Civic Intelligence

The Barrie School a Non-Profit Corporation

990 • Fiscal year 2014 • EIN 52-1336863

Jun 01, 2013 to May 31, 2014 • Filed on Dec 15, 2014

13500 Layhill Road20906

(301) 576-2800

Siviq Scores

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

Liabilities / Assets

78th percentile

0.63x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

77th percentile

0.89x

Higher debt load relative to revenue than 77% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$243,492

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

69th percentile

9.2%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$15,276,938

Up $1,283,313 (+9.2%) from 2013

Net Assets

Up

$5,621,353

Up $1,486,936 (+36%) from 2013

Liabilities

Down

$9,655,585

Down $203,623 (-2.1%) from 2013

Revenue

$10,875,812

No earlier filing loaded for comparison.

Expenses

Up

$9,495,002

Up $630,046 (+7.1%) from 2013

Net Income

$1,380,810

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $12,290,041Liabilities 2011: $9,859,802Net Assets 2011: $2,430,2392011Assets 2012: $13,075,829Liabilities 2012: $10,051,997Net Assets 2012: $3,023,8322012Assets 2013: $13,993,625Liabilities 2013: $9,859,208Net Assets 2013: $4,134,4172013Assets 2014: $15,276,938Liabilities 2014: $9,655,585Net Assets 2014: $5,621,3532014Assets 2015: $15,860,018Liabilities 2015: $10,144,300Net Assets 2015: $5,715,7182015Assets 2016: $15,775,381Liabilities 2016: $9,774,164Net Assets 2016: $6,001,2172016Assets 2017: $15,768,224Liabilities 2017: $9,924,440Net Assets 2017: $5,843,7842017Assets 2018: $16,146,554Liabilities 2018: $9,361,060Net Assets 2018: $6,785,4942018Assets 2019: $15,790,454Liabilities 2019: $10,079,880Net Assets 2019: $5,710,5742019Assets 2020: $16,095,480Liabilities 2020: $11,012,571Net Assets 2020: $5,082,9092020Assets 2021: $16,710,261Liabilities 2021: $11,851,691Net Assets 2021: $4,858,5702021Assets 2022: $16,476,996Liabilities 2022: $3,565,424Net Assets 2022: $12,911,5722022Assets 2023: $15,216,647Liabilities 2023: $3,275,823Net Assets 2023: $11,940,8242023Assets 2024: $12,412,299Liabilities 2024: $3,502,745Net Assets 2024: $8,909,5542024Assets 2025: $13,203,922Liabilities 2025: $5,611,231Net Assets 2025: $7,592,6912025

Highlighted filing

2014

Assets$15,276,938
Liabilities$9,655,585
Net Assets$5,621,353

Operations Trend

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

$20M$10M$0-$10MExpenses 2011: $8,841,4982011Expenses 2012: $7,986,0392012Expenses 2013: $8,864,9562013Revenue 2014: $10,875,812Expenses 2014: $9,495,002Net Income 2014: $1,380,8102014Revenue 2015: $9,581,935Expenses 2015: $9,531,168Net Income 2015: $50,7672015Revenue 2016: $10,087,939Expenses 2016: $9,648,426Net Income 2016: $439,5132016Revenue 2017: $9,377,132Expenses 2017: $9,631,605Net Income 2017: -$254,4732017Revenue 2018: $10,741,891Expenses 2018: $9,872,887Net Income 2018: $869,0042018Revenue 2019: $9,420,469Expenses 2019: $10,336,577Net Income 2019: -$916,1082019Revenue 2020: $9,716,303Expenses 2020: $10,240,087Net Income 2020: -$523,7842020Revenue 2021: $8,486,434Expenses 2021: $9,080,428Net Income 2021: -$593,9942021Revenue 2022: $18,801,501Expenses 2022: $10,540,427Net Income 2022: $8,261,0742022Revenue 2023: $11,610,234Expenses 2023: $12,506,271Net Income 2023: -$896,0372023Revenue 2024: $11,928,946Expenses 2024: $14,626,756Net Income 2024: -$2,697,8102024Revenue 2025: $13,089,589Expenses 2025: $14,433,479Net Income 2025: -$1,343,8902025

Highlighted filing

2014

Revenue$10,875,812
Expenses$9,495,002
Net Income$1,380,810
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Dec 15, 2014
Return Version
2013v3.1
Gross Receipts
$11,698,891
Mission and Program Overview

Mission

Barrie school empowers individuals to expand their intellectual abilities, develop their creative talents, and discover their passions to make a positive impact in a rapidly changing world.

