Civic Intelligence

Triangle Day School Inc.

990 • Fiscal year 2021 • EIN 56-1736992

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 20, 2021

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

0.31x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

0.51x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

78th percentile

$200,953

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

41st percentile

6.1%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

27%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$8,607,980

Up $491,420 (+6.1%) from 2020

Net Assets

Up

$5,941,244

Up $830,736 (+16%) from 2020

Liabilities

Down

$2,666,736

Down $339,316 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin51st percentile

Revenue

Up

$5,280,206

Up $1,108,170 (+27%) from 2020

Expenses

Up

$4,590,707

Up $831,197 (+22%) from 2020

Net Income

Up

$689,499

Up $276,973 (+67%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2021

Assets$8,607,980
Liabilities$2,666,736
Net Assets$5,941,244
Open 2021 Filing

Operations Trend

Revenue Growth66th 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

2021

Revenue$5,280,206
Expenses$4,590,707
Net Income$689,499
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 20, 2021
Return Version
2020v4.1
Gross Receipts
$5,280,206
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$5,582,487$5,689,224▲ $106,737
Savings and Temporary Cash Investments$1,220,532$1,458,270▲ $237,738
Cash and Non-Interest-Bearing Accounts$1,221,487$1,407,299▲ $185,812
Pledges and Grants Receivable$82,436$28,166▼ $54,270
Accounts Receivable$9,618$23,021▲ $13,403
Investments in Publicly Traded Securities-$2,000-
Total Assets$8,116,560$8,607,980▲ $491,420
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,350,740$1,773,868▼ $576,872
Deferred Revenue$420,032$540,085▲ $120,053
Accounts Payable and Accrued Expenses$235,280$352,783▲ $117,503
Total Liabilities$3,006,052$2,666,736▼ $339,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,069,831$5,895,468▲ $825,637
Net Assets With Donor Restrictions$40,677$45,776▲ $5,099
Total Net Assets Fund Balance$5,110,508$5,941,244▲ $830,736
Total Liabilities and Net Assets / Fund Balance$8,116,560$8,607,980▲ $491,420

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,338,333$1,322,159$3,660,492
Other Land Buildings$968,799$763,951$1,732,750
Land$1,379,793-$1,379,793
Leasehold Improvements$976,705$108,133$1,084,838
Equipment$25,594$225,144$250,738

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$0$20,291--$20,291
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug NorryHead of SchoolFT$183,224$17,729$200,953

Board Members and Trustees

NameTitle
Tammy FoxChair
Kimberly JohnsonVice Chair
Kelley KeatsTrustee
Patrick ScheperTrustee
Sachin PatelTrustee
Sheryl BlackwellTrustee
Stuart SmithTrustee
Tasha SeylerTrustee
Tim TinneszTrustee
Shayla HigginbothamSecretary
Ryan McdevittTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$732,967
Program Service Revenue
$4,484,385
Investment Income
$3,892
Other Revenue
$58,962
All Other Contributions
$263,767
Change in Net Assets
$689,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,944,213
Revenue Not Reported on Financial Statements
$335,993
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$335,993
Total Revenue per Audited Statements
$4,944,213
Total Revenue per Form 990
$5,280,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,187,761
Other Expenses$1,066,953
Total Fundraising Expense$366,437
Grants and Similar Amounts Paid$335,993
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,788,444$357,688$238,459$2,384,591
Other Employee Benefits$261,091$52,218$34,813$348,122
Grants to Domestic Individuals$335,993--$335,993
Current Officers, Directors, Trustees, and Key Employees$175,933$35,187$23,458$234,578
Depreciation Depletion$204,866$11,382$11,382$227,630
Occupancy$192,911$10,717$10,717$214,345
Payroll Taxes$139,219$27,844$18,563$185,626
Office Expenses$45,604$50,763-$96,367
Information Technology$66,420$11,421$138$77,979
Interest$68,040$3,780$3,780$75,600
All Other Expenses$26,999$13,884$19,351$60,234
Advertising-$46,941-$46,941
Insurance$34,748$1,931$1,931$38,610
Fees for Services Other$16,425$19,869$240$36,534
Pension Plan Contributions$26,133$5,227$3,484$34,844
Other Expenses$21,121--$21,121
Fees for Services Accounting$6,833$8,266$100$15,199
Fees for Services Legal$1,415$1,712$21$3,148
Travel$1,477--$1,477
Total Functional Expenses$3,565,440$658,830$366,437$4,590,707

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,590,707
Expenses per Audited Statements$4,254,714
Total Expenses per Audited Statements$4,254,714
Expenses Not Reported on Financial Statements$335,993
Other Expense Adjustments$335,993
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,021
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
2021-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Purnima Valdez
Formed
1991
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
61
Volunteers
20

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, 2021, 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 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 335,993.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 335,993.”

