Civic Intelligence

Triangle Day School Inc.

990 • Fiscal year 2016 • EIN 56-1736992

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 02, 2017

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

69th percentile

0.30x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.46x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

73rd percentile

13%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$180,852

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

42nd percentile

-0.4%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.1%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$4,623,808

Down $19,093 (-0.4%) from 2015

Net Assets

Up

$3,244,061

Up $449,742 (+16%) from 2015

Liabilities

Down

$1,379,747

Down $468,835 (-25%) from 2015

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin73rd percentile

Revenue

Up

$3,028,461

Up $174,162 (+6.1%) from 2015

Expenses

Up

$2,619,873

Up $135,425 (+5.5%) from 2015

Net Income

Up

$408,588

Up $38,737 (+10%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2016

Assets$4,623,808
Liabilities$1,379,747
Net Assets$3,244,061
Open 2016 Filing

Operations Trend

Revenue Growth58th 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

2016

Revenue$3,028,461
Expenses$2,619,873
Net Income$408,588
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 2, 2017
Return Version
2015v3.0
Gross Receipts
$3,060,951
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$3,637,162$3,557,096▼ $80,066
Cash and Non-Interest-Bearing Accounts$406,181$743,912▲ $337,731
Savings and Temporary Cash Investments$554,081$254,799▼ $299,282
Accounts Receivable$19,915$53,304▲ $33,389
Intangible Assets$10,587$9,263▼ $1,324
Prepaid Expenses and Deferred Charges$14,975$5,434▼ $9,541
Total Assets$4,642,901$4,623,808▼ $19,093
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,489,888$971,559▼ $518,329
Deferred Revenue$204,395$227,670▲ $23,275
Other Liabilities$147,893$168,552▲ $20,659
Accounts Payable and Accrued Expenses$6,406$11,966▲ $5,560
Total Liabilities$1,848,582$1,379,747▼ $468,835
Net Assets / Fund Balance
Unrestricted Net Assets$2,787,432$3,237,174▲ $449,742
Temporarily Rstr Net Assets$6,887$6,887→ $0
Total Net Assets Fund Balance$2,794,319$3,244,061▲ $449,742
Total Liabilities and Net Assets / Fund Balance$4,642,901$4,623,808▼ $19,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,374,551$853,686$2,228,237
Land$1,379,793-$1,379,793
Other Land Buildings$738,530$429,988$1,168,518
Equipment$25,211$196,394$221,605
Leasehold Improvements$39,011$89,089$128,100
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug NorryHead of SchoolFT$133,219$47,633$180,852

Board Members and Trustees

NameTitle
Vaishali MankadBoard Chair
Grettel CousinsPast Board Chair
Carroll StoneTrustee
Christie CavanaughTrustee
Gabe KussinTrustee
Jan RiggsbeeTrustee
Kelley KeatsTrustee
Lloyd PatilloTrustee
Purnima ValdezTrustee
Sabrina SchneiderTrustee
Stuart SmithPast Treasurer
John BoardSecretary
Ryan McdevittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$171,884
Program Service Revenue
$2,693,565
Investment Income
$26,555
Other Revenue
$136,457
All Other Contributions
$171,884
Change in Net Assets
$408,588

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,028,461
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,683
Total Revenue per Audited Statements
$3,049,144
Total Revenue per Form 990
$3,028,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,963,303
Other Expenses$656,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,249,081$218,531-$1,467,612
Current Officers, Directors, Trustees, and Key Employees$36,697$146,789-$183,486
Other Employee Benefits$155,777$17,252-$173,029
Occupancy$116,399$34,769-$151,168
Payroll Taxes$92,699$29,274-$121,973
Depreciation Depletion$90,332$26,982-$117,314
All Other Expenses$47,916$18,580-$66,496
Office Expenses$36,870$14,344-$51,214
Fees for Services Other-$43,391-$43,391
Advertising-$36,309-$36,309
Information Technology$22,929$6,849-$29,778
Insurance$20,987$6,269-$27,256
Other Expenses$14,878$4,444-$19,322
Pension Plan Contributions$15,846$1,357-$17,203
Fees for Services Accounting-$9,859-$9,859
Travel-$5,098-$5,098
Fees for Services Legal-$889-$889
Total Functional Expenses$1,998,887$620,986$0$2,619,873

