Civic Intelligence

St. Timothys School Inc.

990 • Fiscal year 2023 • EIN 56-0754499

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 26, 2024

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

0.42x

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

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.61x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Net Margin

62nd percentile

7.4%

Higher net margin than 62% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$287,403

Higher top officer pay than 83% of similar nonprofits.

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

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Asset Growth

32nd percentile

-0.2%

Faster asset growth than 32% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

8.7%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Flat

$15,394,552

Flat from 2023

Net Assets

Flat

$8,973,063

Flat from 2023

Liabilities

Flat

$6,421,489

Flat from 2023

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin62nd percentile

Revenue

Flat

$10,524,335

Flat from 2023

Expenses

Flat

$9,750,295

Flat from 2023

Net Income

Flat

$774,040

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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 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

2023

Assets$15,394,552
Liabilities$6,421,489
Net Assets$8,973,063
Open 2023 Filing

Operations Trend

Revenue Growth60th 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 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

2023

Revenue$10,524,335
Expenses$9,750,295
Net Income$774,040
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 26, 2024
Return Version
2022v5.0
Gross Receipts
$10,602,559
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
Savings and Temporary Cash Investments$8,147,822$8,636,404▲ $488,582
Land, Buildings, and Equipment, Net$6,540,992$6,201,232▼ $339,760
Cash and Non-Interest-Bearing Accounts$387,274$334,219▼ $53,055
Prepaid Expenses and Deferred Charges$172,997$97,114▼ $75,883
Accounts Receivable$51,382$76,594▲ $25,212
Pledges and Grants Receivable$107,436$33,503▼ $73,933
Total Assets$15,423,389$15,394,552▼ $28,837
Other Assets Total$15,486$15,486→ $0
Liabilities
Deferred Revenue$5,244,511$5,181,496▼ $63,015
Accounts Payable and Accrued Expenses$697,912$725,847▲ $27,935
Mortgage Notes Payable Secured by Investment Property$1,281,943$514,146▼ $767,797
Total Liabilities$7,224,366$6,421,489▼ $802,877
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,881,082$8,741,341▲ $860,259
Net Assets With Donor Restrictions$317,941$231,722▼ $86,219
Total Net Assets Fund Balance$8,199,023$8,973,063▲ $774,040
Total Liabilities and Net Assets / Fund Balance$15,423,389$15,394,552▼ $28,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,055,092$2,605,850$5,660,942
Leasehold Improvements$2,939,149$1,575,942$4,515,091
Equipment$206,991$770,005$976,996
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Tim TinneszHeadmasterFT$268,186$19,217$287,403
Mrs Brenda BeamonFinance DirectorFT$145,413$14,043$159,456
Mr Tim ColemanHead of Middle SchoolFT$131,164$13,711$144,875

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
Revenue and Support

Revenue Composition

Contributions and Grants
$531,380
Program Service Revenue
$9,874,247
Investment Income
$102,314
Other Revenue
$16,394
All Other Contributions
$531,380
Change in Net Assets
$774,040

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,524,335
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$78,224
Total Revenue per Audited Statements
$10,602,559
Total Revenue per Form 990
$10,524,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,889,483
Other Expenses$2,831,812
Total Fundraising Expense$575,006
Grants and Similar Amounts Paid$29,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,419,903$771,293$189,631$5,380,827
Depreciation Depletion$468,696$14,251$2,330$485,277
Current Officers, Directors, Trustees, and Key Employees$346,006$61,258$15,061$422,325
Payroll Taxes$343,154$60,595$14,898$418,647
Other Employee Benefits$344,006$52,033$13,689$409,728
All Other Expenses$290,588$11,903$49,760$352,251
Pension Plan Contributions$242,769$9,742$5,445$257,956
Occupancy$220,355$10,863$2,182$233,400
Information Technology$167,987$7,900$1,937$177,824
Office Expenses$90,445$46,232$8,991$145,668
Other Expenses$142,284$280$75$142,639
Insurance$91,654$13,958$3,661$109,273
Advertising$84,649--$84,649
Fees for Services Other$6,947$58,731-$65,678
Interest$29,520$897$147$30,564
Foreign Grants$28,000--$28,000
Conferences and Meetings$19,836$3,659$897$24,392
Fees for Services Legal-$9,704-$9,704
Grants to Domestic Individuals$1,000--$1,000
Total Functional Expenses$8,016,955$1,158,334$575,006$9,750,295

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,828,519
Expenses per Audited Statements$9,750,295
Total Expenses per Form 990$9,750,295
Expenses Not Reported on Form 990$78,224
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$28,000

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$28,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,260
Fundraising Gross Income$27,620
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Founders Day$27,620$27,620$10,773$16,847
Total Events$27,620$27,620$28,260$-640
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
Annabel ColemanWife of the Head of Middle School, Tim ColemanEmployee of the SchoolNo$54,555
Karen TinneszWife of School Headmaster, Tim TinneszKAREN TINNESZ RECEIVED $22,700 IN WAGES AS AN EMPLOYEE OF THE SCHOOL.No$33,516
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
2024-03-26
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
177
Volunteers
200

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, 2023 and 2022, 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 28,260. Rental expenses 19,507. Cost of goods sold 25,722. Loss on disposal of propert and equipment 4,735.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 28,260. Rental expenses 19,507. Cost of goods sold 25,722. Loss on disposal of property and equipment 4,735.”

