Civic Intelligence

Annapolis Area Christian School Association Inc.

990 • Fiscal year 2016 • EIN 52-0936379

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 08, 2017

109 Burns Crossing RoadSevern, MD 21144

(410) 519-5300

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.75x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.53x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

28th percentile

-2.3%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$231,819

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

15%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Down

$30,108,423

Down $109,891 (-0.4%) from 2015

Net Assets

Down

$7,459,437

Down $338,772 (-4.3%) from 2015

Liabilities

Up

$22,648,986

Up $228,881 (+1.0%) from 2015

Revenue

Up

$14,850,953

Up $1,966,130 (+15%) from 2015

Expenses

Up

$15,190,306

Up $1,565,796 (+11%) from 2015

Net Income

Up

-$339,353

Up $400,334 (+54%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $31,646,908Liabilities 2010: $23,970,535Net Assets 2010: $7,676,3732010Assets 2011: $31,790,927Liabilities 2011: $22,791,335Net Assets 2011: $8,999,5922011Assets 2012: $31,286,853Liabilities 2012: $23,534,181Net Assets 2012: $7,752,6722012Assets 2013: $30,424,799Liabilities 2013: $21,743,765Net Assets 2013: $8,681,0342013Assets 2014: $29,809,351Liabilities 2014: $21,271,664Net Assets 2014: $8,537,6872014Assets 2015: $30,218,314Liabilities 2015: $22,420,105Net Assets 2015: $7,798,2092015Assets 2016: $30,108,423Liabilities 2016: $22,648,986Net Assets 2016: $7,459,4372016Assets 2017: $28,719,236Liabilities 2017: $21,865,518Net Assets 2017: $6,853,7182017Assets 2018: $30,214,664Liabilities 2018: $23,666,720Net Assets 2018: $6,547,9442018Assets 2019: $29,896,167Liabilities 2019: $24,078,449Net Assets 2019: $5,817,7182019Assets 2020: $29,091,894Liabilities 2020: $24,229,802Net Assets 2020: $4,862,0922020Assets 2021: $28,112,151Liabilities 2021: $22,423,611Net Assets 2021: $5,688,5402021Assets 2022: $27,226,656Liabilities 2022: $22,225,888Net Assets 2022: $5,000,7682022Assets 2023: $28,212,197Liabilities 2023: $23,552,753Net Assets 2023: $4,659,4442023Assets 2024: $27,415,089Liabilities 2024: $23,043,638Net Assets 2024: $4,371,4512024Assets 2025: $27,245,542Liabilities 2025: $22,507,381Net Assets 2025: $4,738,1612025

Highlighted filing

2016

Assets$30,108,423
Liabilities$22,648,986
Net Assets$7,459,437

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $12,369,1492010Expenses 2011: $12,154,0392011Expenses 2012: $12,885,5482012Expenses 2013: $13,044,5342013Revenue 2014: $13,504,639Expenses 2014: $13,647,986Net Income 2014: -$143,3472014Revenue 2015: $12,884,823Expenses 2015: $13,624,510Net Income 2015: -$739,6872015Revenue 2016: $14,850,953Expenses 2016: $15,190,306Net Income 2016: -$339,3532016Revenue 2017: $16,276,957Expenses 2017: $16,896,585Net Income 2017: -$619,6282017Revenue 2018: $17,376,020Expenses 2018: $17,692,518Net Income 2018: -$316,4982018Revenue 2019: $18,054,062Expenses 2019: $18,589,280Net Income 2019: -$535,2182019Revenue 2020: $17,563,578Expenses 2020: $18,518,501Net Income 2020: -$954,9232020Revenue 2021: $18,067,560Expenses 2021: $17,325,682Net Income 2021: $741,8782021Revenue 2022: $17,436,255Expenses 2022: $18,040,566Net Income 2022: -$604,3112022Revenue 2023: $18,175,534Expenses 2023: $18,539,487Net Income 2023: -$363,9532023Revenue 2024: $18,926,304Expenses 2024: $19,246,184Net Income 2024: -$319,8802024Revenue 2025: $21,593,393Expenses 2025: $21,256,248Net Income 2025: $337,1452025

Highlighted filing

2016

Revenue$14,850,953
Expenses$15,190,306
Net Income-$339,353
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$14,919,261
Mission and Program Overview

Mission

To engage students in an education of excellence enabling them to impact the world through a growing relationship with jesus christ. Our school consists of students from kindergarten through grade twelve.

