Civic Intelligence

Pinecrest School Inc.

990 • Fiscal year 2017 • EIN 54-1055578

Sep 01, 2016 to Aug 31, 2017 • Filed on Mar 22, 2018

Organization ProfilePINECRESTSCHOOL.ORG
7209 Quiet CoveAnnandale, VA 22003

(703) 354-3446

Siviq Scores

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

Liabilities / Assets

85th percentile

0.65x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

1.78x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$87,520

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

51%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$3,105,324

Up $1,042,441 (+51%) from 2016

Net Assets

Down

$1,093,489

Down $37,144 (-3.3%) from 2016

Liabilities

Up

$2,011,835

Up $1,079,585 (+116%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin43rd percentile

Revenue

Down

$1,131,393

Down $230,971 (-17%) from 2016

Expenses

Down

$1,121,152

Down $76,329 (-6.4%) from 2016

Net Income

Down

$10,241

Down $154,642 (-94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,864,264Liabilities 2010: $1,195,239Net Assets 2010: $669,0252010Assets 2011: $1,941,918Liabilities 2011: $1,195,241Net Assets 2011: $746,6772011Assets 2012: $1,786,877Liabilities 2012: $883,082Net Assets 2012: $903,7952012Assets 2013: $1,764,563Liabilities 2013: $1,000,394Net Assets 2013: $764,1692013Assets 2014: $1,743,013Liabilities 2014: $944,528Net Assets 2014: $798,4852014Assets 2015: $1,989,683Liabilities 2015: $1,023,933Net Assets 2015: $965,7502015Assets 2016: $2,062,883Liabilities 2016: $932,250Net Assets 2016: $1,130,6332016Assets 2017: $3,105,324Liabilities 2017: $2,011,835Net Assets 2017: $1,093,4892017Assets 2018: $5,086,395Liabilities 2018: $3,936,646Net Assets 2018: $1,149,7492018Assets 2019: $4,859,389Liabilities 2019: $3,919,093Net Assets 2019: $940,2962019Assets 2020: $5,130,486Liabilities 2020: $4,106,828Net Assets 2020: $1,023,6582020Assets 2021: $5,455,425Liabilities 2021: $4,169,510Net Assets 2021: $1,285,9152021Assets 2022: $5,826,430Liabilities 2022: $3,903,699Net Assets 2022: $1,922,7312022Assets 2023: $5,923,012Liabilities 2023: $3,735,697Net Assets 2023: $2,187,3152023Assets 2024: $5,967,771Liabilities 2024: $3,651,287Net Assets 2024: $2,316,4842024

Highlighted filing

2017

Assets$3,105,324
Liabilities$2,011,835
Net Assets$1,093,489
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,050,2032010Revenue 2011: $1,116,090Expenses 2011: $1,038,438Net Income 2011: $77,6522011Expenses 2012: $1,181,1702012Expenses 2013: $1,255,0062013Revenue 2014: $1,272,295Expenses 2014: $1,237,979Net Income 2014: $34,3162014Revenue 2015: $1,418,887Expenses 2015: $1,251,622Net Income 2015: $167,2652015Revenue 2016: $1,362,364Expenses 2016: $1,197,481Net Income 2016: $164,8832016Revenue 2017: $1,131,393Expenses 2017: $1,121,152Net Income 2017: $10,2412017Revenue 2018: $1,234,995Expenses 2018: $1,250,841Net Income 2018: -$15,8462018Revenue 2019: $1,172,030Expenses 2019: $1,384,425Net Income 2019: -$212,3952019Revenue 2020: $1,315,060Expenses 2020: $1,231,698Net Income 2020: $83,3622020Revenue 2021: $1,616,531Expenses 2021: $1,354,274Net Income 2021: $262,2572021Revenue 2022: $2,080,740Expenses 2022: $1,443,924Net Income 2022: $636,8162022Revenue 2023: $1,895,549Expenses 2023: $1,630,965Net Income 2023: $264,5842023Revenue 2024: $1,936,927Expenses 2024: $1,807,758Net Income 2024: $129,1692024

Highlighted filing

2017

Revenue$1,131,393
Expenses$1,121,152
Net Income$10,241
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Mar 22, 2018
Return Version
2016v3.0
Gross Receipts
$1,137,723
Mission and Program Overview

Mission

Family involvement in the Pinecrest educational experience, low student-teacher ratios, caring and committed teachers, and a cohesive school community combined with a rigorous educational program to foster the development in students of high self-esteem and independence. Our ability to meet the individual needs of children, in close consultation with their parents, enables each student to grow academically, socially, and emotionally at his or her own pace within a nurturing and supportive educational environment.

