Civic Intelligence

Hickory Day School Inc.

990 • Fiscal year 2024 • EIN 56-1837105

Aug 01, 2023 to Jul 31, 2024 • Filed on Dec 13, 2024

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

75th percentile

0.40x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

1.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

22nd percentile

-7.9%

Higher net margin than 22% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$113,745

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

90th percentile

43%

Faster asset growth than 90% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-49%

Faster revenue growth than 5% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$5,313,318

Up $1,606,798 (+43%) from 2023

Net Assets

Down

$3,164,880

Down $141,575 (-4.3%) from 2023

Liabilities

Up

$2,148,438

Up $1,748,373 (+437%) from 2023

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin22nd percentile

Revenue

Down

$1,801,541

Down $1,720,146 (-49%) from 2023

Expenses

Up

$1,943,116

Up $222,420 (+13%) from 2023

Net Income

Down

-$141,575

Down $1,942,566 (-108%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2024

Assets$5,313,318
Liabilities$2,148,438
Net Assets$3,164,880
Open 2024 Filing

Operations Trend

Revenue Growth5th 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

2024

Revenue$1,801,541
Expenses$1,943,116
Net Income-$141,575
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2023 to Jul 31, 2024
Signed
Dec 13, 2024
Return Version
2023v5.1
Gross Receipts
$1,832,761
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,066,896$3,691,455▲ $2,624,559
Cash and Non-Interest-Bearing Accounts$992,878$648,550▼ $344,328
Pledges and Grants Receivable$1,117,655$551,608▼ $566,047
Savings and Temporary Cash Investments$401,374$315,344▼ $86,030
Prepaid Expenses and Deferred Charges$56,562$50,365▼ $6,197
Accounts Receivable$65,192$49,525▼ $15,667
Investments in Publicly Traded Securities$5,963$6,471▲ $508
Total Assets$3,706,520$5,313,318▲ $1,606,798
Liabilities
Mortgage Notes Payable Secured by Investment Property$235,720$2,000,000▲ $1,764,280
Deferred Revenue$141,085$131,591▼ $9,494
Accounts Payable and Accrued Expenses$23,260$16,847▼ $6,413
Total Liabilities$400,065$2,148,438▲ $1,748,373
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,306,455$3,164,880▼ $141,575
Total Net Assets Fund Balance$3,306,455$3,164,880▼ $141,575
Total Liabilities and Net Assets / Fund Balance$3,706,520$5,313,318▲ $1,606,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,149,808$411,298$3,561,106
Equipment$124,259$294,973$419,232
Land$277,095-$277,095
Other Land Buildings$140,293$24,060$164,353

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$5,963-▲ $508-$6,471
2022$5,729-▲ $234-$5,963
2021$5,712-▲ $17-$5,729
2020$5,642-▲ $70-$5,712
2019$5,642---$5,642
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard SeayHead of SchoolFT$105,107$8,638$113,745
Shelley HoltsclawFinance DirectorFT$81,381$6,140$87,521

Board Members and Trustees

NameTitle
Lt ThompsonPresident
Brian GeorgeVice President
Melissa KilbyBoard of Trustees
Michael ThomasBoard of Trustees
Sarah GreerBoard of Trustees
Shana WhiteBoard of Trustees
Eliza HucksSecretary
Ben DukeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$239,009
Program Service Revenue
$1,427,988
Investment Income
$9,353
Other Revenue
$125,191
All Other Contributions
$214,659
Change in Net Assets
$-141,575

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,785,781
Revenue Not Reported on Financial Statements
$15,760
Revenue Not Reported on Form 990
$31,220
Other Revenue Adjustments
$15,760
Total Revenue per Audited Statements
$1,817,001
Total Revenue per Form 990
$1,801,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,208,888
Other Expenses$718,468
Grants and Similar Amounts Paid$15,760
Total Fundraising Expense$975
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$761,346$84,594-$845,940
Current Officers, Directors, Trustees, and Key Employees$213,401$23,711-$237,112
Depreciation Depletion$136,015$15,113-$151,128
Interest-$87,591-$87,591
Payroll Taxes$71,455$7,939-$79,394
Other Employee Benefits$41,797$4,645-$46,442
Information Technology$28,752--$28,752
Fees for Services Legal$27,884--$27,884
Occupancy$25,635--$25,635
Fees for Services Accounting$21,000--$21,000
Other Expenses$18,786$1,067-$19,853
Insurance-$17,287-$17,287
Grants to Domestic Individuals$15,760--$15,760
All Other Expenses$2,923$109$975$4,007
Advertising$1,125--$1,125
Office Expenses$1,035--$1,035
Total Functional Expenses$1,606,326$335,815$975$1,943,116

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,958,576
Total Expenses per Form 990$1,943,116
Expenses per Audited Statements$1,927,356
Expenses Not Reported on Form 990$31,220
Expenses Not Reported on Financial Statements$15,760
Other Expense Adjustments$15,760
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$151,635
Fundraising Direct Expenses$26,604
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$175,985$151,635$9,382$142,253
Total Events$175,985$151,635$26,604$125,031
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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 A, Line 7A

“The organization's current board members have the power to appoint the new board members.”

Form 990, Part VI, Section B, Line 11B

“Top financial official reviews prior to filing.”

Form 990, Part VI, Section B, Line 15A

“The organization's procedures require compensation for the head of the school to be reviewed and approved by the board of trustees.”

