Civic Intelligence

Mountaintop Montessori

990 • Fiscal year 2018 • EIN 52-1242068

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 28, 2019

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

84th percentile

0.71x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.63x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

55th percentile

4.4%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$98,309

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

40th percentile

-0.6%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

2.4%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$8,854,021

Down $56,462 (-0.6%) from 2017

Net Assets

Up

$2,542,799

Up $172,922 (+7.3%) from 2017

Liabilities

Down

$6,311,222

Down $229,384 (-3.5%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin55th percentile

Revenue

Up

$3,881,309

Up $91,850 (+2.4%) from 2017

Expenses

Up

$3,712,307

Up $273,851 (+8.0%) from 2017

Net Income

Down

$169,002

Down $182,001 (-52%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2018

Assets$8,854,021
Liabilities$6,311,222
Net Assets$2,542,799
Open 2018 Filing

Operations Trend

Revenue Growth46th 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

2018

Revenue$3,881,309
Expenses$3,712,307
Net Income$169,002
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 28, 2019
Return Version
2017v2.3
Gross Receipts
$3,940,443
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$6,000,543$5,979,748▼ $20,795
Savings and Temporary Cash Investments$855,154$757,019▼ $98,135
Accounts Receivable$739,367$620,816▼ $118,551
Cash and Non-Interest-Bearing Accounts$110,979$143,197▲ $32,218
Intangible Assets$27,056--
Prepaid Expenses and Deferred Charges$18,449$21,448▲ $2,999
Pledges and Grants Receivable$35,420$2,764▼ $32,656
Other Notes and Loans Receivable, Net$1,625$1,890▲ $265
Total Assets$8,910,483$8,854,021▼ $56,462
Other Assets Total$1,121,890$1,327,139▲ $205,249
Liabilities
Unsecured Notes Loans Payable$2,899,478$2,793,712▼ $105,766
Deferred Revenue$2,761,975$2,706,537▼ $55,438
Tax Exempt Bond Liabilities$763,190$669,614▼ $93,576
Accounts Payable and Accrued Expenses$115,963$141,359▲ $25,396
Total Liabilities$6,540,606$6,311,222▼ $229,384
Net Assets / Fund Balance
Unrestricted Net Assets$2,205,409$2,476,105▲ $270,696
Permanently Rstr Net Assets$50,000$50,000→ $0
Temporarily Rstr Net Assets$114,468$16,694▼ $97,774
Total Net Assets Fund Balance$2,369,877$2,542,799▲ $172,922
Total Liabilities and Net Assets / Fund Balance$8,910,483$8,854,021▼ $56,462

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,524,020-$3,524,020
Buildings$2,413,432$397,149$2,810,581
Other Land Buildings$41,997$178,343$220,340
Equipment$299$79,865$80,164
Other Assets Org$50,000--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia ColbyHead of SchoFT$98,309$98,309

Board Members and Trustees

NameTitle
Colin DoughertyChair
Sherri TracinskiVice Chair
Amy GardnerDirector
Ashley BarlowDirector
Grier MurphyDirector
Helen AlstonDirector
Hilary RittDirector
Jarrod MarkleyDirector
Jessica ZarnegarDirector
Whitney KestnerDirector
Lee Ann CarverSecretary
Quinn CurtisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,078
Program Service Revenue
$3,753,057
Investment Income
$2,512
Other Revenue
$29,662
All Other Contributions
$96,078
Change in Net Assets
$169,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,881,309
Revenue Not Reported on Form 990
$3,920
Total Revenue per Audited Statements
$3,885,229
Total Revenue per Form 990
$3,881,309
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,208,943
Other Expenses$897,588
Grants and Similar Amounts Paid$605,776
Total Fundraising Expense$145,996
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,413,010$240,145$78,377$1,731,532
Grants to Domestic Individuals$605,776--$605,776
Other Employee Benefits$196,657$39,829$12,447$248,933
Interest$120,284$24,361$7,613$152,258
Payroll Taxes$99,522$20,157$6,299$125,978
Current Officers, Directors, Trustees, and Key Employees$35,875$53,300$13,325$102,500
Depreciation Depletion$65,013$13,167$4,115$82,295
All Other Expenses$57,401$16,743-$74,144
Office Expenses$54,901$11,119$3,475$69,495
Occupancy$50,385$10,204$3,189$63,778
Insurance$30,945$6,267$1,959$39,171
Advertising$21,660$4,387$1,371$27,418
Other Expenses$21,058$24,112$5,940$26,998
Fees for Services Legal-$21,990-$21,990
Fees for Services Accounting$5,538$8,622$351$14,511
Total Functional Expenses$3,071,908$494,403$145,996$3,712,307

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,712,307
Total Expenses per Audited Statements$3,712,307
Total Expenses per Form 990$3,712,307
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$88,440
Fundraising Direct Expenses$59,134
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Middle School B$51,004$51,004$38,915$12,089
Auction Event$28,130$28,130$11,578$16,552
Total Events$88,440$88,440$59,134$29,306
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,500,000---

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 is in the final year of the current employment contract. The subsequent contract will be a three year contract, that is negotiated, reviewed and approved by the board chair and the school's legal counsel, after completing due diligence to ensure that the compensation and benefits offered are comparable for this position within similar organizations in this region.”

