Civic Intelligence

Cannon School Inc.

990 • Fiscal year 2017 • EIN 56-0935064

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

Organization ProfileWWW.CANNONSCHOOL.ORG

View Organization Page

5801 Poplar Tent RoadConcord, NC 28027

(704) 786-8171

Siviq Scores

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

Liabilities / Assets

49th percentile

0.30x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • NTEE B • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

54th percentile

0.53x

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

2017 filings • NTEE B • $25M-$50M nonprofits • Source year 2017

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2017 filings • NTEE B • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$428,457

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2017 filings • NTEE B • $25M-$50M nonprofits • Source year 2017

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2017 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

21%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • NTEE B • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$45,291,206

Up $4,566,530 (+11%) from 2016

Net Assets

Up

$31,817,770

Up $5,063,329 (+19%) from 2016

Liabilities

Down

$13,473,436

Down $496,799 (-3.6%) from 2016

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin73rd percentile

Revenue

Up

$25,477,909

Up $4,499,934 (+21%) from 2016

Expenses

Up

$21,291,445

Up $1,006,403 (+5.0%) from 2016

Net Income

Up

$4,186,464

Up $3,493,531 (+504%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $29,780,288Liabilities 2010: $14,744,355Net Assets 2010: $15,035,9332010Assets 2011: $31,003,725Liabilities 2011: $15,074,456Net Assets 2011: $15,929,2692011Assets 2012: $31,134,797Liabilities 2012: $15,372,565Net Assets 2012: $15,762,2322012Assets 2013: $37,169,709Liabilities 2013: $14,980,060Net Assets 2013: $22,189,6492013Assets 2014: $39,599,156Liabilities 2014: $15,005,701Net Assets 2014: $24,593,4552014Assets 2015: $39,975,211Liabilities 2015: $13,690,193Net Assets 2015: $26,285,0182015Assets 2016: $40,724,676Liabilities 2016: $13,970,235Net Assets 2016: $26,754,4412016Assets 2017: $45,291,206Liabilities 2017: $13,473,436Net Assets 2017: $31,817,7702017Assets 2018: $49,074,909Liabilities 2018: $15,430,688Net Assets 2018: $33,644,2212018Assets 2019: $50,778,664Liabilities 2019: $16,300,404Net Assets 2019: $34,478,2602019Assets 2020: $49,466,650Liabilities 2020: $14,795,148Net Assets 2020: $34,671,5022020Assets 2021: $54,359,629Liabilities 2021: $14,907,493Net Assets 2021: $39,452,1362021Assets 2022: $52,291,449Liabilities 2022: $14,729,769Net Assets 2022: $37,561,6802022Assets 2023: $56,858,605Liabilities 2023: $13,604,360Net Assets 2023: $43,254,2452023Assets 2024: $58,109,621Liabilities 2024: $13,449,201Net Assets 2024: $44,660,4202024

Highlighted filing

2017

Assets$45,291,206
Liabilities$13,473,436
Net Assets$31,817,770
Open 2017 Filing

Operations Trend

Revenue Growth75th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $13,720,8182010Expenses 2011: $14,174,2072011Expenses 2012: $15,815,9052012Expenses 2013: $16,663,9252013Revenue 2014: $20,205,614Expenses 2014: $17,629,661Net Income 2014: $2,575,9532014Revenue 2015: $20,981,372Expenses 2015: $19,136,594Net Income 2015: $1,844,7782015Revenue 2016: $20,977,975Expenses 2016: $20,285,042Net Income 2016: $692,9332016Revenue 2017: $25,477,909Expenses 2017: $21,291,445Net Income 2017: $4,186,4642017Revenue 2018: $23,078,114Expenses 2018: $21,921,699Net Income 2018: $1,156,4152018Revenue 2019: $24,293,625Expenses 2019: $23,577,551Net Income 2019: $716,0742019Revenue 2020: $24,487,535Expenses 2020: $23,485,690Net Income 2020: $1,001,8452020Revenue 2021: $27,041,581Expenses 2021: $25,630,186Net Income 2021: $1,411,3952021Revenue 2022: $28,580,834Expenses 2022: $27,449,830Net Income 2022: $1,131,0042022Revenue 2023: $35,341,905Expenses 2023: $30,197,135Net Income 2023: $5,144,7702023Revenue 2024: $31,821,381Expenses 2024: $32,201,326Net Income 2024: -$379,9452024

Highlighted filing

2017

Revenue$25,477,909
Expenses$21,291,445
Net Income$4,186,464
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 8, 2018
Return Version
2016v3.0
Gross Receipts
$25,612,447
Mission and Program Overview

Mission

Provision of a quality k-12 educational program within a safe, diverse, and challenging environment.

