Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2021 • EIN 56-0754499

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization ProfileWWW.STTIMOTHYS.ORG

View Organization Page

4523 Six Forks RoadRaleigh, NC 27609

(919) 782-9918

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.34x

Higher debt load relative to assets than 53% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.43x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

58th percentile

12%

Higher net margin than 58% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$287,207

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

40th percentile

7.1%

Faster asset growth than 40% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

72nd percentile

23%

Faster revenue growth than 72% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$11,674,881

Up $769,400 (+7.1%) from 2020

Net Assets

Up

$7,672,686

Up $1,098,605 (+17%) from 2020

Liabilities

Down

$4,002,195

Down $329,205 (-7.6%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin58th percentile

Revenue

Up

$9,412,948

Up $1,744,267 (+23%) from 2020

Expenses

Up

$8,314,343

Up $876,144 (+12%) from 2020

Net Income

Up

$1,098,605

Up $868,123 (+377%) from 2020

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

2021

Assets$11,674,881
Liabilities$4,002,195
Net Assets$7,672,686
Open 2021 Filing

Operations Trend

Revenue Growth72nd 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

2021

Revenue$9,412,948
Expenses$8,314,343
Net Income$1,098,605
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$9,558,584
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,447,055$6,865,608▲ $2,418,553
Savings and Temporary Cash Investments$4,425,034$3,575,626▼ $849,408
Cash and Non-Interest-Bearing Accounts$609,403$754,752▲ $145,349
Prepaid Expenses and Deferred Charges$69,288$231,065▲ $161,777
Pledges and Grants Receivable$401,865$199,491▼ $202,374
Accounts Receivable$66,354$48,339▼ $18,015
Total Assets$10,905,481$11,674,881▲ $769,400
Other Assets Total$886,482$0▼ $886,482
Liabilities
Deferred Revenue$1,107,377$1,647,252▲ $539,875
Mortgage Notes Payable Secured by Investment Property$2,670,753$1,524,905▼ $1,145,848
Accounts Payable and Accrued Expenses$553,270$830,038▲ $276,768
Total Liabilities$4,331,400$4,002,195▼ $329,205
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,415,761$7,228,464▲ $2,812,703
Net Assets With Donor Restrictions$2,158,320$444,222▼ $1,714,098
Total Net Assets Fund Balance$6,574,081$7,672,686▲ $1,098,605
Total Liabilities and Net Assets / Fund Balance$10,905,481$11,674,881▲ $769,400

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,345,394$2,315,548$5,660,942
Leasehold Improvements$3,250,135$1,052,457$4,302,592
Other Land Buildings$269,665$612,693$882,358
Equipment$414$5,371$5,785
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Tim TinneszHeadmasterFT$270,553$16,654$287,207
Mr Tim ColemanHead of Middle SchoolFT$103,793$9,357$113,150
Mrs Brenda BeamonFinance DirectorFT$103,245$4,130$107,375

Board Members and Trustees

NameTitle
Mr Joe DiabChairman
Father Allen WallerBoard Member
Mr Chuck NeelyBoard Member
Mr Dan CahillBoard Member
Mr Jim CainBoard Member
Mr Nick LombardiBoard Member
Mr Robert BrownBoard Member
Mr Steve DixonBoard Member
Mr Web WestBoard Member
Mrs Elizabeth BunnBoard Member
Mrs Maria PlentlBoard Member
Mrs Ndidi AzikiweBoard Member
Mrs Suzanne WilkisonBoard Member
Mr Aaron SpencerBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Utt Construction CompanyConstruction2019 FAIRVIEW RD STE 200, Raleigh, NC 27608$1,228,012
Revenue and Support

Revenue Composition

Contributions and Grants
$1,398,701
Program Service Revenue
$7,952,418
Investment Income
$7,447
Other Revenue
$54,382
All Other Contributions
$379,275
Change in Net Assets
$1,098,605

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,412,948
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$145,636
Total Revenue per Audited Statements
$9,558,584
Total Revenue per Form 990
$9,412,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,350,474
Other Expenses$1,939,759
Total Fundraising Expense$350,720
Grants and Similar Amounts Paid$24,110
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,914,506$655,013$220,108$4,789,627
Current Officers, Directors, Trustees, and Key Employees$478,271$82,606$28,136$589,013
Other Employee Benefits$354,372$56,394$19,535$430,301
Payroll Taxes$314,669$53,146$17,859$385,674
Depreciation Depletion$308,632$9,384$1,534$319,550
Information Technology$205,213$15,098$5,074$225,385
Occupancy$201,897$10,197$2,514$214,608
Pension Plan Contributions$110,141$32,288$13,430$155,859
Office Expenses$66,632$30,253$3,881$100,766
Insurance$83,215$11,771$3,853$98,839
Advertising-$74,328-$74,328
All Other Expenses$43,195$3,575$24,116$70,886
Interest$61,833$1,880$308$64,021
Fees for Services Other$22,450$35,026-$57,476
Other Expenses$18,170$10,679$4,771$28,849
Foreign Grants$23,110--$23,110
Grants to Domestic Orgs$1,000--$1,000
Total Functional Expenses$6,855,460$1,108,163$350,720$8,314,343

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,459,979
Expenses per Audited Statements$8,314,343
Total Expenses per Form 990$8,314,343
Expenses Not Reported on Form 990$145,636
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$23,110

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Grants to Recipients Located Within the RegionSupport to Partner School00$23,110
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,963
Fundraising Direct Expenses$111,547
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Titan Bucks$83,866$83,866$51,931$31,935
Golf Tournament$42,455$42,455$41,513$942
Total Events$172,389$161,963$111,548$50,415
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$19,811
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 12C

“The organization consistently monitors and enforces compliance with the conflict of interest policy by regularly reviewing potential conflicts of interest.”

