Civic Intelligence

Mountaintop Montessori

990 • Fiscal year 2015 • EIN 52-1242068

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 18, 2016

Organization ProfileWWW.MOUNTAINTOPMONTESSORI.ORG

View Organization Page

440 Pinnacle PlaceCharlottesville, VA 22911

(434) 979-8886

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.80x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$91,125

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

0.0%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$8,855,190

Up $1,309,091 (+17%) from 2014

Net Assets

Up

$1,868,054

Up $514,510 (+38%) from 2014

Liabilities

Up

$6,987,136

Up $794,581 (+13%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin72nd percentile

Revenue

Up

$3,884,174

Up $1,016 (+0.0%) from 2014

Expenses

Up

$3,369,664

Up $89,704 (+2.7%) from 2014

Net Income

Down

$514,510

Down $88,688 (-15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,475,858Liabilities 2011: $5,036,248Net Assets 2011: $439,6102011Assets 2012: $5,757,779Liabilities 2012: $5,123,938Net Assets 2012: $633,8412012Assets 2013: $5,886,773Liabilities 2013: $5,136,427Net Assets 2013: $750,3462013Assets 2014: $7,546,099Liabilities 2014: $6,192,555Net Assets 2014: $1,353,5442014Assets 2015: $8,855,190Liabilities 2015: $6,987,136Net Assets 2015: $1,868,0542015Assets 2016: $8,796,369Liabilities 2016: $6,777,495Net Assets 2016: $2,018,8742016Assets 2017: $8,910,483Liabilities 2017: $6,540,606Net Assets 2017: $2,369,8772017Assets 2018: $8,854,021Liabilities 2018: $6,311,222Net Assets 2018: $2,542,7992018Assets 2019: $9,016,568Liabilities 2019: $6,350,574Net Assets 2019: $2,665,9942019Assets 2020: $9,010,158Liabilities 2020: $5,689,049Net Assets 2020: $3,321,1092020Assets 2021: $10,413,734Liabilities 2021: $6,665,909Net Assets 2021: $3,747,8252021Assets 2022: $11,487,582Liabilities 2022: $7,072,089Net Assets 2022: $4,415,4932022Assets 2023: $12,481,320Liabilities 2023: $7,107,294Net Assets 2023: $5,374,0262023Assets 2024: $14,198,521Liabilities 2024: $7,297,892Net Assets 2024: $6,900,6292024Assets 2025: $16,029,506Liabilities 2025: $8,465,553Net Assets 2025: $7,563,9532025

Highlighted filing

2015

Assets$8,855,190
Liabilities$6,987,136
Net Assets$1,868,054
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,456,069Expenses 2011: $2,461,426Net Income 2011: -$5,3572011Expenses 2012: $2,776,5932012Expenses 2013: $3,060,1732013Revenue 2014: $3,883,158Expenses 2014: $3,279,960Net Income 2014: $603,1982014Revenue 2015: $3,884,174Expenses 2015: $3,369,664Net Income 2015: $514,5102015Revenue 2016: $3,382,348Expenses 2016: $3,231,528Net Income 2016: $150,8202016Revenue 2017: $3,789,459Expenses 2017: $3,438,456Net Income 2017: $351,0032017Revenue 2018: $3,881,309Expenses 2018: $3,712,307Net Income 2018: $169,0022018Revenue 2019: $3,714,063Expenses 2019: $3,608,452Net Income 2019: $105,6112019Revenue 2020: $4,316,959Expenses 2020: $3,661,844Net Income 2020: $655,1152020Revenue 2021: $3,903,449Expenses 2021: $3,476,733Net Income 2021: $426,7162021Revenue 2022: $4,549,753Expenses 2022: $3,882,085Net Income 2022: $667,6682022Revenue 2023: $5,608,329Expenses 2023: $4,649,796Net Income 2023: $958,5332023Revenue 2024: $6,569,630Expenses 2024: $5,084,640Net Income 2024: $1,484,9902024Revenue 2025: $6,303,323Expenses 2025: $5,639,999Net Income 2025: $663,3242025