Mission empower individuals to expand their intellectual abilities, develop their creative talents, and discover their passions to make a positive impact in a rapidly changing world. (continued on schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,508,720$10,434,629▼ $74,091
Loans From Officers Directors$7,277,000$7,277,000→ $0
Investments in Publicly Traded Securities$1,848,240$2,021,671▲ $173,431
Pledges and Grants Receivable$8,580$1,500,000▲ $1,491,420
Cash and Non-Interest-Bearing Accounts$1,431,064$1,167,897▼ $263,167
Accounts Receivable$130,065$120,933▼ $9,132
Prepaid Expenses and Deferred Charges$66,956$31,808▼ $35,148
Total Assets$13,993,625$15,276,938▲ $1,283,313
Liabilities
Deferred Revenue$1,546,925$1,386,632▼ $160,293
Accounts Payable and Accrued Expenses$1,035,283$991,953▼ $43,330
Total Liabilities$9,859,208$9,655,585▼ $203,623
Net Assets / Fund Balance
Temporarily Rstr Net Assets$456,975$2,102,122▲ $1,645,147
Unrestricted Net Assets$2,127,822$1,969,611▼ $158,211
Permanently Rstr Net Assets$1,549,620$1,549,620→ $0
Total Net Assets Fund Balance$4,134,417$5,621,353▲ $1,486,936
Total Liabilities and Net Assets / Fund Balance$13,993,625$15,276,938▲ $1,283,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,299,684$5,422,659$12,722,343
Land$2,189,776-$2,189,776
Equipment$875,467$633,480$1,508,947
Other Land Buildings$69,702$74,043$143,745

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$1,978,310-▲ $245,239$71,807$2,151,742
2012$1,769,552-▲ $208,758-$1,978,310
2011$1,341,608$500,000▼ $72,056-$1,769,552
2010$1,143,525-▲ $198,083-$1,341,608
2009$1,032,151-▲ $111,374-$1,143,525
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Stacey PageTrustee$232,246$11,246$243,492
Charles Abelmann-$220,246$23,246$243,492
Marina VernalisTrustee$117,178$10,080$127,258

Board Members and Trustees

NameTitle
Bob RobertsBoard Chair
Dorothy WeinsteinTrustee, Co-chair Advancement Committee
Bridgette Roux CollinsTrustee, Vice Chair, Governance
Kim MoskowitzTrustee, Vice Chair, Hsec
Michael FannonVice Chair of Finance
Christopher HendricksonTrustee
Daniel WoubishetTrustee
Glenn HorenbergTrustee
Jeff KramerTrustee
Kevin CreamerTrustee
Mariam MokhtarzadaTrustee
Sonya BrutonTrustee
William SmithTrustee
Debbie SilvermanTrustee, Secretary
Hanh NguyenBus Mgr/CFO
Charles AbelmannHead of School
Ben BedersonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Clover Services LLCMaintenance-$151,343
Revenue and Support

Revenue Composition

Contributions and Grants
$2,725,253
Program Service Revenue
$8,005,087
Investment Income
$152,721
Other Revenue
$-7,249
All Other Contributions
$2,725,253
Change in Net Assets
$1,380,810

