Civic Intelligence

Leary Educational Foundation Inc.

990 • Fiscal year 2021 • EIN 54-0885291

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 03, 2021

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

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.47x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$212,224

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

19th percentile

-1.1%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

13%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$11,635,252

Down $129,842 (-1.1%) from 2020

Net Assets

Up

$7,269,400

Up $1,591,606 (+28%) from 2020

Liabilities

Down

$4,365,852

Down $1,721,448 (-28%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

Up

$9,231,777

Up $1,046,643 (+13%) from 2020

Expenses

Down

$8,038,399

Down $267,054 (-3.2%) from 2020

Net Income

Up

$1,193,378

Up $1,313,697 (+1092%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2021

Assets$11,635,252
Liabilities$4,365,852
Net Assets$7,269,400
Open 2021 Filing

Operations Trend

Revenue Growth51st 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

2021

Revenue$9,231,777
Expenses$8,038,399
Net Income$1,193,378
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 3, 2021
Return Version
2020v4.1
Gross Receipts
$9,236,436
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$5,734,247$5,510,195▼ $224,052
Investments Other Securities$1,244,840$1,405,775▲ $160,935
Savings and Temporary Cash Investments$1,024,835$1,182,927▲ $158,092
Accounts Receivable$1,502,962$1,180,168▼ $322,794
Pledges and Grants Receivable$79,671$92,048▲ $12,377
Prepaid Expenses and Deferred Charges$77,426$79,755▲ $2,329
Cash and Non-Interest-Bearing Accounts$21,269$6,156▼ $15,113
Total Assets$11,765,094$11,635,252▼ $129,842
Other Assets Total$2,079,844$2,178,228▲ $98,384
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,760,536$2,325,151▼ $1,435,385
Other Liabilities$1,487,817$1,375,394▼ $112,423
Accounts Payable and Accrued Expenses$838,947$665,307▼ $173,640
Total Liabilities$6,087,300$4,365,852▼ $1,721,448
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,202,280$6,483,627▲ $1,281,347
Net Assets With Donor Restrictions$475,514$785,773▲ $310,259
Total Net Assets Fund Balance$5,677,794$7,269,400▲ $1,591,606
Total Liabilities and Net Assets / Fund Balance$11,765,094$11,635,252▼ $129,842

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,626,181$6,923,635$11,549,816
Equipment$156,936$2,196,086$2,353,022
Land$711,068-$711,068
Other Land Buildings$16,010$248,446$264,456
Other Assets Org$2,178,228--
Other Securities$1,251,148--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr John J LamannaExecutive DirectorFT$212,055$169$212,224
Robbie MarchantDirector, Fin. ServicesFT$111,095$356$111,451
Victor WilliamsDirector, Coordinated ServFT$107,265$188$107,453
Susan GroomDirector, Education DirectorFT$106,306$328$106,634
Christine TaylorCase ManagerFT$105,447$328$105,775
Derek UngerCEOFT$100,232$328$100,560

Board Members and Trustees

NameTitle
Dr Troy M GlembotChairman
Mr James Printz JrVice Chairman
Dr Charles H HaganDirector
Mr George B CaleyDirector
Mr Jerry B PartlowDirector
Mr Paul E BrownDirector
Mr Richard E CunninghamDirector
Ms Patricia I TaylorDirector
Mr David L HensleySecretary
Ms Julia M ConnellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schenck Foods Co INCFood Supplier3578 VALLEY PIKE, Winchester, VA 22604$151,221
Revenue and Support

Revenue Composition

Contributions and Grants
$1,718,695
Program Service Revenue
$7,451,257
Investment Income
$9,362
Other Revenue
$52,463
All Other Contributions
$351,740
Change in Net Assets
$1,193,378

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,236,436
Revenue Not Reported on Financial Statements
$-4,659
Revenue Not Reported on Form 990
$398,228
Other Revenue Adjustments
$-4,659
Total Revenue per Audited Statements
$9,634,664
Total Revenue per Form 990
$9,231,777
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,348,722
Other Expenses$1,689,677
Total Fundraising Expense$117,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,393,874$644,135$26,437$5,064,446
Other Employee Benefits$680,606$122,271-$802,877
Payroll Taxes$356,612$35,118$3,902$395,632
Depreciation Depletion$313,481$15,246-$328,727
Occupancy$162,538$528-$163,066
Interest$93,218$51,430-$144,648
All Other Expenses$90,751--$90,751
Other Expenses$86,058$938$319$87,315
Pension Plan Contributions$75,767$10,000-$85,767
Conferences and Meetings$14,744--$14,744
Total Functional Expenses$6,852,286$1,068,950$117,163$8,038,399

