Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2018 • EIN 56-0754499

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 15, 2019

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

60th percentile

0.48x

Higher debt load relative to assets than 60% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.53x

Higher debt load relative to revenue than 70% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Net Margin

72nd percentile

12%

Higher net margin than 72% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$222,435

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • NTEE B • $5M-$10M nonprofits • Source year 2018

Asset Growth

60th percentile

7.4%

Faster asset growth than 60% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$8,863,488

Up $608,097 (+7.4%) from 2017

Net Assets

Up

$4,608,005

Up $492,209 (+12%) from 2017

Liabilities

Up

$4,255,483

Up $115,888 (+2.8%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin72nd percentile

Revenue

Up

$8,094,764

Up $1,292,187 (+19%) from 2017

Expenses

Up

$7,127,985

Up $731,549 (+11%) from 2017

Net Income

Up

$966,779

Up $560,638 (+138%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2018

Assets$8,863,488
Liabilities$4,255,483
Net Assets$4,608,005
Open 2018 Filing

Operations Trend

Revenue Growth74th 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

2018

Revenue$8,094,764
Expenses$7,127,985
Net Income$966,779
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 15, 2019
Return Version
2017v2.3
Gross Receipts
$8,335,822
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$5,428,522$4,700,738▼ $727,784
Savings and Temporary Cash Investments$1,863,600$2,481,553▲ $617,953
Cash and Non-Interest-Bearing Accounts$844,803$1,051,420▲ $206,617
Pledges and Grants Receivable-$521,252-
Prepaid Expenses and Deferred Charges$66,733$61,575▼ $5,158
Accounts Receivable$51,733$46,950▼ $4,783
Total Assets$8,255,391$8,863,488▲ $608,097
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,323,470$2,183,299▼ $140,171
Other Liabilities$1,352,704$1,592,928▲ $240,224
Accounts Payable and Accrued Expenses$370,666$359,118▼ $11,548
Deferred Revenue$92,755$120,138▲ $27,383
Total Liabilities$4,139,595$4,255,483▲ $115,888
Net Assets / Fund Balance
Unrestricted Net Assets$4,043,887$3,742,139▼ $301,748
Temporarily Rstr Net Assets$71,909$865,866▲ $793,957
Total Net Assets Fund Balance$4,115,796$4,608,005▲ $492,209
Total Liabilities and Net Assets / Fund Balance$8,255,391$8,863,488▲ $608,097

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,780,852$1,880,090$5,660,942
Leasehold Improvements$740,616$812,730$1,553,346
Other Land Buildings$179,270$656,792$836,062
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Tim TinneszHeadmasterFT$207,967$14,468$222,435
Father Jay JamesFormer Board Member-$7,716$85,192$92,908

Board Members and Trustees

NameTitle
Mr Joe DiabChairman
Mr Chuck NeelyBoard Member
Mr Dan CahillBoard Member
Mr Nick LombardiBoard Member
Mr Robert BrownBoard Member
Mr Steve DixonBoard Member
Mr Webster WestBoard Member
Mrs Elizabeth BunnBoard Member
Mrs Maria PlentlBoard Member
Mrs Suzanne WilkisonBoard Member
Reverend Douglas RemerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,125,145
Program Service Revenue
$6,798,451
Investment Income
$4,449
Other Revenue
$166,719
All Other Contributions
$1,075,989
Change in Net Assets
$966,779

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,094,764
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$239,859
Total Revenue per Audited Statements
$8,334,623
Total Revenue per Form 990
$8,094,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,806,259
Other Expenses$2,002,112
Total Fundraising Expense$355,238
Grants and Similar Amounts Paid$319,614
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,087,182$649,570$140,119$3,876,871
Grants to Domestic Orgs$319,614--$319,614
Payroll Taxes$243,163$45,916$8,609$297,688
Other Employee Benefits$213,131$42,032$7,850$263,013
Occupancy$228,600$18,864$1,425$248,889
Current Officers, Directors, Trustees, and Key Employees$100,039$91,346$45,360$236,745
Depreciation Depletion$219,721$6,839-$226,560
Pension Plan Contributions$100,488$25,852$5,602$131,942
All Other Expenses$87,655$40,207$2,160$130,022
Information Technology$109,165$6,612$1,240$117,017
Fees for Services Other-$109,875-$109,875
Office Expenses$61,728$35,424$2,286$99,438
Other Expenses$366$8,725$94,659$95,025
Interest$72,778$2,534-$75,312
Insurance$53,341$10,536$1,975$65,852
Advertising$51,505--$51,505
Total Functional Expenses$5,629,989$1,142,758$355,238$7,127,985

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,367,844
Expenses per Audited Statements$7,127,985
Total Expenses per Form 990$7,127,985
Expenses Not Reported on Form 990$239,859
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST TIMOTHY'S EPISCOPAL CHURCHRaleigh, NC501(c)3TO TRANSFER LAND AND BUILDING INTENDED TO BE PLACED IN ST. TIMOTHY'S EPISCOPAL CHURCH'S NAME OUT OF THE SCHOOL.-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$275,422
Fundraising Direct Expenses$172,420
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$180,171$180,171$78,698$101,473
Titan Bucks$36,936$36,936$24,921$12,015
Total Events$324,578$275,422$172,420$103,002
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
Karen TinneszWife of Headmaster and Employee of SchoolPayrollNo$25,630
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preregistration$1,592,928
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 11B

“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
2019-03-15
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
184
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, 2018, 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 172,420. Rental expenses 67,439.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 172,420. Rental expenses 67,439.”

