Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2020 • EIN 54-0885291

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 10, 2020

Organization ProfileWWW.TIMBERRIDGESCHOOL.ORG

View Organization Page

PO Box 3160Winchester, VA 22604-2360

(540) 888-3456

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.52x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.74x

Higher debt load relative to revenue than 73% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

31st percentile

-1.5%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$593,919

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

50th percentile

6.8%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

4.8%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$11,765,094

Up $744,489 (+6.8%) from 2019

Net Assets

Down

$5,677,794

Down $67,684 (-1.2%) from 2019

Liabilities

Up

$6,087,300

Up $812,173 (+15%) from 2019

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin31st percentile

Revenue

Up

$8,185,134

Up $377,697 (+4.8%) from 2019

Expenses

Up

$8,305,453

Up $48,135 (+0.6%) from 2019

Net Income

Up

-$120,319

Up $329,562 (+73%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,736,366Liabilities 2011: $6,819,213Net Assets 2011: $4,917,1532011Assets 2012: $11,457,699Liabilities 2012: $6,396,264Net Assets 2012: $5,061,4352012Assets 2013: $11,291,548Liabilities 2013: $6,200,122Net Assets 2013: $5,091,4262013Assets 2014: $11,235,560Liabilities 2014: $6,073,580Net Assets 2014: $5,161,9802014Assets 2015: $11,957,178Liabilities 2015: $5,869,392Net Assets 2015: $6,087,7862015Assets 2016: $11,701,918Liabilities 2016: $5,580,445Net Assets 2016: $6,121,4732016Assets 2017: $11,767,602Liabilities 2017: $5,489,203Net Assets 2017: $6,278,3992017Assets 2018: $11,281,291Liabilities 2018: $5,202,153Net Assets 2018: $6,079,1382018Assets 2019: $11,020,605Liabilities 2019: $5,275,127Net Assets 2019: $5,745,4782019Assets 2020: $11,765,094Liabilities 2020: $6,087,300Net Assets 2020: $5,677,7942020Assets 2021: $11,635,252Liabilities 2021: $4,365,852Net Assets 2021: $7,269,4002021Assets 2022: $11,458,020Liabilities 2022: $4,528,725Net Assets 2022: $6,929,2952022Assets 2023: $12,735,972Liabilities 2023: $4,461,547Net Assets 2023: $8,274,4252023Assets 2024: $14,628,278Liabilities 2024: $3,948,415Net Assets 2024: $10,679,8632024

Highlighted filing

2020

Assets$11,765,094
Liabilities$6,087,300
Net Assets$5,677,794
Open 2020 Filing

Operations Trend

Revenue Growth56th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,816,1782011Expenses 2012: $8,804,2342012Expenses 2013: $8,437,0942013Revenue 2014: $8,441,573Expenses 2014: $8,394,948Net Income 2014: $46,6252014Revenue 2015: $9,433,273Expenses 2015: $8,542,240Net Income 2015: $891,0332015Revenue 2016: $8,325,738Expenses 2016: $8,349,100Net Income 2016: -$23,3622016Revenue 2017: $8,003,015Expenses 2017: $8,024,405Net Income 2017: -$21,3902017Revenue 2018: $7,378,984Expenses 2018: $7,719,134Net Income 2018: -$340,1502018Revenue 2019: $7,807,437Expenses 2019: $8,257,318Net Income 2019: -$449,8812019Revenue 2020: $8,185,134Expenses 2020: $8,305,453Net Income 2020: -$120,3192020Revenue 2021: $9,231,777Expenses 2021: $8,038,399Net Income 2021: $1,193,3782021Revenue 2022: $7,471,815Expenses 2022: $7,708,162Net Income 2022: -$236,3472022Revenue 2023: $11,019,494Expenses 2023: $10,565,064Net Income 2023: $454,4302023Revenue 2024: $15,932,032Expenses 2024: $13,812,695Net Income 2024: $2,119,3372024

Highlighted filing

2020

Revenue$8,185,134
Expenses$8,305,453
Net Income-$120,319
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 10, 2020
Return Version
2019v5.1
Gross Receipts
$8,244,058
Mission and Program Overview

Mission

To operate a residential school serving young men with a history of serious emotional, learning, and behavioral difficulties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,041,583$5,734,247▼ $307,336
Accounts Receivable$995,620$1,582,633▲ $587,013
Investments Other Securities$1,412,217$1,244,840▼ $167,377
Savings and Temporary Cash Investments$145,060$1,024,835▲ $879,775
Prepaid Expenses and Deferred Charges$81,666$77,426▼ $4,240
Cash and Non-Interest-Bearing Accounts$28,976$21,269▼ $7,707
Total Assets$11,020,605$11,765,094▲ $744,489
Other Assets Total$2,315,483$2,079,844▼ $235,639
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,684,224$3,760,536▲ $1,076,312
Other Liabilities$1,651,996$1,487,817▼ $164,179
Accounts Payable and Accrued Expenses$938,907$838,947▼ $99,960
Total Liabilities$5,275,127$6,087,300▲ $812,173
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,706,555$5,202,280▼ $504,275
Net Assets With Donor Restrictions$38,923$475,514▲ $436,591
Total Net Assets Fund Balance$5,745,478$5,677,794▼ $67,684
Total Liabilities and Net Assets / Fund Balance$11,020,605$11,765,094▲ $744,489