To engage students in an education of excellence enabling them to impact the world through a growing relationship with jesus christ. Our school consists of students from pre-kindergarten through grade twelve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,934,446$22,298,420▼ $636,026
Cash and Non-Interest-Bearing Accounts$3,491,058$3,722,587▲ $231,529
Savings and Temporary Cash Investments$2,765,804$2,881,343▲ $115,539
Prepaid Expenses and Deferred Charges$81,446$289,534▲ $208,088
Accounts Receivable$69,201$65,452▼ $3,749
Investments in Publicly Traded Securities$36,799$64,882▲ $28,083
Pledges and Grants Receivable$10,550$2,000▼ $8,550
Inventories for Sale or Use$1,940--
Total Assets$30,218,314$30,108,423▼ $109,891
Other Assets Total$827,070$784,205▼ $42,865
Liabilities
Tax Exempt Bond Liabilities$17,625,000$17,400,000▼ $225,000
Deferred Revenue$4,017,616$4,336,988▲ $319,372
Accounts Payable and Accrued Expenses$777,489$852,528▲ $75,039
Mortgage Notes Payable Secured by Investment Property-$59,470-
Total Liabilities$22,420,105$22,648,986▲ $228,881
Net Assets / Fund Balance
Unrestricted Net Assets$7,468,688$7,126,488▼ $342,200
Temporarily Rstr Net Assets$254,293$192,721▼ $61,572
Permanently Rstr Net Assets$75,228$140,228▲ $65,000
Total Net Assets Fund Balance$7,798,209$7,459,437▼ $338,772
Total Liabilities and Net Assets / Fund Balance$30,218,314$30,108,423▼ $109,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,959,942$9,688,101$30,648,043
Equipment$497,792$230,090$727,882
Land$628,941-$628,941
Other Land Buildings$211,745$61,995$273,740

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$76,994$65,000▲ $699-$142,693
2014$24,809$51,840▲ $345-$76,994
2013$24,480-▲ $329-$24,809
2012$24,101-▲ $379-$24,480
2011$23,388$350▲ $363-$24,101
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard KemptonHead of SchoolFT$213,590$18,229$231,819
Glen ColeChief Financial OfficerFT$106,364$14,428$120,792
Robert MccollumUpper School PrincipalFT$105,215$14,554$119,769

Board Members and Trustees

NameTitle
Michael EdmondsPresident
Dan SmithVice President
David MitchellBoard Member
Dion GolattBoard Member
Jim MackrellBoard Member
Karen ColeBoard Member
Lisa WadsworthBoard Member
Mark SolsmanBoard Member
Mary RobertsonBoard Member
Warwick FairfaxBoard Member
Donna TullSecretary
Cedric SimsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$485,311
Program Service Revenue
$14,038,899
Investment Income
$23,497
Other Revenue
$303,246
All Other Contributions
$473,453
Change in Net Assets
$-339,353

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,030,846
Revenue Not Reported on Financial Statements
$1,820,107
Revenue Not Reported on Form 990
$581
Other Revenue Adjustments
$1,820,107
Total Revenue per Audited Statements
$13,031,427
Total Revenue per Form 990
$14,850,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,926,752
Other Expenses$5,424,244
Grants and Similar Amounts Paid$1,835,293
Total Fundraising Expense$246,803
Professional Fundraising Fees$4,017

