Civic Intelligence

North Cross School

990 • Fiscal year 2015 • EIN 54-0699572

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization ProfileWWW.NORTHCROSS.ORG

View Organization Page

4254 Colonial Ave SWRoanoke, VA 24018

(540) 989-6641

Siviq Scores

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

Liabilities / Assets

41st percentile

0.16x

Higher debt load relative to assets than 41% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.19x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

26th percentile

-2.3%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$165,124

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

33rd percentile

-2.0%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.2%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$10,953,766

Down $219,922 (-2.0%) from 2014

Net Assets

Down

$9,249,401

Down $224,770 (-2.4%) from 2014

Liabilities

Up

$1,704,365

Up $4,848 (+0.3%) from 2014

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin26th percentile

Revenue

Up

$9,040,786

Up $762,856 (+9.2%) from 2014

Expenses

Up

$9,250,752

Up $361,918 (+4.1%) from 2014

Net Income

Up

-$209,966

Up $400,938 (+66%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0Assets 2010: $19,077,765Liabilities 2010: $8,840,078Net Assets 2010: $10,237,6872010Assets 2011: $11,446,381Liabilities 2011: $1,873,592Net Assets 2011: $9,572,7892011Assets 2012: $11,617,440Liabilities 2012: $1,768,336Net Assets 2012: $9,849,1042012Assets 2013: $12,002,038Liabilities 2013: $1,955,361Net Assets 2013: $10,046,6772013Assets 2014: $11,173,688Liabilities 2014: $1,699,517Net Assets 2014: $9,474,1712014Assets 2015: $10,953,766Liabilities 2015: $1,704,365Net Assets 2015: $9,249,4012015Assets 2016: $11,128,256Liabilities 2016: $1,971,965Net Assets 2016: $9,156,2912016Assets 2017: $10,947,582Liabilities 2017: $2,043,094Net Assets 2017: $8,904,4882017Assets 2018: $17,775,270Liabilities 2018: $1,874,579Net Assets 2018: $15,900,6912018Assets 2019: $20,188,327Liabilities 2019: $2,179,250Net Assets 2019: $18,009,0772019Assets 2020: $25,415,430Liabilities 2020: $7,393,015Net Assets 2020: $18,022,4152020Assets 2021: $29,476,514Liabilities 2021: $8,739,397Net Assets 2021: $20,737,1172021Assets 2022: $27,222,167Liabilities 2022: $6,993,010Net Assets 2022: $20,229,1572022Assets 2023: $25,906,876Liabilities 2023: $5,589,392Net Assets 2023: $20,317,4842023Assets 2024: $26,553,120Liabilities 2024: $4,477,405Net Assets 2024: $22,075,7152024

Highlighted filing

2015

Assets$10,953,766
Liabilities$1,704,365
Net Assets$9,249,401
Open 2015 Filing

Operations Trend

Revenue Growth65th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,643,9212010Expenses 2011: $8,303,2212011Expenses 2012: $6,682,7332012Expenses 2013: $8,174,5242013Revenue 2014: $8,277,930Expenses 2014: $8,888,834Net Income 2014: -$610,9042014Revenue 2015: $9,040,786Expenses 2015: $9,250,752Net Income 2015: -$209,9662015Revenue 2016: $9,525,306Expenses 2016: $9,607,866Net Income 2016: -$82,5602016Revenue 2017: $10,107,643Expenses 2017: $10,427,104Net Income 2017: -$319,4612017Revenue 2018: $17,982,358Expenses 2018: $11,023,646Net Income 2018: $6,958,7122018Revenue 2019: $14,183,345Expenses 2019: $12,060,945Net Income 2019: $2,122,4002019Revenue 2020: $11,830,325Expenses 2020: $11,988,575Net Income 2020: -$158,2502020Revenue 2021: $14,280,358Expenses 2021: $11,839,164Net Income 2021: $2,441,1942021Revenue 2022: $13,034,848Expenses 2022: $13,219,901Net Income 2022: -$185,0532022Revenue 2023: $14,452,163Expenses 2023: $14,405,631Net Income 2023: $46,5322023Revenue 2024: $17,059,582Expenses 2024: $15,525,726Net Income 2024: $1,533,8562024

Highlighted filing

2015

Revenue$9,040,786
Expenses$9,250,752
Net Income-$209,966
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$9,104,167
Mission and Program Overview

Mission

A non-sectarian, independent, co-educational college preparatory day school, servicing grades pre-kindergarten through twelve.

