Civic Intelligence

Massanutten Academy

990 • Fiscal year 2018 • EIN 54-0537403

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 03, 2018

Organization ProfileWWW.MILITARYSCHOOL.COM

View Organization Page

614 South Main StreetWoodstock, VA 22664

(540) 459-2167

Siviq Scores

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

Liabilities / Assets

48th percentile

0.14x

Higher debt load relative to assets than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.29x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

12th percentile

-21%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

46th percentile

$114,101

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

10th percentile

-10%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$8,967,527

Down $1,042,934 (-10%) from 2017

Net Assets

Down

$7,685,199

Down $946,004 (-11%) from 2017

Liabilities

Down

$1,282,328

Down $96,930 (-7.0%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin12th percentile

Revenue

Down

$4,470,433

Down $615,284 (-12%) from 2017

Expenses

Up

$5,402,945

Up $31,038 (+0.6%) from 2017

Net Income

Down

-$932,512

Down $646,322 (-226%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$30M$20M$10M$0Assets 2011: $22,415,686Liabilities 2011: $6,520,602Net Assets 2011: $15,895,0842011Assets 2012: $20,610,651Liabilities 2012: $5,288,215Net Assets 2012: $15,322,4362012Assets 2013: $18,240,631Liabilities 2013: $3,223,627Net Assets 2013: $15,017,0042013Assets 2014: $15,229,521Liabilities 2014: $2,423,033Net Assets 2014: $12,806,4882014Assets 2015: $11,486,625Liabilities 2015: $756,442Net Assets 2015: $10,730,1832015Assets 2016: $10,058,768Liabilities 2016: $1,199,361Net Assets 2016: $8,859,4072016Assets 2017: $10,010,461Liabilities 2017: $1,379,258Net Assets 2017: $8,631,2032017Assets 2018: $8,967,527Liabilities 2018: $1,282,328Net Assets 2018: $7,685,1992018Assets 2019: $8,092,844Liabilities 2019: $1,919,473Net Assets 2019: $6,173,3712019Assets 2020: $7,582,642Liabilities 2020: $2,166,211Net Assets 2020: $5,416,4312020Assets 2021: $7,381,955Liabilities 2021: $2,097,045Net Assets 2021: $5,284,9102021Assets 2022: $9,039,703Liabilities 2022: $2,073,690Net Assets 2022: $6,966,0132022Assets 2023: $8,086,747Liabilities 2023: $3,068,939Net Assets 2023: $5,017,8082023Assets 2025: $6,408,957Liabilities 2025: $1,135,521Net Assets 2025: $5,273,4362025

Highlighted filing

2018

Assets$8,967,527
Liabilities$1,282,328
Net Assets$7,685,199
Open 2018 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $6,575,521Expenses 2011: $7,431,940Net Income 2011: -$856,4192011Expenses 2012: $7,249,3972012Expenses 2013: $6,711,7282013Revenue 2014: $5,372,397Expenses 2014: $6,775,159Net Income 2014: -$1,402,7622014Revenue 2015: $4,051,249Expenses 2015: $6,046,770Net Income 2015: -$1,995,5212015Revenue 2016: $3,851,365Expenses 2016: $5,595,803Net Income 2016: -$1,744,4382016Revenue 2017: $5,085,717Expenses 2017: $5,371,907Net Income 2017: -$286,1902017Revenue 2018: $4,470,433Expenses 2018: $5,402,945Net Income 2018: -$932,5122018Revenue 2019: $3,885,336Expenses 2019: $5,422,545Net Income 2019: -$1,537,2092019Revenue 2020: $4,937,919Expenses 2020: $5,986,244Net Income 2020: -$1,048,3252020Revenue 2021: $5,073,507Expenses 2021: $5,521,753Net Income 2021: -$448,2462021Revenue 2022: $7,381,990Expenses 2022: $5,683,549Net Income 2022: $1,698,4412022Revenue 2023: $3,558,576Expenses 2023: $5,414,404Net Income 2023: -$1,855,8282023Revenue 2025: $5,479,827Expenses 2025: $6,198,287Net Income 2025: -$718,4602025

Highlighted filing

2018

Revenue$4,470,433
Expenses$5,402,945
Net Income-$932,512
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 3, 2018
Return Version
2017v2.3
Gross Receipts
$5,005,086
Mission and Program Overview

Mission

Our mission is to prepare cadets for their success by delivering structure and a superior educational experience. Our unique approach involves an environment built on collaboration, critical thinking, and innovation.

