Civic Intelligence

North Cross School

990 • Fiscal year 2014 • EIN 54-0699572

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 11, 2015

Organization ProfileWWW.NORTHCROSS.ORG

View Organization Page

4254 Colonial Ave SW24018

(540) 989-6641

Siviq Scores

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

Liabilities / Assets

40th percentile

0.15x

Higher debt load relative to assets than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

45th percentile

0.21x

Higher debt load relative to revenue than 45% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

17th percentile

-7.4%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$159,310

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

11th percentile

-6.9%

Faster asset growth than 11% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$11,173,688

Down $828,350 (-6.9%) from 2013

Net Assets

Down

$9,474,171

Down $572,506 (-5.7%) from 2013

Liabilities

Down

$1,699,517

Down $255,844 (-13%) from 2013

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin17th percentile

Revenue

$8,277,930

No earlier filing loaded for comparison.

Expenses

Up

$8,888,834

Up $714,310 (+8.7%) from 2013

Net Income

-$610,904

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2014

Assets$11,173,688
Liabilities$1,699,517
Net Assets$9,474,171
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2014

Revenue$8,277,930
Expenses$8,888,834
Net Income-$610,904
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 11, 2015
Return Version
2013v4.0
Gross Receipts
$8,346,070
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$9,307,884$9,721,366▲ $413,482
Investments Other Securities$985,557$1,026,616▲ $41,059
Savings and Temporary Cash Investments$1,062,476$176,254▼ $886,222
Accounts Receivable$99,705$86,510▼ $13,195
Prepaid Expenses and Deferred Charges$22,787$72,277▲ $49,490
Cash and Non-Interest-Bearing Accounts$40,962$29,947▼ $11,015
Inventories for Sale or Use$25,327$24,599▼ $728
Other Notes and Loans Receivable, Net$61,738$9,914▼ $51,824
Pledges and Grants Receivable$118,631$975▼ $117,656
Total Assets$12,002,038$11,173,688▼ $828,350
Other Assets Total$276,971$25,230▼ $251,741
Liabilities
Mortgage Notes Payable Secured by Investment Property$967,633$826,788▼ $140,845
Accounts Payable and Accrued Expenses$432,663$457,985▲ $25,322
Deferred Revenue$413,370$350,541▼ $62,829
Other Liabilities$141,695$64,203▼ $77,492
Total Liabilities$1,955,361$1,699,517▼ $255,844
Net Assets / Fund Balance
Unrestricted Net Assets$7,586,715$8,338,053▲ $751,338
Permanently Rstr Net Assets$776,006$778,246▲ $2,240
Temporarily Rstr Net Assets$1,683,956$357,872▼ $1,326,084
Total Net Assets Fund Balance$10,046,677$9,474,171▼ $572,506
Total Liabilities and Net Assets / Fund Balance$12,002,038$11,173,688▼ $828,350

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,690,152$8,015,368$16,705,520
Equipment$373,444$2,237,873$2,611,317
Other Land Buildings$270,165$1,341,808$1,611,973
Land$387,605-$387,605
Other Securities$2,875--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2009$6,837,031-▲ $852,766$202,715$7,450,372
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christian J ProctorHeadmasterFT$133,943$25,367$159,310
Karen ListDirector of FinanceFT$84,582$7,731$92,313

Board Members and Trustees

NameTitle
Linda D FrithChair
Allen B WhittleTrustee
Ashutosh ChandelTrustee
Bradley J BlumTrustee
David D H WillisTrustee
Edward M Smith SrTrustee
Elizabeth F FranklTrustee
Frank Russell EllettTrustee
George B Carteledge IiiTrustee
George I Vogel IiiTrustee
Ian McdadeTrustee
James V Revercomb JrTrustee
Katherine Fralin WalkerTrustee
Mary Lynn WrightTrustee
Robert Webb BurnsTrustee
Roberto H RobinsonTrustee
Sarah Tune DohertyTrustee
Susan K StillTrustee
Talfourd H Kemper JrTrustee
William AmosTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Angelique Collins AkersCafeteria Contractor-$108,949
Revenue and Support

