Civic Intelligence

Triangle Day School Inc.

990 • Fiscal year 2017 • EIN 56-1736992

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

67th percentile

0.25x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.40x

Higher debt load relative to revenue than 75% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$191,311

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

57th percentile

5.4%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

46th percentile

2.9%

Faster revenue growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,874,497

Up $250,689 (+5.4%) from 2016

Net Assets

Up

$3,632,319

Up $388,258 (+12%) from 2016

Liabilities

Down

$1,242,178

Down $137,569 (-10.0%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin70th percentile

Revenue

Up

$3,115,870

Up $87,409 (+2.9%) from 2016

Expenses

Up

$2,727,612

Up $107,739 (+4.1%) from 2016

Net Income

Down

$388,258

Down $20,330 (-5.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2017

Assets$4,874,497
Liabilities$1,242,178
Net Assets$3,632,319
Open 2017 Filing

Operations Trend

Revenue Growth46th 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

2017

Revenue$3,115,870
Expenses$2,727,612
Net Income$388,258
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$3,148,334
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$3,557,096$3,489,404▼ $67,692
Savings and Temporary Cash Investments$763,266$1,021,330▲ $258,064
Cash and Non-Interest-Bearing Accounts$235,445$232,692▼ $2,753
Accounts Receivable$53,304$63,580▲ $10,276
Intangible Assets$0$59,941▲ $59,941
Prepaid Expenses and Deferred Charges$5,434$7,550▲ $2,116
Total Assets$4,614,545$4,874,497▲ $259,952
Liabilities
Mortgage Notes Payable Secured by Investment Property$962,296$840,890▼ $121,406
Deferred Revenue$227,670$214,586▼ $13,084
Other Liabilities$168,552$185,051▲ $16,499
Accounts Payable and Accrued Expenses$11,966$1,651▼ $10,315
Total Liabilities$1,370,484$1,242,178▼ $128,306
Net Assets / Fund Balance
Unrestricted Net Assets$3,237,174$3,623,432▲ $386,258
Temporarily Rstr Net Assets$6,887$8,887▲ $2,000
Total Net Assets Fund Balance$3,244,061$3,632,319▲ $388,258
Total Liabilities and Net Assets / Fund Balance$4,614,545$4,874,497▲ $259,952

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,319,093$910,670$2,229,763
Land$1,379,793-$1,379,793
Other Land Buildings$736,298$482,387$1,218,685
Equipment$19,005$202,600$221,605
Leasehold Improvements$35,215$92,885$128,100
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug NorryHead of SchoolFT$136,539$54,772$191,311

Board Members and Trustees

NameTitle
Kelley KeatsBoard Chair
Purnima ValdezVice Chair
Bud LichtensteinTrustee
Carroll StoneTrustee
Christie CavanaughTrustee
Gabriel KussinTrustee
Jan RiggsbeeTrustee
Lloyd PatilloTrustee
Tammy FoxTrustee
Vaishali MankadTrustee
Sabrina SchneiderSecretary
Ryan McdevittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$175,734
Program Service Revenue
$2,778,736
Investment Income
$27,232
Other Revenue
$134,168
All Other Contributions
$175,734
Change in Net Assets
$388,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,115,870
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,115,870
Total Revenue per Form 990
$3,115,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,032,927
Other Expenses$694,685
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,288,845$221,757-$1,510,602
Other Employee Benefits$167,807$25,406-$193,213
Current Officers, Directors, Trustees, and Key Employees$37,413$149,652-$187,065
Occupancy$113,856$34,008-$147,864
Payroll Taxes$92,030$29,062-$121,092
Depreciation Depletion$91,926$27,459-$119,385
All Other Expenses$89,981$27,148-$117,129
Office Expenses$29,215$23,274-$52,489
Fees for Services Other-$44,496-$44,496
Advertising-$39,482-$39,482
Other Expenses$17,505$5,229-$22,734
Insurance$17,424$5,204-$22,628
Pension Plan Contributions$18,577$2,378-$20,955
Information Technology$9,345$2,792-$12,137
Fees for Services Accounting-$10,233-$10,233
Travel-$3,847-$3,847
Fees for Services Legal-$2,663-$2,663
Total Functional Expenses$2,073,522$654,090$0$2,727,612

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,727,612
Total Expenses per Audited Statements$2,727,612
Total Expenses per Form 990$2,727,612
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$110,958
Fundraising Direct Expenses$32,464
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$110,958$110,958$3,822$107,136
Total Events$110,958$110,958$32,464$78,494
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$185,051
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 11B

“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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelley Keats
Formed
1991
Legal Domicile
Nc
Voting Board Members
12
Independent Board Members
12
Employees
52
Volunteers
80

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 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, 2017, 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.”

