Civic Intelligence

Triangle Day School Inc.

990 • Fiscal year 2015 • EIN 56-1736992

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 17, 2016

Organization ProfileWWW.TRIANGLEDAYSCHOOL.ORG

View Organization Page

4911 Neal RoadDurham, NC 27705

(919) 383-8800

Siviq Scores

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

Liabilities / Assets

74th percentile

0.40x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.65x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

88th percentile

$179,695

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

62nd percentile

4.2%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,642,901

Up $188,615 (+4.2%) from 2014

Net Assets

Up

$2,794,319

Up $386,226 (+16%) from 2014

Liabilities

Down

$1,848,582

Down $197,611 (-9.7%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin72nd percentile

Revenue

Up

$2,854,299

Up $375,767 (+15%) from 2014

Expenses

Up

$2,484,448

Up $277,120 (+13%) from 2014

Net Income

Up

$369,851

Up $98,647 (+36%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$15M$10M$5.0M$0Assets 2011: $4,315,884Liabilities 2011: $2,650,338Net Assets 2011: $1,665,5462011Assets 2012: $4,510,099Liabilities 2012: $2,644,746Net Assets 2012: $1,865,3532012Assets 2013: $4,452,357Liabilities 2013: $2,334,573Net Assets 2013: $2,117,7842013Assets 2014: $4,454,286Liabilities 2014: $2,046,193Net Assets 2014: $2,408,0932014Assets 2015: $4,642,901Liabilities 2015: $1,848,582Net Assets 2015: $2,794,3192015Assets 2016: $4,623,808Liabilities 2016: $1,379,747Net Assets 2016: $3,244,0612016Assets 2017: $4,874,497Liabilities 2017: $1,242,178Net Assets 2017: $3,632,3192017Assets 2018: $6,680,350Liabilities 2018: $2,445,521Net Assets 2018: $4,234,8292018Assets 2019: $7,325,621Liabilities 2019: $2,627,639Net Assets 2019: $4,697,9822019Assets 2020: $8,116,560Liabilities 2020: $3,006,052Net Assets 2020: $5,110,5082020Assets 2021: $8,607,980Liabilities 2021: $2,666,736Net Assets 2021: $5,941,2442021Assets 2022: $9,622,977Liabilities 2022: $2,586,642Net Assets 2022: $7,036,3352022Assets 2023: $10,415,007Liabilities 2023: $2,578,166Net Assets 2023: $7,836,8412023Assets 2024: $12,817,211Liabilities 2024: $2,398,076Net Assets 2024: $10,419,1352024

Highlighted filing

2015

Assets$4,642,901
Liabilities$1,848,582
Net Assets$2,794,319
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$10M$5.0M$0Revenue 2011: $1,899,128Expenses 2011: $1,771,375Net Income 2011: $127,7532011Expenses 2012: $2,140,8502012Expenses 2013: $2,171,5572013Revenue 2014: $2,478,532Expenses 2014: $2,207,328Net Income 2014: $271,2042014Revenue 2015: $2,854,299Expenses 2015: $2,484,448Net Income 2015: $369,8512015Revenue 2016: $3,028,461Expenses 2016: $2,619,873Net Income 2016: $408,5882016Revenue 2017: $3,115,870Expenses 2017: $2,727,612Net Income 2017: $388,2582017Revenue 2018: $3,431,771Expenses 2018: $2,829,261Net Income 2018: $602,5102018Revenue 2019: $3,814,004Expenses 2019: $3,350,851Net Income 2019: $463,1532019Revenue 2020: $4,172,036Expenses 2020: $3,759,510Net Income 2020: $412,5262020Revenue 2021: $5,280,206Expenses 2021: $4,590,707Net Income 2021: $689,4992021Revenue 2022: $6,106,003Expenses 2022: $5,005,181Net Income 2022: $1,100,8222022Revenue 2023: $6,301,101Expenses 2023: $5,506,196Net Income 2023: $794,9052023Revenue 2024: $8,527,545Expenses 2024: $5,954,434Net Income 2024: $2,573,1112024

Highlighted filing

2015

Revenue$2,854,299
Expenses$2,484,448
Net Income$369,851
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 17, 2016
Return Version
2014v6.0
Gross Receipts
$2,886,017
Mission and Program Overview

Mission

As a warm and welcoming community devoted to academic excellence, triangle day school ignites intellectual curiosity, fosters compassion and integrity and nurtures creativity, inspiring confidence in each student to lead a life of purpose.