A non-sectarian, independent, co-educational college prepatory day school, servicing grades pre-kindergarten through twelve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,721,366$9,435,733▼ $285,633
Investments Other Securities$1,026,616$1,034,660▲ $8,044
Savings and Temporary Cash Investments$176,254$270,789▲ $94,535
Accounts Receivable$86,510$101,541▲ $15,031
Prepaid Expenses and Deferred Charges$72,277$46,745▼ $25,532
Cash and Non-Interest-Bearing Accounts$29,947$36,217▲ $6,270
Inventories for Sale or Use$24,599$20,148▼ $4,451
Other Notes and Loans Receivable, Net$9,914$4,147▼ $5,767
Pledges and Grants Receivable$975$0▼ $975
Total Assets$11,173,688$10,953,766▼ $219,922
Other Assets Total$25,230$3,786▼ $21,444
Liabilities
Mortgage Notes Payable Secured by Investment Property$826,788$858,656▲ $31,868
Accounts Payable and Accrued Expenses$457,985$433,576▼ $24,409
Deferred Revenue$350,541$344,567▼ $5,974
Other Liabilities$64,203$67,566▲ $3,363
Total Liabilities$1,699,517$1,704,365▲ $4,848
Net Assets / Fund Balance
Unrestricted Net Assets$8,338,053$8,110,025▼ $228,028
Permanently Rstr Net Assets$778,246$835,332▲ $57,086
Temporarily Rstr Net Assets$357,872$304,044▼ $53,828
Total Net Assets Fund Balance$9,474,171$9,249,401▼ $224,770
Total Liabilities and Net Assets / Fund Balance$11,173,688$10,953,766▼ $219,922

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,383,246$8,440,274$16,823,520
Equipment$290,601$2,385,126$2,675,727
Other Land Buildings$374,281$1,423,246$1,797,527
Land$387,605-$387,605
Other Securities$327,013--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,023,941$52,086▼ $4,873-$1,029,995
2013$878,636$7,240▲ $34,019-$1,023,941
2012$824,961$17,240▲ $36,435-$878,636
2011$818,021$6,940--$824,961
2010$7,450,372-▲ $38,191-$818,021
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christian J ProctorHeadmasterFT$141,379$23,745$165,124
Karen ListAssistant Head of SchoolFT$92,082$8,825$100,907

Board Members and Trustees

NameTitle
Frank Russell EllettChair
Allen B WhittleTrustee
Bradley J BlumTrustee
David D H WillisTrustee
Edward M Smith SrTrustee
Elizabeth F FranklTrustee
George B Carteledge IiiTrustee
George I Vogel IiiTrustee
Ian McdadeTrustee
James V Revercomb JrTrustee
John P Fishwick JrTrustee
Linda D FrithTrustee
Mary Lynn WrightTrustee
Roberto H RobinsonTrustee
Sarah Boxley BeckTrustee
Sarah Tune DohertyTrustee
Susan K StillTrustee
Talfourd H Kemper JrTrustee
William AmosTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Southern ConcessionsCafeteria Contractor4254 COLONIAL DRIVE, Roanoke, VA 24018$203,409
Revenue and Support

Revenue Composition

Contributions and Grants
$790,239
Program Service Revenue
$8,082,989
Investment Income
$15,711
Other Revenue
$151,847
All Other Contributions
$790,239
Change in Net Assets
$-209,966