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,607,145$443,616$197,032$6,247,793
Grants to Domestic Individuals$1,835,293--$1,835,293
Interest$1,123,364$9,062$106$1,132,532
Occupancy$1,082,512$9,511$842$1,092,865
Depreciation Depletion$934,098$7,534$88$941,720
Other Employee Benefits$751,748$63,912$26,237$841,897
Payroll Taxes$421,472$48,445$14,534$484,451
Current Officers, Directors, Trustees, and Key Employees$115,909$236,702-$352,611
Fees for Services Other$232,152$9,045$2,262$243,459
Office Expenses$40,553$114,233$562$155,348
All Other Expenses$62,856$56,382$1,117$120,355
Advertising$90,183$25,108-$115,291
Travel$104,396--$104,396
Insurance$68,674$554$6$69,234
Information Technology$59,030--$59,030
Fees for Services Accounting-$41,549-$41,549
Other Expenses$27,625$32,250-$32,250
Fees for Services Legal-$29,582-$29,582
Fees for Services Professional Fundraising--$4,017$4,017
Total Functional Expenses$13,746,329$1,197,174$246,803$15,190,306

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,190,306
Total Expenses per Audited Statements$13,370,199
Expenses per Audited Statements$13,355,013
Expenses Not Reported on Financial Statements$1,835,293
Other Expense Adjustments$1,835,293
Expenses Not Reported on Form 990$15,186
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,361
Fundraising Direct Expenses$28,586
Gaming Direct Expenses$18,030
Gaming Gross Income$9,200
Professional Fundraising Fees$4,017

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Spectacular$62,070$62,070$3,293$58,777
Golf Tournament$33,280$24,291$1,801$22,490
Total Events$95,350$86,361$28,586$57,775
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
CAnne Arundel County2013-11-27$9,935,000To re-finance previously held bonds payable
BAnne Arundel County2013-11-27$5,110,000To re-finance previously held bonds payable
AAnne Arundel County2013-11-27$2,580,000To re-finance previously held bonds payable

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$9,935,000$36,561-$198,700
B$5,110,000$18,806-$102,200
A$2,580,000$9,495-$51,600

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The school's members consist of the parents, family members, or guardians of the students attending the school. The members are considered to be part of the school association and are responsible for electing in the school's board members and approving the school's annual budget.

Form 990, Part VI, Section A, Line 7A

Currently, the school leases space for its lower school from the evangelical presbyterian church of annapolis (aep church). Per the school's constitution, up to two members of the board of directors can be appointed by the aep church session, as long as the school maintains a presence at the property owned by aep church.

Form 990, Part VI, Section A, Line 7B

The members of the school's association are responsible for approving the annual budget of the school.

Form 990, Part VI, Section B, Line 11

The manager of accounting and chief financial officer review the draft form 990, after their review and approval, the draft form 990 is provided to all board members for review and approval. Once the draft form 990 is reviewed and approved by all board members, the final form form 990 is submitted to the irs.

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

The conflict of interest policy is annually discussed at a board meeting, all conflicts of interest are presented and all board members are allowed to comment or question.

Form 990, Part VI, Section B, Line 15

The board of directors reviews comparative salary data as published by aims for the head of school and other key members of management. This information is used along with other factors to determine the compensation of the head of school and other key members of management. All compensation amounts are reviewed and approved by the board of directors.

Form 990, Part VI, Section C, Line 18

The school's form 1023 and form 990 are made available to the public upon request.

