Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2017 • EIN 56-0754499

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 05, 2018

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

64th percentile

0.50x

Higher debt load relative to assets than 64% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.61x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

78th percentile

$207,553

Higher top officer pay than 78% of similar nonprofits.

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

2017 filings • NTEE B • $5M-$10M nonprofits • Source year 2017

Asset Growth

46th percentile

5.5%

Faster asset growth than 46% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$8,255,391

Up $426,799 (+5.5%) from 2016

Net Assets

Up

$4,115,796

Up $406,141 (+11%) from 2016

Liabilities

Up

$4,139,595

Up $20,658 (+0.5%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin58th percentile

Revenue

Up

$6,802,577

Up $725,935 (+12%) from 2016

Expenses

Up

$6,396,436

Up $403,478 (+6.7%) from 2016

Net Income

Up

$406,141

Up $322,457 (+385%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2017

Assets$8,255,391
Liabilities$4,139,595
Net Assets$4,115,796
Open 2017 Filing

Operations Trend

Revenue Growth64th 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

2017

Revenue$6,802,577
Expenses$6,396,436
Net Income$406,141
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 5, 2018
Return Version
2016v3.0
Gross Receipts
$7,021,095
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$5,441,694$5,428,522▼ $13,172
Savings and Temporary Cash Investments$1,196,864$1,863,600▲ $666,736
Cash and Non-Interest-Bearing Accounts$1,021,276$844,803▼ $176,473
Prepaid Expenses and Deferred Charges$126,856$66,733▼ $60,123
Accounts Receivable$41,902$51,733▲ $9,831
Total Assets$7,828,592$8,255,391▲ $426,799
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,458,339$2,323,470▼ $134,869
Other Liabilities$1,200,567$1,352,704▲ $152,137
Accounts Payable and Accrued Expenses$342,207$370,666▲ $28,459
Deferred Revenue$117,824$92,755▼ $25,069
Total Liabilities$4,118,937$4,139,595▲ $20,658
Net Assets / Fund Balance
Unrestricted Net Assets$3,640,007$4,043,887▲ $403,880
Temporarily Rstr Net Assets$69,648$71,909▲ $2,261
Total Net Assets Fund Balance$3,709,655$4,115,796▲ $406,141
Total Liabilities and Net Assets / Fund Balance$7,828,592$8,255,391▲ $426,799

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,286,986$1,861,210$6,148,196
Leasehold Improvements$594,764$744,416$1,339,180
Other Land Buildings$111,177$626,139$737,316
Land$435,595-$435,595
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim TinneszHeadmasterFT$194,032$13,521$207,553
Father Jay JamesBoard Member-$7,224$80,422$87,646

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$331,291
Program Service Revenue
$6,425,684
Investment Income
$3,203
Other Revenue
$42,399
All Other Contributions
$266,750
Change in Net Assets
$406,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,802,577
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$217,210
Total Revenue per Audited Statements
$7,019,787
Total Revenue per Form 990
$6,802,577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,548,419
Other Expenses$1,848,017
Total Fundraising Expense$253,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,955,599$575,225$134,958$3,665,782
Payroll Taxes$233,261$44,157$8,279$285,697
Information Technology$225,751$30,664$5,750$262,165
Other Employee Benefits$199,925$39,505$7,365$246,795
Current Officers, Directors, Trustees, and Key Employees$96,267$84,928$42,227$223,422
Depreciation Depletion$204,450$6,457-$210,907
Occupancy$164,123$16,253$1,363$181,739
Pension Plan Contributions$98,209$23,069$5,445$126,723
Office Expenses$70,096$36,814$2,597$109,507
Interest$74,167$2,671-$76,838
All Other Expenses$69,442-$6,046$75,488
Other Expenses$42,879$26,516$31,123$69,395
Insurance$54,299$10,726$2,010$67,035
Fees for Services Other-$53,901-$53,901
Advertising$37,424--$37,424
Total Functional Expenses$5,144,743$997,884$253,809$6,396,436

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,613,646
Expenses per Audited Statements$6,396,436
Total Expenses per Form 990$6,396,436
Expenses Not Reported on Form 990$217,210
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$175,260
Fundraising Direct Expenses$147,779
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$100,643$78,043$38,189$39,854
Titan Bucks$40,094$40,094$40,715$-621
Total Events$239,801$175,260$147,779$27,481
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$38,723
-Wife of Headmaster and Employee of SchoolPayrollNo$12,594
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preregistration$1,352,704
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
2018-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr F Joseph Diab
Formed
1966
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
9
Employees
182
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, 2017, 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 147,779. Rental expenses 69,431.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 147,779. Rental expenses 69,431.”