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
Patricia Colby
Title
Head of School
Phone
4349798886
Signed
2019-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Colby
Formed
1982
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
94
Volunteers
150

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901-1726
Preparer
Robert M Huff
Phone
4349738314
Raw XML AppendixShowing 400 of 558 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/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt059134
IRS990/FundraisingGrossIncomeAmt088440
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt0605776
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0605776
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0605776
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03940443
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01959
IRS990/InsuranceGrp/ManagementAndGeneralAmt06267
IRS990/InsuranceGrp/ProgramServicesAmt030945
IRS990/InsuranceGrp/TotalAmt039171
IRS990/IntangibleAssetsGrp/BOYAmt027056
IRS990/InterestGrp/FundraisingAmt07613
IRS990/InterestGrp/ManagementAndGeneralAmt024361
IRS990/InterestGrp/ProgramServicesAmt0120284
IRS990/InterestGrp/TotalAmt0152258
IRS990/InvestmentIncomeGrp/ExclusionAmt02512
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02512
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0655357
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06000543
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05979748
IRS990/LandBldgEquipCostOrOtherBssAmt06635105
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/NetAssetsOrFundBalancesBOYAmt02369877
IRS990/NetAssetsOrFundBalancesEOYAmt02542799
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029306
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03189
IRS990/OccupancyGrp/ManagementAndGeneralAmt010204
IRS990/OccupancyGrp/ProgramServicesAmt050385
IRS990/OccupancyGrp/TotalAmt063778
IRS990/OfficeExpensesGrp/FundraisingAmt03475
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011119
IRS990/OfficeExpensesGrp/ProgramServicesAmt054901
IRS990/OfficeExpensesGrp/TotalAmt069495
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01121890
IRS990/OtherAssetsTotalGrp/EOYAmt01327139
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012447
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039829
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0196657
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0248933
IRS990/OtherExpensesGrp/Desc0GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL ENHANCEMENTS
IRS990/OtherExpensesGrp/Desc2DESIGNATED USE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt07535
IRS990/OtherExpensesGrp/FundraisingAmt15940
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024112
IRS990/OtherExpensesGrp/ProgramServicesAmt0119053
IRS990/OtherExpensesGrp/ProgramServicesAmt1108809
IRS990/OtherExpensesGrp/ProgramServicesAmt266021
IRS990/OtherExpensesGrp/ProgramServicesAmt321058
IRS990/OtherExpensesGrp/TotalAmt0150700
IRS990/OtherExpensesGrp/TotalAmt1108809
IRS990/OtherExpensesGrp/TotalAmt266021
IRS990/OtherExpensesGrp/TotalAmt326998
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0356
IRS990/OtherRevenueTotalAmt0356
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt078377
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0240145
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01413010
IRS990/OtherSalariesAndWagesGrp/TotalAmt01731532
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01625
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01890
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06299
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020157
IRS990/PayrollTaxesGrp/ProgramServicesAmt099522
IRS990/PayrollTaxesGrp/TotalAmt0125978
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt050000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035420
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02764
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018449
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021448
IRS990/PrincipalOfficerNm0PATRICIA COLBY
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/RelatedOrExemptFuncIncomeAmt03684922
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt222320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03684922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt222320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42300
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0189476
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0601499
IRS990/PYInvestmentIncomeAmt01573
IRS990/PYOtherExpensesAmt0836465
IRS990/PYOtherRevenueAmt025635
IRS990/PYProgramServiceRevenueAmt03572775
IRS990/PYRevenuesLessExpensesAmt0351003
IRS990/PYSalariesCompEmpBnftPaidAmt02000492
IRS990/PYTotalExpensesAmt03438456
IRS990/PYTotalRevenueAmt03789459
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0169002
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0855154
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0757019
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02413432
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0397149
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02810581
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03920
IRS990ScheduleD/EquipmentGrp/BookValueAmt0299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079865
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080164
IRS990ScheduleD/ExpensesSubtotalAmt03712307
IRS990ScheduleD/LandGrp/BookValueAmt03524020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03524020
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01277139
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNBILLED ACCOUNTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0178343
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0220340
IRS990ScheduleD/RevenueNotReportedAmt03920
IRS990ScheduleD/RevenueSubtotalAmt03881309
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05979748
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01327139
IRS990ScheduleD/TotalExpensesPerForm990Amt03712307
IRS990ScheduleD/TotalRevenuePerForm990Amt03881309
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03885229
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03712307
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0true
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/ExplanationTxt1THE SCHOOL RECEIVES DIRECT FUNDING AS PART OF THE CHILD CARE AWARE PROGRAM, WHICH MILITARY FAMILIES RECEIVE ASSISTANCE FOR THEIR OUT OF POCKET CHILD CARE EXPENSES. AS A RESULT OF A CHILDCARE LICENSING VIOLATION THE PROGRAM WAS INITIALLY SUSPENDED FROM 5/16/2018 TO 5/16/2019, PRIOR TO HAVING ANY ACTIVE PARTICIPANTS IN THE PROGRAM. THE SUSPENSION PERIOD WAS TO BE LIFTED OR EXTENDED PENDING THE CONTENT OF THE INSPECTION REPORTS DURING THIS SUSPENSION PERIOD. IF THE PROGRAM WAS CITED FOR THE SAME OR MORE SEVERE VIOLATIONS DURING THIS PERIOD, THIS COULD HAVE RESULTED IN PERMANENT DISQUALIFICATION FROM ALL FEE ASSISTANCE PROGRAMS. THE SUSPENSION WAS LIFTED AND THE SCHOOL'S PARTICIPATION FULLY REINSTATED IN AUGUST 2018, LESS THAN FOUR MONTHS AFTER THE INITIAL SUSPENSION NOTIFICATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt059134
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MIDDLE SCHOOL B

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,854,021
Liabilities
$6,311,222
Net assets
$2,542,799
Revenue
$3,881,309
Expenses
$3,712,307
Net income
$169,002
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