Our mission is to provide each cadet with an academic, character, leadership and physical education of excellence, which ensures his/her development and readiness for college, leadership, and citizenship. Our mission is implemented with discipline, fostered with structure and a firm, fair, consistent and supportive environment. Our mission is established on the founding motto of the academy, "non nobis solum" (not for ourselves alone"), and based on the principles of courage, purity, and industry.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,101,125$5,513,462▼ $587,663
Investments Other Securities$1,952,626$1,574,007▼ $378,619
Savings and Temporary Cash Investments$814,886$827,957▲ $13,071
Inventories for Sale or Use$282,854$236,119▼ $46,735
Prepaid Expenses and Deferred Charges$63,894$48,207▼ $15,687
Accounts Receivable$38,541$40,271▲ $1,730
Investments in Publicly Traded Securities$32,635$3,604▼ $29,031
Cash and Non-Interest-Bearing Accounts$750$750→ $0
Total Assets$10,010,461$8,967,527▼ $1,042,934
Other Assets Total$723,150$723,150→ $0
Liabilities
Deferred Revenue$1,056,358$990,173▼ $66,185
Accounts Payable and Accrued Expenses$310,341$292,155▼ $18,186
Mortgage Notes Payable Secured by Investment Property$12,559$0▼ $12,559
Total Liabilities$1,379,258$1,282,328▼ $96,930
Net Assets / Fund Balance
Unrestricted Net Assets$5,077,688$4,388,399▼ $689,289
Permanently Rstr Net Assets$1,807,863$1,807,863→ $0
Temporarily Rstr Net Assets$1,745,652$1,488,937▼ $256,715
Total Net Assets Fund Balance$8,631,203$7,685,199▼ $946,004
Total Liabilities and Net Assets / Fund Balance$10,010,461$8,967,527▼ $1,042,934

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,169,856$10,047,382$15,217,238
Equipment$133,606$2,091,795$2,225,401
Land$210,000-$210,000
Other Land Buildings$0$57,741$57,741
Other Assets Org$723,150--
Other Securities$594,120--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,864,534-▲ $9,913-$1,874,447
2016$1,839,739-▲ $24,795-$1,864,534
2015$1,846,199-▼ $6,460-$1,839,739
2014$1,838,383-▲ $7,816-$1,846,199
2013$2,064,656-▲ $30,844$257,117$1,838,383
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lester LaymanJrotc StaffFT$110,778$3,323$114,101
Dr David SkipperFormer Head of SchoolFT$75,000$2,250$77,250

Board Members and Trustees

NameTitle
Bill MagruderChairman
Robert MillerVice Chairman
Daniel WatkinsTrustee
Melody Leverett HutsellTrustee
Michael ConnerTrustee
Michael PaulTrustee
Oakland McculloughTrustee
Pete WenkTrustee
Robert MartinkoTrustee
Steve RehmanTrustee
Wally ArnoldTrustee
Val MathewsSecretary
Ronald SoudersTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Brock And Company INCFood Services257 GREAT VALLEY PARKWAY, Malvern, PA 19355$515,724
Card ServicesCard ServicesPO BOX 875852, Kansas City, MO 64187$155,219
Revenue and Support