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,043,058
Expenses per Audited Statements$8,038,399
Total Expenses per Form 990$8,038,399
Expenses Not Reported on Form 990$4,659
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
Fundraising Gross Income$48,560
Fundraising Direct Expenses$4,659
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ornament Sales$48,560$48,560$4,659$43,901
Golf Tournament$3,268---
Total Events$51,828$48,560$4,659$43,901
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$272,231
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Supplemental Retirement Payable$1,375,394
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
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr John J Lamanna
Formed
1969
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
10
Employees
149
Volunteers
0

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 66,701.”

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 66,701.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue -4,659.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses netted against revenue 4,659.”

Raw XML AppendixShowing 400 of 600 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0838947
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0665307
IRS990/AccountsReceivableGrp/BOYAmt01502962
IRS990/AccountsReceivableGrp/EOYAmt01180168
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO OPERATE A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVIORAL DIFFICULTIES.
IRS990/AllOtherContributionsAmt0351740
IRS990/AllOtherExpensesGrp/ProgramServicesAmt090751
IRS990/AllOtherExpensesGrp/TotalAmt090751
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LEARY EDUCATIONAL FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum05408883456
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01463 NEW HOPE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0CROSS JUNCTION
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022625
IRS990/BusinessRlnWith35CtrlEntInd01
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt021269
IRS990/CashNonInterestBearingGrp/EOYAmt06156
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt014744
IRS990/ConferencesMeetingsGrp/TotalAmt014744
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0151221
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt03578 VALLEY PIKE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0WINCHESTER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022604
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SCHENCK FOODS CO INC
IRS990/ContractorCompensationGrp/ServicesDesc0FOOD SUPPLIER
IRS990/ContriRptFundraisingEventAmt03268
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01718695
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09362
IRS990/CYOtherExpensesAmt01689677
IRS990/CYOtherRevenueAmt052463
IRS990/CYProgramServiceRevenueAmt07451257
IRS990/CYRevenuesLessExpensesAmt01193378
IRS990/CYSalariesCompEmpBnftPaidAmt06348722
IRS990/CYTotalExpensesAmt08038399
IRS990/CYTotalFundraisingExpenseAmt0117163
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09231777
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt015246
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0313481
IRS990/DepreciationDepletionGrp/TotalAmt0328727
IRS990/Desc0OPERATION OF A RESIDENTIAL SCHOOL SERVING YOUNG MEN WITH A HISTORY OF SERIOUS EMOTIONAL, LEARNING, AND BEHAVORIAL DIFFICULTIES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0475514
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0785773
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0149
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06852286
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt6169
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt11356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12328
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13188
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14328
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15328
IRS990/Form990PartVIISectionAGrp/PersonNm0DR TROY M GLEMBOT
IRS990/Form990PartVIISectionAGrp/PersonNm1MS PATRICIA I TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm2MR GEORGE B CALEY
IRS990/Form990PartVIISectionAGrp/PersonNm3MR RICHARD E CUNNINGHAM
IRS990/Form990PartVIISectionAGrp/PersonNm4DR CHARLES H HAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MR JERRY B PARTLOW
IRS990/Form990PartVIISectionAGrp/PersonNm6DR JOHN J LAMANNA
IRS990/Form990PartVIISectionAGrp/PersonNm7MR PAUL E BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm8MS JULIA M CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm9MR DAVID L HENSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10MR JAMES PRINTZ JR
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBBIE MARCHANT
IRS990/Form990PartVIISectionAGrp/PersonNm12DEREK UNGER
IRS990/Form990PartVIISectionAGrp/PersonNm13VICTOR WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm14SUSAN GROOM
IRS990/Form990PartVIISectionAGrp/PersonNm15CHRISTINE TAYLOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6212055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11111095
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100232
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13107265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14106306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105447
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR, FIN. SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR, COORDINATED SERV
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, EDUCATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CASE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt03268
IRS990/FundraisingDirectExpensesAmt04659
IRS990/FundraisingGrossIncomeAmt048560
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01363687
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09236436
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt051430
IRS990/InterestGrp/ProgramServicesAmt093218
IRS990/InterestGrp/TotalAmt0144648
IRS990/InvestmentIncomeGrp/ExclusionAmt09362
