Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2015 • EIN 56-0754499

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileWWW.STTIMOTHYS.ORG

View Organization Page

4523 Six Forks RoadRaleigh, NC 27609

(919) 787-3011

Siviq Scores

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

Liabilities / Assets

66th percentile

0.54x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.73x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Net Margin

38th percentile

0.5%

Higher net margin than 38% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$188,147

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Asset Growth

42nd percentile

0.6%

Faster asset growth than 42% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

8.0%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,799,507

Up $46,515 (+0.6%) from 2014

Net Assets

Up

$3,625,971

Up $26,589 (+0.7%) from 2014

Liabilities

Up

$4,173,536

Up $19,926 (+0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin38th percentile

Revenue

Up

$5,739,124

Up $424,794 (+8.0%) from 2014

Expenses

Up

$5,712,535

Up $305,404 (+5.6%) from 2014

Net Income

Up

$26,589

Up $119,390 (+129%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $7,829,399Liabilities 2010: $4,187,547Net Assets 2010: $3,641,8522010Assets 2011: $7,758,883Liabilities 2011: $4,079,382Net Assets 2011: $3,679,5012011Assets 2012: $7,552,135Liabilities 2012: $3,960,936Net Assets 2012: $3,591,1992012Assets 2013: $7,645,319Liabilities 2013: $3,953,136Net Assets 2013: $3,692,1832013Assets 2014: $7,752,992Liabilities 2014: $4,153,610Net Assets 2014: $3,599,3822014Assets 2015: $7,799,507Liabilities 2015: $4,173,536Net Assets 2015: $3,625,9712015Assets 2016: $7,828,592Liabilities 2016: $4,118,937Net Assets 2016: $3,709,6552016Assets 2017: $8,255,391Liabilities 2017: $4,139,595Net Assets 2017: $4,115,7962017Assets 2018: $8,863,488Liabilities 2018: $4,255,483Net Assets 2018: $4,608,0052018Assets 2019: $9,912,185Liabilities 2019: $3,568,586Net Assets 2019: $6,343,5992019Assets 2020: $10,905,481Liabilities 2020: $4,331,400Net Assets 2020: $6,574,0812020Assets 2021: $11,674,881Liabilities 2021: $4,002,195Net Assets 2021: $7,672,6862021Assets 2022: $15,423,389Liabilities 2022: $7,224,366Net Assets 2022: $8,199,0232022Assets 2023: $15,394,552Liabilities 2023: $6,421,489Net Assets 2023: $8,973,0632023Assets 2025: $17,059,603Liabilities 2025: $6,709,692Net Assets 2025: $10,349,9112025

Highlighted filing

2015

Assets$7,799,507
Liabilities$4,173,536
Net Assets$3,625,971
Open 2015 Filing

Operations Trend

Revenue Growth58th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,172,4752010Revenue 2011: $5,387,058Expenses 2011: $5,349,409Net Income 2011: $37,6492011Expenses 2012: $5,523,3862012Expenses 2013: $5,137,7482013Revenue 2014: $5,314,330Expenses 2014: $5,407,131Net Income 2014: -$92,8012014Revenue 2015: $5,739,124Expenses 2015: $5,712,535Net Income 2015: $26,5892015Revenue 2016: $6,076,642Expenses 2016: $5,992,958Net Income 2016: $83,6842016Revenue 2017: $6,802,577Expenses 2017: $6,396,436Net Income 2017: $406,1412017Revenue 2018: $8,094,764Expenses 2018: $7,127,985Net Income 2018: $966,7792018Revenue 2019: $8,888,311Expenses 2019: $7,152,717Net Income 2019: $1,735,5942019Revenue 2020: $7,668,681Expenses 2020: $7,438,199Net Income 2020: $230,4822020Revenue 2021: $9,412,948Expenses 2021: $8,314,343Net Income 2021: $1,098,6052021Revenue 2022: $9,679,781Expenses 2022: $9,153,444Net Income 2022: $526,3372022Revenue 2023: $10,524,335Expenses 2023: $9,750,295Net Income 2023: $774,0402023Revenue 2025: $11,675,213Expenses 2025: $11,299,050Net Income 2025: $376,1632025

Highlighted filing

2015

Revenue$5,739,124
Expenses$5,712,535
Net Income$26,589
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$5,900,749
Mission and Program Overview

Mission

St. Timothy's episcopal school is a nurturing community of academic excellence that instills the knowledge, skills, and values for a life of purpose.

St. Timothy's school is an episcopal preparatory school committed to educational excellence and the emotional, physical and spiritual growth of children in an environment where traditional christian values are emphasized.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,777,143$5,593,394▼ $183,749
Savings and Temporary Cash Investments$828,904$1,418,766▲ $589,862
Cash and Non-Interest-Bearing Accounts$1,062,361$699,538▼ $362,823
Prepaid Expenses and Deferred Charges$47,346$52,123▲ $4,777
Accounts Receivable$37,083$35,686▼ $1,397
Pledges and Grants Receivable$155$0▼ $155
Total Assets$7,752,992$7,799,507▲ $46,515
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,711,600$2,587,365▼ $124,235
Other Liabilities$1,018,455$1,106,128▲ $87,673
Accounts Payable and Accrued Expenses$307,573$359,318▲ $51,745
Deferred Revenue$115,982$120,725▲ $4,743
Total Liabilities$4,153,610$4,173,536▲ $19,926
Net Assets / Fund Balance
Unrestricted Net Assets$3,505,773$3,546,151▲ $40,378
Temporarily Rstr Net Assets$93,609$79,820▼ $13,789
Total Net Assets Fund Balance$3,599,382$3,625,971▲ $26,589
Total Liabilities and Net Assets / Fund Balance$7,752,992$7,799,507▲ $46,515

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,602,278$1,545,918$6,148,196
Leasehold Improvements$526,766$657,701$1,184,467
Other Land Buildings$28,755$699,983$728,738
Land$435,595-$435,595
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim TinneszHeadmasterFT$175,366$12,781$188,147
Father Jay JamesChairman-$6,491$76,912$83,403

Board Members and Trustees

NameTitle
Dr Mary FulghumBoard Member
Mr Chuck NeelyBoard Member
Mr Dan CahillBoard Member
Mr Jim CainBoard Member
Mr Joe DiabBoard Member
Mr Kevin BodifordBoard Member
Mr Steve DixonBoard Member
Mrs Julia HokeBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$199,725
Program Service Revenue
$5,461,921
Investment Income
$2,124
Other Revenue
$75,354
All Other Contributions
$146,690
Change in Net Assets
$26,589

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,739,124
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$161,625
Total Revenue per Audited Statements
$5,900,749
Total Revenue per Form 990
$5,739,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,982,595
Other Expenses$1,729,940
Total Fundraising Expense$143,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,702,582$421,952$67,993$3,192,527
Payroll Taxes$182,787$62,347$4,795$249,929
Depreciation Depletion$235,470$6,719-$242,189
Other Employee Benefits$180,519$43,424$4,595$228,538
Current Officers, Directors, Trustees, and Key Employees$85,194$78,607$39,304$203,105
Occupancy$141,738$48,793-$190,531
Pension Plan Contributions$75,915$31,837$744$108,496
Interest$103,955$2,966-$106,921
Office Expenses$46,312$56,201$1,287$103,800
Advertising$77,014--$77,014
Other Expenses$71,578$162,341$2,271$71,578
Insurance-$63,018-$63,018
All Other Expenses$45,217$130$379$45,726
Information Technology$31,504$11,376$875$43,755
Fees for Services Other$293$29,966-$30,259
Total Functional Expenses$4,474,857$1,094,138$143,540$5,712,535

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,874,160
Expenses per Audited Statements$5,712,535
Total Expenses per Form 990$5,712,535
Expenses Not Reported on Form 990$161,625
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$208,997
Fundraising Direct Expenses$161,625
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$100,522$87,972$45,067$42,905
Titan Bucks$43,360$43,360$38,606$4,754
Total Events$262,032$208,997$161,625$47,372
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Betsy JamesWife of Board Member and Employee of SchoolPayrollNo$34,777
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preregistration$1,106,128
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 will be reviewed by the board of directors and any changes that need to be made will be done before the filing.”

Form 990, Part VI, Section B, Line 15

“Compensation of organization's top management is reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The governing documents, financial statements and the form 990 are available for review in our business office.”

Filing and Contact Details

Filer

Filer Name
ST TIMOTHY'S SCHOOL
EIN
56-0754499
Phone
9197873011
Address
4523 SIX FORKS ROAD, RALEIGH, NC 27609

Signing Officer

Name
Mr F Joseph Diab
Title
Board Chairman
Phone
9197873011
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr F Joseph Diab
Formed
1966
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
7
Employees
163
Volunteers
300

Preparer

Firm
Thomas Judy & Tucker P a
Address
4700 FALLS OF NEUSE ROAD SUITE 400, RALEIGH, NC 27609
Preparer
Kristen Hoyle CPA
Phone
9195717055
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school has adopted the provisions of fasb asc 740, income taxes. Using this guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2015, the school has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The school is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 161,625.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 161,625.”

Raw XML AppendixShowing 400 of 569 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/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. TIMOTHY'S SCHOOL IS AN EPISCOPAL PREPARATORY SCHOOL COMMITTED TO EDUCATIONAL EXCELLENCE AND THE EMOTIONAL, PHYSICAL AND SPIRITUAL GROWTH OF CHILDREN IN AN ENVIRONMENT WHERE TRADITIONAL CHRISTIAN VALUES ARE EMPHASIZED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02711600
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02587365
IRS990/NetAssetsOrFundBalancesBOYAmt03599382
IRS990/NetAssetsOrFundBalancesEOYAmt03625971
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt047372
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt047372
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt026830
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt026830
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048793
IRS990/OccupancyGrp/ProgramServicesAmt0141738
IRS990/OccupancyGrp/TotalAmt0190531
IRS990/OfficeExpensesGrp/FundraisingAmt01287
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056201
IRS990/OfficeExpensesGrp/ProgramServicesAmt046312
IRS990/OfficeExpensesGrp/TotalAmt0103800
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04595
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043424
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0180519
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0228538
IRS990/OtherExpensesGrp/Desc0OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3CAMP EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt021297
IRS990/OtherExpensesGrp/FundraisingAmt12271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1162341
IRS990/OtherExpensesGrp/ProgramServicesAmt0224362
IRS990/OtherExpensesGrp/ProgramServicesAmt1142528
IRS990/OtherExpensesGrp/ProgramServicesAmt2127889
IRS990/OtherExpensesGrp/ProgramServicesAmt371578
IRS990/OtherExpensesGrp/TotalAmt0320120
IRS990/OtherExpensesGrp/TotalAmt1307140
IRS990/OtherExpensesGrp/TotalAmt2127889
IRS990/OtherExpensesGrp/TotalAmt371578
IRS990/OtherLiabilitiesGrp/BOYAmt01018455
IRS990/OtherLiabilitiesGrp/EOYAmt01106128
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01152
IRS990/OtherRevenueTotalAmt01152
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067993
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0421952
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02702582
IRS990/OtherSalariesAndWagesGrp/TotalAmt03192527
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04795
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062347
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182787
IRS990/PayrollTaxesGrp/TotalAmt0249929
IRS990/PensionPlanContributionsGrp/FundraisingAmt0744
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031837
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075915
IRS990/PensionPlanContributionsGrp/TotalAmt0108496
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0155
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047346
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052123
IRS990/PrincipalOfficerNm0MR F JOSEPH DIAB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc2CAMPS
IRS990/ProgramServiceRevenueGrp/Desc3ATHLETIC INCOME
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05013483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1178720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2157934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt349829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt441355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05013483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2157934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt349829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt441355
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0147794
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01574
IRS990/PYOtherExpensesAmt01983170
IRS990/PYOtherRevenueAmt0191961
IRS990/PYProgramServiceRevenueAmt04973001
IRS990/PYRevenuesLessExpensesAmt0-92801
IRS990/PYSalariesCompEmpBnftPaidAmt03423961
IRS990/PYTotalExpensesAmt05407131
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05314330
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt026589
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt026830
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05463073
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0828904
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01418766
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04602278
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01545918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06148196
IRS990ScheduleD/ExpensesNotReportedAmt0161625
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05712535
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0435595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0435595
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0526766
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0657701
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01184467
IRS990ScheduleD/OtherExpensesIncludedAmt0161625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028755
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0699983
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0728738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01106128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREREGISTRATION
IRS990ScheduleD/OtherRevenueAmt0161625
IRS990ScheduleD/RevenueNotReportedAmt0161625
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05739124
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS ADOPTED THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2015, THE SCHOOL HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 161,625.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 161,625.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05593394
IRS990ScheduleD/TotalExpensesPerForm990Amt05712535
IRS990ScheduleD/TotalLiabilityAmt01106128
IRS990ScheduleD/TotalRevenuePerForm990Amt05739124
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05900749
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05874160
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ST. TIMOTHY SCHOOL PUBLICIZES ITS RACIAL NONDISCRIMINATORY POLICY THROUGH ITS NEWSPAPER ADS WHICH SOLICIT STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt053035
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012550
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt040485
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0161625
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TITAN BUCKS

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,799,507
Liabilities
$4,173,536
Net assets
$3,625,971
Revenue
$5,739,124
Expenses
$5,712,535
Net income
$26,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$6.71$10.3$11.7$11.3$0.38
2023Summary only. Only limited summary data is available for this year.$15.4$6.42$8.97$10.5$9.75$0.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$7.22$8.20$9.68$9.15$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$4.00$7.67$9.41$8.31$1.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$4.33$6.57$7.67$7.44$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$3.57$6.34$8.89$7.15$1.74
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$4.26$4.61$8.09$7.13$0.97
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$4.14$4.12$6.80$6.40$0.41
2016Detailed filing. Detailed filing data is available for this year.$7.83$4.12$3.71$6.08$5.99$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.80$4.17$3.63$5.74$5.71$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.75$4.15$3.60$5.31$5.41$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$3.95$3.69$5.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$3.96$3.59$5.52
2011Summary only. Only limited summary data is available for this year.$7.76$4.08$3.68$5.39$5.35$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$4.19$3.64$5.17