Civic Intelligence

Triangle Day School Inc.

990 • Fiscal year 2018 • EIN 56-1736992

Jul 01, 2017 to Jun 30, 2018 • Filed on May 16, 2019

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

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.71x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$175,278

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

91st percentile

37%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

10%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$6,680,350

Up $1,805,853 (+37%) from 2017

Net Assets

Up

$4,234,829

Up $602,510 (+17%) from 2017

Liabilities

Up

$2,445,521

Up $1,203,343 (+97%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin76th percentile

Revenue

Up

$3,431,771

Up $315,901 (+10%) from 2017

Expenses

Up

$2,829,261

Up $101,649 (+3.7%) from 2017

Net Income

Up

$602,510

Up $214,252 (+55%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2018

Assets$6,680,350
Liabilities$2,445,521
Net Assets$4,234,829
Open 2018 Filing

Operations Trend

Revenue Growth64th 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

2018

Revenue$3,431,771
Expenses$2,829,261
Net Income$602,510
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 16, 2019
Return Version
2017v2.3
Gross Receipts
$3,464,052
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$3,489,404$3,406,376▼ $83,028
Savings and Temporary Cash Investments$1,021,330$1,034,278▲ $12,948
Cash and Non-Interest-Bearing Accounts$232,692$735,501▲ $502,809
Pledges and Grants Receivable-$112,347-
Accounts Receivable$63,580$52,913▼ $10,667
Prepaid Expenses and Deferred Charges$7,550$6,929▼ $621
Intangible Assets-$0-
Total Assets$4,874,497$6,680,350▲ $1,805,853
Other Assets Total$59,941$1,332,006▲ $1,272,065
Liabilities
Mortgage Notes Payable Secured by Investment Property$840,890$1,776,372▲ $935,482
Deferred Revenue$214,586$302,889▲ $88,303
Other Liabilities$185,051$183,884▼ $1,167
Accounts Payable and Accrued Expenses$1,651$182,376▲ $180,725
Total Liabilities$1,242,178$2,445,521▲ $1,203,343
Net Assets / Fund Balance
Unrestricted Net Assets$3,623,432$4,098,595▲ $475,163
Temporarily Rstr Net Assets$8,887$136,234▲ $127,347
Total Net Assets Fund Balance$3,632,319$4,234,829▲ $602,510
Total Liabilities and Net Assets / Fund Balance$4,874,497$6,680,350▲ $1,805,853

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,276,126$968,874$2,245,000
Land$1,379,793-$1,379,793
Other Land Buildings$706,169$533,046$1,239,215
Equipment$12,868$208,737$221,605
Leasehold Improvements$31,420$96,680$128,100
Other Assets Org$1,332,006--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug NorryHead of SchoolFT$160,532$14,746$175,278

Board Members and Trustees

NameTitle
Purnima ValdezChair
Tammy FoxVice Chair
Gabriel KussinTrustee
Jan RiggsbeeTrustee
Joanne DellaeroTrustee
Kelley KeatsTrustee
Kimberly JohnsonTrustee
Shayla HigginbothamTrustee
Sheryl BlackwellTrustee
Tim TinneszTrustee
Tom FarinTrustee
Sabrina SchneiderSecretary
Ryan McdevittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$435,344
Program Service Revenue
$2,851,939
Investment Income
$32,710
Other Revenue
$111,778
All Other Contributions
$435,344
Change in Net Assets
$602,510

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$63,863Stock Exchange Value
Total Noncash Contributions2$63,863-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,431,771
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,431,771
Total Revenue per Form 990
$3,431,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,052,367
Other Expenses$776,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,311,925$197,659-$1,509,584
Other Employee Benefits$181,714$50,002-$231,716
Current Officers, Directors, Trustees, and Key Employees$34,042$136,169-$170,211
All Other Expenses$94,887$33,830-$128,717
Payroll Taxes$92,966$29,358-$122,324
Depreciation Depletion$92,492$27,627-$120,119
Occupancy$90,116$26,916-$117,032
Office Expenses$35,681$11,663-$47,344
Advertising-$46,687-$46,687
Information Technology$34,144$10,199-$44,343
Interest$31,597$9,438-$41,035
Fees for Services Other-$39,051-$39,051
Other Expenses$14,438$14,438-$28,876
Insurance$19,864$5,934-$25,798
Pension Plan Contributions$16,697$1,835-$18,532
Fees for Services Accounting-$10,180-$10,180
Travel-$7,766-$7,766
Fees for Services Legal-$1,767-$1,767
Total Functional Expenses$2,161,497$667,764$0$2,829,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,829,261
Total Expenses per Audited Statements$2,829,261
Total Expenses per Form 990$2,829,261
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$88,833
Fundraising Direct Expenses$32,281
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$88,833$88,833$4,180$84,653
Total Events$88,833$88,833$32,281$56,552
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$183,884
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
2019-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelley Keats
Formed
1991
Legal Domicile
Nc
Voting Board Members
13
Independent Board Members
13
Employees
60
Volunteers
80