To foster intellectual engagement, enthusiam for learing, creativity in thinking and respect for each other and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,594,424$3,637,162▲ $42,738
Savings and Temporary Cash Investments$554,019$554,081▲ $62
Cash and Non-Interest-Bearing Accounts$257,152$406,181▲ $149,029
Accounts Receivable$28,158$19,915▼ $8,243
Prepaid Expenses and Deferred Charges$8,622$14,975▲ $6,353
Intangible Assets$11,911$10,587▼ $1,324
Total Assets$4,454,286$4,642,901▲ $188,615
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,745,085$1,489,888▼ $255,197
Deferred Revenue$161,663$204,395▲ $42,732
Other Liabilities$137,360$147,893▲ $10,533
Accounts Payable and Accrued Expenses$2,085$6,406▲ $4,321
Total Liabilities$2,046,193$1,848,582▼ $197,611
Net Assets / Fund Balance
Unrestricted Net Assets$2,401,206$2,787,432▲ $386,226
Temporarily Rstr Net Assets$6,887$6,887→ $0
Total Net Assets Fund Balance$2,408,093$2,794,319▲ $386,226
Total Liabilities and Net Assets / Fund Balance$4,454,286$4,642,901▲ $188,615

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,418,584$795,486$2,214,070
Land$1,379,793-$1,379,793
Other Land Buildings$774,163$381,473$1,155,636
Equipment$21,816$190,914$212,730
Leasehold Improvements$42,806$85,294$128,100
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug NorryHead of SchoolFT$128,140$51,555$179,695

Board Members and Trustees

NameTitle
Grettel CousinsBoard Chair
Vaishali MankadVice-chair
Gabe KussinTrustee
Jan RiggsbeeTrustee
Joanne DellaeroTrustee
Lloyd PatilloTrustee
Purnima ValdezTrustee
Sabrina SchneiderTrustee
John BoardSecretary
Stuart SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$140,891
Program Service Revenue
$2,528,684
Investment Income
$23,274
Other Revenue
$161,450
All Other Contributions
$140,891
Change in Net Assets
$369,851

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,854,299
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,375
Total Revenue per Audited Statements
$2,870,674
Total Revenue per Form 990
$2,854,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,762,079
Other Expenses$722,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,107,251$198,710-$1,305,961
Other Employee Benefits$144,117$30,829-$174,946
Occupancy$132,777$39,661-$172,438
Current Officers, Directors, Trustees, and Key Employees$31,195$124,780-$155,975
Depreciation Depletion$87,749$26,211-$113,960
Payroll Taxes$85,406$26,970-$112,376
All Other Expenses$80,500$24,948-$105,448
Office Expenses$28,066$13,331-$41,397
Fees for Services Other-$35,150-$35,150
Advertising-$34,388-$34,388
Other Expenses$30,899$8,587-$30,899
Insurance$19,479$5,818-$25,297
Information Technology$10,167$3,038-$13,205
Pension Plan Contributions$12,432$389-$12,821
Fees for Services Accounting-$9,584-$9,584
Travel-$1,950-$1,950
Fees for Services Legal-$100-$100
Total Functional Expenses$1,886,531$597,917$0$2,484,448

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,484,448
Total Expenses per Audited Statements$2,484,448
Total Expenses per Form 990$2,484,448
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$130,157
Fundraising Direct Expenses$31,718
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$130,157$130,157$1,406$128,751
Total Events$130,157$130,157$31,718$98,439
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liability$147,893
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
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 11

“A draft of form 990 is reviewed by the board chair and treasurer prior to being submitted to the irs.”

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

“The board of trustees reviews all nominees. Any potential conflicts of interest are assessed at this time.”

Form 990, Part VI, Section B, Line 15

“The ceo determines the compensation of all employees using the nais compensation guidelines.”

Form 990, Part VI, Section C, Line 19

“All documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Triangle Day School Inc
EIN
56-1736992
Phone
9193838800
Address
4911 NEAL ROAD, DURHAM, NC 27705

Signing Officer

Name
Stuart Smith
Title
Treasurer
Phone
9193838800
Signed
2016-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grettel Cousins
Formed
1991
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
52
Volunteers
85

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 XI, LINE 9:

“Gain on interest rate swap at fair value 16,375.”

FORM 990, PART XII, LINE 2C:

“There have been no changes in oversight or selection of an independent accountant from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from income taxes as a not-for-profit organization under section 501(c)(3) of the internal revenue code. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the school and recognize a tax liability (or asset) if the school has taken an uncertain tax position that more likely than not would be sustained upon examination by the applicable authorities. Management has analyzed the tax positions taken by the school, and has concluded that as of june 30, 2015, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) 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:

“Gain on fv of interest rate swap derivative 16,375.”

