Civic Intelligence

Cambridge School Inc.

990 • Fiscal year 2017 • EIN 52-2100915

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

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

62nd percentile

0.19x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$126,840

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-33%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,421,871

Up $247,369 (+21%) from 2016

Net Assets

Up

$1,145,943

Up $134,295 (+13%) from 2016

Liabilities

Up

$275,928

Up $113,074 (+69%) from 2016

Revenue

Down

$1,400,413

Down $677,320 (-33%) from 2016

Expenses

Down

$1,347,760

Down $65,369 (-4.6%) from 2016

Net Income

Down

$52,653

Down $611,951 (-92%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$1,421,871
Liabilities$275,928
Net Assets$1,145,943

Operations Trend

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

2017

Revenue$1,400,413
Expenses$1,347,760
Net Income$52,653
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,674,594
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 with parents to educate the hearts and minds of children in both virtue and truth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$945,034$1,072,167▲ $127,133
Cash and Non-Interest-Bearing Accounts$137,529$272,841▲ $135,312
Pledges and Grants Receivable$45,000--
Savings and Temporary Cash Investments$13,067$35,110▲ $22,043
Land, Buildings, and Equipment, Net$19,052$22,601▲ $3,549
Prepaid Expenses and Deferred Charges-$10,000-
Accounts Receivable$14,820$9,152▼ $5,668
Total Assets$1,174,502$1,421,871▲ $247,369
Liabilities
Deferred Revenue$76,531$189,634▲ $113,103
Accounts Payable and Accrued Expenses$81,389$86,294▲ $4,905
Other Liabilities$4,934$0▼ $4,934
Total Liabilities$162,854$275,928▲ $113,074
Net Assets / Fund Balance
Permanently Rstr Net Assets$717,808$813,138▲ $95,330
Unrestricted Net Assets$248,840$327,987▲ $79,147
Temporarily Rstr Net Assets$45,000$4,818▼ $40,182
Total Net Assets Fund Balance$1,011,648$1,145,943▲ $134,295
Total Liabilities and Net Assets / Fund Balance$1,174,502$1,421,871▲ $247,369

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$18,955$173,275$192,230
Equipment$3,588$19,994$23,582
Other Land Buildings$58$15,675$15,733
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John M BlumensteinEx-officio Head of SchoolFT$108,397$18,443$126,840

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
$223,937
Program Service Revenue
$1,108,146
Investment Income
$51,972
Other Revenue
$16,358
All Other Contributions
$192,434
Change in Net Assets
$52,653

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 Traded3$82,611Fair Market Value (FMV) of Stock
Total Noncash Contributions3$82,611-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,400,413
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$81,642
Total Revenue per Audited Statements
$1,482,055
Total Revenue per Form 990
$1,400,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,000,989
Other Expenses$346,771
Total Fundraising Expense$33,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$537,004$157,470$31,044$725,518
Occupancy$179,095$12,752-$191,847
Current Officers, Directors, Trustees, and Key Employees-$108,397-$108,397
Other Employee Benefits$68,903$14,101-$83,004
Payroll Taxes$41,977$20,365$2,377$64,719
Fees for Services Other-$25,437-$25,437
Pension Plan Contributions$13,269$6,082-$19,351
Information Technology-$16,512-$16,512
Other Expenses$14,054$4,465-$14,054
Depreciation Depletion-$12,301-$12,301
Insurance-$10,075-$10,075
All Other Expenses$7,185$431-$7,616
Advertising-$4,614-$4,614
Office Expenses$2,208--$2,208
Fees for Service Investment Mgmnt Fees-$1,068-$1,068
Fees for Services Legal$675--$675
Total Functional Expenses$900,042$414,297$33,421$1,347,760

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,347,760
Total Expenses per Audited Statements$1,347,760
Total Expenses per Form 990$1,347,760
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$9,917
Fundraising Direct Expenses$4,673
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Feet for Change$41,420$9,917$4,673$5,244
Total Events$41,420$9,917$4,673$5,244
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 OrganizationTHE COMPANY PROVIDES PAYROLL PROCESSING AND EMPLOYEE BENEFIT MANAGEMENT SERVICES TO THE ORGANIZATION. THE TOTAL AMOUNT OF PAYROLL PROCESSING FEES AND EMPLOYEE BENEFIT COSTS WERE APPROXIMATELY $80,000.No$80,000
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 11B

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 require board members to annually review the 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 ehtical practices policies.