Pinecrest school is committed to providing a positive social and emotional environment for student development. The school provides an atmosphere that bolsters self-confidence and equips its students with the cognitive skills necessary to undertake and succeed in rigorous academic pursuits throughout their lives. It strives to reinforce basic values such as honesty, integrity, respect for others, and an appreciation for diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,098,911$1,062,225▼ $36,686
Prepaid Expenses and Deferred Charges$533,969--
Cash and Non-Interest-Bearing Accounts$4,394$281,297▲ $276,903
Savings and Temporary Cash Investments$390,262$140,905▼ $249,357
Accounts Receivable$35,347$22,860▼ $12,487
Total Assets$2,062,883$3,105,324▲ $1,042,441
Other Assets Total$0$1,598,037▲ $1,598,037
Liabilities
Mortgage Notes Payable Secured by Investment Property$787,411$1,644,813▲ $857,402
Deferred Revenue$138,091$349,827▲ $211,736
Accounts Payable and Accrued Expenses$6,748$17,195▲ $10,447
Total Liabilities$932,250$2,011,835▲ $1,079,585
Net Assets / Fund Balance
Unrestricted Net Assets$1,130,633$1,093,489▼ $37,144
Total Net Assets Fund Balance$1,130,633$1,093,489▼ $37,144
Total Liabilities and Net Assets / Fund Balance$2,062,883$3,105,324▲ $1,042,441

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$963,108$736,091$1,699,199
Land$95,000-$95,000
Other Land Buildings$0$65,145$65,145
Equipment$4,117$41,112$45,229
Other Assets Org$1,598,037--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole McdermottHead of SchoolFT$77,436$10,084$87,520
Cindy MitloFaculty TrusteeFT$50,065-$50,065

Board Members and Trustees

NameTitle
Nick WakemanChair
Jaime KurryVice Chair
Mark PattersonCommunity Director At-large
Susan AkersCommunity Director At-large
Aimee MedonosParent Director At-large
Elizabeth CrowderParent Director At-large
Lou BeresteckiParent Director At-large
Manisha BhaskarParent Director At-large
Nate CarmodyParent Director At-large
Somer CrossParent Director At-large
Steve RumppParent Director At-large
Katrina HushSecretary
Suzanne PeelerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,099
Program Service Revenue
$1,068,899
Investment Income
$128
Other Revenue
$28,267
All Other Contributions
$34,099
Change in Net Assets
$10,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$776,833
Other Expenses$344,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$477,341$109,276-$586,617
Current Officers, Directors, Trustees, and Key Employees$50,748$93,044-$143,792
Occupancy$83,661--$83,661
Interest-$53,299-$53,299
Payroll Taxes$34,100$12,324-$46,424
Depreciation Depletion$39,248--$39,248
Fees for Services Accounting-$31,716-$31,716
Advertising$21,437--$21,437
Insurance$17,135--$17,135
Office Expenses$15,578--$15,578
Travel$10,350--$10,350
Information Technology$6,279--$6,279
Other Expenses$4,231$12,052-$4,231
All Other Expenses$900$728-$1,628
Fees for Services Legal-$817-$817
Total Functional Expenses$807,896$313,256$0$1,121,152
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,597
Fundraising Direct Expenses$6,330
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$25,790$25,790$3,604$22,186
Total Events$34,596$34,596$6,330$28,266
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
Trisha ServenFamily Member of Mark Petterson, Board MemberHolds Position as Staff Member at School.No$24,990
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member mark patterson's wife, trisha serven, is a part-time 12-month employee and received compensation in calendar year 2016 as included on schedule l. During calendar year 2016, the school paid part-time compensation to 5 other individuals who are family members to board members, however, total compensation did not exceed reporting thresholds.”

Form 990, Part VI, Section A, Line 6

“Members of the school are the parents of current students, and current staff.”