Cannon school was founded in 1968 and is a non-profit, independent school that focuses on the individual student. The school occupies a 65-acre campus just off the i-85 corridor in concord, nc. Approximately 1,021 students were enrolled at the school during the fiscal year 2016 in grades junior kindergarten through 12th grade. Cannon encourages students to stretch to their fullest potential and become engaged students and outstanding citizens. Cannon's lower school stresses academic excellence, with a balance of enrichment opportunities and an emphasis on character development. Cannon's middle school provides a climate for emerging young adults to nurture their love of learning, strengthen their self concept, and explore extracurricular activities. Cannon's upper school dedicates itself to developing teaching practices and curriculum that equip students to learn how to learn and is based on a traditional college preparatory curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,496,279$22,767,891▲ $271,612
Investments in Publicly Traded Securities$7,670,619$9,821,288▲ $2,150,669
Cash and Non-Interest-Bearing Accounts$6,621,860$7,729,724▲ $1,107,864
Pledges and Grants Receivable$1,839,042$2,680,705▲ $841,663
Savings and Temporary Cash Investments$821,154$923,750▲ $102,596
Accounts Receivable$649,615$579,243▼ $70,372
Prepaid Expenses and Deferred Charges$284,909$402,932▲ $118,023
Inventories for Sale or Use$59,649$67,836▲ $8,187
Total Assets$40,724,676$45,291,206▲ $4,566,530
Other Assets Total$281,549$317,837▲ $36,288
Liabilities
Deferred Revenue$6,153,035$6,249,775▲ $96,740
Tax Exempt Bond Liabilities$5,715,567$5,172,652▼ $542,915
Accounts Payable and Accrued Expenses$1,269,386$1,409,039▲ $139,653
Other Liabilities$832,247$641,970▼ $190,277
Total Liabilities$13,970,235$13,473,436▼ $496,799
Net Assets / Fund Balance
Unrestricted Net Assets$23,858,535$26,323,890▲ $2,465,355
Temporarily Rstr Net Assets$1,509,369$4,086,800▲ $2,577,431
Permanently Rstr Net Assets$1,386,537$1,407,080▲ $20,543
Total Net Assets Fund Balance$26,754,441$31,817,770▲ $5,063,329
Total Liabilities and Net Assets / Fund Balance$40,724,676$45,291,206▲ $4,566,530

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,983,630$11,780,659$28,764,289
Equipment$4,969,249$3,446,908$8,416,157
Land$501,819-$501,819
Other Land Buildings$313,193-$313,193

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$6,732,770$1,220,543▲ $1,024,765$99,207$8,878,871
2015$6,701,084$280,350▼ $137,946$110,718$6,732,770
2014$5,168,476$1,405,209▲ $174,147$46,748$6,701,084
2013$4,438,048$48,325▲ $752,255$70,152$5,168,476
2012$3,723,259$254,175▲ $502,297$41,683$4,438,048
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew GossageHead of SchoolFT$374,913$53,544$428,457
Whitney BrownDirector of Business/FinanFT$119,780$55,790$175,570
Patrick MoyerDirector of AthleticsFT$138,860$16,082$154,942
Frederick HartungDirector of AdvancementFT$113,281$12,878$126,159
Deb OteyHead of Upper SchoolFT$111,124$14,654$125,778

Board Members and Trustees

NameTitle
Hans PetersonBoard Chair
Blake EvansVice Chair
Adam OrtizTrustee
Bianca WittgraefeTrustee
Grey Mills JrTrustee
Harry McKayTrustee
Horace BryanTrustee
Jeff LeckTrustee
Joan AnkromTrustee
Jon Ter PoortenTrustee
Kathy BrayTrustee
Kristin BakerTrustee
Kym SeldenTrustee
Mark FromkeTrustee
Michael BitzerTrustee
Nehal ThakkarTrustee
Steve McLeodTrustee
Susan SchneiderTrustee
Tom KabasakalianTrustee
Victor YangTrustee
Scott WickerhamSecretary
Jim MichaelsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,233,610
Program Service Revenue
$20,908,029
Investment Income
$247,482
Other Revenue
$88,788
All Other Contributions
$4,193,451
Change in Net Assets
$4,186,464

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$50,080Stock Median Value
Total Noncash Contributions1$50,080-