Highlighted filing

2015

Revenue$3,884,174
Expenses$3,369,664
Net Income$514,510
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 18, 2016
Return Version
2014v6.0
Gross Receipts
$3,958,434
Mission and Program Overview

Mission

The school educates children of preschool age through the eight grade with the emphasis on the development of the whole child as an inquisitive, responsible and spiritual being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,535,933$5,860,824▲ $1,324,891
Savings and Temporary Cash Investments$478,652$800,458▲ $321,806
Accounts Receivable$1,189,488$793,219▼ $396,269
Pledges and Grants Receivable$123,234$218,768▲ $95,534
Cash and Non-Interest-Bearing Accounts$52,288$41,710▼ $10,578
Prepaid Expenses and Deferred Charges$33,239$35,222▲ $1,983
Intangible Assets$35,058$32,197▼ $2,861
Other Notes and Loans Receivable, Net$443$1,950▲ $1,507
Total Assets$7,546,099$8,855,190▲ $1,309,091
Other Assets Total$1,097,764$1,070,842▼ $26,922
Liabilities
Unsecured Notes Loans Payable$2,213,002$2,913,363▲ $700,361
Deferred Revenue$2,722,178$2,623,651▼ $98,527
Tax Exempt Bond Liabilities$984,410$912,930▼ $71,480
Accounts Payable and Accrued Expenses$147,500$327,421▲ $179,921
Other Liabilities$125,465$209,771▲ $84,306
Total Liabilities$6,192,555$6,987,136▲ $794,581
Net Assets / Fund Balance
Unrestricted Net Assets$1,036,609$1,620,089▲ $583,480
Temporarily Rstr Net Assets$266,935$197,965▼ $68,970
Permanently Rstr Net Assets$50,000$50,000→ $0
Total Net Assets Fund Balance$1,353,544$1,868,054▲ $514,510
Total Liabilities and Net Assets / Fund Balance$7,546,099$8,855,190▲ $1,309,091

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,524,020-$3,524,020
Other Land Buildings$1,728,751$151,949$1,880,700
Buildings$605,670$233,501$839,171
Equipment$2,383$77,781$80,164
Other Assets Org$50,000--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wendy FischerHead of SchoFT$91,125$91,125

Board Members and Trustees

NameTitle
Sean D CarrChair
Jessica ZarnegarVice Chair
Amy GardnerDirector
Colin DoughertyDirector
Ed HessDirector
Lila HeymannDirector
Melissa Anderson MorganDirector
Tom CassidySecretary
Yael CockayneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$376,898
Program Service Revenue
$3,477,412
Investment Income
$1,891
Other Revenue
$27,973
All Other Contributions
$319,974
Change in Net Assets
$514,510

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,884,174
Total Revenue per Audited Statements
$3,884,174
Total Revenue per Form 990
$3,884,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,047,877
Other Expenses$744,001
Grants and Similar Amounts Paid$577,786
Total Fundraising Expense$137,834
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,281,021$259,447$81,077$1,621,545
Grants to Domestic Individuals$577,786--$577,786
Other Employee Benefits$171,134$34,660$10,831$216,625
Interest$103,750$21,013$6,566$131,329
Payroll Taxes$92,613$18,757$5,862$117,232
Current Officers, Directors, Trustees, and Key Employees$73,055$14,796$4,624$92,475
Occupancy$58,459$11,839$3,700$73,998
Office Expenses$53,889$10,912$3,411$68,212
All Other Expenses$35,902$14,757$9,242$59,901
Depreciation Depletion$30,358$6,148$1,921$38,427
Insurance$21,668$4,388$1,371$27,427
Other Expenses$26,983$1,685$842$26,983
Advertising$21,214$4,297$1,343$26,854
Fees for Services Other-$21,029-$21,029
Fees for Services Accounting$2,514$8,009$159$10,682
Fees for Services Legal-$3,245-$3,245
Travel$130--$130
Total Functional Expenses$2,774,816$457,014$137,834$3,369,664

