Civic Intelligence

Trinity School of Durham and Chapel Hill Inc.

990 • Fiscal year 2017 • EIN 56-1926923

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

4011 Pickett RoadDurham, NC 27705-5335

(919) 402-8262

Siviq Scores

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

Liabilities / Assets

60th percentile

0.48x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

1.06x

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

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Net Margin

24th percentile

-3.5%

Higher net margin than 24% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$199,692

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2017 filings • NTEE B • $10M-$25M nonprofits • Source year 2017

Asset Growth

34th percentile

-0.4%

Faster asset growth than 34% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-1.4%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Down

$17,557,208

Down $69,339 (-0.4%) from 2016

Net Assets

Down

$9,101,225

Down $24,951 (-0.3%) from 2016

Liabilities

Down

$8,455,983

Down $44,388 (-0.5%) from 2016

Revenue

Down

$7,998,708

Down $109,809 (-1.4%) from 2016

Expenses

Up

$8,282,229

Up $102,604 (+1.3%) from 2016

Net Income

Down

-$283,521

Down $212,413 (-299%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $15,646,661Liabilities 2010: $9,368,257Net Assets 2010: $6,278,4042010Assets 2011: $15,518,190Liabilities 2011: $9,355,879Net Assets 2011: $6,162,3112011Assets 2012: $16,323,466Liabilities 2012: $9,599,903Net Assets 2012: $6,723,5632012Assets 2013: $16,036,756Liabilities 2013: $9,347,189Net Assets 2013: $6,689,5672013Assets 2014: $16,978,018Liabilities 2014: $9,337,855Net Assets 2014: $7,640,1632014Assets 2015: $18,451,370Liabilities 2015: $9,161,323Net Assets 2015: $9,290,0472015Assets 2016: $17,626,547Liabilities 2016: $8,500,371Net Assets 2016: $9,126,1762016Assets 2017: $17,557,208Liabilities 2017: $8,455,983Net Assets 2017: $9,101,2252017Assets 2018: $17,173,016Liabilities 2018: $7,913,143Net Assets 2018: $9,259,8732018Assets 2019: $21,786,153Liabilities 2019: $8,260,394Net Assets 2019: $13,525,7592019Assets 2020: $21,906,629Liabilities 2020: $7,392,497Net Assets 2020: $14,514,1322020Assets 2021: $26,183,990Liabilities 2021: $11,651,649Net Assets 2021: $14,532,3412021Assets 2022: $25,992,437Liabilities 2022: $11,618,115Net Assets 2022: $14,374,3222022Assets 2023: $25,952,391Liabilities 2023: $12,254,543Net Assets 2023: $13,697,8482023Assets 2024: $27,709,401Liabilities 2024: $11,741,898Net Assets 2024: $15,967,5032024Assets 2025: $35,621,207Liabilities 2025: $11,171,874Net Assets 2025: $24,449,3332025

Highlighted filing

2017

Assets$17,557,208
Liabilities$8,455,983
Net Assets$9,101,225

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $4,872,8912010Revenue 2011: $5,088,540Expenses 2011: $5,450,284Net Income 2011: -$361,7442011Expenses 2012: $5,895,7172012Revenue 2013: $6,522,153Expenses 2013: $6,699,499Net Income 2013: -$177,3462013Revenue 2014: $7,768,384Expenses 2014: $6,837,084Net Income 2014: $931,3002014Revenue 2015: $8,690,284Expenses 2015: $7,153,327Net Income 2015: $1,536,9572015Revenue 2016: $8,108,517Expenses 2016: $8,179,625Net Income 2016: -$71,1082016Revenue 2017: $7,998,708Expenses 2017: $8,282,229Net Income 2017: -$283,5212017Revenue 2018: $8,500,962Expenses 2018: $8,464,896Net Income 2018: $36,0662018Revenue 2019: $13,738,952Expenses 2019: $9,248,390Net Income 2019: $4,490,5622019Revenue 2020: $9,036,126Expenses 2020: $7,904,165Net Income 2020: $1,131,9612020Revenue 2021: $10,967,567Expenses 2021: $11,217,849Net Income 2021: -$250,2822021Revenue 2022: $11,671,248Expenses 2022: $12,164,609Net Income 2022: -$493,3612022Revenue 2023: $13,317,620Expenses 2023: $14,314,174Net Income 2023: -$996,5542023Revenue 2024: $17,531,560Expenses 2024: $15,448,244Net Income 2024: $2,083,3162024Revenue 2025: $24,931,344Expenses 2025: $16,521,964Net Income 2025: $8,409,3802025

Highlighted filing

2017

Revenue$7,998,708
Expenses$8,282,229
Net Income-$283,521
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$8,439,215
Mission and Program Overview

Mission

To educate students in transitional kindergarten to grade twelve within the framework of christian faith and conviction--teaching the classical tools of learning; providing a rich yet unhurried education; and communicating truth, goodness, and beauty.