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,859,088$6,653,625$11,512,713
Equipment$145,899$2,139,551$2,285,450
Land$711,068-$711,068
Other Land Buildings$18,192$246,264$264,456
Other Assets Org$2,079,844--
Other Securities$959,624--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melvin D ThomasDirector, Admin. ServicesFT$593,589$330$593,919
Dr John J LamannaExecutive DirectorFT$204,523$331$204,854
Victor WilliamsDirector, Coordinated ServicesFT$103,042$570$103,612
Robbie MarchantDirector, Fin. ServicesFT$102,712$342$103,054
Dr Charles H HaganDirector-$900-$900
Dr Troy M GlembotChairman-$900-$900
Mr Charles R FenimoreDirector-$900-$900
Mr David L HensleyDirector-$900-$900
Mr George B CaleyDirector-$900-$900
Mr James Printz JrDirector-$900-$900
Mr Paul E BrownDirector-$900-$900
Mr Dennis J McloughlinDirector-$600-$600
Mr Jerry B PartlowDirector-$600-$600
Ms Julia M ConnellSecretary/treasurer-$600-$600

Board Members and Trustees

NameTitle
Ms Patricia I TaylorVice Chairman
Mr Richard E CunninghamDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$163,051
Revenue and Support

Revenue Composition

Contributions and Grants
$516,059
Program Service Revenue
$7,629,220
Investment Income
$41,464
Other Revenue
$-1,609
All Other Contributions
$475,800
Change in Net Assets
$-120,319

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,244,058
Revenue Not Reported on Financial Statements
$-58,924
Revenue Not Reported on Form 990
$52,635
Other Revenue Adjustments
$-58,924
Total Revenue per Audited Statements
$8,296,693
Total Revenue per Form 990
$8,185,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,711,589
Other Expenses$1,524,864
Total Fundraising Expense$100,731
Professional Fundraising Fees$69,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,396,645$603,420$20,869$5,020,934
Other Employee Benefits$763,291$93,280-$856,571
Payroll Taxes$380,484$37,582$4,176$422,242
Depreciation Depletion$325,075$15,968-$341,043
Current Officers, Directors, Trustees, and Key Employees$153,618$153,618-$307,236
Occupancy$183,860$511-$184,371
Interest$107,865$47,561-$155,426
Pension Plan Contributions$94,606$10,000-$104,606
All Other Expenses$86,415--$86,415
Other Expenses$71,722$1,520$6,686$73,242
Fees for Services Professional Fundraising--$69,000$69,000
Insurance-$68,053-$68,053
Fees for Services Accounting-$20,520-$20,520
Advertising-$17,305-$17,305
Conferences and Meetings$5,005--$5,005
Fees for Services Legal-$159-$159
Total Functional Expenses$7,090,075$1,114,647$100,731$8,305,453

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,364,377
Expenses per Audited Statements$8,305,453
Total Expenses per Form 990$8,305,453
Expenses Not Reported on Form 990$58,924
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$69,000
Fundraising Direct Expenses$58,924
Fundraising Gross Income$45,610

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$45,610$45,610$34,157$11,453
Golf Tournament$40,259-$19,267-
Total Events$85,869$45,610$58,924$-13,314
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
Mr Jerry B PartlowBoard of DirectorTHE SCHOOL PURCHASES INSURANCE DIRECTLY AND INDIRECTLY THROUGH PARTLOW INSURANCE AGENCY, INC. IN WHICH JERRY B. PARTLOW HAS A MAJORITY OWNERSHIP INTEREST IN. THE AGENCY RECEIVED COMMISSION ON $270,748 OF INSURANCE PREMIUMS FOR WORKERS COMPENSATION, LIFE AND DISABILITY AND UMBRELLA INSURANCES. THE AGENCY ALSO ACTS AS THE AGENT ON THE HEALTH INSURANCE.No$270,748
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,487,817
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 35% controlled entity
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 11B

“A copy of the draft was provided by e-mail to the board of directors before it was filed.”