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,539,834
Revenue Not Reported on Financial Statements
$-61,925
Revenue Not Reported on Form 990
$-1,812,737
Other Revenue Adjustments
$-106,102
Total Revenue per Audited Statements
$23,727,097
Total Revenue per Form 990
$25,477,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,092,960
Other Expenses$5,508,883
Grants and Similar Amounts Paid$2,689,602
Total Fundraising Expense$554,210
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,966,481$1,100,831$346,555$10,413,867
Grants to Domestic Individuals$2,689,602--$2,689,602
Depreciation Depletion$1,560,631--$1,560,631
Occupancy$713,498$287,361-$1,000,859
Other Employee Benefits$626,603$139,316$19,088$785,007
Payroll Taxes$612,623$130,683$25,841$769,147
All Other Expenses$390,680$150,373$67,083$608,136
Pension Plan Contributions$505,716$78,519$15,071$599,306
Current Officers, Directors, Trustees, and Key Employees-$525,633-$525,633
Office Expenses$142,574$71,180-$213,754
Interest$202,777--$202,777
Information Technology$128,404$64,106-$192,510
Advertising$80,572-$80,572$161,144
Fees for Services Other-$147,187-$147,187
Insurance$96,462$48,159-$144,621
Other Expenses$136,329--$136,329
Fees for Service Investment Mgmnt Fees-$44,177-$44,177
Fees for Services Legal-$27,532-$27,532
Total Functional Expenses$17,922,178$2,815,057$554,210$21,291,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$21,291,445
Total Expenses per Audited Statements$18,663,768
Expenses per Audited Statements$18,557,666
Expenses Not Reported on Financial Statements$2,733,779
Other Expense Adjustments$2,689,602
Expenses Not Reported on Form 990$106,102
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,550
Fundraising Gross Income$18,650
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$58,809$18,650$405$18,245
Total Events$58,809$18,650$19,550$-900
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
457(b) Plan Liability$317,837
Valuation of Derivative Instrument$299,899
Long-Term Debt$24,234

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANc Capital Facilities Finance Agency2010-03-03$9,035,000refunding of facilities construction bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,035,000$9,035,000$3,285,034-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
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 board of directors is provided with a public disclosure copy of the form 990 to review. A full copy of the form 990 will be made available to the board prior to filing, and will be kept at the school business office.”

Form 990, Part VI, Section B, line 12C

“TRUSTEES ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE HEAD OF SCHOOL'S ASSISTANT COLLECTS ALL SIGNED CONFLICT OF INTEREST POLICIES FROM TRUSTEES AND REVIEWS FOR ANY POTENTIAL ISSUES. THESE ARE COLLECTED FROM ALL NEW TRUSTEES AS THEY CHANGE DURING THE YEAR. during the course of the year, any trustee with a potential conflict recuses himself/herself from discussions and/or votes.”

Form 990, Part VI, Section B, line 15

“THE SCHOOL HAS A COMPENSATION COMMITTEE (COMPOSED OF INDEPEnDENT TRUSTEES) FOR ITS HEAD OF SCHOOL THAT UNDERTOOK INITIAL STUDIES OF COMPARABILITY SOURCE DATA FROM NAIS AND CARNEY SANDOE TO DETERMINE THE HEAD'S OVERALL COMPENSATION. THE COMPENSATION DETERMINATION PROCESS IS DOCUMENTED IN THE MEETING MINUTES. ADDITIONALLY, THE COMPENSATION IS RE-EXAMINED ON A PERIODIC BASIS TO ensure reasonableness. THE SCHOOL HAS A FULL-TIME Human Resource DIRECTOR THAT ASSISTS IN PULLING TOGETHER COMPENSATION MARKET DATA FOR all other positions.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

PART VII, LINE 2C EXPLANATION:

“Our board's finance sub-committee acts on behalf of the board of trustees in selection and oversight of the audit and auditors.”

Filing and Contact Details

Filer

Filer Name
Cannon School Inc
EIN
56-0935064
Phone
7047868171
Address
5801 Poplar Tent Road, Concord, NC 28027

Signing Officer

Name
Whitney Brown
Title
Director OF business and FINANCE
Phone
7047868171
Signed
2018-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Whitney Brown
Formed
1968
Legal Domicile
Nc
Voting Board Members
22
Independent Board Members
22
Employees
316
Volunteers
50

Preparer

Firm
Cherry Bekaert Llp
Address
1111 Metropolitan Ave Ste 1000, Charlotte, NC 28204
Preparer
Amanda Adams
Phone
7043771678
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in fair value of swap 250,799. Adjustment to pledges receivable value -317,565.”

