Civic Intelligence

Kent School Inc.

990 • Fiscal year 2016 • EIN 52-0856397

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 13, 2016

Organization ProfileN/A

View Organization Page

6788 Wilkins LaneChestertown, MD 21620

(410) 778-4100

Siviq Scores

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

Liabilities / Assets

66th percentile

0.25x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.40x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

21st percentile

-11%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-6.1%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$3,608,063

Down $506,390 (-12%) from 2015

Net Assets

Down

$2,711,805

Down $406,319 (-13%) from 2015

Liabilities

Down

$896,258

Down $100,071 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin21st percentile

Revenue

Down

$2,268,904

Down $146,939 (-6.1%) from 2015

Expenses

Up

$2,519,032

Up $116,608 (+4.9%) from 2015

Net Income

Down

-$250,128

Down $263,547 (-1964%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $4,004,899Liabilities 2012: $1,392,573Net Assets 2012: $2,612,3262012Assets 2013: $4,079,613Liabilities 2013: $1,342,514Net Assets 2013: $2,737,0992013Assets 2014: $4,127,674Liabilities 2014: $936,555Net Assets 2014: $3,191,1192014Assets 2015: $4,114,453Liabilities 2015: $996,329Net Assets 2015: $3,118,1242015Assets 2016: $3,608,063Liabilities 2016: $896,258Net Assets 2016: $2,711,8052016Assets 2017: $3,866,984Liabilities 2017: $1,024,713Net Assets 2017: $2,842,2712017Assets 2018: $4,050,860Liabilities 2018: $1,165,204Net Assets 2018: $2,885,6562018Assets 2019: $4,071,083Liabilities 2019: $1,185,416Net Assets 2019: $2,885,6672019Assets 2020: $4,087,625Liabilities 2020: $871,561Net Assets 2020: $3,216,0642020Assets 2021: $4,925,084Liabilities 2021: $804,865Net Assets 2021: $4,120,2192021Assets 2022: $4,451,445Liabilities 2022: $919,872Net Assets 2022: $3,531,5732022Assets 2023: $4,435,775Liabilities 2023: $769,849Net Assets 2023: $3,665,9262023Assets 2024: $4,651,702Liabilities 2024: $979,073Net Assets 2024: $3,672,6292024

Highlighted filing

2016

Assets$3,608,063
Liabilities$896,258
Net Assets$2,711,805
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $2,598,4882012Expenses 2013: $2,540,9182013Revenue 2014: $2,671,753Expenses 2014: $2,510,582Net Income 2014: $161,1712014Revenue 2015: $2,415,843Expenses 2015: $2,402,424Net Income 2015: $13,4192015Revenue 2016: $2,268,904Expenses 2016: $2,519,032Net Income 2016: -$250,1282016Revenue 2017: $2,612,931Expenses 2017: $2,678,066Net Income 2017: -$65,1352017Revenue 2018: $2,694,671Expenses 2018: $2,818,621Net Income 2018: -$123,9502018Revenue 2019: $2,872,519Expenses 2019: $2,936,281Net Income 2019: -$63,7622019Revenue 2020: $3,013,306Expenses 2020: $2,618,961Net Income 2020: $394,3452020Revenue 2021: $3,186,249Expenses 2021: $2,762,292Net Income 2021: $423,9572021Revenue 2022: $2,969,553Expenses 2022: $2,962,954Net Income 2022: $6,5992022Revenue 2023: $3,174,662Expenses 2023: $3,170,040Net Income 2023: $4,6222023Revenue 2024: $3,149,861Expenses 2024: $3,308,632Net Income 2024: -$158,7712024

Highlighted filing

2016

Revenue$2,268,904
Expenses$2,519,032
Net Income-$250,128
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Gross Receipts
$2,623,853
Mission and Program Overview

Mission

Provide preschool through eighth grade educational services for any child on a non-discriminatory basis