Raw XML AppendixShowing 400 of 591 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/InterestGrp/ManagementAndGeneralAmt02671
IRS990/InterestGrp/ProgramServicesAmt074167
IRS990/InterestGrp/TotalAmt076838
IRS990/InvestmentIncomeGrp/ExclusionAmt03203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03203
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03231765
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05441694
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05428522
IRS990/LandBldgEquipCostOrOtherBssAmt08660287
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt070739
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/BOYAmt02458339
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02323470
IRS990/NetAssetsOrFundBalancesBOYAmt03709655
IRS990/NetAssetsOrFundBalancesEOYAmt04115796
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt027481
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt027481
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt017675
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt014504
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-3171
IRS990/NetUnrelatedBusTxblIncmAmt0-2841
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01363
IRS990/OccupancyGrp/ManagementAndGeneralAmt016253
IRS990/OccupancyGrp/ProgramServicesAmt0164123
IRS990/OccupancyGrp/TotalAmt0181739
IRS990/OfficeExpensesGrp/FundraisingAmt02597
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036814
IRS990/OfficeExpensesGrp/ProgramServicesAmt070096
IRS990/OfficeExpensesGrp/TotalAmt0109507
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07365
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039505
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0199925
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0246795
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3FACULTY DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt06646
IRS990/OtherExpensesGrp/FundraisingAmt131123
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037306
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19692
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226516
IRS990/OtherExpensesGrp/ProgramServicesAmt0250191
IRS990/OtherExpensesGrp/ProgramServicesAmt1214950
IRS990/OtherExpensesGrp/ProgramServicesAmt2153710
IRS990/OtherExpensesGrp/ProgramServicesAmt342879
IRS990/OtherExpensesGrp/TotalAmt0294143
IRS990/OtherExpensesGrp/TotalAmt1255765
IRS990/OtherExpensesGrp/TotalAmt2153710
IRS990/OtherExpensesGrp/TotalAmt369395
IRS990/OtherLiabilitiesGrp/BOYAmt01200567
IRS990/OtherLiabilitiesGrp/EOYAmt01352704
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0414
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0414
IRS990/OtherRevenueTotalAmt0414
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0134958
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0575225
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02955599
IRS990/OtherSalariesAndWagesGrp/TotalAmt03665782
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08279
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt044157
IRS990/PayrollTaxesGrp/ProgramServicesAmt0233261
IRS990/PayrollTaxesGrp/TotalAmt0285697
IRS990/PensionPlanContributionsGrp/FundraisingAmt05445
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023069
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098209
IRS990/PensionPlanContributionsGrp/TotalAmt0126723
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0126856
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066733
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/RelatedOrExemptFuncIncomeAmt06006183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1209346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115322
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt364648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt430185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06006183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1209346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt364648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt430185
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0267578
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03084
IRS990/PYOtherExpensesAmt01867362
IRS990/PYOtherRevenueAmt010285
IRS990/PYProgramServiceRevenueAmt05795695
IRS990/PYRevenuesLessExpensesAmt083684
IRS990/PYSalariesCompEmpBnftPaidAmt04125596
IRS990/PYTotalExpensesAmt05992958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06076642
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0406141
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt014504
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06426098
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01196864
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01863600
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/BookValueAmt04286986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01861210
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06148196
IRS990ScheduleD/ExpensesNotReportedAmt0217210
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06396436
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0435595
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0435595
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0594764
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0744416
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01339180
IRS990ScheduleD/OtherExpensesIncludedAmt0217210
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0111177
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0626139
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0737316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01352704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREREGISTRATION
IRS990ScheduleD/OtherRevenueAmt0217210
IRS990ScheduleD/RevenueNotReportedAmt0217210
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06802577
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, 2017, 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 147,779. RENTAL EXPENSES 69,431.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 147,779. RENTAL EXPENSES 69,431.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05428522
IRS990ScheduleD/TotalExpensesPerForm990Amt06396436
IRS990ScheduleD/TotalLiabilityAmt01352704
IRS990ScheduleD/TotalRevenuePerForm990Amt06802577
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07019787
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06613646
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

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,255,391
Liabilities
$4,139,595
Net assets
$4,115,796
Revenue
$6,802,577
Expenses
$6,396,436
Net income
$406,141
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
2017Detailed filing. Detailed filing data is available for this year.$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