Financial Statement Notes

Part V, Line 4:

“Endowment funds are used to fund a variety of programs that are aligned with the school's exempt purpose. Those funds with donor imposed restrictions are expended according to the donor restrictions. There are spending policies based upon investment returns.”

Part XI, Line 2D - Other Adjustments:

“Financial aid and scholarships shown net of tuition on financials -2,689,602. Change in fair value of swap 250,799. Adjustment to pledges receivable value -317,565.”

Part XI, Line 4B - Other Adjustments:

“FUNDRAISING EVENT EXPENSES reported net of revenues -19,550. cost of goods sold reported net of revenues -86,552.”

Part XII, Line 2D - Other Adjustments:

“FUNDRAISING EVENT EXPENSES reported net of revenues 19,550. cost of goods sold reported net of revenues 86,552.”

Part XII, Line 4B - Other Adjustments:

“Financial aid and scholarships shown net of tuition on financials 2,689,602.”

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IRS990/ActivityOrMissionDesc0CANNON SCHOOL WAS FOUNDED IN 1968 AND IS A NON-PROFIT, INDEPENDENT SCHOOL THAT FOCUSES ON THE INDIVIDUAL STUDENT. THE SCHOOL OCCUPIES A 65-ACRE CAMPUS JUST OFF THE I-85 CORRIDOR IN CONCORD, NC. APPROXIMATELY 1,021 STUDENTS WERE ENROLLED AT THE SCHOOL DURING THE FISCAL YEAR 2016 IN GRADES JUNIOR KINDERGARTEN THROUGH 12TH GRADE. CANNON ENCOURAGES STUDENTS TO STRETCH TO THEIR FULLEST POTENTIAL AND BECOME ENGAGED STUDENTS AND OUTSTANDING CITIZENS. CANNON'S LOWER SCHOOL STRESSES ACADEMIC EXCELLENCE, WITH A BALANCE OF ENRICHMENT OPPORTUNITIES AND AN EMPHASIS ON CHARACTER DEVELOPMENT. CANNON'S MIDDLE SCHOOL PROVIDES A CLIMATE FOR EMERGING YOUNG ADULTS TO NURTURE THEIR LOVE OF LEARNING, STRENGTHEN THEIR SELF CONCEPT, AND EXPLORE EXTRACURRICULAR ACTIVITIES. CANNON'S UPPER SCHOOL DEDICATES ITSELF TO DEVELOPING TEACHING PRACTICES AND CURRICULUM THAT EQUIP STUDENTS TO LEARN HOW TO LEARN AND IS BASED ON A TRADITIONAL COLLEGE PREPARATORY CURRICULUM.
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
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IRS990/Form990PartVIISectionAGrp/PersonNm0Hans Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm1Blake Evans
IRS990/Form990PartVIISectionAGrp/PersonNm2Jim Michaels
IRS990/Form990PartVIISectionAGrp/PersonNm3Scott Wickerham
IRS990/Form990PartVIISectionAGrp/PersonNm4Joan Ankrom
IRS990/Form990PartVIISectionAGrp/PersonNm5Kristin Baker
IRS990/Form990PartVIISectionAGrp/PersonNm6Michael Bitzer
IRS990/Form990PartVIISectionAGrp/PersonNm7Kathy Bray
IRS990/Form990PartVIISectionAGrp/PersonNm8Horace Bryan
IRS990/Form990PartVIISectionAGrp/PersonNm9Mark Fromke
IRS990/Form990PartVIISectionAGrp/PersonNm10Tom Kabasakalian
IRS990/Form990PartVIISectionAGrp/PersonNm11Jeff Leck
IRS990/Form990PartVIISectionAGrp/PersonNm12Harry McKay
IRS990/Form990PartVIISectionAGrp/PersonNm13Steve McLeod
IRS990/Form990PartVIISectionAGrp/PersonNm14Grey Mills Jr
IRS990/Form990PartVIISectionAGrp/PersonNm15Adam Ortiz
IRS990/Form990PartVIISectionAGrp/PersonNm16Jon Ter Poorten
IRS990/Form990PartVIISectionAGrp/PersonNm17Susan Schneider
IRS990/Form990PartVIISectionAGrp/PersonNm18Kym Selden
IRS990/Form990PartVIISectionAGrp/PersonNm19Nehal Thakkar
IRS990/Form990PartVIISectionAGrp/PersonNm20Bianca Wittgraefe
IRS990/Form990PartVIISectionAGrp/PersonNm21Victor Yang
IRS990/Form990PartVIISectionAGrp/PersonNm22Matthew Gossage
IRS990/Form990PartVIISectionAGrp/PersonNm23Whitney Brown
IRS990/Form990PartVIISectionAGrp/PersonNm24Frederick Hartung
IRS990/Form990PartVIISectionAGrp/PersonNm25Patrick Moyer
IRS990/Form990PartVIISectionAGrp/PersonNm26Deb Otey
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director of Business/Finan
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director of Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt25Director of Athletics
IRS990/Form990PartVIISectionAGrp/TitleTxt26Head of Upper School
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt040159
IRS990/FundraisingDirectExpensesAmt019550
IRS990/FundraisingGrossIncomeAmt018650
IRS990/GainOrLossGrp/OtherAmt0970
IRS990/GainOrLossGrp/SecuritiesAmt063804
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantAmt02689602
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02689602
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02689602
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01300
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt091910
IRS990/GrossReceiptsAmt025612447
IRS990/GrossRentsGrp/RealAmt031752
IRS990/GrossSalesOfInventoryAmt0144488
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IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt064106
IRS990/InformationTechnologyGrp/ProgramServicesAmt0128404
IRS990/InformationTechnologyGrp/TotalAmt0192510
IRS990/InsuranceGrp/ManagementAndGeneralAmt048159
IRS990/InsuranceGrp/ProgramServicesAmt096462
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt022767891
IRS990/LandBldgEquipCostOrOtherBssAmt037995458
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt028106
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF A QUALITY K-12 EDUCATIONAL PROGRAM WITHIN A SAFE, DIVERSE, AND CHALLENGING ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NoncashContributionsAmt050080
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IRS990/OccupancyGrp/ProgramServicesAmt0713498
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071180
IRS990/OfficeExpensesGrp/ProgramServicesAmt0142574
IRS990/OfficeExpensesGrp/TotalAmt0213754
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IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019088
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0139316
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0626603
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0785007
IRS990/OtherExpensesGrp/Desc0curriculum expenses
IRS990/OtherExpensesGrp/Desc1BOOSTER ORGANIZATIONS
IRS990/OtherExpensesGrp/Desc2summer camp
IRS990/OtherExpensesGrp/Desc3athletic expenses
IRS990/OtherExpensesGrp/ProgramServicesAmt0533853
IRS990/OtherExpensesGrp/ProgramServicesAmt1268954
IRS990/OtherExpensesGrp/ProgramServicesAmt2266419
IRS990/OtherExpensesGrp/ProgramServicesAmt3136329
IRS990/OtherExpensesGrp/TotalAmt0533853
IRS990/OtherExpensesGrp/TotalAmt1268954
IRS990/OtherExpensesGrp/TotalAmt2266419
IRS990/OtherExpensesGrp/TotalAmt3136329
IRS990/OtherLiabilitiesGrp/BOYAmt0832247
IRS990/OtherLiabilitiesGrp/EOYAmt0641970
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0346555
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01100831
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08966481
IRS990/OtherSalariesAndWagesGrp/TotalAmt010413867

