Civic Intelligence

The Carroll Lutheran School Inc.

990 • Fiscal year 2017 • EIN 52-2120814

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 04, 2017

Organization ProfileWWW.CARROLLLUTHERANSCHOOL.ORG
1738 Old Taneytown RoadWestminster, MD 21158

(410) 848-1050

Siviq Scores

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

Liabilities / Assets

88th percentile

0.78x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

93rd percentile

3.43x

Higher debt load relative to revenue than 93% of similar nonprofits.

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

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

19th percentile

-5.0%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$3,433,913

Down $179,584 (-5.0%) from 2016

Net Assets

Down

$746,317

Down $104,455 (-12%) from 2016

Liabilities

Down

$2,687,596

Down $75,129 (-2.7%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin14th percentile

Revenue

Down

$784,487

Down $94,233 (-11%) from 2016

Expenses

Up

$930,919

Up $30,487 (+3.4%) from 2016

Net Income

Down

-$146,432

Down $124,720 (-574%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $2,842,951Liabilities 2013: $2,990,616Net Assets 2013: -$147,6652013Assets 2014: $2,809,141Liabilities 2014: $2,906,386Net Assets 2014: -$97,2452014Assets 2015: $3,716,090Liabilities 2015: $2,841,631Net Assets 2015: $874,4592015Assets 2016: $3,613,497Liabilities 2016: $2,762,725Net Assets 2016: $850,7722016Assets 2017: $3,433,913Liabilities 2017: $2,687,596Net Assets 2017: $746,3172017Assets 2018: $3,178,423Liabilities 2018: $2,657,573Net Assets 2018: $520,8502018Assets 2019: $2,749,229Liabilities 2019: $2,550,885Net Assets 2019: $198,3442019Assets 2020: $2,661,538Liabilities 2020: $2,702,534Net Assets 2020: -$40,9962020Assets 2021: $2,875,608Liabilities 2021: $2,574,011Net Assets 2021: $301,5972021Assets 2022: $2,788,039Liabilities 2022: $2,494,525Net Assets 2022: $293,5142022Assets 2023: $2,687,517Liabilities 2023: $2,380,873Net Assets 2023: $306,6442023Assets 2024: $2,554,344Liabilities 2024: $2,300,903Net Assets 2024: $253,4412024Assets 2025: $2,233,791Liabilities 2025: $2,194,912Net Assets 2025: $38,8792025

Highlighted filing

2017

Assets$3,433,913
Liabilities$2,687,596
Net Assets$746,317
Open 2017 Filing

Operations Trend

Revenue Growth19th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $697,798Expenses 2013: $747,065Net Income 2013: -$49,2672013Revenue 2014: $917,817Expenses 2014: $894,045Net Income 2014: $23,7722014Revenue 2015: $1,817,452Expenses 2015: $845,748Net Income 2015: $971,7042015Revenue 2016: $878,720Expenses 2016: $900,432Net Income 2016: -$21,7122016Revenue 2017: $784,487Expenses 2017: $930,919Net Income 2017: -$146,4322017Revenue 2018: $683,024Expenses 2018: $921,583Net Income 2018: -$238,5592018Revenue 2019: $598,266Expenses 2019: $920,772Net Income 2019: -$322,5062019Revenue 2020: $753,027Expenses 2020: $992,396Net Income 2020: -$239,3692020Revenue 2021: $1,177,686Expenses 2021: $1,083,499Net Income 2021: $94,1872021Revenue 2022: $1,232,919Expenses 2022: $1,239,805Net Income 2022: -$6,8862022Revenue 2023: $1,369,193Expenses 2023: $1,360,186Net Income 2023: $9,0072023Revenue 2024: $1,199,870Expenses 2024: $1,253,630Net Income 2024: -$53,7602024Revenue 2025: $1,059,343Expenses 2025: $1,274,088Net Income 2025: -$214,7452025

Highlighted filing

2017

Revenue$784,487
Expenses$930,919
Net Income-$146,432
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$1,013,178
Mission and Program Overview