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,545,904
Revenue Not Reported on Financial Statements
$1,494,882
Revenue Not Reported on Form 990
$48,577
Other Revenue Adjustments
$1,494,882
Total Revenue per Audited Statements
$7,594,481
Total Revenue per Form 990
$9,040,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,973,166
Other Expenses$2,782,704
Grants and Similar Amounts Paid$1,494,882
Total Fundraising Expense$308,434
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,385,100$171,477$197,248$3,753,825
Grants to Domestic Individuals$1,494,882--$1,494,882
Depreciation Depletion$654,597--$654,597
Other Employee Benefits$284,829$145,670$15,261$445,760
Payroll Taxes$211,752$102,227$16,206$330,185
Other Expenses$320,243$454,166-$320,243
Current Officers, Directors, Trustees, and Key Employees$133,016$133,015-$266,031
Pension Plan Contributions$159,943$8,102$9,320$177,365
All Other Expenses$88,402-$59,397$147,799
Office Expenses$108,110--$108,110
Insurance$87,676--$87,676
Fees for Services Accounting-$41,045-$41,045
Interest$19,138--$19,138
Advertising--$11,002$11,002
Fees for Services Legal-$2,453-$2,453
Total Functional Expenses$7,884,163$1,058,155$308,434$9,250,752

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,250,752
Total Expenses per Audited Statements$7,819,251
Expenses per Audited Statements$7,755,870
Expenses Not Reported on Financial Statements$1,494,882
Other Expense Adjustments$1,494,882
Expenses Not Reported on Form 990$63,381
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$167,852
Fundraising Direct Expenses$39,913
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Winter Gala$137,457$137,457$20,994$116,463
Big Flea$30,395$30,395$3,597$26,798
Total Events$167,852$167,852$39,913$127,939
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Hometown BankPresident and CEO Susan K. Still Is a Board Member of North Cross SchoolIN 2013, NORTH CROSS SCHOOL ENTERED INTO A NOTE PAYABLE WITH HOMETOWN BANK, WHOSE PRESIDENT AND CEO IS SUSAN K. STILL. THE INTEREST IS PAYABLE MONTHLY AT AN ANNUAL RATE OF 4.00%. THE LOAN MATURES IN MAY 2018. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FMV.No$277,000
Hometown BankDavid Willis Is a Board Member of the Bank and of North Cross SchoolIN 2013, NORTH CROSS SCHOOL ENTERED INTO A NOTE PAYABLE WITH HOMETOWN BANK, WHOSE PRESIDENT AND CEO IS SUSAN K. STILL. THE INTEREST IS PAYABLE MONTHLY AT AN ANNUAL RATE OF 4.00%. THE LOAN MATURES IN MAY 2018. ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FMV.No$277,000
Hometown BankPresident and CEO Susan K. Still Is a Board Member of North Cross SchoolIN 2012, NORTH CROSS SCHOOL REFINANCED THEIR LINE OF CREDIT INTO A NOTE PAYABLE WITH HOMETOWN BANK, WHOSE PRESIDENT AND CEO IS SUSAN K. STILL. THE INTEREST IS PAYABLE MONTHLY AT A VARIABLE RATE OF THE WALL STREET JOURNAL PRIME RATE PLUS 1.25% (4.5% AT JUNE 30, 2015). ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FMV.No$200,333
Hometown BankDavid Willis Is a Board Member of the Bank and of North Cross SchoolIN 2012, NORTH CROSS SCHOOL REFINANCED THEIR LINE OF CREDIT INTO A NOTE PAYABLE WITH HOMETOWN BANK, WHOSE PRESIDENT AND CEO IS SUSAN K. STILL. THE INTEREST IS PAYABLE MONTHLY AT A VARIABLE RATE OF THE WALL STREET JOURNAL PRIME RATE PLUS 1.25% (4.5% AT JUNE 30, 2015). ALL TRANSACTIONS ARE AT ARM'S LENGTH AND FMV.No$200,333
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held for Others$67,566
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The assistant head of school for finance & operations, headmaster, and finance committee reviews the return. Once the audit committee approves the return, the rest of the board reviews it prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The assistant head of school for finance & operations is aware of all business transactions and monitors them closely for any conflicts. The conflict of interest policy is approved by the board. Any arising conflict is handled in accordance to procedures outlined in the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The headmaster's salary is determined by salary comparisons from vais and nais for national average comparisons and approved by the board. The assistant head of school for finance & operations and headmaster then start the budget process in november. They start with several salary increase scenarios and determine which of the percentages the organization can afford. A meeting is held with the finance committee for initial review in december. Contracts are sent out with increases in february. New hire salaries are determined by the headmaster. Comparisons are used from vais and nais for national average comparisons.”

