Civic Intelligence

The Millwood School

990 • Fiscal year 2016 • EIN 54-1478939

Aug 01, 2015 to Jul 31, 2016 • Filed on Jan 28, 2017

Organization ProfileWWW.MILLWOODSCHOOL.ORG

View Organization Page

15100 Millwood School LnMidlothian, VA 23112

(804) 639-3200

Siviq Scores

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

Liabilities / Assets

85th percentile

0.70x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.10x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.5%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$114,462

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.5%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$4,531,868

Down $537,297 (-11%) from 2015

Net Assets

Down

$1,353,220

Down $95,958 (-6.6%) from 2015

Liabilities

Down

$3,178,648

Down $441,339 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin32nd percentile

Revenue

Down

$2,878,158

Down $136,349 (-4.5%) from 2015

Expenses

Down

$2,979,618

Down $77,399 (-2.5%) from 2015

Net Income

Down

-$101,460

Down $58,950 (-139%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $4,982,984Liabilities 2010: $3,480,886Net Assets 2010: $1,502,0982010Assets 2011: $4,885,572Liabilities 2011: $3,453,812Net Assets 2011: $1,431,7602011Assets 2012: $5,325,275Liabilities 2012: $3,855,695Net Assets 2012: $1,469,5802012Assets 2013: $4,953,551Liabilities 2013: $3,571,533Net Assets 2013: $1,382,0182013Assets 2014: $5,165,806Liabilities 2014: $3,681,424Net Assets 2014: $1,484,3822014Assets 2015: $5,069,165Liabilities 2015: $3,619,987Net Assets 2015: $1,449,1782015Assets 2016: $4,531,868Liabilities 2016: $3,178,648Net Assets 2016: $1,353,2202016Assets 2017: $4,221,247Liabilities 2017: $3,193,327Net Assets 2017: $1,027,9202017Assets 2018: $4,225,224Liabilities 2018: $3,212,766Net Assets 2018: $1,012,4582018Assets 2019: $3,920,373Liabilities 2019: $3,378,426Net Assets 2019: $541,9472019Assets 2020: $2,713,858Liabilities 2020: $3,459,261Net Assets 2020: -$745,4032020Assets 2021: $3,594,934Liabilities 2021: $3,202,166Net Assets 2021: $392,7682021Assets 2022: $3,684,283Liabilities 2022: $3,099,670Net Assets 2022: $584,6132022Assets 2023: $3,730,592Liabilities 2023: $3,404,084Net Assets 2023: $326,5082023

Highlighted filing

2016

Assets$4,531,868
Liabilities$3,178,648
Net Assets$1,353,220
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,418,8902010Revenue 2011: $2,147,427Expenses 2011: $2,240,800Net Income 2011: -$93,3732011Expenses 2012: $2,383,5282012Expenses 2013: $2,574,7922013Revenue 2014: $2,816,129Expenses 2014: $2,465,787Net Income 2014: $350,3422014Revenue 2015: $3,014,507Expenses 2015: $3,057,017Net Income 2015: -$42,5102015Revenue 2016: $2,878,158Expenses 2016: $2,979,618Net Income 2016: -$101,4602016Revenue 2017: $2,487,179Expenses 2017: $2,802,440Net Income 2017: -$315,2612017Revenue 2018: $2,435,914Expenses 2018: $2,451,469Net Income 2018: -$15,5552018Revenue 2019: $2,144,842Expenses 2019: $2,600,475Net Income 2019: -$455,6332019Revenue 2020: $1,288,488Expenses 2020: $2,575,838Net Income 2020: -$1,287,3502020Revenue 2021: $4,121,645Expenses 2021: $2,983,474Net Income 2021: $1,138,1712021Revenue 2022: $4,009,936Expenses 2022: $3,818,091Net Income 2022: $191,8452022Revenue 2023: $4,187,219Expenses 2023: $4,445,324Net Income 2023: -$258,1052023

Highlighted filing

2016

Revenue$2,878,158
Expenses$2,979,618
Net Income-$101,460
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jan 28, 2017
Return Version
2015v3.0
Gross Receipts
$2,885,129
Mission and Program Overview