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
Shelley Holtsclaw
Title
Director of Finance
Phone
8282569492
Signed
2024-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelley Holtsclaw
Formed
1993
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
30
Volunteers
60

Preparer

Firm
Greerwalker Llp
Address
227 WEST TRADE ST SUITE 1100, CHARLOTTE, NC 28202
Preparer
Paula P Tilley
Phone
7043770239
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a tax-exempt organization under section 501(c)(3) of the internal revenue code and, therefore, no provision for income taxes has been made in the accompanying financial statements. The organization records liabilities for income tax positions taken or expected to be taken when those positions are deemed uncertain to be upheld in an examination by taxing authorities. No liabilities for uncertain income tax positions were recorded as of july 31, 2024.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising event expenses 26,603. Sale of assets 4,617.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“GRANT ASSISTANCE 15,760.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising event expenses 26,603. Sale of assets 4,617.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“GRANT ASSISTANCE 15,760.”

Raw XML AppendixShowing 400 of 509 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/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04616
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0INSTILLS IN ITS STUDENTS A LOVE OF LEARNING IN A UNIQUE ENVIRONMENT THAT EMPHASIZES ACADEMIC EXCELLENCE, CRITICAL-THINKING SKILLS, AND GLOBAL PERSPECTIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0235720
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02000000
IRS990/NetAssetsOrFundBalancesBOYAmt03306455
IRS990/NetAssetsOrFundBalancesEOYAmt03164880
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4616
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4616
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0125031
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0125031
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03306455
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03164880
IRS990/NoncashContributionsAmt021924
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt025635
IRS990/OccupancyGrp/TotalAmt025635
IRS990/OfficeExpensesGrp/ProgramServicesAmt01035
IRS990/OfficeExpensesGrp/TotalAmt01035
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04645
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041797
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046442
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PTO EXPENSES
IRS990/OtherExpensesGrp/Desc3TEACHER DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026699
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt167060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21067
IRS990/OtherExpensesGrp/ProgramServicesAmt0148611
IRS990/OtherExpensesGrp/ProgramServicesAmt190801
IRS990/OtherExpensesGrp/ProgramServicesAmt218786
IRS990/OtherExpensesGrp/TotalAmt0148611
IRS990/OtherExpensesGrp/TotalAmt1117500
IRS990/OtherExpensesGrp/TotalAmt267060
IRS990/OtherExpensesGrp/TotalAmt319853
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0160
IRS990/OtherRevenueTotalAmt0160
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084594
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0761346
IRS990/OtherSalariesAndWagesGrp/TotalAmt0845940
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07939
IRS990/PayrollTaxesGrp/ProgramServicesAmt071455
IRS990/PayrollTaxesGrp/TotalAmt079394
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01117655
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0551608
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050365
IRS990/PrincipalOfficerNm0SHELLEY HOLTSCLAW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AFTERSCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2ATHLETICS AND EXTRACUR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01383253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt215315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01383253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt215315
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01988179
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt015646
IRS990/PYInvestmentIncomeAmt0274
IRS990/PYOtherExpensesAmt0505118
IRS990/PYOtherRevenueAmt0131913
IRS990/PYProgramServiceRevenueAmt01401321
IRS990/PYRevenuesLessExpensesAmt01800991
IRS990/PYSalariesCompEmpBnftPaidAmt01199932
IRS990/PYTotalExpensesAmt01720696
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03521687
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-141575
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01442117
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0401374
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0315344
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03149808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0411298
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03561106
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05963
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06471
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0508
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05729
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05963
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0234
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05712
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05729
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt017
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05712
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05642
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05642
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0294973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0419232
IRS990ScheduleD/ExpensesNotReportedAmt031220
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt015760
IRS990ScheduleD/ExpensesSubtotalAmt01927356
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0277095
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0277095
IRS990ScheduleD/OtherExpensesIncludedAmt031220
IRS990ScheduleD/OtherExpensesNotIncludedAmt015760
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0140293
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024060
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0164353
IRS990ScheduleD/OtherRevenueAmt031220
IRS990ScheduleD/OtherRevenuesNotIncludedAmt015760
IRS990ScheduleD/RevenueNotReportedAmt031220
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt015760
IRS990ScheduleD/RevenueSubtotalAmt01785781
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION RECORDS LIABILITIES FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN WHEN THOSE POSITIONS ARE DEEMED UNCERTAIN TO BE UPHELD IN AN EXAMINATION BY TAXING AUTHORITIES. NO LIABILITIES FOR UNCERTAIN INCOME TAX POSITIONS WERE RECORDED AS OF JULY 31, 2024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIRECT FUNDRAISING EVENT EXPENSES 26,603. SALE OF ASSETS 4,617.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GRANT ASSISTANCE 15,760.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DIRECT FUNDRAISING EVENT EXPENSES 26,603. SALE OF ASSETS 4,617.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4GRANT ASSISTANCE 15,760.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03691455
IRS990ScheduleD/TotalExpensesPerForm990Amt01943116
IRS990ScheduleD/TotalRevenuePerForm990Amt01801541
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01817001
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01958576
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/CharitableContributionsTotAmt024350
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt024350
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt026604
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0604
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0604
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,313,318
Liabilities
$2,148,438
Net assets
$3,164,880
Revenue
$1,801,541
Expenses
$1,943,116
Net income
-$141,575
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
Peer Organizations

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