Preparer

Firm
Thomas Judy & Tucker Pa
Address
300 WEST MORGAN STREET SUITE 1450, DURHAM, NC 27701
Preparer
Kristen Hoyle CPA
Phone
9195717055
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“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, 2018, 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt032281
IRS990/FundraisingGrossIncomeAmt088833
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03464052
IRS990/GrossRentsGrp/RealAmt038499
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010199
IRS990/InformationTechnologyGrp/ProgramServicesAmt034144
IRS990/InformationTechnologyGrp/TotalAmt044343
IRS990/InsuranceGrp/ManagementAndGeneralAmt05934
IRS990/InsuranceGrp/ProgramServicesAmt019864
IRS990/InsuranceGrp/TotalAmt025798
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt09438
IRS990/InterestGrp/ProgramServicesAmt031597
IRS990/InterestGrp/TotalAmt041035
IRS990/InvestmentIncomeGrp/ExclusionAmt032710
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032710
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01807337
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03489404
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03406376
IRS990/LandBldgEquipCostOrOtherBssAmt05213713
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/BOYAmt0840890
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01776372
IRS990/NetAssetsOrFundBalancesBOYAmt03632319
IRS990/NetAssetsOrFundBalancesEOYAmt04234829
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056552
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056552
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt038499
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt038499
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt063863
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026916
IRS990/OccupancyGrp/ProgramServicesAmt090116
IRS990/OccupancyGrp/TotalAmt0117032
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011663
IRS990/OfficeExpensesGrp/ProgramServicesAmt035681
IRS990/OfficeExpensesGrp/TotalAmt047344
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt059941
IRS990/OtherAssetsTotalGrp/EOYAmt01332006
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050002
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181714
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0231716
IRS990/OtherExpensesGrp/Desc0BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc1PARENTS ASSOCIATION
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07245
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114438
IRS990/OtherExpensesGrp/ProgramServicesAmt053966
IRS990/OtherExpensesGrp/ProgramServicesAmt132718
IRS990/OtherExpensesGrp/ProgramServicesAmt224250
IRS990/OtherExpensesGrp/ProgramServicesAmt314438
IRS990/OtherExpensesGrp/TotalAmt053966
IRS990/OtherExpensesGrp/TotalAmt132718
IRS990/OtherExpensesGrp/TotalAmt231495
IRS990/OtherExpensesGrp/TotalAmt328876
IRS990/OtherLiabilitiesGrp/BOYAmt0185051
IRS990/OtherLiabilitiesGrp/EOYAmt0183884
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016727
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016727
IRS990/OtherRevenueTotalAmt016727
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0197659
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01311925
IRS990/OtherSalariesAndWagesGrp/TotalAmt01509584
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029358
IRS990/PayrollTaxesGrp/ProgramServicesAmt092966
IRS990/PayrollTaxesGrp/TotalAmt0122324
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01835
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016697
IRS990/PensionPlanContributionsGrp/TotalAmt018532
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0112347
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06929
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/RelatedOrExemptFuncIncomeAmt02650808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1118113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt338569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02650808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1118113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338569
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0175734
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027232
IRS990/PYOtherExpensesAmt0694685
IRS990/PYOtherRevenueAmt0134168
IRS990/PYProgramServiceRevenueAmt02778736
IRS990/PYRevenuesLessExpensesAmt0388258
IRS990/PYSalariesCompEmpBnftPaidAmt02032927
IRS990/PYTotalExpensesAmt02727612
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03115870
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0602510
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt038499
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02868666
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01021330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01034278
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01276126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0968874
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02245000
IRS990ScheduleD/EquipmentGrp/BookValueAmt012868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0208737
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221605
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02829261
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01379793
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01379793
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt031420
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt096680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0128100
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01332006
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0706169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0533046
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01239215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0183884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03431771
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, 2018, 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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03406376
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01332006
IRS990ScheduleD/TotalExpensesPerForm990Amt02829261
IRS990ScheduleD/TotalLiabilityAmt0183884
IRS990ScheduleD/TotalRevenuePerForm990Amt03431771
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03431771
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02829261
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,680,350
Liabilities
$2,445,521
Net assets
$4,234,829
Revenue
$3,431,771
Expenses
$2,829,261
Net income
$602,510
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