Raw XML AppendixShowing 400 of 561 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt01021
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0469200
IRS990/GrantAmt0335993
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0335993
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0335993
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossReceiptsAmt05280206
IRS990/GrossRentsGrp/RealAmt025762
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0138
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011421
IRS990/InformationTechnologyGrp/ProgramServicesAmt066420
IRS990/InformationTechnologyGrp/TotalAmt077979
IRS990/InsuranceGrp/FundraisingAmt01931
IRS990/InsuranceGrp/ManagementAndGeneralAmt01931
IRS990/InsuranceGrp/ProgramServicesAmt034748
IRS990/InsuranceGrp/TotalAmt038610
IRS990/InterestGrp/FundraisingAmt03780
IRS990/InterestGrp/ManagementAndGeneralAmt03780
IRS990/InterestGrp/ProgramServicesAmt068040
IRS990/InterestGrp/TotalAmt075600
IRS990/InvestmentIncomeGrp/ExclusionAmt03892
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03892
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02000
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02419387
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05582487
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05689224
IRS990/LandBldgEquipCostOrOtherBssAmt08108611
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/BOYAmt02350740
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01773868
IRS990/NetAssetsOrFundBalancesBOYAmt05110508
IRS990/NetAssetsOrFundBalancesEOYAmt05941244
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01021
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01021
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt025762
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt025762
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05069831
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05895468
IRS990/NoncashContributionsAmt014368
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010717
IRS990/OccupancyGrp/ManagementAndGeneralAmt010717
IRS990/OccupancyGrp/ProgramServicesAmt0192911
IRS990/OccupancyGrp/TotalAmt0214345
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050763
IRS990/OfficeExpensesGrp/ProgramServicesAmt045604
IRS990/OfficeExpensesGrp/TotalAmt096367
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt034813
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052218
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0261091
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0348122
IRS990/OtherExpensesGrp/Desc0BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2SUMMER CAMP
IRS990/OtherExpensesGrp/Desc3PARENTS ASSOCIATION
IRS990/OtherExpensesGrp/ProgramServicesAmt060665
IRS990/OtherExpensesGrp/ProgramServicesAmt158703
IRS990/OtherExpensesGrp/ProgramServicesAmt232400
IRS990/OtherExpensesGrp/ProgramServicesAmt321121
IRS990/OtherExpensesGrp/TotalAmt060665
IRS990/OtherExpensesGrp/TotalAmt158703
IRS990/OtherExpensesGrp/TotalAmt232400
IRS990/OtherExpensesGrp/TotalAmt321121
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032179
IRS990/OtherRevenueTotalAmt032179
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0238459
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0357688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01788444
IRS990/OtherSalariesAndWagesGrp/TotalAmt02384591
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018563
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027844
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139219
IRS990/PayrollTaxesGrp/TotalAmt0185626
IRS990/PensionPlanContributionsGrp/FundraisingAmt03484
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05227
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026133
IRS990/PensionPlanContributionsGrp/TotalAmt034844
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt082436
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028166
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PURNIMA VALDEZ
IRS990/PriorPeriodAdjustmentsAmt0141237
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER STUDENT ACTIVITI
IRS990/ProgramServiceRevenueGrp/Desc2BEFORE/AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc3LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04254392
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1145799
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278553
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04254392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1145799
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35641
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0207643
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt039331
IRS990/PYOtherExpensesAmt01081122
IRS990/PYOtherRevenueAmt0161637
IRS990/PYProgramServiceRevenueAmt03763425
IRS990/PYRevenuesLessExpensesAmt0412526
IRS990/PYSalariesCompEmpBnftPaidAmt02678388
IRS990/PYTotalExpensesAmt03759510
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04172036
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0689499
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt025762
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04516564
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01220532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01458270
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/BookValueAmt02338333
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01322159
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03660492
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt020291
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020291
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt025594
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225144
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0250738
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0335993
IRS990ScheduleD/ExpensesSubtotalAmt04254714
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01379793
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01379793
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0976705
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0108133
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01084838
IRS990ScheduleD/OtherExpensesNotIncludedAmt0335993
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0968799
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0763951
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01732750
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0335993
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0335993
IRS990ScheduleD/RevenueSubtotalAmt04944213
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, 2021, 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/ExplanationTxt1FINANCIAL AID 335,993.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 335,993.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,607,980
Liabilities
$2,666,736
Net assets
$5,941,244
Revenue
$5,280,206
Expenses
$4,590,707
Net income
$689,499
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