Civic Intelligence

Hickory Day School Inc.

990 • Fiscal year 2015 • EIN 56-1837105

Aug 01, 2014 to Jul 31, 2015 • Filed on Dec 14, 2015

Organization ProfileWWW.HICKORYDAYSCHOOL.ORG
2535 21st Avenue NEHickory, NC 28601

(828) 256-9492

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.62x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.50x

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

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

Net Margin

82nd percentile

24%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

56th percentile

$75,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

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

Asset Growth

91st percentile

49%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

86th percentile

41%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$1,225,699

Up $404,318 (+49%) from 2014

Net Assets

Up

$469,166

Up $233,970 (+99%) from 2014

Liabilities

Up

$756,533

Up $170,348 (+29%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin82nd percentile

Revenue

Up

$1,523,072

Up $444,078 (+41%) from 2014

Expenses

Up

$1,151,298

Up $168,071 (+17%) from 2014

Net Income

Up

$371,774

Up $276,007 (+288%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $611,014Liabilities 2010: $819,483Net Assets 2010: -$208,4692010Assets 2011: $693,974Liabilities 2011: $671,650Net Assets 2011: $22,3242011Assets 2012: $708,137Liabilities 2012: $621,773Net Assets 2012: $86,3642012Assets 2013: $760,539Liabilities 2013: $621,110Net Assets 2013: $139,4292013Assets 2014: $821,381Liabilities 2014: $586,185Net Assets 2014: $235,1962014Assets 2015: $1,225,699Liabilities 2015: $756,533Net Assets 2015: $469,1662015Assets 2016: $1,299,509Liabilities 2016: $644,310Net Assets 2016: $655,1992016Assets 2017: $1,456,302Liabilities 2017: $638,901Net Assets 2017: $817,4012017Assets 2018: $1,680,095Liabilities 2018: $737,285Net Assets 2018: $942,8102018Assets 2019: $1,675,377Liabilities 2019: $604,889Net Assets 2019: $1,070,4882019Assets 2020: $1,722,407Liabilities 2020: $532,872Net Assets 2020: $1,189,5352020Assets 2021: $1,791,361Liabilities 2021: $517,211Net Assets 2021: $1,274,1502021Assets 2022: $1,942,266Liabilities 2022: $436,802Net Assets 2022: $1,505,4642022Assets 2023: $3,706,520Liabilities 2023: $400,065Net Assets 2023: $3,306,4552023Assets 2024: $5,313,318Liabilities 2024: $2,148,438Net Assets 2024: $3,164,8802024Assets 2025: $4,551,856Liabilities 2025: $1,613,825Net Assets 2025: $2,938,0312025

Highlighted filing

2015

Assets$1,225,699
Liabilities$756,533
Net Assets$469,166
Open 2015 Filing

Operations Trend

Revenue Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $478,1842010Expenses 2011: $605,3272011Expenses 2012: $721,7942012Revenue 2013: $703,597Expenses 2013: $650,532Net Income 2013: $53,0652013Revenue 2014: $1,078,994Expenses 2014: $983,227Net Income 2014: $95,7672014Revenue 2015: $1,523,072Expenses 2015: $1,151,298Net Income 2015: $371,7742015Revenue 2016: $1,275,735Expenses 2016: $1,089,702Net Income 2016: $186,0332016Revenue 2017: $1,343,068Expenses 2017: $1,180,158Net Income 2017: $162,9102017Revenue 2018: $1,342,128Expenses 2018: $1,216,719Net Income 2018: $125,4092018Revenue 2019: $1,453,874Expenses 2019: $1,326,196Net Income 2019: $127,6782019Revenue 2020: $1,426,724Expenses 2020: $1,307,677Net Income 2020: $119,0472020Revenue 2021: $1,464,828Expenses 2021: $1,380,213Net Income 2021: $84,6152021Revenue 2022: $1,677,072Expenses 2022: $1,445,758Net Income 2022: $231,3142022Revenue 2023: $3,521,687Expenses 2023: $1,720,696Net Income 2023: $1,800,9912023Revenue 2024: $1,801,541Expenses 2024: $1,943,116Net Income 2024: -$141,5752024Revenue 2025: $1,733,210Expenses 2025: $1,960,059Net Income 2025: -$226,8492025

Highlighted filing

2015

Revenue$1,523,072
Expenses$1,151,298
Net Income$371,774
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Dec 14, 2015
Return Version
2014v5.0
Gross Receipts
$1,657,124
Mission and Program Overview

Mission

Instills in its students a love of learning in a unique environment that emphasizes academic excellence, critical-thinking skills, and global perspectives.