Education - pre k to eighth grade on a non discriminatory basis

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,342,169$2,004,380▼ $337,789
Land, Buildings, and Equipment, Net$1,329,992$1,310,538▼ $19,454
Cash and Non-Interest-Bearing Accounts$251,186$150,705▼ $100,481
Accounts Receivable$99,656$91,464▼ $8,192
Investments Program Related$37,494$25,548▼ $11,946
Prepaid Expenses and Deferred Charges$21,482$14,344▼ $7,138
Pledges and Grants Receivable$17,680$6,705▼ $10,975
Total Assets$4,114,453$3,608,063▼ $506,390
Other Assets Total$14,794$4,379▼ $10,415
Liabilities
Mortgage Notes Payable Secured by Investment Property$326,644$318,540▼ $8,104
Deferred Revenue$311,237$216,728▼ $94,509
Accounts Payable and Accrued Expenses$196,405$204,698▲ $8,293
Other Liabilities$162,043$156,292▼ $5,751
Total Liabilities$996,329$896,258▼ $100,071
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,248,160$1,289,353▲ $41,193
Temporarily Rstr Net Assets$882,848$763,503▼ $119,345
Unrestricted Net Assets$987,116$658,949▼ $328,167
Total Net Assets Fund Balance$3,118,124$2,711,805▼ $406,319
Total Liabilities and Net Assets / Fund Balance$4,114,453$3,608,063▼ $506,390

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,247,860$1,309,520$2,557,380
Other Land Buildings$9,768$86,262$96,030
Equipment$0$84,020$84,020
Land$52,910-$52,910

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,225,945$41,193▼ $38,017$68,292$2,160,829
2014$2,176,499$41,850▲ $70,965$63,369$2,225,945
2013$1,795,401$113,450▲ $311,638$43,990$2,176,499
2012$1,614,078$46,663▲ $205,686$71,026$1,795,401
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Chris McclarypresIDENT
Judie Willockvice president
Andrew FergusonTrustee
Christie GrabisTrustee
Gigi WindleyTrustee
Jack ButlerTrustee
Joan FlahertyTrustEE
Megan Bramble OwingstrustEE
Pam DukeTrustee
William Macintoshtrustee
Nancy DickSecretary
Robert FordiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$251,401
Program Service Revenue
$1,851,301
Investment Income
$118,791
Other Revenue
$47,411
All Other Contributions
$248,891
Change in Net Assets
$-250,128

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,268,904
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-133,660
Total Revenue per Audited Statements
$2,135,244
Total Revenue per Form 990
$2,268,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,496,511
Other Expenses$609,148
Grants and Similar Amounts Paid$413,373
Total Fundraising Expense$27,783
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$935,867$404,559-$1,340,426
Grants to Domestic Individuals$413,373--$413,373
All Other Expenses$56,857$46,322$27,783$130,962
Payroll Taxes$59,435$33,431-$92,866
Depreciation Depletion$87,567--$87,567
Other Employee Benefits$47,414$15,805-$63,219
Occupancy$44,439--$44,439
Other Expenses$33,669$30,629-$30,629
Insurance-$29,556-$29,556
Office Expenses$24,103--$24,103
Interest$12,807$4,269-$17,076
Advertising$15,079$1,564-$16,643
Fees for Services Accounting-$11,514-$11,514
Information Technology$10,913--$10,913
Total Functional Expenses$1,899,239$592,010$27,783$2,519,032

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,541,563
Expenses per Audited Statements$2,519,032
Total Expenses per Form 990$2,519,032
Expenses Not Reported on Form 990$22,531
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$66,533
Fundraising Direct Expenses$22,531
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$69,043$66,533$22,531$44,002
Total Events$69,043$66,533$22,531$44,002
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$147,991
Current maturities of long term debt$8,301
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

“Final draft of tax return is reviewed by Head of School and Director of Finance prior to being signed and mailed.”

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

“Policy applies to board members, staff and certain volunteers of the organization. All interested parties are under a continuing obligation to disclose any situations”

Form 990, Part VI, Section B, line 15

“Compensation of the head of school is approved by the board. The compensation is based upon an evaluation of the executive directors performance.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Kent School Inc
EIN
52-0856397
Phone
4107784100
Address
6788 Wilkins Lane, Chestertown, MD 21620

Signing Officer

Name
Nancy Mugele
Title
Head of School
Phone
4107784100
Signed
2016-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Mugele
Formed
1967
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
50
Volunteers
0

Preparer

Firm
Accounting Strategies Group LLC
Address
PO Box 369, Preston, MD 21655
Preparer
Amy I Brandt CPA
Phone
4106731384
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“in accordance with FASB ASC 740-10, Accounting for uncertainty in income taxes, the School has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.”

