Civic Intelligence

Mountaintop Montessori

990 • Fiscal year 2020 • EIN 52-1242068

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 08, 2020

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

82nd percentile

0.63x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.32x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

46th percentile

$112,149

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

29th percentile

-0.1%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$9,010,158

Down $6,410 (-0.1%) from 2019

Net Assets

Up

$3,321,109

Up $655,115 (+25%) from 2019

Liabilities

Down

$5,689,049

Down $661,525 (-10%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin70th percentile

Revenue

Up

$4,316,959

Up $602,896 (+16%) from 2019

Expenses

Up

$3,661,844

Up $53,392 (+1.5%) from 2019

Net Income

Up

$655,115

Up $549,504 (+520%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2020

Assets$9,010,158
Liabilities$5,689,049
Net Assets$3,321,109
Open 2020 Filing

Operations Trend

Revenue Growth73rd 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

2020

Revenue$4,316,959
Expenses$3,661,844
Net Income$655,115
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 8, 2020
Return Version
2019v5.0
Gross Receipts
$4,347,801
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$5,899,917$5,857,838▼ $42,079
Accounts Receivable$1,259,118$1,116,749▼ $142,369
Savings and Temporary Cash Investments$761,796$879,237▲ $117,441
Cash and Non-Interest-Bearing Accounts$153,785$280,469▲ $126,684
Prepaid Expenses and Deferred Charges$26,206$23,770▼ $2,436
Other Notes and Loans Receivable, Net$3,541$290▼ $3,251
Total Assets$9,016,568$9,010,158▼ $6,410
Other Assets Total$912,205$851,805▼ $60,400
Liabilities
Unsecured Notes Loans Payable$2,693,868$2,589,860▼ $104,008
Deferred Revenue$2,919,718$2,458,552▼ $461,166
Tax Exempt Bond Liabilities$590,144$507,895▼ $82,249
Accounts Payable and Accrued Expenses$146,844$132,742▼ $14,102
Total Liabilities$6,350,574$5,689,049▼ $661,525
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,581,976$3,242,715▲ $660,739
Net Assets With Donor Restrictions$84,018$78,394▼ $5,624
Total Net Assets Fund Balance$2,665,994$3,321,109▲ $655,115
Total Liabilities and Net Assets / Fund Balance$9,016,568$9,010,158▼ $6,410

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,524,020-$3,524,020
Buildings$2,300,248$541,703$2,841,951
Other Land Buildings$33,570$192,643$226,213
Equipment-$80,164$80,164
Other Assets Org$50,000--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia ColbyHead of SchoFT$112,149$112,149

Board Members and Trustees

NameTitle
Colin DoughertyCo-chair
Sherri TracinskiCo-chair
Amy GardnerVice Chair
Grier MurphyDirector
Jarrod MarkleyDirector
Jessica ConnellyDirector
Patricia JesseeDirector
Robert RamseyDirector
Whitney KestnerDirector
Leigh Ann CarverSecretary
Deirdre ThomasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$79,969
Program Service Revenue
$4,216,838
Investment Income
$8,950
Other Revenue
$11,202
All Other Contributions
$79,969
Change in Net Assets
$655,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,316,959
Total Revenue per Audited Statements
$4,316,959
Total Revenue per Form 990
$4,316,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,330,980
Other Expenses$754,792
Grants and Similar Amounts Paid$576,072
Total Fundraising Expense$142,357
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,502,179$229,318$84,553$1,816,050
Grants to Domestic Individuals$576,072--$576,072
Other Employee Benefits$203,063$41,127$12,852$257,042
Interest$109,248$22,127$6,914$138,289
Payroll Taxes$104,982$21,262$6,644$132,888
Current Officers, Directors, Trustees, and Key Employees$31,250$81,250$12,500$125,000
Fees for Services Other$74,473$8,830-$83,303
Depreciation Depletion$62,664$12,692$3,966$79,322
Office Expenses$50,061$10,139$3,168$63,368
Occupancy$41,932$8,492$2,654$53,078
Insurance$36,982$7,491$2,341$46,814
All Other Expenses$26,529$9,188-$35,717
Fees for Services Accounting$5,560$8,626$352$14,538
Advertising$11,478$2,324$726$14,528
Other Expenses$8,767$5,149$5,687$13,916
Total Functional Expenses$3,033,275$486,212$142,357$3,661,844

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,661,844
Total Expenses per Audited Statements$3,661,844
Total Expenses per Form 990$3,661,844
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,120
Fundraising Direct Expenses$30,842
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Middle School B$38,714$38,714$26,512$12,202
Total Events$38,714$38,714$26,512$12,202
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 35% controlled entity
No
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
No
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 or monitored by the board of trustees.”