Revenue Composition

Contributions and Grants
$831,213
Program Service Revenue
$7,311,554
Investment Income
$26,914
Other Revenue
$108,249
All Other Contributions
$807,313
Change in Net Assets
$-610,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,950,694
Revenue Not Reported on Financial Statements
$1,327,236
Revenue Not Reported on Form 990
$106,538
Other Revenue Adjustments
$1,327,236
Total Revenue per Audited Statements
$7,057,232
Total Revenue per Form 990
$8,277,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,826,765
Other Expenses$2,734,833
Grants and Similar Amounts Paid$1,327,236
Total Fundraising Expense$305,029
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,269,387$162,820$175,130$3,607,337
Grants to Domestic Individuals$1,327,236--$1,327,236
Depreciation Depletion$658,173--$658,173
Other Employee Benefits$294,225$132,713$13,484$440,422
Payroll Taxes$240,678$91,907$14,643$347,228
Other Expenses$294,259$548,120-$294,259
Current Officers, Directors, Trustees, and Key Employees$125,812$125,811-$251,623
Pension Plan Contributions$163,277$8,132$8,746$180,155
Office Expenses$98,407--$98,407
All Other Expenses$19,699-$76,707$96,406
Insurance$83,290--$83,290
Fees for Services Accounting-$41,770-$41,770
Interest$19,419--$19,419
Advertising--$16,319$16,319
Fees for Services Legal-$50-$50
Total Functional Expenses$7,472,482$1,111,323$305,029$8,888,834

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,888,834
Total Expenses per Audited Statements$7,629,738
Expenses per Audited Statements$7,561,598
Expenses Not Reported on Financial Statements$1,327,236
Other Expense Adjustments$1,327,236
Expenses Not Reported on Form 990$68,140
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$135,742
Fundraising Direct Expenses$43,705
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 2$120,928$101,528$19,228$82,300
Event 1$31,353$26,853$5,888$20,965
Total Events$159,642$135,742$43,705$92,037
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 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, 2014).No$326,788
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held for Others$64,203
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, Section B, Line 11

“The director of finance, headmaster, and audit committee reviews the return. Once the audit committee approves the return, the rest of the board reviews it. The return is then filed.”

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

“The director of finance 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 and director of finance 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. The headmaster salary is determined by salary comparisons and approved by the board.”

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

EIN
54-0699572
Phone
5409896641

Signing Officer

Name
Karen M List
Title
Director of Finance
Phone
5409896641
Signed
2015-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen M List
Formed
1944
Legal Domicile
Va
Voting Board Members
21
Independent Board Members
20
Employees
268
Volunteers
70

Preparer

Preparer
Leah K Keller
Phone
5403426911
Supplemental Narrative

Additional Explanations

PART XII, LINE 12C:

“This process has not changed since last year.”

Financial Statement Notes

PART V, LINE 4:

“Explanation: scholarship funds - for scholarships and faculty enrichment.”

PART X, LINE 2:

“Management has evaluated the effect of guidance provided by united states of america generally accepted accounting principles 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, 2014. 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, 2014. Tax years subsequent to 2011 are still open to examination by taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising exp. Net of financial statement revenue 43,705. Real property rental expenses 24,435.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Tuition remission expense shown net on financials 903,098. Financial aid expense shown net on financials 424,138.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising exp. Net of financial statement revenue 43,705. Real property rental expenses 24,435.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition remission expense shown net on financials 903,098. Financial aid expense shown net on financials 424,138.”