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,964,263
Revenue Not Reported on Financial Statements
$-88,451
Revenue Not Reported on Form 990
$285,077
Other Revenue Adjustments
$-102,059
Total Revenue per Audited Statements
$11,249,340
Total Revenue per Form 990
$10,875,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,098,702
Other Expenses$3,396,300
Total Fundraising Expense$179,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,331,188$419,352$111,525$4,862,065
Depreciation Depletion$376,567$112,412$0$488,979
All Other Expenses$255,085$163,743$43,314$462,142
Other Employee Benefits$368,225$33,188$7,230$408,643
Payroll Taxes$320,742$58,450$7,552$386,744
Current Officers, Directors, Trustees, and Key Employees$0$360,077$0$360,077
Travel$300,421$0$0$300,421
Occupancy$267,535$0$0$267,535
Fees for Services Other$162,307$52,381$0$214,688
Other Expenses$123,472$11,220$8,344$143,036
Advertising$50,809$89,552$0$140,361
Pension Plan Contributions$65,825$13,734$1,614$81,173
Insurance$7,922$70,791$0$78,713
Interest$49,316$14,722$0$64,038
Office Expenses$0$53,739$0$53,739
Fees for Services Legal$0$20,546$0$20,546
Fees for Services Accounting$0$17,000$0$17,000
Fees for Service Investment Mgmnt Fees$0$13,608$0$13,608
Total Functional Expenses$7,632,985$1,682,438$179,579$9,495,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,762,404
Total Expenses per Form 990$9,495,002
Expenses per Audited Statements$9,481,394
Expenses Not Reported on Form 990$281,010
Expenses Not Reported on Financial Statements$13,608
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$7,277,000$7,277,000→ $0
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
Filing and Contact Details

Filer

EIN
52-1336863
Phone
3015762800

Signing Officer

Name
Hanh Nguyen
Title
Business Mgr/CFO
Phone
3015762800
Signed
2014-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hanh Nguyen
Formed
1932
Legal Domicile
Md
Voting Board Members
17
Independent Board Members
16
Employees
384
Volunteers
0

Preparer

Preparer
Michael C Davis CPA
Phone
4107662645
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Several board members buy business and personal insurance from a

Pt VI, Line 2

Board member's insurance business. One board member does

Pt VI, Line 2

Consultant work for another board member.

Pt VI, Line 11B

The completed form 990 was made available for review and discussion

Pt VI, Line 11B

At the regularly scheduled board meeting.

Pt VI, Line 12C

The school annually requires all faculty and staff to sign a statement

Pt VI, Line 12C

Confirming receipt and understanding of the employee handbook which

Pt VI, Line 12C

Contains the conflict of interest policy. Each board member

Pt VI, Line 12C

Is provided the school's board policies annually. These policies

Pt VI, Line 12C

Contain the conflict of interest policy and each board member is

Pt VI, Line 12C

Required to sign a document agreeing to adhere to the board policies.

Pt VI, Line 15A

The vice-chair of head support evaluation committee gathers

Pt VI, Line 15B

The committee to review compensation compared to independent education (ie)

Pt VI, Line 15B

Mean salary survey information.

Pt VI, Line 19

These governing documents are available for review in the business

Pt VI, Line 19

OFFICE AS REQUESTED.

Pt I, Line 1

Mission and values continued

Pt I, Line 1

VALUES

Pt I, Line 1

Academic and personal excellence

Pt I, Line 1

Social, emotional, and physical well-being respect for self, others, and

Pt I, Line 1

The environment collaboration and teamwork diversity of thought and

Form 990EZ, Part II, Line 24

Accounts receivable - net pledges receivable - net inventories prepaids investments bond financing costs, net of amortization salary advances deposits

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses deferred revenue bonds, mortgages & other notes

Form 990, Part IX, Line 24F

Bad debts 24996. 0. 24996. 0. Bank charges 45973. 45973. 0. Barrie community association 20146. 0. 0. 20146. Camp expense 108995. 108995. 0. 0. Employee recognition 6567. 0. 6567. 0. Events 23168. 0. 0. 23168. Iams expense 55403. 55403. 0. 0. Membership costs 21368. 0. 21368. 0. Loss on disposals 200. 0. 200. 0. Recruitment/prof. Development 92992. 37449. 55543. 0. Riding expense 53238. 53238. 0. 0. Trustee committee expenses 9044. 0. 9044. 0. Strategic consultant expense 52. 0. 52. 0.