Form 990, Part VI, Section A, Line 7A

“Parents of current students elect the board of directors”

Form 990, Part VI, Section A, Line 7B

“Any decisions of the governing board affecting policy are voted on by the members. Two-thirds vote is required for approval.”

Form 990, Part VI, Section A, Line 8B

“No separate minutes kept for committees to act on behalf of the governing board. Their actions are reported to the governing board and included in the minutes of the governing board, as appropriate.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is provided to the governing board who review and approve the form 990 for filing.”

Form 990, Part VI, Section B, Line 15

“The chair of the board performs an annual review of the head of school's performance and determines the compensation amount with input from the executive committee. Other employees are reviewed by the head of school, who determines annual compensation. Compensation increases are based on annual budget.”

Form 990, Part VI, Section C, Line 18

“Community handbook is available upon website. All other governing documents and form 990 are available upon request.”

Form 990, Part VI, Section C, Line 19

“Community handbook is available upon website. All other governing documents and form 990 are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pinecrest School Inc
EIN
54-1055578
Phone
7033543446
Address
7209 QUIET COVE, ANNANDALE, VA 22003

Signing Officer

Name
Nicole Mcdermott
Title
Head of School
Phone
7033543446
Signed
2018-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Mcdermott
Formed
1957
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
12
Employees
80
Volunteers
0

Preparer

Firm
Kositzka Wicks and Company
Address
5270 SHAWNEE ROAD SUITE 250, ALEXANDRIA, VA 22312
Preparer
Shannon Blevins CPA
Phone
7036422700
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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/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FACULTY TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4COMMUNITY DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt6PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt9PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12COMMUNITY DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PARENT DIRECTOR AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHOOL
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IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt06330
IRS990/FundraisingGrossIncomeAmt034597
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01137723
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt06279
IRS990/InformationTechnologyGrp/TotalAmt06279
IRS990/InsuranceGrp/ProgramServicesAmt017135
IRS990/InsuranceGrp/TotalAmt017135
IRS990/InterestGrp/ManagementAndGeneralAmt053299
IRS990/InterestGrp/TotalAmt053299
IRS990/InvestmentIncomeGrp/ExclusionAmt0128
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0842348
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01098911
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01062225
IRS990/LandBldgEquipCostOrOtherBssAmt01904573
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FAMILY INVOLVEMENT IN THE PINECREST EDUCATIONAL EXPERIENCE, LOW STUDENT-TEACHER RATIOS, CARING AND COMMITTED TEACHERS, AND A COHESIVE SCHOOL COMMUNITY COMBINED WITH A RIGOROUS EDUCATIONAL PROGRAM TO FOSTER THE DEVELOPMENT IN STUDENTS OF HIGH SELF-ESTEEM AND INDEPENDENCE. OUR ABILITY TO MEET THE INDIVIDUAL NEEDS OF CHILDREN, IN CLOSE CONSULTATION WITH THEIR PARENTS, ENABLES EACH STUDENT TO GROW ACADEMICALLY, SOCIALLY, AND EMOTIONALLY AT HIS OR HER OWN PACE WITHIN A NURTURING AND SUPPORTIVE EDUCATIONAL ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0787411
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01644813
IRS990/NetAssetsOrFundBalancesBOYAmt01130633
IRS990/NetAssetsOrFundBalancesEOYAmt01093489
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt028267
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt028267
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt083661
IRS990/OccupancyGrp/TotalAmt083661
IRS990/OfficeExpensesGrp/ProgramServicesAmt015578
IRS990/OfficeExpensesGrp/TotalAmt015578
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01598037
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLASSROOM MATERIALS & S
IRS990/OtherExpensesGrp/Desc1SUMMER AND WINTER CAMP
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012052
IRS990/OtherExpensesGrp/ProgramServicesAmt032047
IRS990/OtherExpensesGrp/ProgramServicesAmt114841
IRS990/OtherExpensesGrp/ProgramServicesAmt24231
IRS990/OtherExpensesGrp/TotalAmt032047
IRS990/OtherExpensesGrp/TotalAmt114841
IRS990/OtherExpensesGrp/TotalAmt212052
IRS990/OtherExpensesGrp/TotalAmt34231
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109276
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0477341
IRS990/OtherSalariesAndWagesGrp/TotalAmt0586617
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012324
IRS990/PayrollTaxesGrp/ProgramServicesAmt034100
IRS990/PayrollTaxesGrp/TotalAmt046424
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0533969
IRS990/PrincipalOfficerNm0NICOLE MCDERMOTT
IRS990/PriorPeriodAdjustmentsAmt0-47385
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED DAY
IRS990/ProgramServiceRevenueGrp/Desc3WINTER CAMP
IRS990/ProgramServiceRevenueGrp/Desc4SPRING CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0690851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1247611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2119443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39236
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0690851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1247611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39236
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41758
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0100719
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0135
IRS990/PYOtherExpensesAmt0281520
IRS990/PYOtherRevenueAmt032312
IRS990/PYProgramServiceRevenueAmt01229198
IRS990/PYRevenuesLessExpensesAmt0164883
IRS990/PYSalariesCompEmpBnftPaidAmt0915961
IRS990/PYTotalExpensesAmt01197481
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01362364
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt010241
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01068899
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390262
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0140905
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/BookValueAmt0963108
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0736091
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01699199
IRS990ScheduleD/EquipmentGrp/BookValueAmt04117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041112
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt045229
IRS990ScheduleD/LandGrp/BookValueAmt095000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01598037
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt065145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065145
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01062225
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01598037
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0COMMUNITY HANDBOOK IS AVAILABLE ON WEBSITE, AND IS PROVIDED IN HARD COPY TO ALL NEWLY ENROLLED STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL HAS A RACIALLY NONDISCRIMINATORY POLICY. THE RACIAL COMPENSATION OF THE FACULTY AND ADMINISTRATION IS NOT TRACKED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06330
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt08806
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034596
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08806
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034596
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028266
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02541
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06145
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03604
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt07
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0185
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0185
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TRISHA SERVEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FAMILY MEMBER OF MARK PETTERSON, BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024990
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0HOLDS POSITION AS STAFF MEMBER AT SCHOOL.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBER MARK PATTERSON'S WIFE, TRISHA SERVEN, IS A PART-TIME 12-MONTH EMPLOYEE AND RECEIVED COMPENSATION IN CALENDAR YEAR 2016 AS INCLUDED ON SCHEDULE L. DURING CALENDAR YEAR 2016, THE SCHOOL PAID PART-TIME COMPENSATION TO 5 OTHER INDIVIDUALS WHO ARE FAMILY MEMBERS TO BOARD MEMBERS, HOWEVER, TOTAL COMPENSATION DID NOT EXCEED REPORTING THRESHOLDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE SCHOOL ARE THE PARENTS OF CURRENT STUDENTS, AND CURRENT STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PARENTS OF CURRENT STUDENTS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY DECISIONS OF THE GOVERNING BOARD AFFECTING POLICY ARE VOTED ON BY THE MEMBERS. TWO-THIRDS VOTE IS REQUIRED FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO SEPARATE MINUTES KEPT FOR COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BOARD. THEIR ACTIONS ARE REPORTED TO THE GOVERNING BOARD AND INCLUDED IN THE MINUTES OF THE GOVERNING BOARD, AS APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FORM 990 IS PROVIDED TO THE GOVERNING BOARD WHO REVIEW AND APPROVE THE FORM 990 FOR FILING.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,105,324
Liabilities
$2,011,835
Net assets
$1,093,489
Revenue
$1,131,393
Expenses
$1,121,152
Net income
$10,241
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.97$3.65$2.32$1.94$1.81$0.13
2023Detailed filing. Detailed filing data is available for this year.$5.92$3.74$2.19$1.90$1.63$0.26
2022Detailed filing. Detailed filing data is available for this year.$5.83$3.90$1.92$2.08$1.44$0.64
2021Detailed filing. Detailed filing data is available for this year.$5.46$4.17$1.29$1.62$1.35$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.13$4.11$1.02$1.32$1.23$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.86$3.92$0.94$1.17$1.38$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.09$3.94$1.15$1.23$1.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$3.11$2.01$1.09$1.13$1.12$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.93$1.13$1.36$1.20$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.99$1.02$0.97$1.42$1.25$0.17
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.94$0.80$1.27$1.24$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.00$0.76$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.88$0.90$1.18
2011Summary only. Only limited summary data is available for this year.$1.94$1.20$0.75$1.12$1.04$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.20$0.67$1.05