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/PersonNm0DAVID D H WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM AMOS
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT WEBB BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERTO H ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4GEORGE B CARTELEDGE III
IRS990/Form990PartVIISectionAGrp/PersonNm5BRADLEY J BLUM
IRS990/Form990PartVIISectionAGrp/PersonNm6FRANK RUSSELL ELLETT
IRS990/Form990PartVIISectionAGrp/PersonNm7SARAH TUNE DOHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm8ASHUTOSH CHANDEL
IRS990/Form990PartVIISectionAGrp/PersonNm9IAN MCDADE
IRS990/Form990PartVIISectionAGrp/PersonNm10GEORGE I VOGEL III
IRS990/Form990PartVIISectionAGrp/PersonNm11ALLEN B WHITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES V REVERCOMB JR
IRS990/Form990PartVIISectionAGrp/PersonNm13ELIZABETH F FRANKL
IRS990/Form990PartVIISectionAGrp/PersonNm14MARY LYNN WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm15TALFOURD H KEMPER JR
IRS990/Form990PartVIISectionAGrp/PersonNm16SUSAN K STILL
IRS990/Form990PartVIISectionAGrp/PersonNm17EDWARD M SMITH SR
IRS990/Form990PartVIISectionAGrp/PersonNm18KATHERINE FRALIN WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm19LINDA D FRITH
IRS990/Form990PartVIISectionAGrp/PersonNm20CHRISTIAN J PROCTOR
IRS990/Form990PartVIISectionAGrp/PersonNm21KAREN LIST
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20133943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2184582
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/ReportableCompFromRltdOrgAmt210
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/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt023900
IRS990/FundraisingDirectExpensesAmt043705
IRS990/FundraisingGrossIncomeAmt0135742
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantAmt01327236
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01327236
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01327236
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08346070
IRS990/GrossRentsGrp/RealAmt040647
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt083290
IRS990/InsuranceGrp/TotalAmt083290
IRS990/InterestGrp/ProgramServicesAmt019419
IRS990/InterestGrp/TotalAmt019419
IRS990/InventoriesForSaleOrUseGrp/BOYAmt025327
IRS990/InventoriesForSaleOrUseGrp/EOYAmt024599
IRS990/InvestmentIncomeGrp/ExclusionAmt026914
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026914
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0985557
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01026616
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011595049
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09307884
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09721366
IRS990/LandBldgEquipCostOrOtherBssAmt021316415
IRS990/LegalDomicileStateCd0VA
IRS990/LessRentalExpensesGrp/RealAmt024435
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/BOYAmt0967633
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0826788
IRS990/NetAssetsOrFundBalancesBOYAmt010046677
IRS990/NetAssetsOrFundBalancesEOYAmt09474171
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt092037
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt092037
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016212
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016212
IRS990/NetUnrelatedBusTxblIncmAmt0-35765
IRS990/NetUnrlzdGainsLossesInvstAmt038398
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt098407
IRS990/OfficeExpensesGrp/TotalAmt098407
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0276971
IRS990/OtherAssetsTotalGrp/EOYAmt025230
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013484
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0132713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0294225
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0440422
IRS990/OtherExpensesGrp/Desc0GENERAL AND ADMINISTRAT
IRS990/OtherExpensesGrp/Desc1CARTER ATHLETIC CENTER
IRS990/OtherExpensesGrp/Desc2INSTRUCTION AND STUDENT
IRS990/OtherExpensesGrp/Desc3AUXILLARY SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0548120
IRS990/OtherExpensesGrp/ProgramServicesAmt0460566
IRS990/OtherExpensesGrp/ProgramServicesAmt1418054
IRS990/OtherExpensesGrp/ProgramServicesAmt2294259
IRS990/OtherExpensesGrp/TotalAmt0548120
IRS990/OtherExpensesGrp/TotalAmt1460566
IRS990/OtherExpensesGrp/TotalAmt2418054
IRS990/OtherExpensesGrp/TotalAmt3294259
IRS990/OtherLiabilitiesGrp/BOYAmt0141695
IRS990/OtherLiabilitiesGrp/EOYAmt064203
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0175130
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0162820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03269387
IRS990/OtherSalariesAndWagesGrp/TotalAmt03607337
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt061738
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09914
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014643
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091907
IRS990/PayrollTaxesGrp/ProgramServicesAmt0240678
IRS990/PayrollTaxesGrp/TotalAmt0347228
IRS990/PensionPlanContributionsGrp/FundraisingAmt08746
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08132
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0163277
IRS990/PensionPlanContributionsGrp/TotalAmt0180155
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0776006
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0778246
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0118631
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0975
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022787
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072277
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/RelatedOrExemptFuncIncomeAmt06312856
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1312793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06312856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1312793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2252409
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0252409
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01385583
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01149689
IRS990/PYInvestmentIncomeAmt08149
IRS990/PYOtherExpensesAmt02367391
IRS990/PYOtherRevenueAmt0133140
IRS990/PYProgramServiceRevenueAmt06816396
IRS990/PYRevenuesLessExpensesAmt0168744
IRS990/PYSalariesCompEmpBnftPaidAmt04657444
IRS990/PYTotalExpensesAmt08174524
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08343268
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-610904
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,173,688
Liabilities
$1,699,517
Net assets
$9,474,171
Revenue
$8,277,930
Expenses
$8,888,834
Net income
-$610,904
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