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,369,664
Total Expenses per Audited Statements$3,369,664
Total Expenses per Form 990$3,369,664
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$98,834
Fundraising Direct Expenses$74,260
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Middle School B$60,174$60,174$50,441$9,733
Other$69,559$12,635$9,876$2,759
Total Events$155,758$98,834$74,260$24,574
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$150,000
Retainage Payable$59,771

Bond Issues

BondIssuerIssuedIssue PricePurpose
AFluvanna County Ida2003-11-01$1,500,000ACQUISITION OF LAND.

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
Yes
Corrective action procedures
Yes
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, Page 6, Part VI, Line 11B

“The 990 draft is e-mailed out to all board members. Members are able to review the return and assemble questions. The return is discussed and questions resolved during a board meeting and approval of the return is made prior to the 990 being filed with the irs.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest statements are prepared by board members, returned, and reviewed by the board chair to note any possible situations that need to be brought to the school's attention.”

Form 990, Page 6, Part VI, Line 15A

“The head of school has a two-year rolling contract that is reviewed and approved by the board.”

Form 990, Page 6, Part VI, Line 15B

“Salaries for employees are approved in total by the board during the budget process. Finalized individual salary allocations for employees are determined by the head of school and director of business operations.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are provided upon valid request.”

Filing and Contact Details

Filer

Filer Name
Mountaintop Montessori
EIN
52-1242068
Phone
4349798886
Address
440 PINNACLE PLACE, CHARLOTTESVILLE, VA 22911

Signing Officer

Name
Wendy Fisher
Title
Head of School
Phone
4349798886
Signed
2016-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Fisher
Formed
1982
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
69
Volunteers
150