Form 990, Part VI, Section C, Line 19

“The employee handbook, posted on the website, details all policies. Financial statements are reviewed by the finance committee, then distributed to the board. The organization's financial statements, conflict of interest policies, and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
North Cross School
EIN
54-0699572
Phone
5409896641
Address
4254 COLONIAL AVE SW, ROANOKE, VA 24018

Signing Officer

Name
Karen M List
Title
Assistant Head of School
Phone
5409896641
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen M List
Formed
1944
Legal Domicile
Va
Voting Board Members
19
Independent Board Members
19
Employees
278
Volunteers
25

Preparer

Firm
Cherry Bekaert Llp
Address
410 FIRST STREET SW, ROANOKE, VA 24011
Preparer
Leah K Keller
Phone
5403426911
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for scholarships and faculty enrichment.”

PART X, LINE 2:

“Management has evaluated the effect of guidance provided by gaap on accounting for uncertainty in income taxes. Management believes that the school continues to satisfy the requirements of a tax-exempt organization at june 30, 2015. Management has evaluated all other tax positions that could have a significant effect on the financial statements and determined the school had no uncertain income tax positions at june 30, 2015. Tax years subsequent to 2012 are still open to examination by taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising exp. Net of financial statement revenue 39,913. Real property rental expenses net of rental income 23,468.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition remission expense shown net on financials 431,488. Financial aid expense shown net on financials 1,063,394.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising exp. Net of financial statement revenue 39,913. Real property rental expenses net of rental income 23,468.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition remission expense shown net on financials 431,488. Financial aid expense shown net on financials 1,063,394.”

PART XI AND XII, LINE 2D AND 3B:

“Fundraising expenses are shown net of expenses as an expense item on the financial statements. Rental expenses are shown on the financials as part of the carter athletic center expense item. The tuition remission and financial aid is shown net of revenue on the audited financial statements.”