Mission

Provide quality education in a lutheran environment for kindergarten through eighth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,601,875$2,535,712▼ $66,163
Investments in Publicly Traded Securities$557,567$727,775▲ $170,208
Savings and Temporary Cash Investments$337,325--
Cash and Non-Interest-Bearing Accounts$61,081$121,456▲ $60,375
Intangible Assets$16,063$15,379▼ $684
Prepaid Expenses and Deferred Charges-$5,931-
Accounts Receivable$11,159$3,702▼ $7,457
Total Assets$3,613,497$3,433,913▼ $179,584
Other Assets Total$28,427$23,958▼ $4,469
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,708,108$2,643,196▼ $64,912
Deferred Revenue$41,308$29,379▼ $11,929
Other Liabilities$11,537$10,048▼ $1,489
Accounts Payable and Accrued Expenses$1,772$4,973▲ $3,201
Total Liabilities$2,762,725$2,687,596▼ $75,129
Net Assets / Fund Balance
Unrestricted Net Assets$837,547$740,161▼ $97,386
Temporarily Rstr Net Assets$13,225$6,156▼ $7,069
Total Net Assets Fund Balance$850,772$746,317▼ $104,455
Total Liabilities and Net Assets / Fund Balance$3,613,497$3,433,913▼ $179,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,169,489$777,171$2,946,660
Land$338,325-$338,325
Other Land Buildings$27,898$62,785$90,683
Equipment-$11,132$11,132
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rev Martha ClementsonPresident
Alex MyersTrustee
Hermine SaundersTrustee
James HuberTrustee
Michele CrewTrustee
Patricia DorseyTrustee
Rev Charles a CarrTrustee
Roberta DillowTrustee
Thomas M MeachumTrustee
J Andrew DeanSecretary
Bradley L MartinTreasurer
Justin R DurborawVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$126,803
Program Service Revenue
$554,755
Investment Income
$32,371
Other Revenue
$70,558
All Other Contributions
$119,217
Change in Net Assets
$-146,432

Audited Revenue Reconciliation

Revenue per Audited Statements
$755,987
Revenue Not Reported on Financial Statements
$28,500
Revenue Not Reported on Form 990
$92,422
Other Revenue Adjustments
$28,500
Total Revenue per Audited Statements
$848,409
Total Revenue per Form 990
$784,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$524,439
Other Expenses$377,980
Grants and Similar Amounts Paid$28,500
Total Fundraising Expense$10,849
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$408,370$68,484$7,971$484,825
Interest$117,467$6,601-$124,068
Depreciation Depletion$78,748$4,755$33$83,536
All Other Expenses$36,187$28,520$74$64,781
Payroll Taxes$33,063$5,905$646$39,614
Grants to Domestic Individuals$28,500--$28,500
Advertising$240$13,568$844$14,652
Office Expenses$6,387$6,275$1,237$13,899
Other Expenses$13,287$754-$13,287
Insurance$9,236$2,481$44$11,761
Fees for Services Accounting-$4,500-$4,500
Total Functional Expenses$777,298$142,772$10,849$930,919

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$952,864
Total Expenses per Form 990$930,919
Expenses per Audited Statements$902,419
Expenses Not Reported on Form 990$50,445
Expenses Not Reported on Financial Statements$28,500
Other Expense Adjustments$28,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,530
Fundraising Direct Expenses$48,862
Gaming Gross Income$9,819
Gaming Direct Expenses$1,583
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip$28,612$28,612$27,545$1,067
Consign Sale$22,460$22,460$13,132$9,328
Total Events$70,386$69,530$48,862$20,668
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$10,048
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Conflict-of-interest policy
No
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

“Form 990 reviewed by treasurer prior to filing. Copy given to board members upon request.”

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

“The compensation package for the school administrator is determined by the board of trustees.”

Form 990, Page 6, Part VI, Line 19

“All documents are made available to the public upon their request.”

Filing and Contact Details

Filer

Filer Name
The Carroll Lutheran School Inc
EIN
52-2120814
Phone
4108481050
Address
1738 OLD TANEYTOWN ROAD, WESTMINSTER, MD 21158

Signing Officer

Name
Bradley L Martin
Title
Treasurer
Phone
4108481050
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Martha Clementson
Formed
1998
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
36

Preparer

Firm
Sturgill & Associates Llp
Address
20 LIBERTY ST - PO BOX 546, WESTMINSTER, MD 21158-0546
Preparer
Gerald L Sturgill CPA
Phone
4108484460
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Family members volunteer throughout the school year to assist with tasks in the office as well as providing all fundraising events.”

Form 990, Part XI, Line 9

“Fundraising direct costs 50,445 financial aid costs -28,500 direct fundraising costs -50,445 financial aid costs 28,500”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising direct costs 50,445”

Schedule D, Page 4, Part XI, Line 4B

“Financial aid costs 28,500”

Schedule D, Page 4, Part XII, Line 2D

“Direct fundraising costs 50,445”

Schedule D, Page 4, Part XII, Line 4B

“Financial aid costs 28,500”