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

“The board of directors must each sign an "annual disclosures of conflicts of interest" form each year.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the compensation package for the executive director. All other employees compensation is based on a salary guide, which lists salaries for each position and experience level.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Leary Educational Foundation Inc
EIN
54-0885291
Phone
5408883456
Address
PO BOX 3160, WINCHESTER, VA 22604-2360

Signing Officer

Name
Robbie Marchant
Title
Director, Financial Services
Phone
5408883456
Signed
2020-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
159
Volunteers
3

Preparer

Firm
Yount Hyde & Barbour Pc
Address
PO BOX 2560, WINCHESTER, VA 22604-1760
Preparer
Olivia a Hutton CPA
Phone
5406623417
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of life insurance policies and supp retirement payable 77,358.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of life insurance policies and supp retirement payable 77,358.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -58,924.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 58,924.”

Raw XML AppendixShowing 400 of 629 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR, FIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, ADMIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR, COORDINATED SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt040259
IRS990/FundraisingDirectExpensesAmt058924
IRS990/FundraisingGrossIncomeAmt045610
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08244058
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt068053
IRS990/InsuranceGrp/TotalAmt068053
IRS990/InterestGrp/ManagementAndGeneralAmt047561
IRS990/InterestGrp/ProgramServicesAmt0107865
IRS990/InterestGrp/TotalAmt0155426
IRS990/InvestmentIncomeGrp/ExclusionAmt041464
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041464
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01412217
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01244840
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09039440
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06041583
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05734247
IRS990/LandBldgEquipCostOrOtherBssAmt014773687
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02684224
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03760536
IRS990/NetAssetsOrFundBalancesBOYAmt05745478
IRS990/NetAssetsOrFundBalancesEOYAmt05677794
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13314
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13314
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24723
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05706555
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05202280
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0511
IRS990/OccupancyGrp/ProgramServicesAmt0183860
IRS990/OccupancyGrp/TotalAmt0184371
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02315483
IRS990/OtherAssetsTotalGrp/EOYAmt02079844
IRS990/OtherChangesInNetAssetsAmt077358
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0763291
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0856571
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt06686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045116
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt134
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21520
IRS990/OtherExpensesGrp/ProgramServicesAmt0258429
IRS990/OtherExpensesGrp/ProgramServicesAmt1163157
IRS990/OtherExpensesGrp/ProgramServicesAmt299903
IRS990/OtherExpensesGrp/ProgramServicesAmt371722
IRS990/OtherExpensesGrp/TotalAmt0310231
IRS990/OtherExpensesGrp/TotalAmt1163191
IRS990/OtherExpensesGrp/TotalAmt299903
IRS990/OtherExpensesGrp/TotalAmt373242
IRS990/OtherLiabilitiesGrp/BOYAmt01651996
IRS990/OtherLiabilitiesGrp/EOYAmt01487817
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011705
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011705
IRS990/OtherRevenueTotalAmt011705
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0603420
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04396645
IRS990/OtherSalariesAndWagesGrp/TotalAmt05020934
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt04176
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037582
IRS990/PayrollTaxesGrp/ProgramServicesAmt0380484
IRS990/PayrollTaxesGrp/TotalAmt0422242
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094606
IRS990/PensionPlanContributionsGrp/TotalAmt0104606
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081666
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077426
IRS990/PrincipalOfficerNm0DR JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07559537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07559537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169683
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt094292
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt053649
IRS990/PYOtherExpensesAmt01615222
IRS990/PYOtherRevenueAmt040387
IRS990/PYProgramServiceRevenueAmt07619109
IRS990/PYRevenuesLessExpensesAmt0-449881
IRS990/PYSalariesCompEmpBnftPaidAmt06642096
IRS990/PYTotalExpensesAmt08257318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07807437
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-120319
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07640925
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145060
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01024835
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04859088
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06653625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011512713
IRS990ScheduleD/EquipmentGrp/BookValueAmt0145899
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02139551
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02285450
IRS990ScheduleD/ExpensesNotReportedAmt058924
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08305453
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24723
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02079844
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt058924
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018192
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0246264
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01487817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt077358
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-58924
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0114048
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19671
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2161497
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3959624
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,765,094
Liabilities
$6,087,300
Net assets
$5,677,794
Revenue
$8,185,134
Expenses
$8,305,453
Net income
-$120,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.6$3.95$10.7$15.9$13.8$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$4.46$8.27$11.0$10.6$0.45
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$4.53$6.93$7.47$7.71$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$4.37$7.27$9.23$8.04$1.19
2020Detailed filing. Detailed filing data is available for this year.$11.8$6.09$5.68$8.19$8.31$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$5.28$5.75$7.81$8.26$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$5.20$6.08$7.38$7.72$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$5.49$6.28$8.00$8.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$11.7$5.58$6.12$8.33$8.35$0.02
2015Detailed filing. Detailed filing data is available for this year.$12.0$5.87$6.09$9.43$8.54$0.89
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$6.07$5.16$8.44$8.39$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$6.20$5.09$8.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$6.40$5.06$8.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$6.82$4.92$8.82