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Filings

Displayed year

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

Open filing
Assets
$45,291,206
Liabilities
$13,473,436
Net assets
$31,817,770
Revenue
$25,477,909
Expenses
$21,291,445
Net income
$4,186,464
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$58.1$13.4$44.7$31.8$32.2$0.38
2023Detailed filing. Detailed filing data is available for this year.$56.9$13.6$43.3$35.3$30.2$5.14
2022Detailed filing. Detailed filing data is available for this year.$52.3$14.7$37.6$28.6$27.4$1.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.4$14.9$39.5$27.0$25.6$1.41
2020Detailed filing. Detailed filing data is available for this year.$49.5$14.8$34.7$24.5$23.5$1.00
2019Detailed filing. Detailed filing data is available for this year.$50.8$16.3$34.5$24.3$23.6$0.72
2018Detailed filing. Detailed filing data is available for this year.$49.1$15.4$33.6$23.1$21.9$1.16
2017Detailed filing. Detailed filing data is available for this year.$45.3$13.5$31.8$25.5$21.3$4.19
2016Detailed filing. Detailed filing data is available for this year.$40.7$14.0$26.8$21.0$20.3$0.69
2015Detailed filing. Detailed filing data is available for this year.$40.0$13.7$26.3$21.0$19.1$1.84
2014Detailed filing. Detailed filing data is available for this year.$39.6$15.0$24.6$20.2$17.6$2.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$15.0$22.2$16.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.1$15.4$15.8$15.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$15.1$15.9$14.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$14.7$15.0$13.7