Mission

The school is a college preparatory school for students in junior kindergarten through 12th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,009,056$2,921,296▼ $87,760
Cash and Non-Interest-Bearing Accounts$852,473$282,712▼ $569,761
Accounts Receivable$89,816$182,281▲ $92,465
Investments in Publicly Traded Securities$100,252$117,166▲ $16,914
Prepaid Expenses and Deferred Charges$19,672$17,851▼ $1,821
Pledges and Grants Receivable-$13,700-
Total Assets$5,069,165$4,531,868▼ $537,297
Other Assets Total$997,896$996,862▼ $1,034
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,488,879$2,689,331▲ $200,452
Deferred Revenue$968,235$426,239▼ $541,996
Accounts Payable and Accrued Expenses$157,687$58,132▼ $99,555
Other Liabilities$5,186$4,946▼ $240
Total Liabilities$3,619,987$3,178,648▼ $441,339
Net Assets / Fund Balance
Unrestricted Net Assets$1,420,838$1,322,325▼ $98,513
Temporarily Rstr Net Assets$28,340$30,895▲ $2,555
Total Net Assets Fund Balance$1,449,178$1,353,220▼ $95,958
Total Liabilities and Net Assets / Fund Balance$5,069,165$4,531,868▼ $537,297

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,022,599$1,541,564$3,564,163
Equipment$202,624$628,891$831,515
Land$696,073-$696,073
Other Assets Org$21,720--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Louise Bagwell-robinsonHead of SchoFT$113,862$600$114,462

Board Members and Trustees

NameTitle
Amy CookPresident
Billy ThurstonTrustee
Carol LentiTrustee
Dave MalyTrustee
Donna BurgessTrustee
Kathy KreutzerTrustee
Martha MunizTrustee
Michelle FerrisTrustee
Scott CampTrustee
Tim BelitzTrustee
Mike HubbardSecretary
Brian PaliottiTreasurer
Elissa MastVice Preside
Johnathan YangVice Preside
Maria CollinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$97,035
Program Service Revenue
$2,573,386
Investment Income
$692
Other Revenue
$207,045
All Other Contributions
$97,035
Change in Net Assets
$-101,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,833,065
Revenue Not Reported on Financial Statements
$45,093
Revenue Not Reported on Form 990
$12,473
Other Revenue Adjustments
$45,093
Total Revenue per Audited Statements
$2,845,538
Total Revenue per Form 990
$2,878,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,215,970
Other Expenses$763,648
Total Fundraising Expense$45,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,421,926$355,481-$1,777,407
Occupancy$212,940--$212,940
Other Employee Benefits$124,758$31,189-$155,947
Current Officers, Directors, Trustees, and Key Employees$115,997$28,999-$144,996
Depreciation Depletion$143,303--$143,303
Payroll Taxes$110,096$27,524-$137,620
All Other Expenses$96,591$304-$96,895
Office Expenses$4,874$41,158-$46,032
Other Expenses$36,065-$45,093$36,065
Advertising$17,166$14,497-$31,663
Insurance$29,646--$29,646
Fees for Services Accounting-$20,006-$20,006
Conferences and Meetings$7,392--$7,392
Travel$5,108--$5,108
Fees for Services Legal-$1,961-$1,961
Total Functional Expenses$2,413,406$521,119$45,093$2,979,618

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,979,618
Total Expenses per Audited Statements$2,941,496
Expenses per Audited Statements$2,934,525
Expenses Not Reported on Financial Statements$45,093
Other Expense Adjustments$45,093
Expenses Not Reported on Form 990$6,971
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$204,678
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nfk Auction$204,678$204,678-$204,678
Total Events$204,678$204,678-$204,678
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$4,946
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Page 6, Part VI, Line 11B

“The head of school and finance chair review and approve the form 990 before it is filed.”

Form 990, Page 6, Part VI, Line 15A

“Board approval for compensation of the head of the school is obtained annually.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available online and upon request.”

Filing and Contact Details

Filer

Filer Name
The Millwood School
EIN
54-1478939
Phone
8046393200
Address
15100 MILLWOOD SCHOOL LN, MIDLOTHIAN, VA 23112

Signing Officer

Name
Louise Bagwell-robinson
Title
Head of School
Phone
8046393200
Signed
2017-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louise Bagwell-robinson
Formed
1988
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
78
Volunteers
60

Preparer

Firm
Wellscoleman
Address
3800 PATTERSON AVE, RICHMOND, VA 23221-2034
Preparer
Rebecca J Tres
Phone
8043581150
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Bobcat shop 6,971 fundraising costs -45,093 bobcat shop -6,971 fundraising costs 45,093”

Financial Statement Notes

Schedule D, Page 3, Part X

“The school is a tax-exempt organization under section 501(c)(3) of the internal revenue code. Therefore, no provision for income taxes has been made in these financial statements. The school is not classified by the internal revenue service as a private foundation. The school's tax returns are subject to possible examination by the taxing authorities until the expiration of the related statutes of limitations on those tax returns. In general, the federal and state income tax returns have a three-year statute of limitations. The school would recognize accrued interest and penalties associated with uncertain tax provisions, if any, as an income tax provision. There have been none as a result of prior returns. The school's income tax returns from 2012 forward are subject to examination by the internal revenue service, generally for three years after they are filed.”