Pt I, Line 1

Culture community outreach.

Pt III, Line 1

Mission and values continued

Pt III, Line 1

Talents, and discover their passions to make a positive impact in a rapidly changing world.

Pt III, Line 1

VALUES

Pt III, Line 1

Academic and personal excellence

Pt III, Line 1

Social, emotional, and physical well-being respect for self, others, and

Pt III, Line 1

The environement collaboration and teamwork diversity of throught and

Pt III, Line 1

Culture community outreach.

Financial Statement Notes

Pt V Line 4

To support the school's math program and provide funding for financial aid.

Pt X Line 2

The school adopted the recommendations of the financial accounting standards board (fasb) in its accounting standards codification (asc) for accounting of uncertainty in income taxes without any material effect to the financial statements. These recommendations clarify the accounting

Pt X Line 2

For uncertainty in income taxes by prescribing the recognition threshold a tax position is required to meet before being recognized in the financial statements. They also provide guidance on de-recognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be su

Pt X Line 2

With few exceptions, the school is no longer subject to u.s. Federal, state or local tax examinations by tax authorities for years beginning before june 1, 2010.

Pt XI Line 4B

Rental expenses netted with revenue on form 990.

Pt XII Line 2D

Rental expenses netted with revenue on form 990.

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IRS990/Desc0INSTRUCTIONAL PROGRAM - STUDENTS EIGHTEEN MONTHS THROUGH GRADE 5 RECEIVE MONTESSORI BASED INSTRUCTION. STUDENTS GRADES 6 THROUGH 12 RECEIVE INSTRUCTION THROUGH A PROGRESSIVE, HANDS-ON, INTERDISCIPLANARY CURRICULUM. PROGRAM EXPENSES AND REVENUE INCLUDES OPTIONAL BEFORE & AFTER SCHOOL SUPERVISION, TRANSPORTATION AND HORSEBACK RIDING.
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IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL FANNON
IRS990/Form990PartVIISectionAGrp/PersonNm1BEN BEDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2BOB ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm3BRIDGETTE ROUX COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM MOSKOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm5DOROTHY WEINSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm6GLENN HORENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRISTOPHER HENDRICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFF KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm9KEVIN CREAMER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARIAM MOKHTARZADA
IRS990/Form990PartVIISectionAGrp/PersonNm11DEBBIE SILVERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm13SONYA BRUTON
IRS990/Form990PartVIISectionAGrp/PersonNm14STACEY PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm15MARINA VERNALIS
IRS990/Form990PartVIISectionAGrp/PersonNm16DANIEL WOUBISHET
IRS990/Form990PartVIISectionAGrp/PersonNm17CHARLES ABELMANN
IRS990/Form990PartVIISectionAGrp/PersonNm18HANH NGUYEN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE, VICE CHAIR, GOVERNANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE, VICE CHAIR, HSEC
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE, CO-CHAIR ADVANCEMENT COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE, SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt18BUS MGR/CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01932
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt095008
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0816028
IRS990/GrossReceiptsAmt011698891
IRS990/GrossRentsGrp/RealAmt094810
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IRS990/InsuranceGrp/ProgramServicesAmt07922
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IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt014722
IRS990/InterestGrp/ProgramServicesAmt049316
IRS990/InterestGrp/TotalAmt064038
IRS990/InvestmentIncomeGrp/ExclusionAmt057713
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057713
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt01848240
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02021671
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06130182
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt010434629
IRS990/LandBldgEquipCostOrOtherBssAmt016564811
IRS990/LegalDomicileStateCd0MD
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IRS990/LessRentalExpensesGrp/RealAmt0102059
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt07277000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt07277000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MISSION:
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt05621353
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-7249
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-7249
IRS990/NetUnrlzdGainsLossesInvstAmt0106126
IRS990/NoncashContributionsAmt05300
IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/ManagementAndGeneralAmt00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt00
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07230
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033188
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0368225
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0408643
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL EXPENSE
IRS990/OtherExpensesGrp/Desc2MISC. ADMIN. EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt38344
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2177923
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311220
IRS990/OtherExpensesGrp/ProgramServicesAmt0685749
IRS990/OtherExpensesGrp/ProgramServicesAmt1267822
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3123472
IRS990/OtherExpensesGrp/TotalAmt0685749
IRS990/OtherExpensesGrp/TotalAmt1267822
IRS990/OtherExpensesGrp/TotalAmt2177923
IRS990/OtherExpensesGrp/TotalAmt3143036
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0111525
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0419352
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04331188
IRS990/OtherSalariesAndWagesGrp/TotalAmt04862065
IRS990/OtherWebsiteInd0X
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07552
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058450
IRS990/PayrollTaxesGrp/ProgramServicesAmt0320742
IRS990/PayrollTaxesGrp/TotalAmt0386744
IRS990/PensionPlanContributionsGrp/FundraisingAmt01614
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013734
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065825
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01549620
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01549620
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08580
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01500000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066956
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031808
IRS990/PrincipalOfficerNm0HANH NGUYEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4485000
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CAMP
IRS990/ProgramServiceRevenueGrp/Desc2SUPERVISION
IRS990/ProgramServiceRevenueGrp/Desc3I.A.M.S.
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05665796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11309695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2357696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3389420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4186700
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER CAMP - AN EDUCATIONAL CAMP PROGRAM INCLUDING ARTS AND CRAFTS, SWIMMING, ARCHERY, HORSEBACK RIDING, AND A VARIETY OF OUTDOOR ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0860315
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01309695
IRS990/ProgSrvcAccomActy3Grp/Desc0INSTITUTE FOR ADVANCED MONTESSORI STUDIES - A PROGRAM FOR TRAINING TEACHERS TO BECOME MONTESSORI TEACHERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0240570
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0389420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02258041
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-113613
IRS990/PYOtherExpensesAmt03306551
IRS990/PYProgramServiceRevenueAmt07705832
IRS990/PYRevenuesLessExpensesAmt0985304
IRS990/PYSalariesCompEmpBnftPaidAmt05558405
IRS990/PYTotalExpensesAmt08864956
IRS990/PYTotalRevenueAmt09850260
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01380810
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-7249
IRS990/ReportInvestmentsOtherSecInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.2$5.61$7.59$13.1$14.4$1.34
2024Detailed filing. Detailed filing data is available for this year.$12.4$3.50$8.91$11.9$14.6$2.70
2023Detailed filing. Detailed filing data is available for this year.$15.2$3.28$11.9$11.6$12.5$0.90
2022Detailed filing. Detailed filing data is available for this year.$16.5$3.57$12.9$18.8$10.5$8.26
2021Detailed filing. Detailed filing data is available for this year.$16.7$11.9$4.86$8.49$9.08$0.59
2020Detailed filing. Detailed filing data is available for this year.$16.1$11.0$5.08$9.72$10.2$0.52
2019Detailed filing. Detailed filing data is available for this year.$15.8$10.1$5.71$9.42$10.3$0.92
2018Detailed filing. Detailed filing data is available for this year.$16.1$9.36$6.79$10.7$9.87$0.87
2017Detailed filing. Detailed filing data is available for this year.$15.8$9.92$5.84$9.38$9.63$0.25
2016Detailed filing. Detailed filing data is available for this year.$15.8$9.77$6.00$10.1$9.65$0.44
2015Detailed filing. Detailed filing data is available for this year.$15.9$10.1$5.72$9.58$9.53$0.05
2014Detailed filing. Detailed filing data is available for this year.$15.3$9.66$5.62$10.9$9.50$1.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$9.86$4.13$8.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$10.1$3.02$7.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$9.86$2.43$8.84