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

“The head of school is in a three year contract, that was negotiated, reviewed and approved by the board chair and the school's legal counsel. The terms of the contract were set after completing due diligence to ensure that the compensation and benefits offered were comparable for this position within similar organizations in this region.”

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
2020-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Colby
Formed
1982
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
11
Employees
98
Volunteers
50

Preparer

Firm
Robinson Farmer Cox Associates
Address
530 WESTFIELD RD, CHARLOTTESVILLE, VA 22901-1726
Preparer
Joshua a Roller
Phone
4349738314
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04347801
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02341
IRS990/InsuranceGrp/ManagementAndGeneralAmt07491
IRS990/InsuranceGrp/ProgramServicesAmt036982
IRS990/InsuranceGrp/TotalAmt046814
IRS990/InterestGrp/FundraisingAmt06914
IRS990/InterestGrp/ManagementAndGeneralAmt022127
IRS990/InterestGrp/ProgramServicesAmt0109248
IRS990/InterestGrp/TotalAmt0138289
IRS990/InvestmentIncomeGrp/ExclusionAmt08950
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08950
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0814510
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05899917
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05857838
IRS990/LandBldgEquipCostOrOtherBssAmt06672348
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/NetAssetsOrFundBalancesBOYAmt02665994
IRS990/NetAssetsOrFundBalancesEOYAmt03321109
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011278
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02581976
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03242715
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02654
IRS990/OccupancyGrp/ManagementAndGeneralAmt08492
IRS990/OccupancyGrp/ProgramServicesAmt041932
IRS990/OccupancyGrp/TotalAmt053078
IRS990/OfficeExpensesGrp/FundraisingAmt03168
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010139
IRS990/OfficeExpensesGrp/ProgramServicesAmt050061
IRS990/OfficeExpensesGrp/TotalAmt063368
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0912205
IRS990/OtherAssetsTotalGrp/EOYAmt0851805
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012852
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041127
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0203063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0257042
IRS990/OtherExpensesGrp/Desc0GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL ENHANCEMENTS
IRS990/OtherExpensesGrp/Desc2DESIGNATED USE
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt05687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15149
IRS990/OtherExpensesGrp/ProgramServicesAmt089847
IRS990/OtherExpensesGrp/ProgramServicesAmt183914
IRS990/OtherExpensesGrp/ProgramServicesAmt214274
IRS990/OtherExpensesGrp/ProgramServicesAmt38767
IRS990/OtherExpensesGrp/TotalAmt0113731
IRS990/OtherExpensesGrp/TotalAmt183914
IRS990/OtherExpensesGrp/TotalAmt214274
IRS990/OtherExpensesGrp/TotalAmt313916
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-76
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-76
IRS990/OtherRevenueTotalAmt0-76
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt084553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229318
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01502179
IRS990/OtherSalariesAndWagesGrp/TotalAmt01816050
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03541
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0290
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06644
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021262
IRS990/PayrollTaxesGrp/ProgramServicesAmt0104982
IRS990/PayrollTaxesGrp/TotalAmt0132888
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026206
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023770
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/Desc1PPP LOAN FORGIVENESS
IRS990/ProgramServiceRevenueGrp/Desc2ENRICHMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3INSTALLMENT FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc4NEW REGISTRATION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03685728
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1472400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt225945
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322620
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03685728
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1472400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt225945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47200
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096503
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0564935
IRS990/PYInvestmentIncomeAmt09243
IRS990/PYOtherExpensesAmt0743526
IRS990/PYOtherRevenueAmt09252
IRS990/PYProgramServiceRevenueAmt03599065
IRS990/PYRevenuesLessExpensesAmt0105611
IRS990/PYSalariesCompEmpBnftPaidAmt02299991
IRS990/PYTotalExpensesAmt03608452
IRS990/PYTotalRevenueAmt03714063
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0655115
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0761796
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0879237
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/BookValueAmt02300248
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0541703
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02841951
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080164
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080164
IRS990ScheduleD/ExpensesSubtotalAmt03661844
IRS990ScheduleD/LandGrp/BookValueAmt03524020
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03524020
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0801805
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UNBILLED ACCOUNTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033570
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0192643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0226213
IRS990ScheduleD/RevenueSubtotalAmt04316959
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05857838
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0851805
IRS990ScheduleD/TotalExpensesPerForm990Amt03661844
IRS990ScheduleD/TotalRevenuePerForm990Amt04316959
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04316959
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03661844
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/DirectExpenseSummaryEventsAmt026512
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MIDDLE SCHOOL B

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,010,158
Liabilities
$5,689,049
Net assets
$3,321,109
Revenue
$4,316,959
Expenses
$3,661,844
Net income
$655,115
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