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901
Preparer
Robert M Huff
Phone
4349738314
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IRS990/IntangibleAssetsGrp/EOYAmt032197
IRS990/InterestGrp/FundraisingAmt06566
IRS990/InterestGrp/ManagementAndGeneralAmt021013
IRS990/InterestGrp/ProgramServicesAmt0103750
IRS990/InterestGrp/TotalAmt0131329
IRS990/InvestmentIncomeGrp/ExclusionAmt01891
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01891
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0463231
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04535933
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05860824
IRS990/LandBldgEquipCostOrOtherBssAmt06324055
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL EDUCATES CHILDREN OF PRESCHOOL AGE THROUGH THE EIGHT GRADE WITH THE EMPHASIS ON THE DEVELOPMENT OF THE WHOLE CHILD AS AN INQUISITIVE, RESPONSIBLE AND SPIRITUAL BEING.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01353544
IRS990/NetAssetsOrFundBalancesEOYAmt01868054
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024574
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03700
IRS990/OccupancyGrp/ManagementAndGeneralAmt011839
IRS990/OccupancyGrp/ProgramServicesAmt058459
IRS990/OccupancyGrp/TotalAmt073998
IRS990/OfficeExpensesGrp/FundraisingAmt03411
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010912
IRS990/OfficeExpensesGrp/ProgramServicesAmt053889
IRS990/OfficeExpensesGrp/TotalAmt068212
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01097764
IRS990/OtherAssetsTotalGrp/EOYAmt01070842
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010831
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034660
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0171134
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0216625
IRS990/OtherExpensesGrp/Desc0GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL ENHANCEMENTS
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3ACTIVITIES & EDUCATION
IRS990/OtherExpensesGrp/FundraisingAmt06885
IRS990/OtherExpensesGrp/FundraisingAmt1842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11685
IRS990/OtherExpensesGrp/ProgramServicesAmt0108783
IRS990/OtherExpensesGrp/ProgramServicesAmt181699
IRS990/OtherExpensesGrp/ProgramServicesAmt233858
IRS990/OtherExpensesGrp/ProgramServicesAmt326983
IRS990/OtherExpensesGrp/TotalAmt0137700
IRS990/OtherExpensesGrp/TotalAmt184226
IRS990/OtherExpensesGrp/TotalAmt233858
IRS990/OtherExpensesGrp/TotalAmt326983
IRS990/OtherLiabilitiesGrp/BOYAmt0125465
IRS990/OtherLiabilitiesGrp/EOYAmt0209771
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03399
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03399
IRS990/OtherRevenueTotalAmt03399
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt081077
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0259447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01281021
IRS990/OtherSalariesAndWagesGrp/TotalAmt01621545
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0443
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01950
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05862
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018757
IRS990/PayrollTaxesGrp/ProgramServicesAmt092613
IRS990/PayrollTaxesGrp/TotalAmt0117232
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123234
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0218768
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033239
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035222
IRS990/PrincipalOfficerNm0WENDY FISHER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1ENRICHMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2INSTALLMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3NEW REGISTRATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc4APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03421468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121429
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03421468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43050
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0479323
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0570497
IRS990/PYInvestmentIncomeAmt01600
IRS990/PYOtherExpensesAmt0690989
IRS990/PYOtherRevenueAmt045821
IRS990/PYProgramServiceRevenueAmt03356414
IRS990/PYRevenuesLessExpensesAmt0603198
IRS990/PYSalariesCompEmpBnftPaidAmt02018474
IRS990/PYTotalExpensesAmt03279960
IRS990/PYTotalRevenueAmt03883158
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0514510
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478652
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0800458
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0605670
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0233501
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0839171
IRS990ScheduleD/EquipmentGrp/BookValueAmt02383
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077781
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080164
IRS990ScheduleD/ExpensesSubtotalAmt03369664
IRS990ScheduleD/LandGrp/BookValueAmt03524020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03524020
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01020842
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNBILLED ACCOUNTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01728751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0151949
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01880700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt159771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RETAINAGE PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt03884174
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05860824
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01070842
IRS990ScheduleD/TotalExpensesPerForm990Amt03369664
IRS990ScheduleD/TotalLiabilityAmt0209771
IRS990ScheduleD/TotalRevenuePerForm990Amt03884174
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03884174
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03369664
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY PUBLICIZED THROUGH PRINT ADS, CLASSIFIEDS, ADMISSION MATERIAL AND ENROLLMENT MATERIAL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt056924
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt056924
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt074260
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MIDDLE SCHOOL B
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt069559
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt060174

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,855,190
Liabilities
$6,987,136
Net assets
$1,868,054
Revenue
$3,884,174
Expenses
$3,369,664
Net income
$514,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.0$8.47$7.56$6.30$5.64$0.66
2024Detailed filing. Detailed filing data is available for this year.$14.2$7.30$6.90$6.57$5.08$1.48
2023Detailed filing. Detailed filing data is available for this year.$12.5$7.11$5.37$5.61$4.65$0.96
2022Detailed filing. Detailed filing data is available for this year.$11.5$7.07$4.42$4.55$3.88$0.67
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$6.67$3.75$3.90$3.48$0.43
2020Detailed filing. Detailed filing data is available for this year.$9.01$5.69$3.32$4.32$3.66$0.66
2019Detailed filing. Detailed filing data is available for this year.$9.02$6.35$2.67$3.71$3.61$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.85$6.31$2.54$3.88$3.71$0.17
2017Detailed filing. Detailed filing data is available for this year.$8.91$6.54$2.37$3.79$3.44$0.35
2016Detailed filing. Detailed filing data is available for this year.$8.80$6.78$2.02$3.38$3.23$0.15
2015Detailed filing. Detailed filing data is available for this year.$8.86$6.99$1.87$3.88$3.37$0.51
2014Detailed filing. Detailed filing data is available for this year.$7.55$6.19$1.35$3.88$3.28$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$5.14$0.75$3.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$5.12$0.63$2.78
2011Summary only. Only limited summary data is available for this year.$5.48$5.04$0.44$2.46$2.46$0.01