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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/ReportableCompFromOrgAmt14145413
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15268186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16131164
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF MIDDLE SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt028260
IRS990/FundraisingGrossIncomeAmt027620
IRS990/GainOrLossGrp/OtherAmt0-4735
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt029000
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt010602559
IRS990/GrossRentsGrp/RealAmt018175
IRS990/GrossSalesOfInventoryAmt043088
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01937
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07900
IRS990/InformationTechnologyGrp/ProgramServicesAmt0167987
IRS990/InformationTechnologyGrp/TotalAmt0177824
IRS990/InsuranceGrp/FundraisingAmt03661
IRS990/InsuranceGrp/ManagementAndGeneralAmt013958
IRS990/InsuranceGrp/ProgramServicesAmt091654
IRS990/InsuranceGrp/TotalAmt0109273
IRS990/InterestGrp/FundraisingAmt0147
IRS990/InterestGrp/ManagementAndGeneralAmt0897
IRS990/InterestGrp/ProgramServicesAmt029520
IRS990/InterestGrp/TotalAmt030564
IRS990/InvestmentIncomeGrp/ExclusionAmt0107049
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107049
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04951797
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06540992
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06201232
IRS990/LandBldgEquipCostOrOtherBssAmt011153029
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04735
IRS990/LessRentalExpensesGrp/RealAmt019507
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/BOYAmt01281943
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0514146
IRS990/NetAssetsOrFundBalancesBOYAmt08199023
IRS990/NetAssetsOrFundBalancesEOYAmt08973063
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4735
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4735
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-640
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-640
IRS990/NetIncomeOrLossGrp/ExclusionAmt017366
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017366
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-1332
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1332
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07881082
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08741341
IRS990/NoncashContributionsAmt012932
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02182
IRS990/OccupancyGrp/ManagementAndGeneralAmt010863
IRS990/OccupancyGrp/ProgramServicesAmt0220355
IRS990/OccupancyGrp/TotalAmt0233400
IRS990/OfficeExpensesGrp/FundraisingAmt08991
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046232
IRS990/OfficeExpensesGrp/ProgramServicesAmt090445
IRS990/OfficeExpensesGrp/TotalAmt0145668
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015486
IRS990/OtherAssetsTotalGrp/EOYAmt015486
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013689
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052033
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0344006
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0409728
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc2INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3OTHER ACADEMIC EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt05314
IRS990/OtherExpensesGrp/FundraisingAmt1260988
IRS990/OtherExpensesGrp/FundraisingAmt275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025035
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1280
IRS990/OtherExpensesGrp/ProgramServicesAmt0454754
IRS990/OtherExpensesGrp/ProgramServicesAmt123557
IRS990/OtherExpensesGrp/ProgramServicesAmt2200845
IRS990/OtherExpensesGrp/ProgramServicesAmt3142284
IRS990/OtherExpensesGrp/TotalAmt0485103
IRS990/OtherExpensesGrp/TotalAmt1284545
IRS990/OtherExpensesGrp/TotalAmt2200845
IRS990/OtherExpensesGrp/TotalAmt3142639
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01000
IRS990/OtherRevenueTotalAmt01000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0189631
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0771293
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04419903
IRS990/OtherSalariesAndWagesGrp/TotalAmt05380827
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt014898
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060595
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343154
IRS990/PayrollTaxesGrp/TotalAmt0418647
IRS990/PensionPlanContributionsGrp/FundraisingAmt05445
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09742
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0242769
IRS990/PensionPlanContributionsGrp/TotalAmt0257956
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0107436
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt033503
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0172997
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097114
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/Desc2EVENTS
IRS990/ProgramServiceRevenueGrp/Desc3CAMPS
IRS990/ProgramServiceRevenueGrp/Desc4ATHLETIC INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09111508
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1250368
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2238537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3222384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt429450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09111508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1250368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2238537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3222384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt429450
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0524583
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt022360
IRS990/PYInvestmentIncomeAmt014826
IRS990/PYOtherExpensesAmt02623018
IRS990/PYOtherRevenueAmt073285
IRS990/PYProgramServiceRevenueAmt09067087
IRS990/PYRevenuesLessExpensesAmt0526337
IRS990/PYSalariesCompEmpBnftPaidAmt06508066
IRS990/PYTotalExpensesAmt09153444
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09679781
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0774040
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-1332
IRS990/ReportInvestmentsOtherSecInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,394,552
Liabilities
$6,421,489
Net assets
$8,973,063
Revenue
$10,524,335
Expenses
$9,750,295
Net income
$774,040
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
2023Detailed filing. Detailed filing data is available for this year.$15.4$6.42$8.97$10.5$9.75$0.77
2023Summary only. Only limited summary data is available for this year.$15.4$6.42$8.97$10.5$9.75$0.77
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$7.22$8.20$9.68$9.15$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$4.00$7.67$9.41$8.31$1.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$4.33$6.57$7.67$7.44$0.23
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$3.57$6.34$8.89$7.15$1.74
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.86$4.26$4.61$8.09$7.13$0.97
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.26$4.14$4.12$6.80$6.40$0.41
2016Detailed filing. Detailed filing data is available for this year.$7.83$4.12$3.71$6.08$5.99$0.08
2015Detailed filing. Detailed filing data is available for this year.$7.80$4.17$3.63$5.74$5.71$0.03
2014Detailed filing. Detailed filing data is available for this year.$7.75$4.15$3.60$5.31$5.41$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$3.95$3.69$5.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$3.96$3.59$5.52
2011Summary only. Only limited summary data is available for this year.$7.76$4.08$3.68$5.39$5.35$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$4.19$3.64$5.17