Schedule D, Page 4, Part XI, Line 2D

“BOBCAT SHOP 6,971”

Schedule D, Page 4, Part XI, Line 4B

“FUNDRAISING COSTS 45,093”

Schedule D, Page 4, Part XII, Line 2D

“BOBCAT SHOP 6,971”

Schedule D, Page 4, Part XII, Line 4B

“FUNDRAISING COSTS 45,093”

Raw XML AppendixShowing 400 of 501 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0157687
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt058132
IRS990/AccountsReceivableGrp/BOYAmt089816
IRS990/AccountsReceivableGrp/EOYAmt0182281
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE SCHOOL IS A COLLEGE PREPARATORY SCHOOL FOR STUDENTS IN JUNIOR KINDERGARTEN THROUGH 12TH GRADE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt014497
IRS990/AdvertisingGrp/ProgramServicesAmt017166
IRS990/AdvertisingGrp/TotalAmt031663
IRS990/AllOtherContributionsAmt097035
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0304
IRS990/AllOtherExpensesGrp/ProgramServicesAmt096591
IRS990/AllOtherExpensesGrp/TotalAmt096895
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MILLWOOD SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum08046393200
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt015100 MILLWOOD SCHOOL LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MIDLOTHIAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023112
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0852473
IRS990/CashNonInterestBearingGrp/EOYAmt0282712
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt028999
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0115997
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0144996
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07392
IRS990/ConferencesMeetingsGrp/TotalAmt07392
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt06971
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt097035
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0692
IRS990/CYOtherExpensesAmt0763648
IRS990/CYOtherRevenueAmt0207045
IRS990/CYProgramServiceRevenueAmt02573386
IRS990/CYRevenuesLessExpensesAmt0-101460
IRS990/CYSalariesCompEmpBnftPaidAmt02215970
IRS990/CYTotalExpensesAmt02979618
IRS990/CYTotalFundraisingExpenseAmt045093
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02878158
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0968235
IRS990/DeferredRevenueGrp/EOYAmt0426239
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0143303
IRS990/DepreciationDepletionGrp/TotalAmt0143303
IRS990/Desc0THE SCHOOL PROVIDES AN INDIVIDUALIZED EXEMPLARY EDUCATION FOR APPROXIMATELY 222 STUDENTS IN KINDERGARTEN THROUGH 12TH GRADE.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt078
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02413406
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020006
IRS990/FeesForServicesAccountingGrp/TotalAmt020006
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01961
IRS990/FeesForServicesLegalGrp/TotalAmt01961
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
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/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15600
IRS990/Form990PartVIISectionAGrp/PersonNm0AMY COOK
IRS990/Form990PartVIISectionAGrp/PersonNm1ELISSA MAST
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHNATHAN YANG
IRS990/Form990PartVIISectionAGrp/PersonNm3MARIA COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN PALIOTTI
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE HUBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm6CAROL LENTI
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM BELITZ
IRS990/Form990PartVIISectionAGrp/PersonNm8DONNA BURGESS
IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT CAMP
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHELLE FERRIS
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHY KREUTZER
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVE MALY
IRS990/Form990PartVIISectionAGrp/PersonNm13BILLY THURSTON
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTHA MUNIZ
IRS990/Form990PartVIISectionAGrp/PersonNm15LOUISE BAGWELL-ROBINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15113862
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
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/TitleTxt15HEAD OF SCHO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt0204678
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02885129
IRS990/GrossSalesOfInventoryAmt09165
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt029646
IRS990/InsuranceGrp/TotalAmt029646
IRS990/InvestmentIncomeGrp/ExclusionAmt0692
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0692
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0100252
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0117166
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02170455
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03009056
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02921296
IRS990/LandBldgEquipCostOrOtherBssAmt05091751
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL IS A COLLEGE PREPARATORY SCHOOL FOR STUDENTS IN JUNIOR KINDERGARTEN THROUGH 12TH GRADE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02488879
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02689331
IRS990/NetAssetsOrFundBalancesBOYAmt01449178
IRS990/NetAssetsOrFundBalancesEOYAmt01353220
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0204678
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02194
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02194
IRS990/NetUnrlzdGainsLossesInvstAmt05502
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0212940
IRS990/OccupancyGrp/TotalAmt0212940
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041158
IRS990/OfficeExpensesGrp/ProgramServicesAmt04874
IRS990/OfficeExpensesGrp/TotalAmt046032
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0997896
IRS990/OtherAssetsTotalGrp/EOYAmt0996862
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031189