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09362
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01244840
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01405775
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09368167
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05734247
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05510195
IRS990/LandBldgEquipCostOrOtherBssAmt014878362
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/BOYAmt03760536
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02325151
IRS990/NetAssetsOrFundBalancesBOYAmt05677794
IRS990/NetAssetsOrFundBalancesEOYAmt07269400
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt043901
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043901
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0331527
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05202280
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06483627
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0528
IRS990/OccupancyGrp/ProgramServicesAmt0162538
IRS990/OccupancyGrp/TotalAmt0163066
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02079844
IRS990/OtherAssetsTotalGrp/EOYAmt02178228
IRS990/OtherChangesInNetAssetsAmt066701
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0122271
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0680606
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0802877
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt086505
IRS990/OtherExpensesGrp/FundraisingAmt1319
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0189241
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2938
IRS990/OtherExpensesGrp/ProgramServicesAmt0307523
IRS990/OtherExpensesGrp/ProgramServicesAmt1154436
IRS990/OtherExpensesGrp/ProgramServicesAmt2122678
IRS990/OtherExpensesGrp/ProgramServicesAmt386058
IRS990/OtherExpensesGrp/TotalAmt0583269
IRS990/OtherExpensesGrp/TotalAmt1154479
IRS990/OtherExpensesGrp/TotalAmt2122678
IRS990/OtherExpensesGrp/TotalAmt387315
IRS990/OtherLiabilitiesGrp/BOYAmt01487817
IRS990/OtherLiabilitiesGrp/EOYAmt01375394
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08562
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08562
IRS990/OtherRevenueTotalAmt08562
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0644135
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04393874
IRS990/OtherSalariesAndWagesGrp/TotalAmt05064446
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd01
IRS990/PayrollTaxesGrp/FundraisingAmt03902
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035118
IRS990/PayrollTaxesGrp/ProgramServicesAmt0356612
IRS990/PayrollTaxesGrp/TotalAmt0395632
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010000
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075767
IRS990/PensionPlanContributionsGrp/TotalAmt085767
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt079671
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt092048
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079755
IRS990/PrincipalOfficerNm0DR JOHN J LAMANNA
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1USDA REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07367956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07367956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183301
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0516059
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041464
IRS990/PYOtherExpensesAmt01524864
IRS990/PYOtherRevenueAmt0-1609
IRS990/PYProgramServiceRevenueAmt07629220
IRS990/PYRevenuesLessExpensesAmt0-120319
IRS990/PYSalariesCompEmpBnftPaidAmt06711589
IRS990/PYTotalExpensesAmt08305453
IRS990/PYTotalProfFndrsngExpnsAmt069000
IRS990/PYTotalRevenueAmt08185134
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01193378
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07459819
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01024835
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01182927
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/BookValueAmt04626181
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06923635
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011549816
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156936
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02196086
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02353022
IRS990ScheduleD/ExpensesNotReportedAmt04659
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08038399
IRS990ScheduleD/LandGrp/BookValueAmt0711068
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0711068
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0331527
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02178228
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CSV - LIFE INSURANCE
IRS990ScheduleD/OtherExpensesIncludedAmt04659
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016010
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0248446
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01375394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SUPPLEMENTAL RETIREMENT PAYABLE
IRS990ScheduleD/OtherRevenueAmt066701
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-4659
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt043967
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13054
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2107606
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31251148
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MONEY MARKETS AND OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc2EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3ETFS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt0398228

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,635,252
Liabilities
$4,365,852
Net assets
$7,269,400
Revenue
$9,231,777
Expenses
$8,038,399
Net income
$1,193,378
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
2021Detailed filing. Detailed filing data is available for this year.$11.6$4.37$7.27$9.23$8.04$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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