Raw XML AppendixShowing 400 of 546 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/InformationTechnologyGrp/ManagementAndGeneralAmt02792
IRS990/InformationTechnologyGrp/ProgramServicesAmt09345
IRS990/InformationTechnologyGrp/TotalAmt012137
IRS990/InsuranceGrp/ManagementAndGeneralAmt05204
IRS990/InsuranceGrp/ProgramServicesAmt017424
IRS990/InsuranceGrp/TotalAmt022628
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt059941
IRS990/InvestmentIncomeGrp/ExclusionAmt027232
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027232
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01688542
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03557096
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03489404
IRS990/LandBldgEquipCostOrOtherBssAmt05177946
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/BOYAmt0962296
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0840890
IRS990/NetAssetsOrFundBalancesBOYAmt03244061
IRS990/NetAssetsOrFundBalancesEOYAmt03632319
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt078494
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt078494
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt041335
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041335
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034008
IRS990/OccupancyGrp/ProgramServicesAmt0113856
IRS990/OccupancyGrp/TotalAmt0147864
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023274
IRS990/OfficeExpensesGrp/ProgramServicesAmt029215
IRS990/OfficeExpensesGrp/TotalAmt052489
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025406
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167807
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193213
IRS990/OtherExpensesGrp/Desc0PARENTS ASSOCIATION
IRS990/OtherExpensesGrp/Desc1BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc2LUNCH PROGRAM
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05229
IRS990/OtherExpensesGrp/ProgramServicesAmt040915
IRS990/OtherExpensesGrp/ProgramServicesAmt133488
IRS990/OtherExpensesGrp/ProgramServicesAmt225195
IRS990/OtherExpensesGrp/ProgramServicesAmt317505
IRS990/OtherExpensesGrp/TotalAmt040915
IRS990/OtherExpensesGrp/TotalAmt133488
IRS990/OtherExpensesGrp/TotalAmt225195
IRS990/OtherExpensesGrp/TotalAmt322734
IRS990/OtherLiabilitiesGrp/BOYAmt0168552
IRS990/OtherLiabilitiesGrp/EOYAmt0185051
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014339
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014339
IRS990/OtherRevenueTotalAmt014339
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0221757
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01288845
IRS990/OtherSalariesAndWagesGrp/TotalAmt01510602
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029062
IRS990/PayrollTaxesGrp/ProgramServicesAmt092030
IRS990/PayrollTaxesGrp/TotalAmt0121092
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02378
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018577
IRS990/PensionPlanContributionsGrp/TotalAmt020955
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05434
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07550
IRS990/PrincipalOfficerNm0KELLEY KEATS
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/RelatedOrExemptFuncIncomeAmt02595227
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt243545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02595227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340339
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0171884
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026555
IRS990/PYOtherExpensesAmt0656570
IRS990/PYOtherRevenueAmt0136457
IRS990/PYProgramServiceRevenueAmt02693565
IRS990/PYRevenuesLessExpensesAmt0408588
IRS990/PYSalariesCompEmpBnftPaidAmt01963303
IRS990/PYTotalExpensesAmt02619873
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03028461
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0388258
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt041335
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02793075
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0763266
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01021330
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/BookValueAmt01319093
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0910670
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02229763
IRS990ScheduleD/EquipmentGrp/BookValueAmt019005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0202600
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221605
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02727612
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01379793
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01379793
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035215
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt092885
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128100
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0736298
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0482387
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01218685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0185051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03115870
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, 2017, 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/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt02727612
IRS990ScheduleD/TotalLiabilityAmt0185051
IRS990ScheduleD/TotalRevenuePerForm990Amt03115870
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03115870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02727612
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/CashPrizesEvent1Amt0150
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0150
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032464

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,874,497
Liabilities
$1,242,178
Net assets
$3,632,319
Revenue
$3,115,870
Expenses
$2,727,612
Net income
$388,258
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