Form 990, Part VI, Section C, Line 19

The school's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Annapolis Area Christian School
EIN
52-0936379
Phone
4105195300
Address
109 BURNS CROSSING ROAD, SEVERN, MD 21144

Signing Officer

Name
Glen Cole
Title
Chief Financial Officer
Phone
4105195300
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glen Cole
Formed
1971
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
271
Volunteers
338

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401-6751
Preparer
Patrick M Hantske CPA
Phone
4102244920
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of directors reviews the audit annually. This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The school follows the guidance of asc 740-10, "accounting for uncertainty in income taxes" which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of nonprofit organizations. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the school's financial statements. The school analyzes tax positions taken, including those related to the requirements set forth in irc sec 501(c) to qualify as a tax exempt organization, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt organization under maryland state statute. The school does not know of any tax benefits arising from uncertain tax positions and there was no effect on the school's financial position or changes in net assets as a result of analyzing its tax positions. Fiscal years ending on or after june 30, 2013 remain subject to examination by federal and state authorities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Rental expenses netted against rental income financial aid

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses netted against rental income

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FINANCIAL AID

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IRS990/Form990PartVIISectionAGrp/PersonNm3WARWICK FAIRFAX
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY ROBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm5CEDRIC SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm6DAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVID MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK SOLSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9JIM MACKRELL
IRS990/Form990PartVIISectionAGrp/PersonNm10DION GOLATT
IRS990/Form990PartVIISectionAGrp/PersonNm11LISA WADSWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD KEMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm13GLEN COLE
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT MCCOLLUM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12213590
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106364
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14105215
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14UPPER SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt08989
IRS990/FundraisingDirectExpensesAmt028586
IRS990/FundraisingGrossIncomeAmt091361
IRS990/GainOrLossGrp/OtherAmt0-6506
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt018030
IRS990/GamingGrossIncomeAmt09200
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01835293
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01835293
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01835293
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt014919261
IRS990/GrossRentsGrp/RealAmt0264487
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt059030
IRS990/InformationTechnologyGrp/TotalAmt059030
IRS990/InsuranceGrp/FundraisingAmt06
IRS990/InsuranceGrp/ManagementAndGeneralAmt0554
IRS990/InsuranceGrp/ProgramServicesAmt068674
IRS990/InsuranceGrp/TotalAmt069234
IRS990/InterestGrp/FundraisingAmt0106
IRS990/InterestGrp/ManagementAndGeneralAmt09062
IRS990/InterestGrp/ProgramServicesAmt01123364
IRS990/InterestGrp/TotalAmt01132532
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01940
IRS990/InvestmentIncomeGrp/ExclusionAmt030003
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030003
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt036799
IRS990/InvestmentsPubTradedSecGrp/EOYAmt064882
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt09980186
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022934446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022298420
IRS990/LandBldgEquipCostOrOtherBssAmt032278606
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06506
IRS990/LessRentalExpensesGrp/RealAmt015186
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENGAGE STUDENTS IN AN EDUCATION OF EXCELLENCE ENABLING THEM TO IMPACT THE WORLD THROUGH A GROWING RELATIONSHIP WITH JESUS CHRIST. OUR SCHOOL CONSISTS OF STUDENTS FROM PRE-KINDERGARTEN THROUGH GRADE TWELVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059470
IRS990/NetAssetsOrFundBalancesBOYAmt07798209
IRS990/NetAssetsOrFundBalancesEOYAmt07459437
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6506
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6506
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt062775
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt062775
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0-8830
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0-8830
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0249301
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0249301
IRS990/NetUnrelatedBusTxblIncmAmt0-33427
IRS990/NetUnrlzdGainsLossesInvstAmt0581
IRS990/NoncashContributionsAmt016839
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0842
IRS990/OccupancyGrp/ManagementAndGeneralAmt09511
IRS990/OccupancyGrp/ProgramServicesAmt01082512
