Civic Intelligence

Annapolis Area Christian School Association Inc.

990 • Fiscal year 2018 • EIN 52-0936379

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

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

86th percentile

0.78x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

1.36x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

25th percentile

-1.8%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$271,928

Higher top officer pay than 55% of similar nonprofits.

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

61st percentile

5.2%

Faster asset growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

56th percentile

6.8%

Faster revenue growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$30,214,664

Up $1,495,428 (+5.2%) from 2017

Net Assets

Down

$6,547,944

Down $305,774 (-4.5%) from 2017

Liabilities

Up

$23,666,720

Up $1,801,202 (+8.2%) from 2017

Revenue

Up

$17,376,020

Up $1,099,063 (+6.8%) from 2017

Expenses

Up

$17,692,518

Up $795,933 (+4.7%) from 2017

Net Income

Up

-$316,498

Up $303,130 (+49%) from 2017

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

2018

Assets$30,214,664
Liabilities$23,666,720
Net Assets$6,547,944

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

2018

Revenue$17,376,020
Expenses$17,692,518
Net Income-$316,498
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$17,425,021
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$21,902,375$23,974,843▲ $2,072,468
Savings and Temporary Cash Investments$2,892,974$3,992,709▲ $1,099,735
Cash and Non-Interest-Bearing Accounts$3,585,020$1,812,711▼ $1,772,309
Investments in Publicly Traded Securities$102,037$169,559▲ $67,522
Prepaid Expenses and Deferred Charges$160,103$166,053▲ $5,950
Accounts Receivable$58,724$62,723▲ $3,999
Total Assets$28,719,236$30,214,664▲ $1,495,428
Other Assets Total$18,003$36,066▲ $18,063
Liabilities
Tax Exempt Bond Liabilities$16,418,659$16,206,524▼ $212,135
Deferred Revenue$4,636,123$4,479,734▼ $156,389
Mortgage Notes Payable Secured by Investment Property$33,584$1,966,250▲ $1,932,666
Accounts Payable and Accrued Expenses$759,149$978,146▲ $218,997
Other Liabilities$18,003$36,066▲ $18,063
Total Liabilities$21,865,518$23,666,720▲ $1,801,202
Net Assets / Fund Balance
Unrestricted Net Assets$6,248,484$6,000,463▼ $248,021
Temporarily Rstr Net Assets$459,006$401,253▼ $57,753
Permanently Rstr Net Assets$146,228$146,228→ $0
Total Net Assets Fund Balance$6,853,718$6,547,944▼ $305,774
Total Liabilities and Net Assets / Fund Balance$28,719,236$30,214,664▲ $1,495,428

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,469,357$11,358,197$31,827,554
Land$2,825,673-$2,825,673
Equipment$495,779$275,102$770,881
Other Land Buildings$184,034$99,066$283,100

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$160,653$0▲ $12,197-$172,850
2016$142,693$6,000▲ $11,960-$160,653
2015$76,994$65,000▲ $699-$142,693
2014$24,809$51,840▲ $345-$76,994
2013$24,480-▲ $329-$24,809
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard KemptonHead of SchoolFT$247,859$24,069$271,928
Robert MccollumUpper School PrincipalFT$110,256$19,024$129,280
Glen ColeChief Financial Officer - FormerFT$76,107$10,426$86,533
John HansenChief Financial OfficerFT$52,330$7,237$59,567

Board Members and Trustees

NameTitle
Dan SmithPresident
Jim MackrellVice President
David MitchellBoard Member
Mark SolsmanBoard Member
Mary RobertsonBoard Member
Nancy ThomasBoard Member
Warwick FairfaxBoard Member
Lisa WadsworthSecretary
Karen ColeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$983,232
Program Service Revenue
$16,099,576
Investment Income
$34,746
Other Revenue
$258,466
All Other Contributions
$964,332
Change in Net Assets
$-316,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,967,424
Revenue Not Reported on Financial Statements
$2,408,596
Revenue Not Reported on Form 990
$10,724
Other Revenue Adjustments
$2,408,596
Total Revenue per Audited Statements
$14,978,148
Total Revenue per Form 990
$17,376,020
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,982,596
Other Expenses$6,283,528
Grants and Similar Amounts Paid$2,424,450
Total Fundraising Expense$277,789
Professional Fundraising Fees$1,944

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,353,524$492,169$223,360$7,069,053
Grants to Domestic Individuals$2,424,450--$2,424,450
Occupancy$1,214,983$9,767$671$1,225,421
Interest$1,167,643$9,537$110$1,177,290
Depreciation Depletion$980,637$7,910$93$988,640
Other Employee Benefits$781,199$65,706$27,267$874,172
Payroll Taxes$476,635$54,786$16,436$547,857
Current Officers, Directors, Trustees, and Key Employees$135,964$282,064-$418,028
Fees for Services Other$270,884$69,242$2,302$342,428
Travel$184,886$340$102$185,328
Office Expenses$38,402$109,428$611$148,441
Information Technology$147,656--$147,656
Advertising$104,663$23,052-$127,715
All Other Expenses$89,801$26,413$1,834$118,048
Insurance$75,848$2,594$644$79,086
Pension Plan Contributions$67,535$3,536$2,415$73,486
Fees for Services Accounting-$43,669-$43,669
Fees for Services Legal-$35,954-$35,954
Other Expenses$27,443$38,677-$27,443
Fees for Services Professional Fundraising--$1,944$1,944
Total Functional Expenses$16,139,885$1,274,844$277,789$17,692,518

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,692,518
Total Expenses per Audited Statements$15,283,922
Expenses per Audited Statements$15,268,068
Expenses Not Reported on Financial Statements$2,424,450
Other Expense Adjustments$2,424,450
Expenses Not Reported on Form 990$15,854
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$86,451
Fundraising Direct Expenses$29,814
Professional Fundraising Fees$1,944

