Civic Intelligence

Alexander Graham Bell Montessori School

EIN 52-2457427 • 501(c)3 • Wheeling, IL

View Organization Page

Profile

To optimize the traditional benefits of montessori education and to serve as a highly successful model for intergrating children who are deaf or hard of hearing or have other learning challenges into a mainstream montessori environment.

9300 Capitol DrWheeling, IL 60090

www.agbms.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

1.05x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

94th percentile

2.42x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

51st percentile

4.7%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

60th percentile

$85,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

25th percentile

-4.4%

Faster asset growth than 25% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

70th percentile

24%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$4,113,573

Down $1,121,744 (-21%) from 2022

Liabilities

Down

$4,297,894

Down $882,923 (-17%) from 2022

Net Assets

Down

-$184,321

Down $238,821 (-438%) from 2022

Operations
Liabilities / Revenue94th percentileNet Margin51st percentile

Revenue

Down

$1,335,098

Down $125,917 (-8.6%) from 2022

Expenses

Up

$1,573,919

Up $97,010 (+6.6%) from 2022

Net Income

Down

-$238,821

Down $222,927 (-1403%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,741,407Liabilities 2011: $4,298,239Net Assets 2011: -$556,8322011Assets 2012: $3,647,986Liabilities 2012: $4,407,353Net Assets 2012: -$759,3672012Assets 2013: $3,584,534Liabilities 2013: $3,991,663Net Assets 2013: -$407,1292013Assets 2014: $3,608,169Liabilities 2014: $4,145,265Net Assets 2014: -$537,0962014Assets 2015: $3,527,627Liabilities 2015: $4,180,458Net Assets 2015: -$652,8312015Assets 2016: $3,708,917Liabilities 2016: $4,057,283Net Assets 2016: -$348,3662016Assets 2017: $3,218,870Liabilities 2017: $3,576,162Net Assets 2017: -$357,2922017Assets 2018: $3,183,283Liabilities 2018: $3,560,691Net Assets 2018: -$377,4082018Assets 2019: $3,429,956Liabilities 2019: $3,655,163Net Assets 2019: -$225,2072019Assets 2020: $4,230,840Liabilities 2020: $4,661,265Net Assets 2020: -$430,4252020Assets 2021: $4,526,239Liabilities 2021: $4,552,253Net Assets 2021: -$26,0142021Assets 2022: $5,235,317Liabilities 2022: $5,180,817Net Assets 2022: $54,5002022Assets 2023: $4,113,573Liabilities 2023: $4,297,894Net Assets 2023: -$184,3212023

Highlighted filing

2023

Assets$4,113,573
Liabilities$4,297,894
Net Assets-$184,321
Open 2023 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,134,5562011Expenses 2012: $1,218,5662012Expenses 2013: $1,265,0292013Revenue 2014: $1,202,945Expenses 2014: $1,272,711Net Income 2014: -$69,7662014Revenue 2015: $1,159,029Expenses 2015: $1,227,715Net Income 2015: -$68,6862015Revenue 2016: $1,721,492Expenses 2016: $1,417,027Net Income 2016: $304,4652016Revenue 2017: $1,419,678Expenses 2017: $1,428,604Net Income 2017: -$8,9262017Revenue 2018: $1,451,276Expenses 2018: $1,442,882Net Income 2018: $8,3942018Revenue 2019: $1,498,429Expenses 2019: $1,346,228Net Income 2019: $152,2012019Revenue 2020: $1,017,519Expenses 2020: $1,222,736Net Income 2020: -$205,2172020Revenue 2021: $1,581,622Expenses 2021: $1,177,211Net Income 2021: $404,4112021Revenue 2022: $1,461,015Expenses 2022: $1,476,909Net Income 2022: -$15,8942022Revenue 2023: $1,335,098Expenses 2023: $1,573,919Net Income 2023: -$238,8212023

Highlighted filing

2023

Revenue$1,335,098
Expenses$1,573,919
Net Income-$238,821
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,113,573
Liabilities
$4,297,894
Net assets
-$184,321
Revenue
$1,335,098
Expenses
$1,573,919
Net income
-$238,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.11$4.30$0.18$1.34$1.57$0.24
2022Summary only. Only limited summary data is available for this year.$5.24$5.18$0.05$1.46$1.48$0.02
2021Summary only. Only limited summary data is available for this year.$4.53$4.55$0.03$1.58$1.18$0.40
2020Summary only. Only limited summary data is available for this year.$4.23$4.66$0.43$1.02$1.22$0.21
2019Summary only. Only limited summary data is available for this year.$3.43$3.66$0.23$1.50$1.35$0.15
2018Summary only. Only limited summary data is available for this year.$3.18$3.56$0.38$1.45$1.44$0.01
2017Summary only. Only limited summary data is available for this year.$3.22$3.58$0.36$1.42$1.43$0.01
2016Summary only. Only limited summary data is available for this year.$3.71$4.06$0.35$1.72$1.42$0.30
2015Detailed filing. Detailed filing data is available for this year.$3.53$4.18$0.65$1.16$1.23$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.61$4.15$0.54$1.20$1.27$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$3.99$0.41$1.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$4.41$0.76$1.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$4.30$0.56$1.13
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Apr 14, 2016
Return Version
2014v6.0
Gross Receipts
$1,196,240
Mission and Program Overview

Mission

To optimize the traditional benefits of montessori education and to serve as a highly successful model for integrating children who are deaf or hard of hearing or have other learning challenges into a mainstream montessori environment.

