Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2019 • EIN 56-0754499

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

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

54th percentile

0.36x

Higher debt load relative to assets than 54% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.40x

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

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Net Margin

84th percentile

20%

Higher net margin than 84% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

82nd percentile

$238,142

Higher top officer pay than 82% of similar nonprofits.

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

2019 filings • NTEE B • $5M-$10M nonprofits • Source year 2019

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

67th percentile

9.8%

Faster revenue growth than 67% of similar nonprofits.

2019 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$9,912,185

Up $1,048,697 (+12%) from 2018

Net Assets

Up

$6,343,599

Up $1,735,594 (+38%) from 2018

Liabilities

Down

$3,568,586

Down $686,897 (-16%) from 2018

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin84th percentile

Revenue

Up

$8,888,311

Up $793,547 (+9.8%) from 2018

Expenses

Up

$7,152,717

Up $24,732 (+0.3%) from 2018

Net Income

Up

$1,735,594

Up $768,815 (+80%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2019

Assets$9,912,185
Liabilities$3,568,586
Net Assets$6,343,599
Open 2019 Filing

Operations Trend

Revenue Growth67th 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

2019

Revenue$8,888,311
Expenses$7,152,717
Net Income$1,735,594
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$9,067,311
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$4,700,738$4,774,189▲ $73,451
Savings and Temporary Cash Investments$2,481,553$3,750,012▲ $1,268,459
Pledges and Grants Receivable$521,252$846,567▲ $325,315
Cash and Non-Interest-Bearing Accounts$1,051,420$408,973▼ $642,447
Prepaid Expenses and Deferred Charges$61,575$71,020▲ $9,445
Accounts Receivable$46,950$61,424▲ $14,474
Total Assets$8,863,488$9,912,185▲ $1,048,697
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,183,299$2,037,417▼ $145,882
Other Liabilities$1,592,928$943,322▼ $649,606
Accounts Payable and Accrued Expenses$359,118$495,126▲ $136,008
Deferred Revenue$120,138$92,721▼ $27,417
Total Liabilities$4,255,483$3,568,586▼ $686,897
Net Assets / Fund Balance
Unrestricted Net Assets$3,742,139$4,279,571▲ $537,432
Temporarily Rstr Net Assets$865,866$2,064,028▲ $1,198,162
Total Net Assets Fund Balance$4,608,005$6,343,599▲ $1,735,594
Total Liabilities and Net Assets / Fund Balance$8,863,488$9,912,185▲ $1,048,697

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,635,700$2,025,242$5,660,942
Leasehold Improvements$744,824$891,863$1,636,687
Other Land Buildings$393,665$704,704$1,098,369
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Tim TinneszHeadmasterFT$222,700$15,442$238,142
Mrs Brenda BeamonFinance DirectorFT$105,000$4,200$109,200
Father Douglas RemerBoard MemberPT-$7,167$7,167

Board Members and Trustees

NameTitle
Mr Joe DiabChairman
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 Suzanne WilkisonBoard Member
Father Allen WallerBoard Member 2.2019-6.2019
Revenue and Support

Revenue Composition

Contributions and Grants
$1,496,057
Program Service Revenue
$7,383,563
Investment Income
$16,301
Other Revenue
$-7,610
All Other Contributions
$1,451,638
Change in Net Assets
$1,735,594

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,888,311
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$179,000
Total Revenue per Audited Statements
$9,067,311
Total Revenue per Form 990
$8,888,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,124,143
Other Expenses$2,011,801
Total Fundraising Expense$315,793
Grants and Similar Amounts Paid$16,773
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,306,880$597,394$143,967$4,048,241
Current Officers, Directors, Trustees, and Key Employees$97,624$212,024$48,811$358,459
Payroll Taxes$246,168$58,849$13,972$318,989
Other Employee Benefits$224,576$38,500$8,077$271,153
Depreciation Depletion$246,722$7,041-$253,763
Occupancy$172,180$14,242$1,603$188,025
Information Technology$145,457$9,266$2,200$156,923
Pension Plan Contributions$98,517$23,191$5,593$127,301
Office Expenses$60,771$36,648$3,275$100,694
Fees for Services Other$11,597$72,293-$83,890
All Other Expenses$34,740-$44,391$79,131
Insurance$57,480$10,409$2,378$70,267
Interest$67,884$1,937-$69,821
Advertising-$61,212-$61,212
Other Expenses$43,018$14,830$10,629$57,848
Foreign Grants$16,773--$16,773
Total Functional Expenses$5,623,804$1,213,120$315,793$7,152,717

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,331,717
Expenses per Audited Statements$7,152,717
Total Expenses per Form 990$7,152,717
Expenses Not Reported on Form 990$179,000
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$16,773

International Compliance

Foreign grant records maintained
Yes
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 CaribbeanGrants to Recipients Located Within the RegionSupport to Partner School00$16,773
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$90,459
Fundraising Gross Income$87,371
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pizza Lunch$45,124$45,124$25,962$19,162
T-shirt Fundraiser$14,911$14,911$7,553$7,358
Total Events$131,790$87,371$90,459$-3,088
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$19,214
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Preregistration$943,322
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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 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
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mr F Joseph Diab
Formed
1966
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
201
Volunteers
300

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, 2019, 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 90,459. Rental expenses 60,501. Cost of goods sold 28,040.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 90,459. Rental expenses 60,501. Cost of goods sold 28,040.”