Raw XML AppendixShowing 400 of 532 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/LandBldgEquipCostOrOtherBssAmt05090329
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A WARM AND WELCOMING COMMUNITY DEVOTED TO ACADEMIC EXCELLENCE, TRIANGLE DAY SCHOOL IGNITES INTELLECTUAL CURIOSITY, FOSTERS COMPASSION AND INTEGRITY AND NURTURES CREATIVITY, INSPIRING CONFIDENCE IN EACH STUDENT TO LEAD A LIFE OF PURPOSE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01745085
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01489888
IRS990/NetAssetsOrFundBalancesBOYAmt02408093
IRS990/NetAssetsOrFundBalancesEOYAmt02794319
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt098439
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt098439
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt056095
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt056095
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039661
IRS990/OccupancyGrp/ProgramServicesAmt0132777
IRS990/OccupancyGrp/TotalAmt0172438
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013331
IRS990/OfficeExpensesGrp/ProgramServicesAmt028066
IRS990/OfficeExpensesGrp/TotalAmt041397
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt016375
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030829
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0144117
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0174946
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LUNCH PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18587
IRS990/OtherExpensesGrp/ProgramServicesAmt045107
IRS990/OtherExpensesGrp/ProgramServicesAmt142637
IRS990/OtherExpensesGrp/ProgramServicesAmt228749
IRS990/OtherExpensesGrp/ProgramServicesAmt330899
IRS990/OtherExpensesGrp/TotalAmt058580
IRS990/OtherExpensesGrp/TotalAmt142637
IRS990/OtherExpensesGrp/TotalAmt237336
IRS990/OtherExpensesGrp/TotalAmt330899
IRS990/OtherLiabilitiesGrp/BOYAmt0137360
IRS990/OtherLiabilitiesGrp/EOYAmt0147893
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06916
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06916
IRS990/OtherRevenueTotalAmt06916
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198710
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01107251
IRS990/OtherSalariesAndWagesGrp/TotalAmt01305961
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026970
IRS990/PayrollTaxesGrp/ProgramServicesAmt085406
IRS990/PayrollTaxesGrp/TotalAmt0112376
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0389
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012432
IRS990/PensionPlanContributionsGrp/TotalAmt012821
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08622
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014975
IRS990/PrincipalOfficerNm0GRETTEL COUSINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE/AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER STUDENT ACTIVITI
IRS990/ProgramServiceRevenueGrp/Desc3LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02331229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1104290
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt248637
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02331229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1104290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344528
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0113731
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019253
IRS990/PYOtherExpensesAmt0652166
IRS990/PYOtherRevenueAmt090629
IRS990/PYProgramServiceRevenueAmt02254919
IRS990/PYRevenuesLessExpensesAmt0271204
IRS990/PYSalariesCompEmpBnftPaidAmt01555162
IRS990/PYTotalExpensesAmt02207328
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02478532
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0369851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt056095
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02535600
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0554019
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0554081
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/BookValueAmt01418584
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0795486
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02214070
IRS990ScheduleD/EquipmentGrp/BookValueAmt021816
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0190914
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0212730
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02484448
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01379793
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01379793
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt042806
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt085294
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0774163
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0381473
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01155636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0147893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITY
IRS990ScheduleD/OtherRevenueAmt016375
IRS990ScheduleD/RevenueNotReportedAmt016375
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02854299
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM INCOME TAXES AS A NOT-FOR-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SCHOOL AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2015, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) 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/ExplanationTxt1GAIN ON FV OF INTEREST RATE SWAP DERIVATIVE 16,375.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03637162
IRS990ScheduleD/TotalExpensesPerForm990Amt02484448
IRS990ScheduleD/TotalLiabilityAmt0147893
IRS990ScheduleD/TotalRevenuePerForm990Amt02854299
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02870674
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02484448
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
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ROUTINE FLYERS AND NOTICES CONTAIN THE POLICY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0795
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0795
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt031718
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02450
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02450
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0248
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0130157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0130157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0130157
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0130157

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,642,901
Liabilities
$1,848,582
Net assets
$2,794,319
Revenue
$2,854,299
Expenses
$2,484,448
Net income
$369,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$2.40$10.4$8.53$5.95$2.57
2023Detailed filing. Detailed filing data is available for this year.$10.4$2.58$7.84$6.30$5.51$0.79
2022Detailed filing. Detailed filing data is available for this year.$9.62$2.59$7.04$6.11$5.01$1.10
2021Detailed filing. Detailed filing data is available for this year.$8.61$2.67$5.94$5.28$4.59$0.69
2020Detailed filing. Detailed filing data is available for this year.$8.12$3.01$5.11$4.17$3.76$0.41
2019Detailed filing. Detailed filing data is available for this year.$7.33$2.63$4.70$3.81$3.35$0.46
2018Detailed filing. Detailed filing data is available for this year.$6.68$2.45$4.23$3.43$2.83$0.60
2017Detailed filing. Detailed filing data is available for this year.$4.87$1.24$3.63$3.12$2.73$0.39
2016Detailed filing. Detailed filing data is available for this year.$4.62$1.38$3.24$3.03$2.62$0.41
2015Detailed filing. Detailed filing data is available for this year.$4.64$1.85$2.79$2.85$2.48$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.45$2.05$2.41$2.48$2.21$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.45$2.33$2.12$2.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.51$2.64$1.87$2.14
2011Summary only. Only limited summary data is available for this year.$4.32$2.65$1.67$1.90$1.77$0.13