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,619,873
Total Expenses per Audited Statements$2,619,873
Total Expenses per Form 990$2,619,873
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$123,084
Fundraising Direct Expenses$32,490
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$123,084$123,084$1,458$121,626
Total Events$123,084$123,084$32,490$90,594
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$168,552
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
Ryan Mcdevitt
Title
Treasurer
Phone
9193838800
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vaishaili Mankad
Formed
1991
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
55
Volunteers
75

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 20,683.”

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, 2016, 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 20,683.”

Raw XML AppendixShowing 400 of 550 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06406
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011966
IRS990/AccountsReceivableGrp/BOYAmt019915
IRS990/AccountsReceivableGrp/EOYAmt053304
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FOSTER INTELLECTUAL ENGAGEMENT, ENTHUSIAM FOR LEARING, CREATIVITY IN THINKING AND RESPECT FOR EACH OTHER AND THE COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt036309
IRS990/AdvertisingGrp/TotalAmt036309
IRS990/AllOtherContributionsAmt0171884
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018580
IRS990/AllOtherExpensesGrp/ProgramServicesAmt047916
IRS990/AllOtherExpensesGrp/TotalAmt066496
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0SHARON MYERS
IRS990/BooksInCareOfDetail/PhoneNum09193838800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04911 NEAL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DURHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027705
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0406181
IRS990/CashNonInterestBearingGrp/EOYAmt0743912
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0146789
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt036697
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0183486
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0171884
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt026555
IRS990/CYOtherExpensesAmt0656570
IRS990/CYOtherRevenueAmt0136457
IRS990/CYProgramServiceRevenueAmt02693565
IRS990/CYRevenuesLessExpensesAmt0408588
IRS990/CYSalariesCompEmpBnftPaidAmt01963303
IRS990/CYTotalExpensesAmt02619873
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03028461
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0204395
IRS990/DeferredRevenueGrp/EOYAmt0227670
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt026982
IRS990/DepreciationDepletionGrp/ProgramServicesAmt090332
IRS990/DepreciationDepletionGrp/TotalAmt0117314
IRS990/Desc0WE ARE A NON SECTARIAN EDUCATIONAL FACILITY PROVIDING A TRADITIONAL LIBERAL ARTS EDUCATION FOR STUDENTS IN GRADES TK-8. TOTAL ENROLLMENT FOR 2015-2016 WAS 200 STUDENTS. WE ALSO OFFER AN AFTER SCHOOL PROGRAM OFFERING A VARIETY OF OPTIONAL INSTRUCTION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01998887
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09859
IRS990/FeesForServicesAccountingGrp/TotalAmt09859
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0889
IRS990/FeesForServicesLegalGrp/TotalAmt0889
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt043391
IRS990/FeesForServicesOtherGrp/TotalAmt043391
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt113.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt123.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1347633
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTIE CAVANAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm1JAN RIGGSBEE
IRS990/Form990PartVIISectionAGrp/PersonNm2STUART SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3GABE KUSSIN
IRS990/Form990PartVIISectionAGrp/PersonNm4PURNIMA VALDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5GRETTEL COUSINS
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN BOARD
IRS990/Form990PartVIISectionAGrp/PersonNm7VAISHALI MANKAD
IRS990/Form990PartVIISectionAGrp/PersonNm8LLOYD PATILLO
IRS990/Form990PartVIISectionAGrp/PersonNm9SABRINA SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm10CARROLL STONE
IRS990/Form990PartVIISectionAGrp/PersonNm11KELLEY KEATS
IRS990/Form990PartVIISectionAGrp/PersonNm12RYAN MCDEVITT
IRS990/Form990PartVIISectionAGrp/PersonNm13DOUG NORRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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/ReportableCompFromOrgAmt13133219
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt032490
IRS990/FundraisingGrossIncomeAmt0123084
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03060951
IRS990/GrossRentsGrp/RealAmt036290
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06849
IRS990/InformationTechnologyGrp/ProgramServicesAmt022929
IRS990/InformationTechnologyGrp/TotalAmt029778
IRS990/InsuranceGrp/ManagementAndGeneralAmt06269
IRS990/InsuranceGrp/ProgramServicesAmt020987
IRS990/InsuranceGrp/TotalAmt027256
IRS990/IntangibleAssetsGrp/BOYAmt010587
IRS990/IntangibleAssetsGrp/EOYAmt09263
IRS990/InvestmentIncomeGrp/ExclusionAmt026555
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt026555
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01569157
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03637162
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03557096
IRS990/LandBldgEquipCostOrOtherBssAmt05126253