To optimize the traditional benefits of montessori education and to serve as a highly successful model for intergrating children who are deaf or hard of hearing or have other learning challenges into a mainstream montessori environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,417,357$3,326,488▼ $90,869
Loans From Officers Directors$2,038,292$2,081,341▲ $43,049
Pledges and Grants Receivable$70,000$69,000▼ $1,000
Cash and Non-Interest-Bearing Accounts$37,229$62,336▲ $25,107
Savings and Temporary Cash Investments$12,993$32,636▲ $19,643
Accounts Receivable$53,444$23,903▼ $29,541
Intangible Assets$17,146$13,264▼ $3,882
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,608,169$3,527,627▼ $80,542
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,928,880$1,885,620▼ $43,260
Accounts Payable and Accrued Expenses$62,335$96,830▲ $34,495
Other Liabilities$60,815$59,180▼ $1,635
Deferred Revenue$54,943$57,487▲ $2,544
Total Liabilities$4,145,265$4,180,458▲ $35,193
Net Assets / Fund Balance
Unrestricted Net Assets$-537,096$-652,831▼ $115,735
Total Net Assets Fund Balance$-537,096$-652,831▼ $115,735
Total Liabilities and Net Assets / Fund Balance$3,608,169$3,527,627▼ $80,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,496,619$530,369$3,026,988
Land$806,089-$806,089
Other Land Buildings$2,935$42,212$45,147
Leasehold Improvements$19,557$22,445$42,002
Equipment$1,288$986$2,274
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debra Trude-suterExecutive DirectorFT$82,246$4,200$86,446
Kim RoscoeBusiness Admin.FT$41,232$4,200$45,432

Board Members and Trustees

NameTitle
Sandra MosetickPresident
Edward ChenMember
Erin KellerMember
Ron LachmanMember
Jeanne HartigSecretary
Allen KutchinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$94,459
Program Service Revenue
$1,007,357
Investment Income
$1
Other Revenue
$57,212
All Other Contributions
$94,459
Change in Net Assets
$-68,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,196,240
Revenue Not Reported on Financial Statements
$-37,211
Other Revenue Adjustments
$-37,211
Total Revenue per Audited Statements
$1,196,240
Total Revenue per Form 990
$1,159,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$749,621
Other Expenses$478,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$510,654$69,080-$579,734
Interest$104,038$27,948-$131,986
Depreciation Depletion$74,688$20,063-$94,751
Current Officers, Directors, Trustees, and Key Employees$18,250$73,000-$91,250
Payroll Taxes$39,517$10,616-$50,133
All Other Expenses$27,611$7,419-$35,030
Other Employee Benefits$22,468$6,036-$28,504
Office Expenses$19,774$5,309-$25,083
Other Expenses$13,846$3,720-$17,566
Insurance$12,328$3,312-$15,640
Advertising$11,659$3,132-$14,791
Fees for Services Accounting-$8,405-$8,405
Fees for Services Other$1,687--$1,687
Travel$1,296$348-$1,644
Total Functional Expenses$966,979$260,736$0$1,227,715

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,264,926
Expenses per Audited Statements$1,227,715
Total Expenses per Form 990$1,227,715
Expenses Not Reported on Form 990$37,211
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$92,890
Fundraising Direct Expenses$37,211
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Event$92,890$92,890$37,211$55,679
Total Events$92,890$92,890$37,211$55,679
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$2,038,292$2,081,341▲ $43,049
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest SWAP payable$58,393
Unemployment escrow$787
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed and approved by the governing body at the subsequent board meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is reviewed annually at a board meeting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“All wages for AGBMS employees are reviewed and approved annually by the Board of Directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The organization receives compensation reports from the American Montessori Society for benchmarking and all wages are approved by the board annually”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Alexander Graham Bell Montessori School
EIN
52-2457427
Phone
8472974660
Address
9300 CAPITOL DR, WHEELING, IL 60090

Signing Officer

Name
Sandra Mosetick
Title
President
Signed
2016-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Mosetick
Formed
2005
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
26
Volunteers
6

