Civic Intelligence

Naval Academy Primary School Association Incorporated

990 • Fiscal year 2015 • EIN 52-6001692

Jun 01, 2014 to May 31, 2015 • Filed on Nov 30, 2015

74 Greenbury Point RoadAnnapolis, MD 21402

(410) 757-3090

Siviq Scores

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

Liabilities / Assets

80th percentile

0.54x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.16x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

22nd percentile

-8.7%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$86,799

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

3rd percentile

-34%

Faster asset growth than 3% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

1.8%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$587,490

Down $301,470 (-34%) from 2014

Net Assets

Down

$268,844

Down $169,368 (-39%) from 2014

Liabilities

Down

$318,646

Down $132,102 (-29%) from 2014

Revenue

Up

$1,957,525

Up $35,329 (+1.8%) from 2014

Expenses

Up

$2,126,893

Up $223,136 (+12%) from 2014

Net Income

Down

-$169,368

Down $187,807 (-1019%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $785,011Liabilities 2012: $413,495Net Assets 2012: $371,5162012Assets 2013: $854,090Liabilities 2013: $428,687Net Assets 2013: $425,4032013Assets 2014: $888,960Liabilities 2014: $450,748Net Assets 2014: $438,2122014Assets 2015: $587,490Liabilities 2015: $318,646Net Assets 2015: $268,8442015Assets 2016: $591,795Liabilities 2016: $347,973Net Assets 2016: $243,8222016Assets 2017: $488,367Liabilities 2017: $361,471Net Assets 2017: $126,8962017Assets 2018: $619,190Liabilities 2018: $387,680Net Assets 2018: $231,5102018Assets 2019: $758,523Liabilities 2019: $328,656Net Assets 2019: $429,8672019Assets 2020: $1,191,718Liabilities 2020: $733,635Net Assets 2020: $458,0832020Assets 2021: $1,204,598Liabilities 2021: $1,148,012Net Assets 2021: $56,5862021Assets 2022: $1,174,048Liabilities 2022: $378,977Net Assets 2022: $795,0712022Assets 2023: $994,223Liabilities 2023: $522,046Net Assets 2023: $472,1772023Assets 2024: $1,306,765Liabilities 2024: $563,076Net Assets 2024: $743,6892024

Highlighted filing

2015

Assets$587,490
Liabilities$318,646
Net Assets$268,844

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $1,735,624Expenses 2012: $1,703,824Net Income 2012: $31,8002012Expenses 2013: $1,739,8372013Revenue 2014: $1,922,196Expenses 2014: $1,903,757Net Income 2014: $18,4392014Revenue 2015: $1,957,525Expenses 2015: $2,126,893Net Income 2015: -$169,3682015Revenue 2016: $2,049,893Expenses 2016: $2,074,915Net Income 2016: -$25,0222016Revenue 2017: $2,104,327Expenses 2017: $2,221,253Net Income 2017: -$116,9262017Revenue 2018: $2,242,756Expenses 2018: $2,138,142Net Income 2018: $104,6142018Revenue 2019: $2,398,576Expenses 2019: $2,200,219Net Income 2019: $198,3572019Revenue 2020: $2,431,610Expenses 2020: $2,403,394Net Income 2020: $28,2162020Revenue 2021: $2,259,788Expenses 2021: $2,661,285Net Income 2021: -$401,4972021Revenue 2022: $3,553,624Expenses 2022: $2,815,139Net Income 2022: $738,4852022Revenue 2023: $3,032,425Expenses 2023: $3,355,319Net Income 2023: -$322,8942023Revenue 2024: $3,768,149Expenses 2024: $3,496,637Net Income 2024: $271,5122024

Highlighted filing

2015

Revenue$1,957,525
Expenses$2,126,893
Net Income-$169,368
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Nov 30, 2015
Return Version
2014v5.0
Gross Receipts
$1,983,278
Mission and Program Overview

Mission

The naval academy primary school is dedicated to providing preschool and elementary school education in a nurturing environment at a reasonable cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$548,794$416,246▼ $132,548
Land, Buildings, and Equipment, Net$96,219$104,516▲ $8,297
Accounts Receivable$51,584$52,717▲ $1,133
Cash and Non-Interest-Bearing Accounts$182,708$6,753▼ $175,955
Prepaid Expenses and Deferred Charges$2,397--
Total Assets$888,960$587,490▼ $301,470
Other Assets Total$7,258$7,258→ $0
Liabilities
Accounts Payable and Accrued Expenses$195,203$226,456▲ $31,253
Deferred Revenue$228,044$64,689▼ $163,355
Other Liabilities$27,501$27,501→ $0
Total Liabilities$450,748$318,646▼ $132,102
Net Assets / Fund Balance
Unrestricted Net Assets$438,212$268,844▼ $169,368
Total Net Assets Fund Balance$438,212$268,844▼ $169,368
Total Liabilities and Net Assets / Fund Balance$888,960$587,490▼ $301,470

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$81,580$246,695$328,275
Equipment$22,936$61,468$84,404
Other Land Buildings-$19,068$19,068
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Devon ClouseNaps DirectoFT$82,672$4,127$86,799
George KesselringFacility DirectorFT$53,690$1,503$55,193
Kristy WoodyFac/staff ReFT$42,949$2,339$45,288

Board Members and Trustees

NameTitle
Joe BrennerPresident
Lynne BrummittAlumni Director
John BarronBoard Member
Teresa PorathCommunicatio
Shannon ChatlosDevelopment
Carrie GrimesPersonnel Di
James GolladaySecretary
Joe ParksTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$74,934
Program Service Revenue
$1,875,108
Investment Income
$5,245
Other Revenue
$2,238
All Other Contributions
$42,404
Change in Net Assets
$-169,368

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,957,525
Revenue Not Reported on Form 990
$409,753
Total Revenue per Audited Statements
$2,367,278
Total Revenue per Form 990
$1,957,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,683,524
Other Expenses$443,369
Total Fundraising Expense$18,259
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,046,886$293,184-$1,340,070
Current Officers, Directors, Trustees, and Key Employees$147,467$41,298-$188,765
Occupancy$97,743$26,267-$124,010
Payroll Taxes$92,392$22,255-$114,647
Insurance$25,288$6,796-$32,084
Pension Plan Contributions$20,937$5,627-$26,564
Information Technology$20,679$5,557-$26,236
Office Expenses$14,598$3,921-$18,519
Conferences and Meetings$16,093--$16,093
Depreciation Depletion$11,705$3,146-$14,851
Other Employee Benefits$10,623$2,855-$13,478
Fees for Services Legal-$11,235-$11,235
Fees for Services Accounting-$8,043-$8,043
Fees for Services Other$4,515--$4,515
Other Expenses$3,324$36,335$18,259$3,324
Travel-$115-$115
Total Functional Expenses$1,642,000$466,634$18,259$2,126,893

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,536,646
Expenses per Audited Statements$2,126,893
Total Expenses per Form 990$2,126,893
Expenses Not Reported on Form 990$409,753
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,753
Fundraising Gross Income$25,753
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
May on the Bay$58,283$25,753$5,506$20,247
Total Events$58,283$25,753$25,753-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unemployment Insurance Reserve Fund$27,501
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
No
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, Page 6, Part VI, Line 11B

The treasurer, finance director, and naps director review and approve a draft of the form 990 prior to filing.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy annual certification is discussed and reviewed at the first meeting of each new fiscal year. Board members are expected to communicate any conflicts that may arise during the year and certify to the board as a whole that should a conflict arise, they will recuse themselves from the discussion of any issues related to that conflict. Should a member fail to recuse themselves, the remainder of the board can vote to require recusal before the issue is discussed.

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

Compensation for the executive director is set by the president of the board independent of the executive director. The compensation is set forth in a multi-year contract, and prior to the establishment of the compensation rate for the next contract, comparability data is obtained from other local, similar schools.

Form 990, Page 6, Part VI, Line 19

The conflict of interest policy, bylaws, and financial statements are available for review in the finance director's office at any time upon request. At each board of directors meeting, financial reports are presented by the treasurer and a monthly financial statement is provided to attendees; these financial statements and the minutes of the meetings are maintained in the finance director's office. The bylaws are also available on the organization's website. Association meetings are held twice a year, in the fall and spring, where the treasurer presents a report. A financial statement summary is provided to attendees at the spring association meeting. The treasurer also tells the attendees that if they wish to see further records, they are available at the finance director's office.

Filing and Contact Details

Filer

Filer Name
Naval Academy Primary School
EIN
52-6001692
Phone
4107573090
Address
74 GREENBURY POINT ROAD, ANNAPOLIS, MD 21402

Signing Officer

Name
Devon Clouse
Title
Executive Director
Phone
4107573090
Signed
2015-11-30

Organization Details

Principal Officer
Harold Flammang President
Formed
1953
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
8
Employees
57
Volunteers
110

Preparer

Firm
Toal Griffith Ragula LLC
Address
130 ADMIRAL COCHRANE DR SUITE 200, ANNAPOLIS, MD 21401-7368
Preparer
Jeffrey S Griffith CPA
Phone
4102240343
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Special event expense netted on return 25,753 special event expense netted on return -25,753

Financial Statement Notes

Schedule D, Page 3, Part X

The school has been ruled a tax-exempt organization under section 501(c)(3) by the internal revenue service; and, accordingly, no provision for federal or state income taxes has been made. The school's informational return filings are subject to audit by the irs, generally for three years after filing.

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

Special event expense netted on return 25,753

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

Special event expense netted on return 25,753

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IRS990/NetAssetsOrFundBalancesEOYAmt0268844
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt026267
IRS990/OccupancyGrp/ProgramServicesAmt097743
IRS990/OccupancyGrp/TotalAmt0124010
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03921
IRS990/OfficeExpensesGrp/ProgramServicesAmt014598
IRS990/OfficeExpensesGrp/TotalAmt018519
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07258
IRS990/OtherAssetsTotalGrp/EOYAmt07258
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02855
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010623
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013478
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1LIBRARY
IRS990/OtherExpensesGrp/FundraisingAmt018259
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036335
IRS990/OtherExpensesGrp/ProgramServicesAmt0129750
IRS990/OtherExpensesGrp/ProgramServicesAmt13324
IRS990/OtherExpensesGrp/TotalAmt0184344
IRS990/OtherExpensesGrp/TotalAmt13324
IRS990/OtherLiabilitiesGrp/BOYAmt027501
IRS990/OtherLiabilitiesGrp/EOYAmt027501
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02238
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02238
IRS990/OtherRevenueTotalAmt02238
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0293184
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01046886
IRS990/OtherSalariesAndWagesGrp/TotalAmt01340070
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022255
IRS990/PayrollTaxesGrp/ProgramServicesAmt092392
IRS990/PayrollTaxesGrp/TotalAmt0114647
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05627
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020937
IRS990/PensionPlanContributionsGrp/TotalAmt026564
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02397
IRS990/PrincipalOfficerNm0HAROLD FLAMMANG PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED CARE
IRS990/ProgramServiceRevenueGrp/Desc2BOOKS AND SUPPLIES
IRS990/ProgramServiceRevenueGrp/Desc3BUILDING MAINTENANCE
IRS990/ProgramServiceRevenueGrp/Desc4CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01323334
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1180859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2151895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3151745
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt440555
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01323334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1180859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2151895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3151745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt440555
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt070725
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02477
IRS990/PYOtherExpensesAmt0385626
IRS990/PYOtherRevenueAmt03482
IRS990/PYProgramServiceRevenueAmt01845512
IRS990/PYRevenuesLessExpensesAmt018439
IRS990/PYSalariesCompEmpBnftPaidAmt01518131
IRS990/PYTotalExpensesAmt01903757
IRS990/PYTotalRevenueAmt01922196
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-169368
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01905108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0548794
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0416246
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0384000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0384000
IRS990ScheduleD/EquipmentGrp/BookValueAmt022936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt061468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084404
IRS990ScheduleD/ExpensesNotReportedAmt0409753
IRS990ScheduleD/ExpensesSubtotalAmt02126893
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt081580
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0246695
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0328275
IRS990ScheduleD/OtherExpensesIncludedAmt025753
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019068
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEMPLOYMENT INSURANCE RESERVE FUND