To instill a love of learning as a hallmark of academic excellence in an enriched learning environment, inspiring knowledgeable, principled, and compassionate students reflecting global perspectives, hickory day school is a small independent school that offers the international baccalaureate primary years program. We provide a rigorous, interdisciplinary education within a warm and nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$527,866$646,651▲ $118,785
Cash and Non-Interest-Bearing Accounts$127,677$325,679▲ $198,002
Pledges and Grants Receivable-$194,100-
Savings and Temporary Cash Investments$35,661$51,970▲ $16,309
Loans From Officers Directors-$31,695-
Prepaid Expenses and Deferred Charges-$5,491-
Accounts Receivable$130,177$1,808▼ $128,369
Total Assets$821,381$1,225,699▲ $404,318
Liabilities
Mortgage Notes Payable Secured by Investment Property$583,795$511,887▼ $71,908
Deferred Revenue-$201,034-
Accounts Payable and Accrued Expenses$2,390$11,917▲ $9,527
Total Liabilities$586,185$756,533▲ $170,348
Net Assets / Fund Balance
Unrestricted Net Assets$235,196$469,166▲ $233,970
Total Net Assets Fund Balance$235,196$469,166▲ $233,970
Total Liabilities and Net Assets / Fund Balance$821,381$1,225,699▲ $404,318

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$249,328$217,793$467,121
Land$277,095-$277,095
Equipment$21,193$163,678$184,871
Leasehold Improvements$99,035$2,963$101,998

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,660--$5,660-
2014$5,780---$5,660
2013$5,950-▲ $9-$5,780
2012$6,034-▲ $1-$5,950
2011$6,118-▲ $1-$6,034
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard SeayHead of SchoolFT$70,000$5,000$75,000
Shelley HoltsclawBusiness ManagerFT$50,000-$50,000

Board Members and Trustees

NameTitle
Jon LevinsonPresident
Jennifer MeredithVice President
Ben DukeBoard of Trustees
Jason WinfieldBoard of Trustees
Nicole HarrisBoard of Trustees
Marla NuttingSecretary
Sal HazbounTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$485,368
Program Service Revenue
$941,970
Investment Income
$13
Other Revenue
$95,721
All Other Contributions
$485,368
Change in Net Assets
$371,774
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$766,278
Other Expenses$385,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$536,157--$536,157
Current Officers, Directors, Trustees, and Key Employees$75,000$50,000-$125,000
Payroll Taxes$47,885--$47,885
All Other Expenses$39,343--$39,343
Other Employee Benefits$34,363--$34,363
Interest$27,609--$27,609
Occupancy$25,176--$25,176
Pension Plan Contributions$22,873--$22,873
Depreciation Depletion$20,469--$20,469
Office Expenses$12,300$6,059-$18,359
Other Expenses$59,063$14,214-$14,214
Insurance$4,855$1,844-$6,699
Fees for Services Legal-$6,607-$6,607
Fees for Services Accounting-$2,500-$2,500
Information Technology$1,804--$1,804
Advertising$649--$649
Travel$387--$387
Total Functional Expenses$1,070,074$81,224$0$1,151,298
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$225,174
Fundraising Direct Expenses$134,052
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Revenue/donations$117,338$117,338$59,871$57,467
Lowes Gift Cards$82,500$82,500$70,266$12,234
Total Events$225,174$225,174$134,052$91,122
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$31,695-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The organizations current board members have the power to appoint the new board members”

Form 990, Part VI, Section B, Line 11

“Tax return will be reviewed by the board president prior to filing.”

Form 990, Part VI, Section B, Line 15

“The organization's procedures require compensation for the executive director, top management and key employees to be reviewed and approved by the board of trustees.”

Form 990, Part VI, Section C, Line 18

“Tax returns are availble upon request as well as on www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Hickory Day School Inc
EIN
56-1837105
Phone
8282569492
Address
2535 21ST AVENUE NE, HICKORY, NC 28601

Signing Officer

Name
Jon Levinson
Title
President
Phone
8282569492
Signed
2015-12-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Levinson
Formed
1993
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
63

Preparer

Firm
Martin Starnes & Associates Cpas Pa
Address
730 13TH AVENUE DR SE, HICKORY, NC 28602
Preparer
Lorrie S Eaton CPA
Phone
8283272727
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Fixed assets adjustment to capitalized -137,804.”

Form 990, Part XII, Line 1

“The organizations is changing its overall accounting method from cash to accrual to more accurately reflect its operations. The organization is doing so under the exception for 501(c) organizations to comply with fasb asc 958.”