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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/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0178246
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE QUALITY EDUCATION IN A LUTHERAN ENVIRONMENT FOR KINDERGARTEN THROUGH EIGHTH GRADE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02708108
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02643196
IRS990/NetAssetsOrFundBalancesBOYAmt0850772
IRS990/NetAssetsOrFundBalancesEOYAmt0746317
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08940
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08940
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020668
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt08236
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt08236
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt041654
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041654
IRS990/NetUnrlzdGainsLossesInvstAmt041977
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt04956
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt01237
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06275
IRS990/OfficeExpensesGrp/ProgramServicesAmt06387
IRS990/OfficeExpensesGrp/TotalAmt013899
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt028427
IRS990/OtherAssetsTotalGrp/EOYAmt023958
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2LUNCH
IRS990/OtherExpensesGrp/Desc3CLASS ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1754
IRS990/OtherExpensesGrp/ProgramServicesAmt017649
IRS990/OtherExpensesGrp/ProgramServicesAmt114328
IRS990/OtherExpensesGrp/ProgramServicesAmt213836
IRS990/OtherExpensesGrp/ProgramServicesAmt313287
IRS990/OtherExpensesGrp/TotalAmt018578
IRS990/OtherExpensesGrp/TotalAmt115082
IRS990/OtherExpensesGrp/TotalAmt213836
IRS990/OtherExpensesGrp/TotalAmt313287
IRS990/OtherLiabilitiesGrp/BOYAmt011537
IRS990/OtherLiabilitiesGrp/EOYAmt010048
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07971
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068484
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0408370
IRS990/OtherSalariesAndWagesGrp/TotalAmt0484825
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0646
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05905
IRS990/PayrollTaxesGrp/ProgramServicesAmt033063
IRS990/PayrollTaxesGrp/TotalAmt039614
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05931
IRS990/PrincipalOfficerNm0REV MARTHA CLEMENTSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE AND AFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2HOT LUNCH
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0486850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0486850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0100210
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt035327
IRS990/PYInvestmentIncomeAmt016986
IRS990/PYOtherExpensesAmt0386102
IRS990/PYOtherRevenueAmt073611
IRS990/PYProgramServiceRevenueAmt0687913
IRS990/PYRevenuesLessExpensesAmt0-21712
IRS990/PYSalariesCompEmpBnftPaidAmt0479003
IRS990/PYTotalExpensesAmt0900432
IRS990/PYTotalRevenueAmt0878720
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-146432
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt041654
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0554755
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0337325
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/BookValueAmt02169489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0777171
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02946660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011132
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011132
IRS990ScheduleD/ExpensesNotReportedAmt050445
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt028500
IRS990ScheduleD/ExpensesSubtotalAmt0902419
IRS990ScheduleD/LandGrp/BookValueAmt0338325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0338325
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041977
IRS990ScheduleD/OtherExpensesIncludedAmt050445
IRS990ScheduleD/OtherExpensesNotIncludedAmt028500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt062785
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt090683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt050445
IRS990ScheduleD/OtherRevenuesNotIncludedAmt028500
IRS990ScheduleD/RevenueNotReportedAmt092422
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt028500
IRS990ScheduleD/RevenueSubtotalAmt0755987
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING DIRECT COSTS 50,445
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FINANCIAL AID COSTS 28,500
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIRECT FUNDRAISING COSTS 50,445
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID COSTS 28,500
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02535712
IRS990ScheduleD/TotalExpensesPerForm990Amt0930919
IRS990ScheduleD/TotalLiabilityAmt010048
IRS990ScheduleD/TotalRevenuePerForm990Amt0784487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0848409
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0952864
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WEBSITE CONTAINS THE ADMISSION POLICY WHICH STATES THAT ALL CHILDREN ARE WELCOMED WITHOUT DISCRIMINATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0856
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt0856
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt048862
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,433,913
Liabilities
$2,687,596
Net assets
$746,317
Revenue
$784,487
Expenses
$930,919
Net income
-$146,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.23$2.19$0.04$1.06$1.27$0.21
2024Detailed filing. Detailed filing data is available for this year.$2.55$2.30$0.25$1.20$1.25$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.69$2.38$0.31$1.37$1.36$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.79$2.49$0.29$1.23$1.24$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.88$2.57$0.30$1.18$1.08$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.66$2.70$0.04$0.75$0.99$0.24
2019Detailed filing. Detailed filing data is available for this year.$2.75$2.55$0.20$0.60$0.92$0.32
2018Detailed filing. Detailed filing data is available for this year.$3.18$2.66$0.52$0.68$0.92$0.24
2017Detailed filing. Detailed filing data is available for this year.$3.43$2.69$0.75$0.78$0.93$0.15
2016Summary only. Only limited summary data is available for this year.$3.61$2.76$0.85$0.88$0.90$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.72$2.84$0.87$1.82$0.85$0.97
2014Detailed filing. Detailed filing data is available for this year.$2.81$2.91$0.10$0.92$0.89$0.02
2013Summary only. Only limited summary data is available for this year.$2.84$2.99$0.15$0.70$0.75$0.05