Form 990, Part VI, Section B, Line 15

All board members are unpaid volunteers. 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
Board Chair
Phone
4104863686
Signed
2017-11-13
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
23
Volunteers
200

Preparer

Firm
Mister Burton & French LLC
Address
307 INTERNATIONAL CIR 570, HUNT VALLEY, MD 21030
Preparer
Gregory a French
Phone
4107719040
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has not changed its oversight or selection process from the prior tax year

Raw XML AppendixShowing 400 of 495 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/MinutesOfCommitteesInd01
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 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01011648
IRS990/NetAssetsOrFundBalancesEOYAmt01145943
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt033410
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033410
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05244
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05244
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt081642
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012752
IRS990/OccupancyGrp/ProgramServicesAmt0179095
IRS990/OccupancyGrp/TotalAmt0191847
IRS990/OfficeExpensesGrp/ProgramServicesAmt02208
IRS990/OfficeExpensesGrp/TotalAmt02208
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014101
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt068903
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083004
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CLASSROOM EXPENES
IRS990/OtherExpensesGrp/Desc3EDUCATION EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14465
IRS990/OtherExpensesGrp/ProgramServicesAmt03098
IRS990/OtherExpensesGrp/ProgramServicesAmt117329
IRS990/OtherExpensesGrp/ProgramServicesAmt215245
IRS990/OtherExpensesGrp/ProgramServicesAmt314054
IRS990/OtherExpensesGrp/TotalAmt023325
IRS990/OtherExpensesGrp/TotalAmt121794
IRS990/OtherExpensesGrp/TotalAmt215245
IRS990/OtherExpensesGrp/TotalAmt314054
IRS990/OtherLiabilitiesGrp/BOYAmt04934
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SPECIAL LUNCHS
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc2LATE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08100
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12924
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt290
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12924
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt290
IRS990/OtherRevenueTotalAmt011114
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031044
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0157470
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0537004
IRS990/OtherSalariesAndWagesGrp/TotalAmt0725518
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02377
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020365
IRS990/PayrollTaxesGrp/ProgramServicesAmt041977
IRS990/PayrollTaxesGrp/TotalAmt064719
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06082
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013269
IRS990/PensionPlanContributionsGrp/TotalAmt019351
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0717808
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0813138
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt045000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010000
IRS990/PrincipalOfficerNm0DAVID KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01104768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01104768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13378
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0933238
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02450
IRS990/PYOtherExpensesAmt0378529
IRS990/PYOtherRevenueAmt019070
IRS990/PYProgramServiceRevenueAmt01122975
IRS990/PYRevenuesLessExpensesAmt0664604
IRS990/PYSalariesCompEmpBnftPaidAmt01034600
IRS990/PYTotalExpensesAmt01413129
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02077733
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt052653
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01152670
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt035110
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/BookValueAmt03588
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019994
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt023582
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01347760
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018955
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0173275
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0192230
IRS990ScheduleD/NetUnrealizedGainsInvstAmt081642
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt058
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015675
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015733
IRS990ScheduleD/RevenueNotReportedAmt081642
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01400413
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022601
IRS990ScheduleD/TotalExpensesPerForm990Amt01347760
IRS990ScheduleD/TotalRevenuePerForm990Amt01400413
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01482055
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01347760
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/CharitableContributionsTotAmt031503
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt031503
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04673
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FEET FOR CHANGE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt041420
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09917
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09917
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt05244
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04673
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04673
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/TransactionAmt080000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE COMPANY PROVIDES PAYROLL PROCESSING AND EMPLOYEE BENEFIT MANAGEMENT SERVICES TO THE ORGANIZATION. THE TOTAL AMOUNT OF PAYROLL PROCESSING FEES AND EMPLOYEE BENEFIT COSTS WERE APPROXIMATELY $80,000.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt03
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV OF STOCK
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt082611
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS REVIEWED BY THE TREASURER AND THE BOARD CHAIR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REQUIRE BOARD MEMBERS TO ANNUALLY REVIEW THE 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 EHTICAL PRACTICES POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD MEMBERS ARE UNPAID VOLUNTEERS. COMPENSATION FOR ALL KEY EMPLOYEES IS APPROVED THROUGH THE BUDGET PROCESS AND BY A VOTE OF THE ENTIRE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS FROM THE PRIOR TAX YEAR

Document Assets

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits