Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2016 • EIN 56-0754499

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 08, 2017

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

0.53x

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

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.68x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

42nd percentile

1.4%

Higher net margin than 42% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$193,704

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

40th percentile

0.4%

Faster asset growth than 40% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

5.9%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,828,592

Up $29,085 (+0.4%) from 2015

Net Assets

Up

$3,709,655

Up $83,684 (+2.3%) from 2015

Liabilities

Down

$4,118,937

Down $54,599 (-1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin42nd percentile

Revenue

Up

$6,076,642

Up $337,518 (+5.9%) from 2015

Expenses

Up

$5,992,958

Up $280,423 (+4.9%) from 2015

Net Income

Up

$83,684

Up $57,095 (+215%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2016

Assets$7,828,592
Liabilities$4,118,937
Net Assets$3,709,655
Open 2016 Filing

Operations Trend

Revenue Growth54th 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

2016

Revenue$6,076,642
Expenses$5,992,958
Net Income$83,684
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 8, 2017
Return Version
2015v3.0
Gross Receipts
$6,242,868
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$5,593,394$5,441,694▼ $151,700
Savings and Temporary Cash Investments$1,418,766$1,196,864▼ $221,902
Cash and Non-Interest-Bearing Accounts$699,538$1,021,276▲ $321,738
Prepaid Expenses and Deferred Charges$52,123$126,856▲ $74,733
Accounts Receivable$35,686$41,902▲ $6,216
Total Assets$7,799,507$7,828,592▲ $29,085
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,587,365$2,458,339▼ $129,026
Other Liabilities$1,106,128$1,200,567▲ $94,439
Accounts Payable and Accrued Expenses$359,318$342,207▼ $17,111
Deferred Revenue$120,725$117,824▼ $2,901
Total Liabilities$4,173,536$4,118,937▼ $54,599
Net Assets / Fund Balance
Unrestricted Net Assets$3,546,151$3,640,007▲ $93,856
Temporarily Rstr Net Assets$79,820$69,648▼ $10,172
Total Net Assets Fund Balance$3,625,971$3,709,655▲ $83,684
Total Liabilities and Net Assets / Fund Balance$7,799,507$7,828,592▲ $29,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,444,632$1,703,564$6,148,196
Leasehold Improvements$551,079$715,813$1,266,892
Other Land Buildings$10,388$706,831$717,219
Land$435,595-$435,595
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim TinneszHeadmasterFT$180,663$13,041$193,704
Father Jay JamesBoard Member-$6,686$78,450$85,136

Board Members and Trustees

NameTitle
Mr Joe DiabChairman
Mr Chuck NeelyBoard Member
Mr Dan CahillBoard Member
Mr Jim CainBoard Member
Mr Kevin BodifordBoard Member
Mr Steve DixonBoard Member
Mrs Elizabeth BunnBoard Member
Mrs Julia HokeBoard Member
Mrs Maria PlentlBoard Member
Paul PriuBoard Member
Suzanne WilkisonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$267,578
Program Service Revenue
$5,795,695
Investment Income
$3,084
Other Revenue
$10,285
All Other Contributions
$214,471
Change in Net Assets
$83,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,076,642
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$166,225
Total Revenue per Audited Statements
$6,242,867
Total Revenue per Form 990
$6,076,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,125,596
Other Expenses$1,867,362
Total Fundraising Expense$168,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,783,117$472,286$68,331$3,323,734
Payroll Taxes$212,931$40,253$7,547$260,731
Depreciation Depletion$227,629$6,496-$234,125
Other Employee Benefits$181,163$33,965$5,660$220,788
Information Technology$143,062$65,223$6,442$214,727
Current Officers, Directors, Trustees, and Key Employees$87,451$80,666$40,333$208,450
Occupancy$179,569$15,755$1,317$196,641
Pension Plan Contributions$90,296$18,868$2,729$111,893
All Other Expenses$94,052$16,124-$110,176
Office Expenses$65,109$38,114$2,411$105,634
Interest$99,290$2,833-$102,123
Fees for Services Other-$67,214-$67,214
Insurance$51,595$10,192$1,910$63,697
Other Expenses$61,394$13,805$25,905$61,394
Advertising$57,604--$57,604
Total Functional Expenses$4,908,652$915,660$168,646$5,992,958

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,159,183
Expenses per Audited Statements$5,992,958
Total Expenses per Form 990$5,992,958
Expenses Not Reported on Form 990$166,225
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 Direct Expenses$166,226
Fundraising Gross Income$147,914
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$78,325$66,325$71,772$-5,447
Lunch Fundraiser$33,940$33,940$22,560$11,380
Total Events$201,021$147,914$166,225$-18,311
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$36,975
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preregistration$1,200,567
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
2017-04-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr F Joseph Diab
Formed
1966
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
10
Employees
159
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, 2016, 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 166,225.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 166,225.”

Raw XML AppendixShowing 400 of 590 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/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06242868
IRS990/GrossRentsGrp/RealAmt028135
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt06442
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt065223
IRS990/InformationTechnologyGrp/ProgramServicesAmt0143062
IRS990/InformationTechnologyGrp/TotalAmt0214727
IRS990/InsuranceGrp/FundraisingAmt01910
IRS990/InsuranceGrp/ManagementAndGeneralAmt010192
IRS990/InsuranceGrp/ProgramServicesAmt051595
IRS990/InsuranceGrp/TotalAmt063697
IRS990/InterestGrp/ManagementAndGeneralAmt02833
IRS990/InterestGrp/ProgramServicesAmt099290
IRS990/InterestGrp/TotalAmt0102123
IRS990/InvestmentIncomeGrp/ExclusionAmt03084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03084
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03126208
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05593394
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05441694
IRS990/LandBldgEquipCostOrOtherBssAmt08567902
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt00
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/BOYAmt02587365
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02458339
IRS990/NetAssetsOrFundBalancesBOYAmt03625971
IRS990/NetAssetsOrFundBalancesEOYAmt03709655
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-18312
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-18312
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt028135
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt028135
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01317
IRS990/OccupancyGrp/ManagementAndGeneralAmt015755
IRS990/OccupancyGrp/ProgramServicesAmt0179569
IRS990/OccupancyGrp/TotalAmt0196641
IRS990/OfficeExpensesGrp/FundraisingAmt02411
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038114
IRS990/OfficeExpensesGrp/ProgramServicesAmt065109
IRS990/OfficeExpensesGrp/TotalAmt0105634
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05660
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033965
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181163
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220788
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3CAMP EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt06061
IRS990/OtherExpensesGrp/FundraisingAmt125905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033866
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113805
IRS990/OtherExpensesGrp/ProgramServicesAmt0222327
IRS990/OtherExpensesGrp/ProgramServicesAmt1213514
IRS990/OtherExpensesGrp/ProgramServicesAmt2138549
IRS990/OtherExpensesGrp/ProgramServicesAmt361394
IRS990/OtherExpensesGrp/TotalAmt0262254
IRS990/OtherExpensesGrp/TotalAmt1253224
IRS990/OtherExpensesGrp/TotalAmt2138549
IRS990/OtherExpensesGrp/TotalAmt361394
IRS990/OtherLiabilitiesGrp/BOYAmt01106128
IRS990/OtherLiabilitiesGrp/EOYAmt01200567
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0462
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0462
IRS990/OtherRevenueTotalAmt0462
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068331
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0472286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02783117
IRS990/OtherSalariesAndWagesGrp/TotalAmt03323734
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07547
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040253
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212931
IRS990/PayrollTaxesGrp/TotalAmt0260731
IRS990/PensionPlanContributionsGrp/FundraisingAmt02729
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018868
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090296
IRS990/PensionPlanContributionsGrp/TotalAmt0111893
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052123
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126856
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/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4ATHLETIC INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05310469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1208847
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt384087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt445509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05310469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1208847
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt384087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt445509
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0199725
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02124
IRS990/PYOtherExpensesAmt01729940
IRS990/PYOtherRevenueAmt075354
IRS990/PYProgramServiceRevenueAmt05461921
IRS990/PYRevenuesLessExpensesAmt026589
IRS990/PYSalariesCompEmpBnftPaidAmt03982595
IRS990/PYTotalExpensesAmt05712535
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05739124
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt083684
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt028135
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05796157
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01418766
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01196864
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/BookValueAmt04444632
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01703564
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06148196
IRS990ScheduleD/ExpensesNotReportedAmt0166225
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05992958
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0435595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0435595
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0551079
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0715813
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01266892
IRS990ScheduleD/OtherExpensesIncludedAmt0166225
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010388
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0706831
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0717219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01200567
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREREGISTRATION
IRS990ScheduleD/OtherRevenueAmt0166225
IRS990ScheduleD/RevenueNotReportedAmt0166225
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06076642
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, 2016, 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 166,225.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 166,225.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05441694
IRS990ScheduleD/TotalExpensesPerForm990Amt05992958
IRS990ScheduleD/TotalLiabilityAmt01200567
IRS990ScheduleD/TotalRevenuePerForm990Amt06076642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06242867
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06159183
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

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Filings

Displayed year

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

Open filing
Assets
$7,828,592
Liabilities
$4,118,937
Net assets
$3,709,655
Revenue
$6,076,642
Expenses
$5,992,958
Net income
$83,684
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