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Spectacular$69,940$69,940$4,076$65,864
Golf Tournament$32,911$14,011$3,248$10,763
Total Events$105,351$86,451$29,814$56,637
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$36,066

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
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 11B

The manager of accounting and chief operating 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
Dan Smith
Title
President
Phone
4105195300
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Smith
Formed
1971
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
286
Volunteers
137

Preparer

Firm
Mullen Sondberg Wimbish & Stone Pa
Address
2553 HOUSLEY ROAD SUITE 200, ANNAPOLIS, MD 21401
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, 2015 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/PersonNm8MARK SOLSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm9RICHARD KEMPTON
IRS990/Form990PartVIISectionAGrp/PersonNm10GLEN COLE
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT 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/ReportableCompFromOrgAmt9247859
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1076107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1152330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12110256
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER - FORMER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12UPPER SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt018900
IRS990/FundraisingDirectExpensesAmt029814
IRS990/FundraisingGrossIncomeAmt086451
IRS990/GainOrLossGrp/OtherAmt0-3333
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02424450
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02424450
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02424450
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017425021
IRS990/GrossRentsGrp/RealAmt0217683
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0147656
IRS990/InformationTechnologyGrp/TotalAmt0147656
IRS990/InsuranceGrp/FundraisingAmt0644
IRS990/InsuranceGrp/ManagementAndGeneralAmt02594
IRS990/InsuranceGrp/ProgramServicesAmt075848
IRS990/InsuranceGrp/TotalAmt079086
IRS990/InterestGrp/FundraisingAmt0110
IRS990/InterestGrp/ManagementAndGeneralAmt09537
IRS990/InterestGrp/ProgramServicesAmt01167643
IRS990/InterestGrp/TotalAmt01177290
IRS990/InvestmentIncomeGrp/ExclusionAmt038079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038079
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0102037
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0169559
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt025
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011732365
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021902375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023974843
IRS990/LandBldgEquipCostOrOtherBssAmt035707208
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03333
IRS990/LessRentalExpensesGrp/RealAmt015854
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/BOYAmt033584
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01966250
IRS990/NetAssetsOrFundBalancesBOYAmt06853718
IRS990/NetAssetsOrFundBalancesEOYAmt06547944
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3333
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3333
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056637
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056637
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0201829
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0201829
IRS990/NetUnrelatedBusTxblIncmAmt0-53529
IRS990/NetUnrlzdGainsLossesInvstAmt010724
IRS990/NoncashContributionsAmt01450
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0671
IRS990/OccupancyGrp/ManagementAndGeneralAmt09767
IRS990/OccupancyGrp/ProgramServicesAmt01214983
IRS990/OccupancyGrp/TotalAmt01225421
IRS990/OfficeExpensesGrp/FundraisingAmt0611
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0109428
IRS990/OfficeExpensesGrp/ProgramServicesAmt038402
IRS990/OfficeExpensesGrp/TotalAmt0148441
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018003
IRS990/OtherAssetsTotalGrp/EOYAmt036066
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027267
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065706
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0781199
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0874172
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1EDUCATION EXPENSES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3EXPENDABLE EQUIPMENT AN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038677
IRS990/OtherExpensesGrp/ProgramServicesAmt01401728
IRS990/OtherExpensesGrp/ProgramServicesAmt1196004
IRS990/OtherExpensesGrp/ProgramServicesAmt227443
IRS990/OtherExpensesGrp/TotalAmt01401728
IRS990/OtherExpensesGrp/TotalAmt1196004
IRS990/OtherExpensesGrp/TotalAmt238677
IRS990/OtherExpensesGrp/TotalAmt327443
IRS990/OtherLiabilitiesGrp/BOYAmt018003
IRS990/OtherLiabilitiesGrp/EOYAmt036066
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0223360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0492169
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06353524
IRS990/OtherSalariesAndWagesGrp/TotalAmt07069053
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016436
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt054786
IRS990/PayrollTaxesGrp/ProgramServicesAmt0476635
IRS990/PayrollTaxesGrp/TotalAmt0547857
IRS990/PensionPlanContributionsGrp/FundraisingAmt02415
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03536
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067535
IRS990/PensionPlanContributionsGrp/TotalAmt073486
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0146228
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0146228
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0160103
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166053
IRS990/PrincipalOfficerNm0DAN SMITH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2LEARNING DISABILITY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3APPLICATION AND ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4ATHLETIC AND OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015593119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1259308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2120550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3114500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015593119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1259308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2120550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3114500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412099
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/ExpenseAmt0246088
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0517895
IRS990/ProgSrvcAccomActy3Grp/Desc0TRANSPORTATION SERVICES - TO PROVIDE TRANSPORTATION SERVICES FOR STUDENTS TO AND FROM SCHOOL AND SPORTING EVENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0297298
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0259308
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0643138
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02108179
IRS990/PYInvestmentIncomeAmt029904
IRS990/PYOtherExpensesAmt06172756
IRS990/PYOtherRevenueAmt0309384
IRS990/PYProgramServiceRevenueAmt015294531
IRS990/PYRevenuesLessExpensesAmt0-619628
IRS990/PYSalariesCompEmpBnftPaidAmt08614600
IRS990/PYTotalExpensesAmt016896585
IRS990/PYTotalProfFndrsngExpnsAmt01050
IRS990/PYTotalRevenueAmt016276957
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-316498
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0201829
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt015322373
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02892974
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03992709
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt020469357
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011358197
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031827554
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0160653
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0172850
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt012197
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0142693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0160653
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt076994
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt065000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0142693
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0699
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt024809
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt051840
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt076994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0345
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt024480
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt024809

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