Raw XML AppendixShowing 400 of 492 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt034363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034363
IRS990/OtherExpensesGrp/Desc0UNCOLLECTABLE A/R
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES & EX
IRS990/OtherExpensesGrp/Desc2CLEANING AND GROUNDS MA
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL RECRUITMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014214
IRS990/OtherExpensesGrp/ProgramServicesAmt090891
IRS990/OtherExpensesGrp/ProgramServicesAmt171250
IRS990/OtherExpensesGrp/ProgramServicesAmt259063
IRS990/OtherExpensesGrp/TotalAmt090891
IRS990/OtherExpensesGrp/TotalAmt171250
IRS990/OtherExpensesGrp/TotalAmt259063
IRS990/OtherExpensesGrp/TotalAmt314214
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04599
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04599
IRS990/OtherRevenueTotalAmt04599
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0536157
IRS990/OtherSalariesAndWagesGrp/TotalAmt0536157
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt047885
IRS990/PayrollTaxesGrp/TotalAmt047885
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022873
IRS990/PensionPlanContributionsGrp/TotalAmt022873
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0194100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05491
IRS990/PrincipalOfficerNm0JON LEVINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND INSTRUCTIO
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY FEES
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER CAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc4APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0878320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt128259
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218520
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt314921
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0878320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128259
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41950
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt046629
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt06500
IRS990/PYInvestmentIncomeAmt015
IRS990/PYOtherExpensesAmt0302799
IRS990/PYOtherRevenueAmt098140
IRS990/PYProgramServiceRevenueAmt0934210
IRS990/PYRevenuesLessExpensesAmt095767
IRS990/PYSalariesCompEmpBnftPaidAmt0673928
IRS990/PYTotalExpensesAmt0983227
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01078994
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0371774
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0946582
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051970
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/BookValueAmt0249328
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0217793
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0467121
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05660
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt05660
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0120
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05780
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05660
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0179
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05950
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05780
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt085
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06034
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05950
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt085
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06118
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06034
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01
IRS990ScheduleD/EquipmentGrp/BookValueAmt021193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163678
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0184871
IRS990ScheduleD/LandGrp/BookValueAmt0277095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0277095
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt099035
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02963
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0101998
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0646651
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
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0134052
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION REVENUE/DONATIONS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0LOWES GIFT CARDS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0117338
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt082500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt025336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0225174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0117338
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt082500
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt025336
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0225174
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt091122
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03915
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0134052
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt059871
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt070266
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt012678
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt112678
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt26339
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd21
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASH FLOW LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1CASH FLOW LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2CASH FLOW LOAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt030000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt130000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt215000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0AMY CHANGE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1JENNIFER OURSLER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2ANNE MITCHELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0FORMER BOARD MEMBER AND PARENT OF ENROLLED STUDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FORMER BOARD MEMBER AND PARENT OF ENROLLED STUDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2FORMER BOARD MEMBER AND PARENT OF ENROLLED STUDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd21
IRS990ScheduleL/TotalBalanceDueAmt031695
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATIONS CURRENT BOARD MEMBERS HAVE THE POWER TO APPOINT THE NEW BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX RETURN WILL BE REVIEWED BY THE BOARD PRESIDENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S PROCEDURES REQUIRE COMPENSATION FOR THE EXECUTIVE DIRECTOR, TOP MANAGEMENT AND KEY EMPLOYEES TO BE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX RETURNS ARE AVAILBLE UPON REQUEST AS WELL AS ON WWW.GUIDESTAR.ORG

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Filings

Displayed year

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

Open filing
Assets
$1,225,699
Liabilities
$756,533
Net assets
$469,166
Revenue
$1,523,072
Expenses
$1,151,298
Net income
$371,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.55$1.61$2.94$1.73$1.96$0.23
2024Detailed filing. Detailed filing data is available for this year.$5.31$2.15$3.16$1.80$1.94$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.71$0.40$3.31$3.52$1.72$1.80
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.44$1.51$1.68$1.45$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.52$1.27$1.46$1.38$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.53$1.19$1.43$1.31$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.68$0.60$1.07$1.45$1.33$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.74$0.94$1.34$1.22$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.64$0.82$1.34$1.18$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.64$0.66$1.28$1.09$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.23$0.76$0.47$1.52$1.15$0.37
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.59$0.24$1.08$0.98$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.62$0.14$0.70$0.65$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.62$0.09$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.67$0.02$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.82$0.21$0.48