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
9197829918
Address
4523 SIX FORKS ROAD, RALEIGH, NC 27609

Signing Officer

Name
Mr F Joseph Diab
Title
Board Chairman
Phone
9197829918
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr F Joseph Diab
Formed
1966
Legal Domicile
Nc
Voting Board Members
14
Independent Board Members
14
Employees
176
Volunteers
100

Preparer

Firm
Thomas Judy & Tucker Pa
Address
300 WEST MORGAN STREET SUITE 1450, DURHAM, NC 27701
Preparer
Kristen Hoyle CPA
Phone
9195717055
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the 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, 2021 and 2020, 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 111,547. Rental expenses 8,607. Cost of goods sold 25,482.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 111,547. Rental expenses 8,607. Cost of goods sold 25,482.”

Raw XML AppendixShowing 400 of 679 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/PersonNm14MR TIM TINNESZ
IRS990/Form990PartVIISectionAGrp/PersonNm15MRS BRENDA BEAMON
IRS990/Form990PartVIISectionAGrp/PersonNm16MR TIM COLEMAN
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14270553
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15103245
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16103793
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF MIDDLE SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt010426
IRS990/FundraisingDirectExpensesAmt0111547
IRS990/FundraisingGrossIncomeAmt0161963
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt01009000
IRS990/GrantAmt024110
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt09558584
IRS990/GrossRentsGrp/RealAmt0180
IRS990/GrossSalesOfInventoryAmt037058
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05074
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015098
IRS990/InformationTechnologyGrp/ProgramServicesAmt0205213
IRS990/InformationTechnologyGrp/TotalAmt0225385
IRS990/InsuranceGrp/FundraisingAmt03853
IRS990/InsuranceGrp/ManagementAndGeneralAmt011771
IRS990/InsuranceGrp/ProgramServicesAmt083215
IRS990/InsuranceGrp/TotalAmt098839
IRS990/InterestGrp/FundraisingAmt0308
IRS990/InterestGrp/ManagementAndGeneralAmt01880
IRS990/InterestGrp/ProgramServicesAmt061833
IRS990/InterestGrp/TotalAmt064021
IRS990/InvestmentIncomeGrp/ExclusionAmt07447
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07447
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03986069
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04447055
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06865608
IRS990/LandBldgEquipCostOrOtherBssAmt010851677
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt08607
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. TIMOTHY'S EPISCOPAL SCHOOL IS A NURTURING COMMUNITY OF ACADEMIC EXCELLENCE THAT INSTILLS THE KNOWLEDGE, SKILLS, AND VALUES FOR A LIFE OF PURPOSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd01
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02670753
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01524905
IRS990/NetAssetsOrFundBalancesBOYAmt06574081
IRS990/NetAssetsOrFundBalancesEOYAmt07672686
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt050416
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt050416
IRS990/NetIncomeOrLossGrp/ExclusionAmt011576
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011576
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-8427
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-8427
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04415761
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07228464
IRS990/NoncashContributionsAmt06245
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02514
IRS990/OccupancyGrp/ManagementAndGeneralAmt010197
IRS990/OccupancyGrp/ProgramServicesAmt0201897
IRS990/OccupancyGrp/TotalAmt0214608
IRS990/OfficeExpensesGrp/FundraisingAmt03881
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030253
IRS990/OfficeExpensesGrp/ProgramServicesAmt066632
IRS990/OfficeExpensesGrp/TotalAmt0100766
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0886482
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019535
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056394
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0354372
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0430301
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER ACADEMIC EXPENSES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3FACULTY DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt05601
IRS990/OtherExpensesGrp/FundraisingAmt14771
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16529
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210679
IRS990/OtherExpensesGrp/ProgramServicesAmt0290371
IRS990/OtherExpensesGrp/ProgramServicesAmt1223257
IRS990/OtherExpensesGrp/ProgramServicesAmt2134526
IRS990/OtherExpensesGrp/ProgramServicesAmt318170
IRS990/OtherExpensesGrp/TotalAmt0315968
IRS990/OtherExpensesGrp/TotalAmt1234557
IRS990/OtherExpensesGrp/TotalAmt2134526
IRS990/OtherExpensesGrp/TotalAmt328849
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0817
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0817
IRS990/OtherRevenueTotalAmt0817
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0220108
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0655013
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03914506
IRS990/OtherSalariesAndWagesGrp/TotalAmt04789627
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017859
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053146
IRS990/PayrollTaxesGrp/ProgramServicesAmt0314669
IRS990/PayrollTaxesGrp/TotalAmt0385674
IRS990/PensionPlanContributionsGrp/FundraisingAmt013430
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032288
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0110141
IRS990/PensionPlanContributionsGrp/TotalAmt0155859
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0401865
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0199491
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069288
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0231065
IRS990/PrincipalOfficerNm0MR F JOSEPH DIAB
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1CAMPS
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL CARE
IRS990/ProgramServiceRevenueGrp/Desc3ADMISSIONS TESTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07715466
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1105303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100649
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07715466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0383788
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt017846
IRS990/PYInvestmentIncomeAmt019217
IRS990/PYOtherExpensesAmt01843947
IRS990/PYOtherRevenueAmt033799
IRS990/PYProgramServiceRevenueAmt07231877
IRS990/PYRevenuesLessExpensesAmt0230482
IRS990/PYSalariesCompEmpBnftPaidAmt05576406
IRS990/PYTotalExpensesAmt07438199
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07668681
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01098605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-8427
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,674,881
Liabilities
$4,002,195
Net assets
$7,672,686
Revenue
$9,412,948
Expenses
$8,314,343
Net income
$1,098,605
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
2021Detailed filing. Detailed filing data is available for this year.$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