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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1923745
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt208825
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID D H WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM AMOS
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN P FISHWICK JR
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERTO H ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4GEORGE B CARTELEDGE III
IRS990/Form990PartVIISectionAGrp/PersonNm5BRADLEY J BLUM
IRS990/Form990PartVIISectionAGrp/PersonNm6SARAH BOXLEY BECK
IRS990/Form990PartVIISectionAGrp/PersonNm7SARAH TUNE DOHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm8ELIZABETH F FRANKL
IRS990/Form990PartVIISectionAGrp/PersonNm9IAN MCDADE
IRS990/Form990PartVIISectionAGrp/PersonNm10GEORGE I VOGEL III
IRS990/Form990PartVIISectionAGrp/PersonNm11ALLEN B WHITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES V REVERCOMB JR
IRS990/Form990PartVIISectionAGrp/PersonNm13LINDA D FRITH
IRS990/Form990PartVIISectionAGrp/PersonNm14MARY LYNN WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm15TALFOURD H KEMPER JR
IRS990/Form990PartVIISectionAGrp/PersonNm16SUSAN K STILL
IRS990/Form990PartVIISectionAGrp/PersonNm17EDWARD M SMITH SR
IRS990/Form990PartVIISectionAGrp/PersonNm18FRANK RUSSELL ELLETT
IRS990/Form990PartVIISectionAGrp/PersonNm19CHRISTIAN J PROCTOR
IRS990/Form990PartVIISectionAGrp/PersonNm20KAREN LIST
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19141379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2092082
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt20ASSISTANT HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt039913
IRS990/FundraisingGrossIncomeAmt0167852
IRS990/GainOrLossGrp/OtherAmt02239
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt01494882
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01494882
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01494882
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02239
IRS990/GrossReceiptsAmt09104167
IRS990/GrossRentsGrp/RealAmt047376
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt087676
IRS990/InsuranceGrp/TotalAmt087676
IRS990/InterestGrp/ProgramServicesAmt019138
IRS990/InterestGrp/TotalAmt019138
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024599
IRS990/InventoriesForSaleOrUseGrp/EOYAmt020148
IRS990/InvestmentIncomeGrp/ExclusionAmt013472
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013472
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01026616
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01034660
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012248646
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09721366
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09435733
IRS990/LandBldgEquipCostOrOtherBssAmt021684379
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt023468
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS A NON-SECTARIAN, INDEPENDENT, CO-EDUCATIONAL COLLEGE PREPATORY DAY SCHOOL SERVING GRADES PRE-KINDERGARTEN THROUGH TWELVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0826788
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0858656
IRS990/NetAssetsOrFundBalancesBOYAmt09474171
IRS990/NetAssetsOrFundBalancesEOYAmt09249401
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02239
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02239
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0127939
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0127939
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023908
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt023908
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14804
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0108110
IRS990/OfficeExpensesGrp/TotalAmt0108110
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025230
IRS990/OtherAssetsTotalGrp/EOYAmt03786
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015261
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0145670
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0284829
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0445760
IRS990/OtherExpensesGrp/Desc0INSTRUCTION AND STUDENT
IRS990/OtherExpensesGrp/Desc1GENERAL AND ADMINISTRAT
IRS990/OtherExpensesGrp/Desc2CARTER ATHLETIC CENTER
IRS990/OtherExpensesGrp/Desc3AUXILIARY SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0454166
IRS990/OtherExpensesGrp/ProgramServicesAmt0512358
IRS990/OtherExpensesGrp/ProgramServicesAmt1424117
IRS990/OtherExpensesGrp/ProgramServicesAmt2320243
IRS990/OtherExpensesGrp/TotalAmt0512358
IRS990/OtherExpensesGrp/TotalAmt1454166
IRS990/OtherExpensesGrp/TotalAmt2424117
IRS990/OtherExpensesGrp/TotalAmt3320243
IRS990/OtherLiabilitiesGrp/BOYAmt064203
IRS990/OtherLiabilitiesGrp/EOYAmt067566
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0197248
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03385100
IRS990/OtherSalariesAndWagesGrp/TotalAmt03753825
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt09914
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04147
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016206
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0102227
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211752
IRS990/PayrollTaxesGrp/TotalAmt0330185
IRS990/PensionPlanContributionsGrp/FundraisingAmt09320
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08102
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0159943
IRS990/PensionPlanContributionsGrp/TotalAmt0177365
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0778246
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0835332
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0975
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072277
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046745
IRS990/PrincipalOfficerNm0KAREN M LIST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2CARTER ATHLETIC CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06820122
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1321643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06820122
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1321643
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2300961
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0300961
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0831213
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01327236
IRS990/PYInvestmentIncomeAmt026914
IRS990/PYOtherExpensesAmt02734833
IRS990/PYOtherRevenueAmt0108249
IRS990/PYProgramServiceRevenueAmt07311554
IRS990/PYRevenuesLessExpensesAmt0-610904
IRS990/PYSalariesCompEmpBnftPaidAmt04826765
IRS990/PYTotalExpensesAmt08888834
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08277930
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-209966
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt023908
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07784267

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,953,766
Liabilities
$1,704,365
Net assets
$9,249,401
Revenue
$9,040,786
Expenses
$9,250,752
Net income
-$209,966
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.6$4.48$22.1$17.1$15.5$1.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$5.59$20.3$14.5$14.4$0.05
2022Detailed filing. Detailed filing data is available for this year.$27.2$6.99$20.2$13.0$13.2$0.19
2021Detailed filing. Detailed filing data is available for this year.$29.5$8.74$20.7$14.3$11.8$2.44
2020Detailed filing. Detailed filing data is available for this year.$25.4$7.39$18.0$11.8$12.0$0.16
2019Detailed filing. Detailed filing data is available for this year.$20.2$2.18$18.0$14.2$12.1$2.12
2018Detailed filing. Detailed filing data is available for this year.$17.8$1.87$15.9$18.0$11.0$6.96
2017Detailed filing. Detailed filing data is available for this year.$10.9$2.04$8.90$10.1$10.4$0.32
2016Detailed filing. Detailed filing data is available for this year.$11.1$1.97$9.16$9.53$9.61$0.08
2015Detailed filing. Detailed filing data is available for this year.$11.0$1.70$9.25$9.04$9.25$0.21
2014Detailed filing. Detailed filing data is available for this year.$11.2$1.70$9.47$8.28$8.89$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$1.96$10.0$8.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$1.77$9.85$6.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$1.87$9.57$8.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$8.84$10.2$9.64