Part XI, Line 2D - Other Adjustments:

“Direct fundraising expenses”

Part XII, Line 2D - Other Adjustments:

“Direct Fundraising expenses”

Raw XML AppendixShowing 400 of 520 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/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE PRESCHOOL THROUGH EIGHTH GRADE EDUCATIONAL SERVICES FOR ANY CHILD ON A NON-DISCRIMINATORY BASIS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0326644
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0318540
IRS990/NetAssetsOrFundBalancesBOYAmt03118124
IRS990/NetAssetsOrFundBalancesEOYAmt02711805
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt054624
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054624
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt044002
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt044002
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-156191
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02510
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt044439
IRS990/OccupancyGrp/TotalAmt044439
IRS990/OfficeExpensesGrp/ProgramServicesAmt024103
IRS990/OfficeExpensesGrp/TotalAmt024103
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014794
IRS990/OtherAssetsTotalGrp/EOYAmt04379
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015805
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt063219
IRS990/OtherExpensesGrp/Desc0Teaching aid and suppli
IRS990/OtherExpensesGrp/Desc1Operation and maintenan
IRS990/OtherExpensesGrp/Desc2Bad debt
IRS990/OtherExpensesGrp/Desc3Head Search
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014361
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130629
IRS990/OtherExpensesGrp/ProgramServicesAmt0114635
IRS990/OtherExpensesGrp/ProgramServicesAmt143081
IRS990/OtherExpensesGrp/ProgramServicesAmt233669
IRS990/OtherExpensesGrp/TotalAmt0114635
IRS990/OtherExpensesGrp/TotalAmt157442
IRS990/OtherExpensesGrp/TotalAmt233669
IRS990/OtherExpensesGrp/TotalAmt330629
IRS990/OtherLiabilitiesGrp/BOYAmt0162043
IRS990/OtherLiabilitiesGrp/EOYAmt0156292
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03409
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03409
IRS990/OtherRevenueTotalAmt03409
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0404559
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0935867
IRS990/OtherSalariesAndWagesGrp/TotalAmt01340426
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033431
IRS990/PayrollTaxesGrp/ProgramServicesAmt059435
IRS990/PayrollTaxesGrp/TotalAmt092866
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01248160
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01289353
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt017680
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt06705
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021482
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014344
IRS990/PrincipalOfficerNm0Nancy Mugele
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0tuition
IRS990/ProgramServiceRevenueGrp/Desc1program fees
IRS990/ProgramServiceRevenueGrp/Desc2transportation fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01730616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186430
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234255
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01730616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234255
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0347935
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0325995
IRS990/PYInvestmentIncomeAmt0165621
IRS990/PYOtherExpensesAmt0585418
IRS990/PYOtherRevenueAmt0-6085
IRS990/PYProgramServiceRevenueAmt01908372
IRS990/PYRevenuesLessExpensesAmt013419
IRS990/PYSalariesCompEmpBnftPaidAmt01491011
IRS990/PYTotalExpensesAmt02402424
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02415843
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-250128
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01973501
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/BookValueAmt01247860
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01309520
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02557380
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02225945
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt041193
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02160829
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-38017
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt068292
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02176499
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt041850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02225945
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070965
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt063369
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01795401
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0113450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02176499
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0311638
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt043990
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01614078
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt046663
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01795401
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0205686
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt071026
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084020
IRS990ScheduleD/ExpensesNotReportedAmt022531
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02519032
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt052910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052910
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-156191
IRS990ScheduleD/OtherExpensesIncludedAmt022531
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09768
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt086262
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt096030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1147991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Current maturities of long term debt
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Line of Credit
IRS990ScheduleD/OtherRevenueAmt022531
IRS990ScheduleD/RevenueNotReportedAmt0-133660
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02268904
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0in accordance with FASB ASC 740-10, Accounting for uncertainty in income taxes, the School has assessed the likelihood that all tax positions are more likely than not to be sustained upon examination.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Direct fundraising expenses
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Direct Fundraising expenses
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01310538
IRS990ScheduleD/TotalExpensesPerForm990Amt02519032
IRS990ScheduleD/TotalLiabilityAmt0156292
IRS990ScheduleD/TotalRevenuePerForm990Amt02268904
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02135244
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02541563
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,608,063
Liabilities
$896,258
Net assets
$2,711,805
Revenue
$2,268,904
Expenses
$2,519,032
Net income
-$250,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.65$0.98$3.67$3.15$3.31$0.16
2023Summary only. Only limited summary data is available for this year.$4.44$0.77$3.67$3.17$3.17$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$0.92$3.53$2.97$2.96$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.80$4.12$3.19$2.76$0.42
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.87$3.22$3.01$2.62$0.39
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.07$1.19$2.89$2.87$2.94$0.06
2018Summary only. Only limited summary data is available for this year.$4.05$1.17$2.89$2.69$2.82$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$1.02$2.84$2.61$2.68$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.61$0.90$2.71$2.27$2.52$0.25
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$1.00$3.12$2.42$2.40$0.01
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$0.94$3.19$2.67$2.51$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$1.34$2.74$2.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$1.39$2.61$2.60