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/BOYAmt01489888
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0971559
IRS990/NetAssetsOrFundBalancesBOYAmt02794319
IRS990/NetAssetsOrFundBalancesEOYAmt03244061
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt090594
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt090594
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt036290
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036290
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034769
IRS990/OccupancyGrp/ProgramServicesAmt0116399
IRS990/OccupancyGrp/TotalAmt0151168
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014344
IRS990/OfficeExpensesGrp/ProgramServicesAmt036870
IRS990/OfficeExpensesGrp/TotalAmt051214
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt020683
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017252
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155777
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0173029
IRS990/OtherExpensesGrp/Desc0PARENTS ASSOCIATION
IRS990/OtherExpensesGrp/Desc1LUNCH PROGRAM
IRS990/OtherExpensesGrp/Desc2BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04444
IRS990/OtherExpensesGrp/ProgramServicesAmt038832
IRS990/OtherExpensesGrp/ProgramServicesAmt132502
IRS990/OtherExpensesGrp/ProgramServicesAmt227142
IRS990/OtherExpensesGrp/ProgramServicesAmt314878
IRS990/OtherExpensesGrp/TotalAmt038832
IRS990/OtherExpensesGrp/TotalAmt132502
IRS990/OtherExpensesGrp/TotalAmt227142
IRS990/OtherExpensesGrp/TotalAmt319322
IRS990/OtherLiabilitiesGrp/BOYAmt0147893
IRS990/OtherLiabilitiesGrp/EOYAmt0168552
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09573
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09573
IRS990/OtherRevenueTotalAmt09573
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0218531
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01249081
IRS990/OtherSalariesAndWagesGrp/TotalAmt01467612
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029274
IRS990/PayrollTaxesGrp/ProgramServicesAmt092699
IRS990/PayrollTaxesGrp/TotalAmt0121973
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01357
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015846
IRS990/PensionPlanContributionsGrp/TotalAmt017203
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014975
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05434
IRS990/PrincipalOfficerNm0VAISHAILI MANKAD
IRS990/PriorPeriodAdjustmentsAmt020471
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1BEFORE/AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3OTHER STUDENT ACTIVITI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02498241
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1107591
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt246339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt341394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02498241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1107591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt246339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341394
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0140891
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023274
IRS990/PYOtherExpensesAmt0722369
IRS990/PYOtherRevenueAmt0161450
IRS990/PYProgramServiceRevenueAmt02528684
IRS990/PYRevenuesLessExpensesAmt0369851
IRS990/PYSalariesCompEmpBnftPaidAmt01762079
IRS990/PYTotalExpensesAmt02484448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02854299
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0408588
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt036290
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02703138
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0554081
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0254799
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/BookValueAmt01374551
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0853686
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02228237
IRS990ScheduleD/EquipmentGrp/BookValueAmt025211
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196394
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221605
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02619873
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01379793
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01379793
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt039011
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt089089
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0738530
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0429988
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01168518
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0168552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITY
IRS990ScheduleD/OtherRevenueAmt020683
IRS990ScheduleD/RevenueNotReportedAmt020683
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03028461
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, 2016, 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 20,683.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03557096
IRS990ScheduleD/TotalExpensesPerForm990Amt02619873
IRS990ScheduleD/TotalLiabilityAmt0168552
IRS990ScheduleD/TotalRevenuePerForm990Amt03028461
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03049144
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02619873
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,623,808
Liabilities
$1,379,747
Net assets
$3,244,061
Revenue
$3,028,461
Expenses
$2,619,873
Net income
$408,588
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