets
$5,979,433
Revenue
$4,980,509
Expenses
$5,384,605
Net income
-$404,096
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$9.60$5.93$8.93$8.50$0.43
2024Detailed filing. Detailed filing data is available for this year.$14.7$9.12$5.59$7.49$7.88$0.39
2023Detailed filing. Detailed filing data is available for this year.$14.1$8.36$5.70$7.08$7.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$13.3$7.81$5.46$6.72$6.51$0.21
2021Detailed filing. Detailed filing data is available for this year.$15.0$8.72$6.26$5.94$5.79$0.14
2020Detailed filing. Detailed filing data is available for this year.$12.7$7.46$5.22$6.13$5.76$0.37
2019Detailed filing. Detailed filing data is available for this year.$13.1$8.12$4.96$5.89$6.03$0.13
2018Detailed filing. Detailed filing data is available for this year.$13.4$8.19$5.26$5.59$5.52$0.08
2017Detailed filing. Detailed filing data is available for this year.$13.1$8.18$4.96$5.24$5.19$0.04
2016Detailed filing. Detailed filing data is available for this year.$12.6$8.02$4.63$4.57$5.29$0.73
2015Detailed filing. Detailed filing data is available for this year.$13.3$7.94$5.36$4.79$5.37$0.58
2014Detailed filing. Detailed filing data is available for this year.$13.6$7.62$5.98$4.98$5.38$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$7.80$6.22$5.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$8.26$5.96$5.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$8.01$6.55$5.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$8.20$6.43$5.21