Raw XML AppendixShowing 400 of 653 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/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/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 2.2019-6.2019
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
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IRS990/FormationYr01966
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt044419
IRS990/FundraisingDirectExpensesAmt090459
IRS990/FundraisingGrossIncomeAmt087371
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt016773
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt09067311
IRS990/GrossRentsGrp/RealAmt068610
IRS990/GrossSalesOfInventoryAmt010957
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02200
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09266
IRS990/InformationTechnologyGrp/ProgramServicesAmt0145457
IRS990/InformationTechnologyGrp/TotalAmt0156923
IRS990/InsuranceGrp/FundraisingAmt02378
IRS990/InsuranceGrp/ManagementAndGeneralAmt010409
IRS990/InsuranceGrp/ProgramServicesAmt057480
IRS990/InsuranceGrp/TotalAmt070267
IRS990/InterestGrp/ManagementAndGeneralAmt01937
IRS990/InterestGrp/ProgramServicesAmt067884
IRS990/InterestGrp/TotalAmt069821
IRS990/InvestmentIncomeGrp/ExclusionAmt016301
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016301
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03621809
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04700738
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04774189
IRS990/LandBldgEquipCostOrOtherBssAmt08395998
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt060501
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/MoreThan5000KToOrgInd01
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02183299
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02037417
IRS990/NetAssetsOrFundBalancesBOYAmt04608005
IRS990/NetAssetsOrFundBalancesEOYAmt06343599
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3088
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3088
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-17083
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-17083
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08109
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08109
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01603
IRS990/OccupancyGrp/ManagementAndGeneralAmt014242
IRS990/OccupancyGrp/ProgramServicesAmt0172180
IRS990/OccupancyGrp/TotalAmt0188025
IRS990/OfficeExpensesGrp/FundraisingAmt03275
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt036648
IRS990/OfficeExpensesGrp/ProgramServicesAmt060771
IRS990/OfficeExpensesGrp/TotalAmt0100694
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0224576
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0271153
IRS990/OtherExpensesGrp/Desc0OTHER ACADEMIC EXPENSES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3FACULTY DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt030897
IRS990/OtherExpensesGrp/FundraisingAmt110629
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt146802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214830
IRS990/OtherExpensesGrp/ProgramServicesAmt0373108
IRS990/OtherExpensesGrp/ProgramServicesAmt1266601
IRS990/OtherExpensesGrp/ProgramServicesAmt2153708
IRS990/OtherExpensesGrp/ProgramServicesAmt343018
IRS990/OtherExpensesGrp/TotalAmt0412487
IRS990/OtherExpensesGrp/TotalAmt1324032
IRS990/OtherExpensesGrp/TotalAmt2153708
IRS990/OtherExpensesGrp/TotalAmt357848
IRS990/OtherLiabilitiesGrp/BOYAmt01592928
IRS990/OtherLiabilitiesGrp/EOYAmt0943322
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04452
IRS990/OtherRevenueTotalAmt04452
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0143967
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0597394
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03306880
IRS990/OtherSalariesAndWagesGrp/TotalAmt04048241
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt013972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt058849
IRS990/PayrollTaxesGrp/ProgramServicesAmt0246168
IRS990/PayrollTaxesGrp/TotalAmt0318989
IRS990/PensionPlanContributionsGrp/FundraisingAmt05593
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023191
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098517
IRS990/PensionPlanContributionsGrp/TotalAmt0127301
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0521252
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0846567
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071020
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/Desc4ADMISSIONS TESTING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06982218
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1238181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2120125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt327839
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06982218
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1238181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2120125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327839
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415200
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01125145
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0319614
IRS990/PYInvestmentIncomeAmt04449
IRS990/PYOtherExpensesAmt02002112
IRS990/PYOtherRevenueAmt0166719
IRS990/PYProgramServiceRevenueAmt06798451
IRS990/PYRevenuesLessExpensesAmt0966779
IRS990/PYSalariesCompEmpBnftPaidAmt04806259
IRS990/PYTotalExpensesAmt07127985
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08094764
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01735594
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08109
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07388015
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02481553
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03750012
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/BookValueAmt03635700
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02025242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05660942
IRS990ScheduleD/ExpensesNotReportedAmt0179000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07152717
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0744824
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0891863
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01636687
IRS990ScheduleD/OtherExpensesIncludedAmt0179000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0393665
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0704704
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01098369

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,912,185
Liabilities
$3,568,586
Net assets
$6,343,599
Revenue
$8,888,311
Expenses
$7,152,717
Net income
$1,735,594
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
2019Detailed filing. Detailed filing data is available for this year.$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