Preparer

Firm
Porte Brown LLC
Address
845 Oakton St, Elk Grove Village, IL 60007
Preparer
Russell J Wilson
Phone
8479561040
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The organization has adopted the provisions of asc topic 740, income taxes, relating to the accounting for uncertainty in income taxes. The organization files income tax returns in the u.s. Federal jurisidiction and the state of illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state, and local tax examinations by tax authorities for years before 2011.”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event expenses $37211”

Raw XML AppendixShowing 400 of 550 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/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BUSINESS ADMIN.
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt037211
IRS990/FundraisingGrossIncomeAmt092890
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01196240
IRS990/GroupExemptionNum08581
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03312
IRS990/InsuranceGrp/ProgramServicesAmt012328
IRS990/InsuranceGrp/TotalAmt015640
IRS990/IntangibleAssetsGrp/BOYAmt017146
IRS990/IntangibleAssetsGrp/EOYAmt013264
IRS990/InterestGrp/ManagementAndGeneralAmt027948
IRS990/InterestGrp/ProgramServicesAmt0104038
IRS990/InterestGrp/TotalAmt0131986
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0596012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03417357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03326488
IRS990/LandBldgEquipCostOrOtherBssAmt03922500
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt02038292
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt02081341
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPTIMIZE THE TRADITIONAL BENEFITS OF MONTESSORI EDUCATION AND TO SERVE AS A HIGHLY SUCCESSFUL MODEL FOR INTERGRATING CHILDREN WHO ARE DEAF OR HARD OF HEARING OR HAVE OTHER LEARNING CHALLENGES INTO A MAINSTREAM MONTESSORI ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01928880
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01885620
IRS990/NetAssetsOrFundBalancesBOYAmt0-537096
IRS990/NetAssetsOrFundBalancesEOYAmt0-652831
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt055679
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt055679
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05309
IRS990/OfficeExpensesGrp/ProgramServicesAmt019774
IRS990/OfficeExpensesGrp/TotalAmt025083
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06036
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022468
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028504
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITY
IRS990/OtherExpensesGrp/Desc2program consultants
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23720
IRS990/OtherExpensesGrp/ProgramServicesAmt049283
IRS990/OtherExpensesGrp/ProgramServicesAmt133909
IRS990/OtherExpensesGrp/ProgramServicesAmt225971
IRS990/OtherExpensesGrp/ProgramServicesAmt313846
IRS990/OtherExpensesGrp/TotalAmt062522
IRS990/OtherExpensesGrp/TotalAmt143018
IRS990/OtherExpensesGrp/TotalAmt225971
IRS990/OtherExpensesGrp/TotalAmt317566
IRS990/OtherLiabilitiesGrp/BOYAmt060815
IRS990/OtherLiabilitiesGrp/EOYAmt059180
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01533
IRS990/OtherRevenueTotalAmt01533
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069080
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0510654
IRS990/OtherSalariesAndWagesGrp/TotalAmt0579734
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010616
IRS990/PayrollTaxesGrp/ProgramServicesAmt039517
IRS990/PayrollTaxesGrp/TotalAmt050133
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt070000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0SANDRA MOSETICK
IRS990/PriorPeriodAdjustmentsAmt0-47049
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL/TUITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01007357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01007357
IRS990/ProgSrvcAccomActy2Grp/Desc0TO SERVE AS A HIGHLY SUCCESSFUL MODEL FOR INTEGRATING CHILDREN WHO ARE DEAF OR HARD OF HEARING OR HAVE OTHER LEARNING CHALLENGES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0259381
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0158283
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0125029
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0474473
IRS990/PYOtherRevenueAmt074548
IRS990/PYProgramServiceRevenueAmt01003355
IRS990/PYRevenuesLessExpensesAmt0-69766
IRS990/PYSalariesCompEmpBnftPaidAmt0798238
IRS990/PYTotalExpensesAmt01272711
IRS990/PYTotalRevenueAmt01202945
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-68686
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0849074
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012993
IRS990/SavingsAndTempCashInvstGrp/EOYAmt032636
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/BookValueAmt02496619
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0530369
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03026988
IRS990ScheduleD/EquipmentGrp/BookValueAmt01288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02274
IRS990ScheduleD/ExpensesNotReportedAmt037211
IRS990ScheduleD/ExpensesSubtotalAmt01227715
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0806089
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0806089
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019557
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022445
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042002
IRS990ScheduleD/OtherExpensesIncludedAmt037211
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02935
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042212
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045147
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Interest SWAP payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Unemployment escrow
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-37211
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-37211
IRS990ScheduleD/RevenueSubtotalAmt01196240
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES, RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISIDICTION AND THE STATE OF ILLINOIS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES $37211
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03326488
IRS990ScheduleD/TotalExpensesPerForm990Amt01227715
IRS990ScheduleD/TotalLiabilityAmt059180
IRS990ScheduleD/TotalRevenuePerForm990Amt01159029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01196240
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01264926
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/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt037211

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