Civic Intelligence

The Millwood School

990 • Fiscal year 2017 • EIN 54-1478939

Aug 01, 2016 to Jul 31, 2017 • Filed on May 08, 2018

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

87th percentile

0.76x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.28x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

76th percentile

$117,297

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

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

Asset Growth

16th percentile

-6.9%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$4,221,247

Down $310,621 (-6.9%) from 2016

Net Assets

Down

$1,027,920

Down $325,300 (-24%) from 2016

Liabilities

Up

$3,193,327

Up $14,679 (+0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin18th percentile

Revenue

Down

$2,487,179

Down $390,979 (-14%) from 2016

Expenses

Down

$2,802,440

Down $177,178 (-5.9%) from 2016

Net Income

Down

-$315,261

Down $213,801 (-211%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2017

Assets$4,221,247
Liabilities$3,193,327
Net Assets$1,027,920
Open 2017 Filing

Operations Trend

Revenue Growth17th 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

2017

Revenue$2,487,179
Expenses$2,802,440
Net Income-$315,261
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
May 8, 2018
Return Version
2016v3.1
Gross Receipts
$2,621,368
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$2,921,296$2,792,256▼ $129,040
Cash and Non-Interest-Bearing Accounts$282,712$250,300▼ $32,412
Accounts Receivable$182,281$127,318▼ $54,963
Prepaid Expenses and Deferred Charges$17,851$44,264▲ $26,413
Pledges and Grants Receivable$13,700$10,429▼ $3,271
Investments in Publicly Traded Securities$117,166$852▼ $116,314
Total Assets$4,531,868$4,221,247▼ $310,621
Other Assets Total$996,862$995,828▼ $1,034
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,689,331$2,628,626▼ $60,705
Deferred Revenue$426,239$495,220▲ $68,981
Accounts Payable and Accrued Expenses$58,132$48,721▼ $9,411
Other Liabilities$4,946$20,760▲ $15,814
Total Liabilities$3,178,648$3,193,327▲ $14,679
Net Assets / Fund Balance
Unrestricted Net Assets$1,322,325$982,370▼ $339,955
Temporarily Rstr Net Assets$30,895$45,550▲ $14,655
Total Net Assets Fund Balance$1,353,220$1,027,920▼ $325,300
Total Liabilities and Net Assets / Fund Balance$4,531,868$4,221,247▼ $310,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,927,040$1,637,123$3,564,163
Equipment$169,143$673,632$842,775
Land$696,073-$696,073
Other Assets Org$20,686--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Louise Bagwell-robinsonHead of SchoFT$117,297$117,297

Board Members and Trustees

NameTitle
Amy CookPresident
Donna BurgessTrustee
Ed BardenTrustee
Kathy KreutzerTrustee
Lucas GiordanoTrustee
Martha MunizTrustee
Michelle FerrisTrustee
Scott CampTrustee
Mike HubbardSecretary
Tim BelitzTreasurer
Elissa MastVice Preside
Johnathan YangVice Preside
Maria CollinsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$266,814
Program Service Revenue
$2,034,231
Investment Income
$23,307
Other Revenue
$162,827
All Other Contributions
$266,814
Change in Net Assets
$-315,261

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,448,316
Revenue Not Reported on Financial Statements
$38,863
Revenue Not Reported on Form 990
$2,856
Other Revenue Adjustments
$38,863
Total Revenue per Audited Statements
$2,451,172
Total Revenue per Form 990
$2,487,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,019,080
Other Expenses$783,360
Total Fundraising Expense$28,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,245,194$319,219-$1,564,413
Occupancy$212,516--$212,516
Payroll Taxes$141,570$35,393-$176,963
Current Officers, Directors, Trustees, and Key Employees$125,809$31,452-$157,261
Depreciation Depletion$141,334--$141,334
All Other Expenses$102,827$5$28,820$131,652
Other Employee Benefits$96,355$24,088-$120,443
Office Expenses$291$47,077-$47,368
Insurance$33,676--$33,676
Other Expenses$31,870--$31,870
Advertising$1,121$17,983-$19,104
Fees for Services Accounting-$17,783-$17,783
Conferences and Meetings$8,208--$8,208
Travel$6,884--$6,884
Fees for Services Legal-$1,413-$1,413
Total Functional Expenses$2,279,207$494,413$28,820$2,802,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,802,440
Total Expenses per Audited Statements$2,776,472
Expenses per Audited Statements$2,773,620
Expenses Not Reported on Financial Statements$28,820
Other Expense Adjustments$28,820
Expenses Not Reported on Form 990$2,852
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$152,848
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Nfk Auction$137,386$137,386-$137,386
Golf Tournament$14,672$14,672-$14,672
Total Events$152,058$152,058-$152,058
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$20,760
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
Christopher Ryan
Title
Head of School
Phone
8046393200
Signed
2018-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Ryan
Formed
1988
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
70
Volunteers
50

Preparer

Firm
Wellscoleman
Address
5004 MONUMENT AVE, RICHMOND, VA 23230
Preparer
Rebecca J Tres
Phone
8043581150
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Bobcat shop 2,852 fundraising costs -28,820 book/tax diff: realized gain -10,043 bobcat shop -2,852 fundraising costs 28,820 total -10,043”

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 no such accruals as a result of prior filings.”

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

“BOBCAT SHOP 2,852”

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

“Fundraising costs 28,820 book/tax diff: realized gain 10,043”

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

“BOBCAT SHOP 2,852”

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

“FUNDRAISING COSTS 28,820”

Raw XML AppendixShowing 400 of 500 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/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/TitleTxt13HEAD OF SCHO
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IRS990/FormationYr01988
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt0152848
IRS990/GainOrLossGrp/SecuritiesAmt022341
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0153678
IRS990/GrossReceiptsAmt02621368
IRS990/GrossSalesOfInventoryAmt011925
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt033676
IRS990/InsuranceGrp/TotalAmt033676
IRS990/InvestmentIncomeGrp/ExclusionAmt0966
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0966
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0117166
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0852
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02310755
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02921296
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02792256
IRS990/LandBldgEquipCostOrOtherBssAmt05103011
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0131337
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/BOYAmt02689331
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02628626
IRS990/NetAssetsOrFundBalancesBOYAmt01353220
IRS990/NetAssetsOrFundBalancesEOYAmt01027920
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt022341
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022341
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0152848
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09073
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt09073
IRS990/NetUnrlzdGainsLossesInvstAmt04
IRS990/NoncashContributionsAmt011260
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0212516
IRS990/OccupancyGrp/TotalAmt0212516
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047077
IRS990/OfficeExpensesGrp/ProgramServicesAmt0291
IRS990/OfficeExpensesGrp/TotalAmt047368
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0996862
IRS990/OtherAssetsTotalGrp/EOYAmt0995828
IRS990/OtherChangesInNetAssetsAmt0-10043
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024088
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096355
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0120443
IRS990/OtherExpensesGrp/Desc0TEACHER MATERIALS
IRS990/OtherExpensesGrp/Desc1JANITORIAL & CLEANING
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FUN LUNCH EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt050540
IRS990/OtherExpensesGrp/ProgramServicesAmt143582
IRS990/OtherExpensesGrp/ProgramServicesAmt237430
IRS990/OtherExpensesGrp/ProgramServicesAmt331870
IRS990/OtherExpensesGrp/TotalAmt050540
IRS990/OtherExpensesGrp/TotalAmt143582
IRS990/OtherExpensesGrp/TotalAmt237430
IRS990/OtherExpensesGrp/TotalAmt331870
IRS990/OtherLiabilitiesGrp/BOYAmt04946
IRS990/OtherLiabilitiesGrp/EOYAmt020760
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0906
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0906
IRS990/OtherRevenueTotalAmt0906
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0319219
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01245194
IRS990/OtherSalariesAndWagesGrp/TotalAmt01564413
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035393
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141570
IRS990/PayrollTaxesGrp/TotalAmt0176963
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013700
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010429
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044264
IRS990/PrincipalOfficerNm0CHRISTOPHER RYAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01878936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1155295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01878936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1155295
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt097035
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0692
IRS990/PYOtherExpensesAmt0763648
IRS990/PYOtherRevenueAmt0207045
IRS990/PYProgramServiceRevenueAmt02573386
IRS990/PYRevenuesLessExpensesAmt0-101460
IRS990/PYSalariesCompEmpBnftPaidAmt02215970
IRS990/PYTotalExpensesAmt02979618
IRS990/PYTotalRevenueAmt02878158
IRS990/ReconcilationRevenueExpnssAmt0-315261
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02034231
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/BookValueAmt01927040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01637123
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03564163
IRS990ScheduleD/EquipmentGrp/BookValueAmt0169143
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0673632
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0842775
IRS990ScheduleD/ExpensesNotReportedAmt02852
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt028820
IRS990ScheduleD/ExpensesSubtotalAmt02773620
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0696073
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0696073
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0975142
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt120686
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN COSTS
IRS990ScheduleD/OtherExpensesIncludedAmt02852
IRS990ScheduleD/OtherExpensesNotIncludedAmt028820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt02852
IRS990ScheduleD/OtherRevenuesNotIncludedAmt038863
IRS990ScheduleD/RevenueNotReportedAmt02856
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt038863
IRS990ScheduleD/RevenueSubtotalAmt02448316
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 NO SUCH ACCRUALS AS A RESULT OF PRIOR FILINGS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOBCAT SHOP 2,852
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING COSTS 28,820 BOOK/TAX DIFF: REALIZED GAIN 10,043
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3BOBCAT SHOP 2,852
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING COSTS 28,820
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/TotalBookValueLandBuildingsAmt02792256
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0995828
IRS990ScheduleD/TotalExpensesPerForm990Amt02802440
IRS990ScheduleD/TotalLiabilityAmt020760
IRS990ScheduleD/TotalRevenuePerForm990Amt02487179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02451172
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02776472
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
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY IS ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0NFK AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,221,247
Liabilities
$3,193,327
Net assets
$1,027,920
Revenue
$2,487,179
Expenses
$2,802,440
Net income
-$315,261
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
2017Detailed filing. Detailed filing data is available for this year.$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