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0124758
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0155947
IRS990/OtherExpensesGrp/Desc0JANITORIAL & CLEANING
IRS990/OtherExpensesGrp/Desc1DEVELOPMENT OFFICE EXP
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FUN LUNCH EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt045093
IRS990/OtherExpensesGrp/ProgramServicesAmt047488
IRS990/OtherExpensesGrp/ProgramServicesAmt140056
IRS990/OtherExpensesGrp/ProgramServicesAmt236065
IRS990/OtherExpensesGrp/TotalAmt047488
IRS990/OtherExpensesGrp/TotalAmt145093
IRS990/OtherExpensesGrp/TotalAmt240056
IRS990/OtherExpensesGrp/TotalAmt336065
IRS990/OtherLiabilitiesGrp/BOYAmt05186
IRS990/OtherLiabilitiesGrp/EOYAmt04946
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0173
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0173
IRS990/OtherRevenueTotalAmt0173
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0355481
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01421926
IRS990/OtherSalariesAndWagesGrp/TotalAmt01777407
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027524
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110096
IRS990/PayrollTaxesGrp/TotalAmt0137620
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013700
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019672
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017851
IRS990/PrincipalOfficerNm0LOUISE BAGWELL-ROBINSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02348113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02348113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225273
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0168074
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01004
IRS990/PYOtherExpensesAmt0887635
IRS990/PYOtherRevenueAmt0205161
IRS990/PYProgramServiceRevenueAmt02640268
IRS990/PYRevenuesLessExpensesAmt0-42510
IRS990/PYSalariesCompEmpBnftPaidAmt02169382
IRS990/PYTotalExpensesAmt03057017
IRS990/PYTotalRevenueAmt03014507
IRS990/ReconcilationRevenueExpnssAmt0-101460
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02573386
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02022599
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01541564
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03564163
IRS990ScheduleD/EquipmentGrp/BookValueAmt0202624
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0628891
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0831515
IRS990ScheduleD/ExpensesNotReportedAmt06971
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt045093
IRS990ScheduleD/ExpensesSubtotalAmt02934525
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0696073
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0696073
IRS990ScheduleD/NetUnrealizedGainsInvstAmt05502
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0975142
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121720
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN COSTS
IRS990ScheduleD/OtherExpensesIncludedAmt06971
IRS990ScheduleD/OtherExpensesNotIncludedAmt045093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt06971
IRS990ScheduleD/OtherRevenuesNotIncludedAmt045093
IRS990ScheduleD/RevenueNotReportedAmt012473
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt045093
IRS990ScheduleD/RevenueSubtotalAmt02833065
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE FINANCIAL STATEMENTS. THE SCHOOL IS NOT CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS A PRIVATE FOUNDATION. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, THE FEDERAL AND STATE INCOME TAX RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS. THE SCHOOL WOULD RECOGNIZE ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX PROVISIONS, IF ANY, AS AN INCOME TAX PROVISION. THERE HAVE BEEN NONE AS A RESULT OF PRIOR RETURNS. THE SCHOOL'S INCOME TAX RETURNS FROM 2012 FORWARD ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOBCAT SHOP 6,971
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING COSTS 45,093
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3BOBCAT SHOP 6,971
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING COSTS 45,093
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02921296
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0996862
IRS990ScheduleD/TotalExpensesPerForm990Amt02979618
IRS990ScheduleD/TotalLiabilityAmt04946
IRS990ScheduleD/TotalRevenuePerForm990Amt02878158
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02845538
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02941496
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,531,868
Liabilities
$3,178,648
Net assets
$1,353,220
Revenue
$2,878,158
Expenses
$2,979,618
Net income
-$101,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.73$3.40$0.33$4.19$4.45$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$3.10$0.58$4.01$3.82$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$3.20$0.39$4.12$2.98$1.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.71$3.46$0.75$1.29$2.58$1.29
2019Summary only. Only limited summary data is available for this year.$3.92$3.38$0.54$2.14$2.60$0.46
2018Summary only. Only limited summary data is available for this year.$4.23$3.21$1.01$2.44$2.45$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$3.19$1.03$2.49$2.80$0.32
2016Detailed filing. Detailed filing data is available for this year.$4.53$3.18$1.35$2.88$2.98$0.10
2015Detailed filing. Detailed filing data is available for this year.$5.07$3.62$1.45$3.01$3.06$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.17$3.68$1.48$2.82$2.47$0.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$3.57$1.38$2.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.33$3.86$1.47$2.38
2011Summary only. Only limited summary data is available for this year.$4.89$3.45$1.43$2.15$2.24$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$3.48$1.50$2.42
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits