Civic Intelligence

Cambridge School Inc.

990 • Fiscal year 2016 • EIN 52-2100915

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 28, 2016

Organization ProfileWWW.CAMBRIDGESCHOOL.ORG

View Organization Page

110 Sudbrook LaneBaltimore, MD 21208

(410) 486-3686

Siviq Scores

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

Liabilities / Assets

55th percentile

0.14x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.08x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

87th percentile

32%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$124,028

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

95th percentile

98%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

37%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,174,502

Up $579,994 (+98%) from 2015

Net Assets

Up

$1,011,648

Up $655,080 (+184%) from 2015

Liabilities

Down

$162,854

Down $75,086 (-32%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin87th percentile

Revenue

Up

$2,077,733

Up $565,181 (+37%) from 2015

Expenses

Up

$1,413,129

Up $51,368 (+3.8%) from 2015

Net Income

Up

$664,604

Up $513,813 (+341%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $345,818Liabilities 2010: $346,003Net Assets 2010: -$1852010Assets 2011: $306,433Liabilities 2011: $288,263Net Assets 2011: $18,1702011Assets 2012: $353,395Liabilities 2012: $282,103Net Assets 2012: $71,2922012Assets 2013: $336,116Liabilities 2013: $195,513Net Assets 2013: $140,6032013Assets 2014: $459,919Liabilities 2014: $254,142Net Assets 2014: $205,7772014Assets 2015: $594,508Liabilities 2015: $237,940Net Assets 2015: $356,5682015Assets 2016: $1,174,502Liabilities 2016: $162,854Net Assets 2016: $1,011,6482016Assets 2017: $1,421,871Liabilities 2017: $275,928Net Assets 2017: $1,145,9432017Assets 2018: $2,228,414Liabilities 2018: $256,395Net Assets 2018: $1,972,0192018Assets 2019: $2,491,151Liabilities 2019: $280,485Net Assets 2019: $2,210,6662019Assets 2020: $2,530,061Liabilities 2020: $459,303Net Assets 2020: $2,070,7582020Assets 2021: $3,158,745Liabilities 2021: $342,373Net Assets 2021: $2,816,3722021Assets 2022: $2,980,136Liabilities 2022: $386,374Net Assets 2022: $2,593,7622022Assets 2023: $3,512,285Liabilities 2023: $397,923Net Assets 2023: $3,114,3622023Assets 2025: $5,391,832Liabilities 2025: $434,174Net Assets 2025: $4,957,6582025

Highlighted filing

2016

Assets$1,174,502
Liabilities$162,854
Net Assets$1,011,648
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$3.0M$2.0M$1.0M$0Expenses 2010: $1,448,3552010Expenses 2011: $1,543,3242011Expenses 2012: $1,430,2882012Expenses 2013: $1,338,9422013Revenue 2014: $1,336,764Expenses 2014: $1,271,590Net Income 2014: $65,1742014Revenue 2015: $1,512,552Expenses 2015: $1,361,761Net Income 2015: $150,7912015Revenue 2016: $2,077,733Expenses 2016: $1,413,129Net Income 2016: $664,6042016Revenue 2017: $1,400,413Expenses 2017: $1,347,760Net Income 2017: $52,6532017Revenue 2018: $2,098,281Expenses 2018: $1,365,811Net Income 2018: $732,4702018Revenue 2019: $1,960,074Expenses 2019: $1,841,485Net Income 2019: $118,5892019Revenue 2020: $1,755,756Expenses 2020: $1,587,552Net Income 2020: $168,2042020Revenue 2021: $2,042,307Expenses 2021: $1,895,611Net Income 2021: $146,6962021Revenue 2022: $2,116,125Expenses 2022: $2,043,209Net Income 2022: $72,9162022Revenue 2023: $2,346,884Expenses 2023: $2,110,580Net Income 2023: $236,3042023Revenue 2025: $2,603,809Expenses 2025: $2,263,496Net Income 2025: $340,3132025

Highlighted filing

2016

Revenue$2,077,733
Expenses$1,413,129
Net Income$664,604
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 28, 2016
Return Version
2015v2.1
Gross Receipts
$2,799,403
Mission and Program Overview

Mission

At cambridge school, we believe it is our responsibility to help develop in our students the capacity and character required to live out their god-given destinies. In preparing them for high school and beyond, we partner with parents to edcuate our students' hearts and minds in both virtue and truth. We value the whole child, and see each as being wonderfully and fearfully made in the image of god. Our educational principles are based on the strong belief that each child is uniquely gifted. We rely on a christ-centered, integral, and classical curriculum, which allows each of our students to take advantage of time-tested material in achieving personal excellence, while seeing god's omnipresence as well as their own infinite connections to the world around them. We believe there is joy in the educational process; thus, we also seek to inspire in our children engagement in a life-long learning process that is defined by thinking deeply and knowing god's voice and his truth.

