Civic Intelligence

Gloucester Montessori School

990 • Fiscal year 2019 • EIN 54-1507679

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Organization ProfileN/A
PO Box 1510Gloucester, VA 23061

(804) 693-6455

Siviq Scores

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

Liabilities / Assets

91st percentile

0.60x

Higher debt load relative to assets than 91% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

0.85x

Higher debt load relative to revenue than 95% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

62nd percentile

9.4%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

82nd percentile

42%

Faster asset growth than 82% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

11%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$454,279

Up $134,439 (+42%) from 2018

Net Assets

Up

$181,822

Up $29,997 (+20%) from 2018

Liabilities

Up

$272,457

Up $104,442 (+62%) from 2018

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin62nd percentile

Revenue

Up

$319,053

Up $31,735 (+11%) from 2018

Expenses

Up

$289,055

Up $34,648 (+14%) from 2018

Net Income

Down

$29,998

Down $2,913 (-8.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$800K$600K$400K$200K$0Assets 2013: $312,858Liabilities 2013: $198,342Net Assets 2013: $114,5162013Assets 2014: $302,285Liabilities 2014: $211,126Net Assets 2014: $91,1592014Assets 2015: $321,088Liabilities 2015: $210,829Net Assets 2015: $110,2592015Assets 2016: $326,381Liabilities 2016: $192,290Net Assets 2016: $134,0912016Assets 2017: $304,580Liabilities 2017: $185,666Net Assets 2017: $118,9142017Assets 2018: $319,840Liabilities 2018: $168,015Net Assets 2018: $151,8252018Assets 2019: $454,279Liabilities 2019: $272,457Net Assets 2019: $181,8222019Assets 2020: $639,428Liabilities 2020: $453,702Net Assets 2020: $185,7262020Assets 2021: $560,830Liabilities 2021: $369,126Net Assets 2021: $191,7042021Assets 2022: $722,079Liabilities 2022: $382,974Net Assets 2022: $339,1052022Assets 2024: $659,057Liabilities 2024: $362,021Net Assets 2024: $297,0362024

Highlighted filing

2019

Assets$454,279
Liabilities$272,457
Net Assets$181,822
Open 2019 Filing

Operations Trend

Revenue Growth64th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $174,6502013Revenue 2014: $161,141Expenses 2014: $184,498Net Income 2014: -$23,3572014Revenue 2015: $230,525Expenses 2015: $211,425Net Income 2015: $19,1002015Revenue 2016: $239,343Expenses 2016: $215,511Net Income 2016: $23,8322016Revenue 2017: $222,744Expenses 2017: $237,921Net Income 2017: -$15,1772017Revenue 2018: $287,318Expenses 2018: $254,407Net Income 2018: $32,9112018Revenue 2019: $319,053Expenses 2019: $289,055Net Income 2019: $29,9982019Revenue 2020: $396,248Expenses 2020: $392,344Net Income 2020: $3,9042020Revenue 2021: $362,096Expenses 2021: $356,118Net Income 2021: $5,9782021Revenue 2022: $596,935Expenses 2022: $449,534Net Income 2022: $147,4012022Revenue 2024: $455,311Expenses 2024: $459,642Net Income 2024: -$4,3312024

Highlighted filing

2019

Revenue$319,053
Expenses$289,055
Net Income$29,998
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$328,756
Mission and Program Overview

Mission

Education of children ages 3 to 9

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$192,017$341,667▲ $149,650
Rtn Earn Endowment Incm Other Fnds$151,825$181,822▲ $29,997
Cash and Non-Interest-Bearing Accounts$60,313$66,943▲ $6,630
Savings and Temporary Cash Investments$56,564$34,825▼ $21,739
Investments in Publicly Traded Securities$8,001$8,001→ $0
Accounts Receivable$2,945$2,843▼ $102
Total Assets$319,840$454,279▲ $134,439
Liabilities
Accounts Payable and Accrued Expenses$807$145,894▲ $145,087
Mortgage Notes Payable Secured by Investment Property$129,500$95,218▼ $34,282
Deferred Revenue$23,366$16,252▼ $7,114
Other Liabilities$14,342$15,093▲ $751
Total Liabilities$168,015$272,457▲ $104,442
Net Assets / Fund Balance
Total Net Assets Fund Balance$151,825$181,822▲ $29,997
Total Liabilities and Net Assets / Fund Balance$319,840$454,279▲ $134,439

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$237,126$93,796$330,922
Other Land Buildings$38,711$94,709$133,420
Land$59,718-$59,718
Equipment$6,112$34,992$41,104
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Wren KiblerPresident
Carlos MoralesVice President
Beverly MooreDirector
David BrownDirector
Jennifer JamesDirector
Sara HamblinDirector
Marianne BurroughsFinancial Director
Wendi AndersonSecretary
Anna MoralesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,898
Program Service Revenue
$288,053
Investment Income
$666
Other Revenue
$19,436
All Other Contributions
$10,898
Change in Net Assets
$29,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$185,835
Other Expenses$103,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,149$0$0$171,149
Occupancy$0$41,483$0$41,483
All Other Expenses$13,835$11,220$0$25,055
Depreciation Depletion$0$14,611$0$14,611
Payroll Taxes$0$13,186$0$13,186
Office Expenses$0$6,495$0$6,495
Insurance$0$5,389$0$5,389
Fees for Services Accounting$0$4,650$0$4,650
Advertising$0$3,294$0$3,294
Information Technology$0$2,243$0$2,243
Pension Plan Contributions$0$1,500$0$1,500
Total Functional Expenses$184,984$104,071$0$289,055
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,139
Fundraising Direct Expenses$9,703
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bids for Kids$29,139$29,139$3,203$25,936
Total Events$29,139$29,139$9,703$19,436
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Expenses$12,024
Payroll Taxes Payable$3,069
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
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
Filing and Contact Details

Filer

Filer Name
Gloucester Montessori School
EIN
54-1507679
Phone
8046936455
Address
PO Box 1510, Gloucester, VA 23061

Signing Officer

Name
Marianne Burroughs
Title
Financial Director
Phone
8046936455
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marianne Burroughs
Formed
1990
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
9

Preparer

Firm
Deborah Proffitt
Address
86 POLLARD DR, NEWPORT NEWS, VA 23601-1808
Preparer
Deborah Proffitt
Phone
7575952083
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Carlos Morales and Anna Morales, Family Relationship.”

Pt VI, Line 7A

“Family members of students have the right to elect members of the Board of Directors.”

Pt VI, Line 11B

“Reviewed at monthly board meeting.”

Pt VI, Line 19

“Copies of documents are available upon request.”

Pt XI

“Rounding”

Form 990, Part IX, Line 24E

“Classroom Supplies 8778. 8778. 0. 0.”

Form 990, Part IX, Line 24E

“Continuing Education 8609. 0. 8609. 0.”

Form 990, Part IX, Line 24E

“Dues and Subscriptions 1935. 0. 1935. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous Taxes 376. 0. 376. 0.”

Form 990, Part IX, Line 24E

“Field Trips 4595. 4595. 0. 0.”

Form 990, Part IX, Line 24E

“School Bus Gas 462. 462. 0. 0.”

Form 990, Part IX, Line 24E

“Consulting Fee 300. 0. 300. 0.”

Raw XML AppendixShowing 400 of 455 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/BOYAmt0807
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0145894
IRS990/AccountsReceivableGrp/BOYAmt02945
IRS990/AccountsReceivableGrp/EOYAmt02843
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Education of children ages 3 to 9
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03294
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt03294
IRS990/AllOtherContributionsAmt010898
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011220
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013835
IRS990/AllOtherExpensesGrp/TotalAmt025055
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Corporation
IRS990/BooksInCareOfDetail/PhoneNum08046936455
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0Geo Wash Mem Hwy
IRS990/BooksInCareOfDetail/USAddress/CityNm0Gloucester
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023061
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt060313
IRS990/CashNonInterestBearingGrp/EOYAmt066943
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt010898
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0666
IRS990/CYOtherExpensesAmt0103220
IRS990/CYOtherRevenueAmt019436
IRS990/CYProgramServiceRevenueAmt0288053
IRS990/CYRevenuesLessExpensesAmt029998
IRS990/CYSalariesCompEmpBnftPaidAmt0185835
IRS990/CYTotalExpensesAmt0289055
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0319053
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt023366
IRS990/DeferredRevenueGrp/EOYAmt016252
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014611
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt014611
IRS990/Desc0The school educates from preschool to 6th grade using montessori methods and montessori materials.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0184984
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04650
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt04650
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/PersonNm0Wren Kibler
IRS990/Form990PartVIISectionAGrp/PersonNm1Carlos Morales
IRS990/Form990PartVIISectionAGrp/PersonNm2Wendi Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm3Anna Morales
IRS990/Form990PartVIISectionAGrp/PersonNm4Jennifer James
IRS990/Form990PartVIISectionAGrp/PersonNm5Sara Hamblin
IRS990/Form990PartVIISectionAGrp/PersonNm6Marianne Burroughs
IRS990/Form990PartVIISectionAGrp/PersonNm7Beverly Moore
IRS990/Form990PartVIISectionAGrp/PersonNm8David Brown
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/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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Financial Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt09703
IRS990/FundraisingGrossIncomeAmt029139
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0328756
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02243
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt02243
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05389
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt05389
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0666
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08001
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08001
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0223497
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0192017
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0341667
IRS990/LandBldgEquipCostOrOtherBssAmt0565164
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education of children ages 3 to 13
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0129500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt095218
IRS990/NetAssetsOrFundBalancesBOYAmt0151825
IRS990/NetAssetsOrFundBalancesEOYAmt0181822
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019436
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019436
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041483
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt041483
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06495
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt06495
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherLiabilitiesGrp/BOYAmt014342
IRS990/OtherLiabilitiesGrp/EOYAmt015093
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0171149
IRS990/OtherSalariesAndWagesGrp/TotalAmt0171149
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013186
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt013186
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01500
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Marianne Burroughs
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611699
IRS990/ProgramServiceRevenueGrp/BusinessCd1611699
IRS990/ProgramServiceRevenueGrp/BusinessCd2611699
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1After School Care
IRS990/ProgramServiceRevenueGrp/Desc2Summer Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0276871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2175
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt026154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0513
IRS990/PYOtherExpensesAmt084375
IRS990/PYProgramServiceRevenueAmt0260651
IRS990/PYRevenuesLessExpensesAmt032911
IRS990/PYSalariesCompEmpBnftPaidAmt0170032
IRS990/PYTotalExpensesAmt0254407
IRS990/PYTotalRevenueAmt0287318
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt029998
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0328756
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0151825
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0181822
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034825
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0237126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093796
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0330922
IRS990ScheduleD/EquipmentGrp/BookValueAmt06112
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041104
IRS990ScheduleD/LandGrp/BookValueAmt059718
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059718
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038711
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt094709
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03069
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Taxes Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Payroll Expenses
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0341667
IRS990ScheduleD/TotalLiabilityAmt015093
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/ExplanationTxt0The non discrimination policy is part of all newspaper advertising done by the school The non discrimination policy is part of all newspaper advertising done by the school.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09703
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt03000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt03000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Bids for Kids
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt03500
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029139
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029139
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029139
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029139
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019436
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03203
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03203
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Carlos Morales and Anna Morales, Family Relationship.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Family members of students have the right to elect members of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed at monthly board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copies of documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Classroom Supplies 8778. 8778. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Continuing Education 8609. 0. 8609. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Dues and Subscriptions 1935. 0. 1935. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous Taxes 376. 0. 376. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Field Trips 4595. 4595. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10School Bus Gas 462. 462. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Consulting Fee 300. 0. 300. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0319840
IRS990/TotalAssetsEOYAmt0454279
IRS990/TotalAssetsGrp/BOYAmt0319840
IRS990/TotalAssetsGrp/EOYAmt0454279
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010898
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0104071
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0184984
IRS990/TotalFunctionalExpensesGrp/TotalAmt0289055
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0168015
IRS990/TotalLiabilitiesEOYAmt0272457
IRS990/TotalLiabilitiesGrp/BOYAmt0168015
IRS990/TotalLiabilitiesGrp/EOYAmt0272457
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0151825
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0181822
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0184984
IRS990/TotalProgramServiceRevenueAmt0288053
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt019436

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$454,279
Liabilities
$272,457
Net assets
$181,822
Revenue
$319,053
Expenses
$289,055
Net income
$29,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$3.62$2.97$4.55$4.60$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.22$3.83$3.39$5.97$4.50$1.47
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$3.69$1.92$3.62$3.56$0.06
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$4.54$1.86$3.96$3.92$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.54$2.72$1.82$3.19$2.89$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$1.68$1.52$2.87$2.54$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$1.86$1.19$2.23$2.38$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.26$1.92$1.34$2.39$2.16$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.21$2.11$1.10$2.31$2.11$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.02$2.11$0.91$1.61$1.84$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.13$1.98$1.15$1.75