Revenue Composition

Contributions and Grants
$161,338
Program Service Revenue
$4,122,211
Investment Income
$89,908
Other Revenue
$96,976
All Other Contributions
$161,338
Change in Net Assets
$-932,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,482,090
Revenue Not Reported on Financial Statements
$-11,657
Revenue Not Reported on Form 990
$-584,242
Other Revenue Adjustments
$-11,657
Total Revenue per Audited Statements
$3,897,848
Total Revenue per Form 990
$4,470,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,703,969
Salaries, Compensation, and Employee Benefits$2,128,226
Grants and Similar Amounts Paid$570,750
Total Fundraising Expense$5,355
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,481,313$261,408-$1,742,721
Depreciation Depletion$440,747$146,916-$587,663
Grants to Domestic Individuals$570,750--$570,750
All Other Expenses$180,915$134,661-$315,576
Occupancy$159,062$53,021-$212,083
Advertising$150,325--$150,325
Information Technology$138,691--$138,691
Other Employee Benefits$109,193$24,654$310$134,157
Payroll Taxes$108,143$24,417$307$132,867
Other Expenses$97,012$29,221-$97,012
Current Officers, Directors, Trustees, and Key Employees-$73,050$4,200$77,250
Insurance$48,736$16,245-$64,981
Office Expenses$45,194$8,070$538$53,802
Pension Plan Contributions$35,046$6,185-$41,231
Travel$24,314$4,291-$28,605
Fees for Services Accounting-$25,675-$25,675
Fees for Services Legal-$19,864-$19,864
Fees for Services Management-$15,745-$15,745
Interest-$432-$432
Total Functional Expenses$4,273,329$1,124,261$5,355$5,402,945

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,402,945
Total Expenses per Audited Statements$4,843,852
Expenses per Audited Statements$4,832,195
Expenses Not Reported on Financial Statements$570,750
Other Expense Adjustments$570,750
Expenses Not Reported on Form 990$11,657
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,663
Fundraising Gross Income$1,718
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, Line 11B

“The 990 was presented to the board prior to filing with the irs.”

Form 990, Part VI, Section B, Line 15A

“The compensation for the head of school is determined by the board on an annual basis.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Massanutten Academy
EIN
54-0537403
Phone
5404592167
Address
614 SOUTH MAIN STREET, WOODSTOCK, VA 22664

Signing Officer

Name
Kim Elshafie
Title
Head of School
Phone
5404592167
Signed
2018-12-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Elshafie
Formed
1899
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
76
Volunteers
13

Preparer

Firm
Yount Hyde & Barbour Pc
Address
50 S CAMERON STREET, WINCHESTER, VA 22601
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The academy has not changed either its oversight or selection process during the tax year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Financial aid netted with revenue on financial statements -570,750.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold -2,994. Special events expenses netted on tax return -8,663.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 2,994. Special event expenses netted on tax return 8,663.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid netted with revenue on financial statements 570,750.”