Cambridge school is a classical, christ-centered (k-8) community of learners, which exists to partner with parents to educate the hearts and minds of children in both virtue and truth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$197,189$851,210▲ $654,021
Investments in Publicly Traded Securities$183,425$231,353▲ $47,928
Pledges and Grants Receivable$146,388$45,000▼ $101,388
Land, Buildings, and Equipment, Net$33,217$19,052▼ $14,165
Accounts Receivable$18,881$14,820▼ $4,061
Savings and Temporary Cash Investments$15,408$13,067▼ $2,341
Total Assets$594,508$1,174,502▲ $579,994
Liabilities
Accounts Payable and Accrued Expenses$91,630$81,389▼ $10,241
Deferred Revenue$134,018$76,531▼ $57,487
Other Liabilities$12,292$4,934▼ $7,358
Total Liabilities$237,940$162,854▼ $75,086
Net Assets / Fund Balance
Permanently Rstr Net Assets-$717,808-
Unrestricted Net Assets$213,568$248,840▲ $35,272
Temporarily Rstr Net Assets$143,000$45,000▼ $98,000
Total Net Assets Fund Balance$356,568$1,011,648▲ $655,080
Total Liabilities and Net Assets / Fund Balance$594,508$1,174,502▲ $579,994

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$12,988$163,392$176,380
Equipment$5,891$17,691$23,582
Other Land Buildings$173$18,760$18,933
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John M BlumensteinEx-officio Head of SchoolFT$105,932$18,096$124,028

Board Members and Trustees

NameTitle
David KellyBoard Chair
Maria DuboisVice Chair
Eric ArneklevDirector
John FrainDirector
Kaliq SimmsDirector
Kim GolembieskyDirector
Mike DonohueDirector
Tee KellyDirector
Damian MarkSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$933,238
Program Service Revenue
$1,122,975
Investment Income
$2,450
Other Revenue
$19,070
All Other Contributions
$902,328
Change in Net Assets
$664,604

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$717,808Fair Market Value (FMV) of Stock
Total Noncash Contributions1$717,808-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,077,732
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-9,523
Total Revenue per Audited Statements
$2,068,209
Total Revenue per Form 990
$2,077,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,034,600
Other Expenses$378,529
Total Fundraising Expense$49,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$419,134$295,055$45,878$760,067
Occupancy$186,466$11,280-$197,746
Current Officers, Directors, Trustees, and Key Employees$116,833--$116,833
Other Employee Benefits$62,805$14,910-$77,715
Payroll Taxes$39,673$23,452$3,393$66,518
All Other Expenses$6,590$20,072-$26,662
Other Expenses$18,387$3,039-$18,387
Depreciation Depletion-$14,165-$14,165
Pension Plan Contributions$9,176$4,291-$13,467
Fees for Services Accounting-$11,750-$11,750
Insurance-$11,684-$11,684
Advertising-$7,502-$7,502
Fees for Services Other-$6,444-$6,444
Office Expenses$1,122--$1,122
Total Functional Expenses$922,829$441,029$49,271$1,413,129

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,413,129
Total Expenses per Audited Statements$1,413,129
Total Expenses per Form 990$1,413,129
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,237
Fundraising Direct Expenses$3,862
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Feet for Change$42,147$11,237$2,978$8,259
Total Events$42,147$11,237$3,862$7,375
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-An Owner of the Company Is a Board Member of the Organization.THE COMPANY PROVIDES PAYROLL PROCESSING AND EMPLOYEE BENEFIT MANAGEMENT SERVICES TO THE ORGANIZATION. THE TOTAL AMOUNT OF PAYROLL PROCESSING FEES PAID TO THIS COMPANY WAS APPROXIMATELY$2,750. EMPLOYEE BENEFIT COSTS EXPENSED UNDER THIS ARRANGEMENT, ESSENTIALLY ALL OF WHICH WERE REMITTED BY THIS COMPANY TO THE HEALTH INSURANCE PROVIDER, WERE APPROXIMATELY $78,000.No$80,750
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent - Current$2,467
Deferred Rent - Long Term$2,467
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
Yes
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, Part VI, Section B, Line 11

“A copy of the form 990 is reviewed by the treasurer and the board chair prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board of directors requires board members annually to review a conflict of interest disclosure statement. The board reviews and approves all transactions with board members to ensure the transaction was reasonable and appropriate based on the business and financial objectives involved. The personnel manual does inform staff of the conflict of interest and ethical practices policies.”

Form 990, Part VI, Section B, Line 15

“All board members are unpaid volunteer positions. Compensation for all key employees is approved through the budget process and by a vote of the entire board.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cambridge School Inc
EIN
52-2100915
Phone
4104863686
Address
110 SUDBROOK LANE, BALTIMORE, MD 21208

Signing Officer

Name
David Kelly
Title
Chair
Phone
4104863686
Signed
2016-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Kelly
Formed
1998
Legal Domicile
Md
Voting Board Members
10
Independent Board Members
10
Employees
28
Volunteers
200

Preparer

Firm
Katz Abosch
Address
9690 DEERECO RD STE 500, TIMONIUM, MD 21093
Preparer
Clem Mueller CPA
Phone
4108286432
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 492 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/ActivityOrMissionDesc0CAMBRIDGE SCHOOL IS A CLASSICAL, CHRIST-CENTERED (K-8) COMMUNITY OF LEARNERS, WHICH EXISTS TO PARTNER WITH PARENTS TO EDUCATE THE HEARTS AND MINDS OF CHILDREN IN BOTH VIRTUE AND TRUTH.
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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT CAMBRIDGE SCHOOL, WE BELIEVE IT IS OUR RESPONSIBILITY TO HELP DEVELOP IN OUR STUDENTS THE CAPACITY AND CHARACTER REQUIRED TO LIVE OUT THEIR GOD-GIVEN DESTINIES. IN PREPARING THEM FOR HIGH SCHOOL AND BEYOND, WE PARTNER WITH PARENTS TO EDUCATE OUR STUDENTS' HEARTS AND MINDS IN BOTH VIRTUE AND TRUTH. WE VALUE THE WHOLE CHILD, AND SEE EACH AS BEING WONDERFULLY AND FEARFULLY MADE IN THE IMAGE OF GOD. OUR EDUCATIONAL PRINCIPLES ARE BASED ON THE STRONG BELIEF THAT EACH CHILD IS UNIQUELY GIFTED. WE RELY ON A CHRIST-CENTERED, INTEGRAL, AND CLASSICAL CURRICULUM, WHICH ALLOWS EACH OF OUR STUDENTS TO TAKE ADVANTAGE OF TIME-TESTED MATERIAL IN ACHIEVING PERSONAL EXCELLENCE, WHILE SEEING GOD'S OMNIPRESENCE AS WELL AS THEIR OWN INFINITE CONNECTIONS TO THE WORLD AROUND THEM. WE BELIEVE THERE IS JOY IN THE EDUCATIONAL PROCESS; THUS, WE ALSO SEEK TO INSPIRE IN OUR CHILDREN ENGAGEMENT IN A LIFE-LONG LEARNING PROCESS THAT IS DEFINED BY THINKING DEEPLY AND KNOWING GOD'S VOICE AND HIS TRUTH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0356568
IRS990/NetAssetsOrFundBalancesEOYAmt01011648
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1355
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1355
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt07375
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt07375
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-9523
IRS990/NoncashContributionsAmt0717808
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011280
IRS990/OccupancyGrp/ProgramServicesAmt0186466
IRS990/OccupancyGrp/TotalAmt0197746
IRS990/OfficeExpensesGrp/ProgramServicesAmt01122
IRS990/OfficeExpensesGrp/TotalAmt01122
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014910
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt062805
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077715
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CLASSROOM EXPENSES
IRS990/OtherExpensesGrp/Desc3EDUCATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017385
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13039
IRS990/OtherExpensesGrp/ProgramServicesAmt032898
IRS990/OtherExpensesGrp/ProgramServicesAmt114387
IRS990/OtherExpensesGrp/ProgramServicesAmt215358
IRS990/OtherExpensesGrp/ProgramServicesAmt318387
IRS990/OtherExpensesGrp/TotalAmt032898
IRS990/OtherExpensesGrp/TotalAmt131772
IRS990/OtherExpensesGrp/TotalAmt218397
IRS990/OtherExpensesGrp/TotalAmt318387
IRS990/OtherLiabilitiesGrp/BOYAmt012292
IRS990/OtherLiabilitiesGrp/EOYAmt04934
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SPECIAL LUNCHES
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2LATE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08773
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12289
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2633
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08773
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12289
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2633
IRS990/OtherRevenueTotalAmt011695
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt045878
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0295055
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0419134
IRS990/OtherSalariesAndWagesGrp/TotalAmt0760067
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03393
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023452
IRS990/PayrollTaxesGrp/ProgramServicesAmt039673
IRS990/PayrollTaxesGrp/TotalAmt066518
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04291
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09176
IRS990/PensionPlanContributionsGrp/TotalAmt013467
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0717808
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0146388
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt045000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01120805
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01120805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12170
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0461441
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04593
IRS990/PYOtherExpensesAmt0332434
IRS990/PYOtherRevenueAmt019467
IRS990/PYProgramServiceRevenueAmt01027051
IRS990/PYRevenuesLessExpensesAmt0150791
IRS990/PYSalariesCompEmpBnftPaidAmt01029327
IRS990/PYTotalExpensesAmt01361761
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01512552
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0664604
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01122975
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015408
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013067
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt05891
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017691
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023582
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01413129
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012988
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163392
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0176380
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-9523
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0173
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018760
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT - LONG TERM
IRS990ScheduleD/RevenueNotReportedAmt0-9523
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02077732
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019052
IRS990ScheduleD/TotalExpensesPerForm990Amt01413129
IRS990ScheduleD/TotalLiabilityAmt04934
IRS990ScheduleD/TotalRevenuePerForm990Amt02077732
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02068209
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01413129
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0IN ALL FLYERS AND PAMPHLETS DISTRIBUTED BY THE SCHOOL. PUBLISHED IN REGISTRATION MATERIALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt030910
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt030910
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03862
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FEET FOR CHANGE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0656
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt042147
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt042147
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011237
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011237
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt07375
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0228
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0228
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02978
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt02978
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0KELLY AND ASSOCIATES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0AN OWNER OF THE COMPANY IS A BOARD MEMBER OF THE ORGANIZATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt080750
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE COMPANY PROVIDES PAYROLL PROCESSING AND EMPLOYEE BENEFIT MANAGEMENT SERVICES TO THE ORGANIZATION. THE TOTAL AMOUNT OF PAYROLL PROCESSING FEES PAID TO THIS COMPANY WAS APPROXIMATELY$2,750. EMPLOYEE BENEFIT COSTS EXPENSED UNDER THIS ARRANGEMENT, ESSENTIALLY ALL OF WHICH WERE REMITTED BY THIS COMPANY TO THE HEALTH INSURANCE PROVIDER, WERE APPROXIMATELY $78,000.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV OF STOCK
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0717808
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,174,502
Liabilities
$162,854
Net assets
$1,011,648
Revenue
$2,077,733
Expenses
$1,413,129
Net income
$664,604
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.39$0.43$4.96$2.60$2.26$0.34
2023Summary only. Only limited summary data is available for this year.$3.51$0.40$3.11$2.35$2.11$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.39$2.59$2.12$2.04$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.16$0.34$2.82$2.04$1.90$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.46$2.07$1.76$1.59$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.28$2.21$1.96$1.84$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.26$1.97$2.10$1.37$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.28$1.15$1.40$1.35$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.16$1.01$2.08$1.41$0.66
2015Summary only. Only limited summary data is available for this year.$0.59$0.24$0.36$1.51$1.36$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.25$0.21$1.34$1.27$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.20$0.14$1.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.28$0.07$1.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.29$0.02$1.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.35$0.00$1.45
Peer Organizations

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