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IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt049156
IRS990/FundraisingDirectExpensesAmt0172420
IRS990/FundraisingGrossIncomeAmt0275422
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0319614
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0319614
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0319614
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08335822
IRS990/GrossRentsGrp/RealAmt091463
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01240
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06612
IRS990/InformationTechnologyGrp/ProgramServicesAmt0109165
IRS990/InformationTechnologyGrp/TotalAmt0117017
IRS990/InsuranceGrp/FundraisingAmt01975
IRS990/InsuranceGrp/ManagementAndGeneralAmt010536
IRS990/InsuranceGrp/ProgramServicesAmt053341
IRS990/InsuranceGrp/TotalAmt065852
IRS990/InterestGrp/ManagementAndGeneralAmt02534
IRS990/InterestGrp/ProgramServicesAmt072778
IRS990/InterestGrp/TotalAmt075312
IRS990/InvestmentIncomeGrp/ExclusionAmt04449
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04449
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03349612
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05428522
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04700738
IRS990/LandBldgEquipCostOrOtherBssAmt08050350
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt068638
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/BOYAmt02323470
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02183299
IRS990/NetAssetsOrFundBalancesBOYAmt04115796
IRS990/NetAssetsOrFundBalancesEOYAmt04608005
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0103002
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0103002
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt023446
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022825
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-621
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01425
IRS990/OccupancyGrp/ManagementAndGeneralAmt018864
IRS990/OccupancyGrp/ProgramServicesAmt0228600
IRS990/OccupancyGrp/TotalAmt0248889
IRS990/OfficeExpensesGrp/FundraisingAmt02286
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035424
IRS990/OfficeExpensesGrp/ProgramServicesAmt061728
IRS990/OfficeExpensesGrp/TotalAmt099438
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07850
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213131
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0263013
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt09080
IRS990/OtherExpensesGrp/FundraisingAmt134873
IRS990/OtherExpensesGrp/FundraisingAmt294659
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18725
IRS990/OtherExpensesGrp/ProgramServicesAmt0251104
IRS990/OtherExpensesGrp/ProgramServicesAmt1234500
IRS990/OtherExpensesGrp/ProgramServicesAmt2195909
IRS990/OtherExpensesGrp/ProgramServicesAmt3366
IRS990/OtherExpensesGrp/TotalAmt0308610
IRS990/OtherExpensesGrp/TotalAmt1278098
IRS990/OtherExpensesGrp/TotalAmt2195909
IRS990/OtherExpensesGrp/TotalAmt395025
IRS990/OtherLiabilitiesGrp/BOYAmt01352704
IRS990/OtherLiabilitiesGrp/EOYAmt01592928
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040892
IRS990/OtherRevenueTotalAmt040892
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0140119
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0649570
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03087182
IRS990/OtherSalariesAndWagesGrp/TotalAmt03876871
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08609
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045916
IRS990/PayrollTaxesGrp/ProgramServicesAmt0243163
IRS990/PayrollTaxesGrp/TotalAmt0297688
IRS990/PensionPlanContributionsGrp/FundraisingAmt05602
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025852
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0100488
IRS990/PensionPlanContributionsGrp/TotalAmt0131942
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0521252
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066733
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061575
IRS990/PrincipalOfficerNm0MR F JOSEPH DIAB
IRS990/PriorPeriodAdjustmentsAmt0-474570
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/Desc4ADMISSIONS TESTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06392294
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1253848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2103001
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt417100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06392294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1253848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2103001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt417100
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0331291
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03203
IRS990/PYOtherExpensesAmt01848017
IRS990/PYOtherRevenueAmt042399
IRS990/PYProgramServiceRevenueAmt06425684
IRS990/PYRevenuesLessExpensesAmt0406141
IRS990/PYSalariesCompEmpBnftPaidAmt04548419
IRS990/PYTotalExpensesAmt06396436
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06802577
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0966779
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt022825
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06839343
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01863600
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02481553
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03780852
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01880090
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05660942
IRS990ScheduleD/ExpensesNotReportedAmt0239859
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07127985
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0740616
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0812730
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01553346
IRS990ScheduleD/OtherExpensesIncludedAmt0239859
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0179270
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0656792
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0836062
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01592928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREREGISTRATION
IRS990ScheduleD/OtherRevenueAmt0239859
IRS990ScheduleD/RevenueNotReportedAmt0239859
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08094764
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, 2018, 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 172,420. RENTAL EXPENSES 67,439.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 172,420. RENTAL EXPENSES 67,439.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04700738
IRS990ScheduleD/TotalExpensesPerForm990Amt07127985
IRS990ScheduleD/TotalLiabilityAmt01592928
IRS990ScheduleD/TotalRevenuePerForm990Amt08094764
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08334623
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07367844
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,863,488
Liabilities
$4,255,483
Net assets
$4,608,005
Revenue
$8,094,764
Expenses
$7,127,985
Net income
$966,779
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
2018Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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