IRS990ScheduleD/OtherRevenueAmt025753
IRS990ScheduleD/RevenueNotReportedAmt0409753
IRS990ScheduleD/RevenueSubtotalAmt01957525
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS BEEN RULED A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) BY THE INTERNAL REVENUE SERVICE; AND, ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES HAS BEEN MADE. THE SCHOOL'S INFORMATIONAL RETURN FILINGS ARE SUBJECT TO AUDIT BY THE IRS, GENERALLY FOR THREE YEARS AFTER FILING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSE NETTED ON RETURN 25,753
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENT EXPENSE NETTED ON RETURN 25,753
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0104516
IRS990ScheduleD/TotalExpensesPerForm990Amt02126893
IRS990ScheduleD/TotalLiabilityAmt027501
IRS990ScheduleD/TotalRevenuePerForm990Amt01957525
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02367278
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02536646
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/ExplanationTxt0THE RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED IN OUR HANDBOOK, WEBSITE, AND APPLICATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt032530
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt032530
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt025753
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MAY ON THE BAY
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt09458
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt09458
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt058283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt058283
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025753
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025753
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05506
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05506
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt010789
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010789
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER, FINANCE DIRECTOR, AND NAPS DIRECTOR REVIEW AND APPROVE A DRAFT OF THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY ANNUAL CERTIFICATION IS DISCUSSED AND REVIEWED AT THE FIRST MEETING OF EACH NEW FISCAL YEAR. BOARD MEMBERS ARE EXPECTED TO COMMUNICATE ANY CONFLICTS THAT MAY ARISE DURING THE YEAR AND CERTIFY TO THE BOARD AS A WHOLE THAT SHOULD A CONFLICT ARISE, THEY WILL RECUSE THEMSELVES FROM THE DISCUSSION OF ANY ISSUES RELATED TO THAT CONFLICT. SHOULD A MEMBER FAIL TO RECUSE THEMSELVES, THE REMAINDER OF THE BOARD CAN VOTE TO REQUIRE RECUSAL BEFORE THE ISSUE IS DISCUSSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE EXECUTIVE DIRECTOR IS SET BY THE PRESIDENT OF THE BOARD INDEPENDENT OF THE EXECUTIVE DIRECTOR. THE COMPENSATION IS SET FORTH IN A MULTI-YEAR CONTRACT, AND PRIOR TO THE ESTABLISHMENT OF THE COMPENSATION RATE FOR THE NEXT CONTRACT, COMPARABILITY DATA IS OBTAINED FROM OTHER LOCAL, SIMILAR SCHOOLS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY, BYLAWS, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW IN THE FINANCE DIRECTOR'S OFFICE AT ANY TIME UPON REQUEST. AT EACH BOARD OF DIRECTORS MEETING, FINANCIAL REPORTS ARE PRESENTED BY THE TREASURER AND A MONTHLY FINANCIAL STATEMENT IS PROVIDED TO ATTENDEES; THESE FINANCIAL STATEMENTS AND THE MINUTES OF THE MEETINGS ARE MAINTAINED IN THE FINANCE DIRECTOR'S OFFICE. THE BYLAWS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. ASSOCIATION MEETINGS ARE HELD TWICE A YEAR, IN THE FALL AND SPRING, WHERE THE TREASURER PRESENTS A REPORT. A FINANCIAL STATEMENT SUMMARY IS PROVIDED TO ATTENDEES AT THE SPRING ASSOCIATION MEETING. THE TREASURER ALSO TELLS THE ATTENDEES THAT IF THEY WISH TO SEE FURTHER RECORDS, THEY ARE AVAILABLE AT THE FINANCE DIRECTOR'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SPECIAL EVENT EXPENSE NETTED ON RETURN 25,753 SPECIAL EVENT EXPENSE NETTED ON RETURN -25,753
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0888960
IRS990/TotalAssetsEOYAmt0587490
IRS990/TotalAssetsGrp/BOYAmt0888960
IRS990/TotalAssetsGrp/EOYAmt0587490
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt074934
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018259
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0466634

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.56$0.74$3.77$3.50$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.52$0.47$3.03$3.36$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.38$0.80$3.55$2.82$0.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.15$0.06$2.26$2.66$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.73$0.46$2.43$2.40$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.33$0.43$2.40$2.20$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.39$0.23$2.24$2.14$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.36$0.13$2.10$2.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.35$0.24$2.05$2.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.32$0.27$1.96$2.13$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.45$0.44$1.92$1.90$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.43$0.43$1.74
2012Summary only. Only limited summary data is available for this year.$0.79$0.41$0.37$1.74$1.70$0.03