Raw XML AppendixShowing 400 of 580 raw XML fields

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1375000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110778
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14JROTC STAFF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01899
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt08663
IRS990/FundraisingGrossIncomeAmt01718
IRS990/GainOrLossGrp/SecuritiesAmt054302
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0570750
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0570750
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0570750
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0577298
IRS990/GrossReceiptsAmt05005086
IRS990/GrossRentsGrp/RealAmt013800
IRS990/GrossSalesOfInventoryAmt05209
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0138691
IRS990/InformationTechnologyGrp/TotalAmt0138691
IRS990/InsuranceGrp/ManagementAndGeneralAmt016245
IRS990/InsuranceGrp/ProgramServicesAmt048736
IRS990/InsuranceGrp/TotalAmt064981
IRS990/InterestGrp/ManagementAndGeneralAmt0432
IRS990/InterestGrp/TotalAmt0432
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0282854
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0236119
IRS990/InvestmentIncomeGrp/ExclusionAmt035606
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035606
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01952626
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01574007
IRS990/InvestmentsPubTradedSecGrp/BOYAmt032635
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03604
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012196918
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06101125
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05513462
IRS990/LandBldgEquipCostOrOtherBssAmt017710380
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0522996
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO PREPARE CADETS FOR THEIR SUCCESS BY DELIVERING STRUCTURE AND A SUPERIOR EDUCATIONAL EXPERIENCE. OUR UNIQUE APPROACH INVOLVES AN ENVIRONMENT BUILT ON COLLABORATION, CRITICAL THINKING, AND INNOVATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012559
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt08631203
IRS990/NetAssetsOrFundBalancesEOYAmt07685199
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt054302
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054302
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6945
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6945
IRS990/NetIncomeOrLossGrp/ExclusionAmt02215
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02215
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt013800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-13492
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt053021
IRS990/OccupancyGrp/ProgramServicesAmt0159062
IRS990/OccupancyGrp/TotalAmt0212083
IRS990/OfficeExpensesGrp/FundraisingAmt0538
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08070
IRS990/OfficeExpensesGrp/ProgramServicesAmt045194
IRS990/OfficeExpensesGrp/TotalAmt053802
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0723150
IRS990/OtherAssetsTotalGrp/EOYAmt0723150
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0310
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024654
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109193
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0134157
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1UNIFORMS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RECRUITING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0280406
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129221
IRS990/OtherExpensesGrp/ProgramServicesAmt0518301
IRS990/OtherExpensesGrp/ProgramServicesAmt1165587
IRS990/OtherExpensesGrp/ProgramServicesAmt297012
IRS990/OtherExpensesGrp/TotalAmt0518301
IRS990/OtherExpensesGrp/TotalAmt1280406
IRS990/OtherExpensesGrp/TotalAmt2194808
IRS990/OtherExpensesGrp/TotalAmt397012
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0JROTC REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076666
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt111240
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076666
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt111240
IRS990/OtherRevenueTotalAmt087906
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0261408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01481313
IRS990/OtherSalariesAndWagesGrp/TotalAmt01742721
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0307
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024417
IRS990/PayrollTaxesGrp/ProgramServicesAmt0108143
IRS990/PayrollTaxesGrp/TotalAmt0132867
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06185
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035046
IRS990/PensionPlanContributionsGrp/TotalAmt041231
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01807863
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01807863
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048207
IRS990/PrincipalOfficerNm0KIM ELSHAFIE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER SCHOOL AND CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03865064
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1257147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03865064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1257147
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0846752
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0518490
IRS990/PYInvestmentIncomeAmt088383
IRS990/PYOtherExpensesAmt02683220
IRS990/PYOtherRevenueAmt096730
IRS990/PYProgramServiceRevenueAmt04053852
IRS990/PYRevenuesLessExpensesAmt0-286190
IRS990/PYSalariesCompEmpBnftPaidAmt02170197
IRS990/PYTotalExpensesAmt05371907
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05085717
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-932512
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013800
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04210117
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0814886
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0827957
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05169856
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010047382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015217238
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01864534
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01874447
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt09913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01839739
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01864534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024795
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01846199
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01839739
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6460
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01838383
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01846199
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07816

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,967,527
Liabilities
$1,282,328
Net assets
$7,685,199
Revenue
$4,470,433
Expenses
$5,402,945
Net income
-$932,512
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$1.14$5.27$5.48$6.20$0.72
2023Summary only. Only limited summary data is available for this year.$8.09$3.07$5.02$3.56$5.41$1.86
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.04$2.07$6.97$7.38$5.68$1.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.38$2.10$5.28$5.07$5.52$0.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$2.17$5.42$4.94$5.99$1.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.09$1.92$6.17$3.89$5.42$1.54
2018Detailed filing. Detailed filing data is available for this year.$8.97$1.28$7.69$4.47$5.40$0.93
2017Summary only. Only limited summary data is available for this year.$10.0$1.38$8.63$5.09$5.37$0.29
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$1.20$8.86$3.85$5.60$1.74
2015Detailed filing. Detailed filing data is available for this year.$11.5$0.76$10.7$4.05$6.05$2.00
2014Detailed filing. Detailed filing data is available for this year.$15.2$2.42$12.8$5.37$6.78$1.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$3.22$15.0$6.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$5.29$15.3$7.25
2011Summary only. Only limited summary data is available for this year.$22.4$6.52$15.9$6.58$7.43$0.86