IRS990/OccupancyGrp/TotalAmt01092865
IRS990/OfficeExpensesGrp/FundraisingAmt0562
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0114233
IRS990/OfficeExpensesGrp/ProgramServicesAmt040553
IRS990/OfficeExpensesGrp/TotalAmt0155348
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0827070
IRS990/OtherAssetsTotalGrp/EOYAmt0784205
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026237
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063912
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0751748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0841897
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1EDUCATION EXPENSES
IRS990/OtherExpensesGrp/Desc2EXPENDABLE FURNITURE
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069689
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132250
IRS990/OtherExpensesGrp/ProgramServicesAmt0993286
IRS990/OtherExpensesGrp/ProgramServicesAmt1196033
IRS990/OtherExpensesGrp/ProgramServicesAmt227625
IRS990/OtherExpensesGrp/TotalAmt0993286
IRS990/OtherExpensesGrp/TotalAmt1196033
IRS990/OtherExpensesGrp/TotalAmt297314
IRS990/OtherExpensesGrp/TotalAmt332250
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0197032
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0443616
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05607145
IRS990/OtherSalariesAndWagesGrp/TotalAmt06247793
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014534
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048445
IRS990/PayrollTaxesGrp/ProgramServicesAmt0421472
IRS990/PayrollTaxesGrp/TotalAmt0484451
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt075228
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0140228
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010550
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081446
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0289534
IRS990/PrincipalOfficerNm0GLEN COLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION AND ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3LEARNING DISABILITY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4ATHLETIC AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013187563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1279049
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2231215
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3205245
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4135827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013187563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1279049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2231215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3205245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4135827
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER PROGRAM - TEN WEEK PROGRAM OPEN TO ALL CHILDREN. AN INNOVATIVE AND COMPREHENSIVE PROGRAM DESIGNED TO GIVE CHILDREN VALUABLE GROWTH OPPORTUNITIES IN A FUN, WHOLESOME, AND CREATIVE ENVIRONMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0245431
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0527763
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSPORTATION SERVICES - TO PROVIDE TRANSPORTATION SERVICES FOR STUDENTS TO AND FROM SCHOOL AND SPORTING EVENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0203439
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0231215
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0431187
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01438751
IRS990/PYInvestmentIncomeAmt024705
IRS990/PYOtherExpensesAmt05033229
IRS990/PYOtherRevenueAmt0336798
IRS990/PYProgramServiceRevenueAmt012092133
IRS990/PYRevenuesLessExpensesAmt0-739687
IRS990/PYSalariesCompEmpBnftPaidAmt07141431
IRS990/PYTotalExpensesAmt013624510
IRS990/PYTotalProfFndrsngExpnsAmt011099
IRS990/PYTotalRevenueAmt012884823
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-339353
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0249301
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013279921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02765804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02881343
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.2$22.5$4.74$21.6$21.3$0.34
2024Detailed filing. Detailed filing data is available for this year.$27.4$23.0$4.37$18.9$19.2$0.32
2023Detailed filing. Detailed filing data is available for this year.$28.2$23.6$4.66$18.2$18.5$0.36
2022Detailed filing. Detailed filing data is available for this year.$27.2$22.2$5.00$17.4$18.0$0.60
2021Detailed filing. Detailed filing data is available for this year.$28.1$22.4$5.69$18.1$17.3$0.74
2020Detailed filing. Detailed filing data is available for this year.$29.1$24.2$4.86$17.6$18.5$0.95
2019Detailed filing. Detailed filing data is available for this year.$29.9$24.1$5.82$18.1$18.6$0.54
2018Detailed filing. Detailed filing data is available for this year.$30.2$23.7$6.55$17.4$17.7$0.32
2017Detailed filing. Detailed filing data is available for this year.$28.7$21.9$6.85$16.3$16.9$0.62
2016Detailed filing. Detailed filing data is available for this year.$30.1$22.6$7.46$14.9$15.2$0.34
2015Detailed filing. Detailed filing data is available for this year.$30.2$22.4$7.80$12.9$13.6$0.74
2014Detailed filing. Detailed filing data is available for this year.$29.8$21.3$8.54$13.5$13.6$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$21.7$8.68$13.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$23.5$7.75$12.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.8$22.8$9.00$12.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.6$24.0$7.68$12.4