The mission of trinity school is to educate students in transitional kindergarten to grade twelve within the framework of christian faith and conviction--teaching the classical tools of learning; providing a rich yet unhurried curriculum; and communicating truth, goodness, and beauty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,818,807$12,099,092▼ $719,715
Savings and Temporary Cash Investments$2,038,082$3,072,779▲ $1,034,697
Investments in Publicly Traded Securities$1,169,088$1,301,343▲ $132,255
Cash and Non-Interest-Bearing Accounts$622,556$621,226▼ $1,330
Accounts Receivable$267,829$135,490▼ $132,339
Prepaid Expenses and Deferred Charges$116,134$135,382▲ $19,248
Intangible Assets$177,553$24,000▼ $153,553
Pledges and Grants Receivable$84,338$15,000▼ $69,338
Total Assets$17,626,547$17,557,208▼ $69,339
Other Assets Total$332,160$152,896▼ $179,264
Liabilities
Tax Exempt Bond Liabilities$4,200,000$3,985,800▼ $214,200
Deferred Revenue$3,318,682$3,663,951▲ $345,269
Accounts Payable and Accrued Expenses$458,139$492,029▲ $33,890
Mortgage Notes Payable Secured by Investment Property$426,433$314,203▼ $112,230
Other Liabilities$97,117$0▼ $97,117
Total Liabilities$8,500,371$8,455,983▼ $44,388
Net Assets / Fund Balance
Unrestricted Net Assets$7,825,336$7,754,080▼ $71,256
Temporarily Rstr Net Assets$1,082,072$1,181,145▲ $99,073
Permanently Rstr Net Assets$218,768$166,000▼ $52,768
Total Net Assets Fund Balance$9,126,176$9,101,225▼ $24,951
Total Liabilities and Net Assets / Fund Balance$17,626,547$17,557,208▼ $69,339

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,140,695$3,331,135$13,471,830
Other Land Buildings$671,024$1,154,216$1,825,240
Equipment$587,366$898,685$1,486,051
Land$595,347-$595,347
Leasehold Improvements$104,660$176,439$281,099

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,273,044$1,232▲ $132,744$65,000$1,342,020
2015$1,382,682$14,011▼ $60,649$63,000$1,273,044
2014$1,475,195$3,819▼ $35,332$61,000$1,382,682
2013$1,338,912$8,819▲ $186,464$59,000$1,475,195
2012$1,065,863$202,119▲ $139,008$57,000$1,338,912
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter T Denton JrHead of SchoolFT$186,902$12,790$199,692
Warren GouldUpper School DirectorFT$102,652$9,774$112,426

Board Members and Trustees

NameTitle
Charles MerrittChair
Harmony GargesVice-chair
Bill JamesBoard Member
Corey BookerBoard Member
Fred BrooksBoard Member
Georgina Fierro KeeneBoard Member
Jeff LloydBoard Member
Jim LamontBoard Member
Kristin BlairBoard Member
Kristy ChalfinBoard Member
Tom HahnBoard Member
Rj MoshaySecretary
Mort HightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$467,475
Program Service Revenue
$7,377,006
Investment Income
$60,994
Other Revenue
$93,233
All Other Contributions
$467,475
Change in Net Assets
$-283,521

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,964,400
Revenue Not Reported on Financial Statements
$34,308
Revenue Not Reported on Form 990
$258,570
Other Revenue Adjustments
$34,308
Total Revenue per Audited Statements
$8,222,970
Total Revenue per Form 990
$7,998,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,578,994
Other Expenses$2,703,235
Total Fundraising Expense$254,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,792,328$1,567,787$175,991$4,536,106
Depreciation Depletion$699,733$54,534-$754,267
Occupancy$580,665$45,254-$625,919
Other Employee Benefits$234,882$131,877$14,804$381,563
Payroll Taxes$215,609$126,740$8,252$350,601
Interest$298,677$23,278-$321,955
Current Officers, Directors, Trustees, and Key Employees$134,153$75,322$8,455$217,930
Information Technology$189,964$14,292-$204,256
Office Expenses$146,859$11,264-$158,123
Pension Plan Contributions$57,122$32,072$3,600$92,794
Insurance$60,899$4,746-$65,645
Advertising-$60,193-$60,193
Other Expenses$59,718$33,529$39,802$39,802
Fees for Services Accounting-$25,350-$25,350
Fees for Services Legal-$2,157-$2,157
Total Functional Expenses$5,819,166$2,208,395$254,668$8,282,229

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,282,229
Expenses per Audited Statements$8,247,921
Total Expenses per Audited Statements$8,247,921
Expenses Not Reported on Financial Statements$34,308
Other Expense Adjustments$34,308
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$31,578
Fundraising Direct Expenses$14,891
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$31,578$31,578$529$31,049
Total Events$31,578$31,578$14,891$16,687
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2016-07-28$4,284,000Refinance the construction loan.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,284,000---

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
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 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

The form 990 is reviewed by the finance committee, the treasurer, and the headmaster prior to filing.

Form 990, Part VI, Section B, Line 12C

Members of the board of trustees and officers have a clear fiduciary obligation to the school in connection with their service in such capacities. At all times they shall act in a manner consistent with this fiduciary obligation and shall exercise particular care that no detriment to the interests of the school may result from a conflict between those interests and any personal interests which the individual trustee or officer may have. If one of the covered persons believes that he or she may have a conflict of interest with respect to any transaction or decision, he or she shall promptly and fully disclose the potential conflict to the secretary of the board of trustees directly or through the headmaster. No board member shall vote on any matter, under consideration at a board or committe meeting, in which such board member has a conflict of interest. Board members should abstain from participating in the discussion of that matter at the earliest practicable time. The minutes of such meeting shall reflect that a disclosure was made and that the board member having a conflict of interest abstained from participating.

Form 990, Part VI, Section B, Line 15

The board of directors determine the compensation of the organization's officers or key employees. The board utilizes compensation surveys and studies to determine fair compensation.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy and financial statements are available in the business office upon request.

Filing and Contact Details

Filer

Filer Name
Trinity School of Durham
EIN
56-1926923
Phone
9194028262
Address
4011 PICKETT ROAD, DURHAM, NC 27705-5335

Signing Officer

Name
Dr Peter T Denton Jr
Title
Head of School
Phone
9194028262
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Peter T Denton Jr
Formed
1996
Legal Domicile
Nc
Voting Board Members
14
Independent Board Members
13
Employees
163
Volunteers
400

Preparer

Firm
Thomas Judy & Tucker P a
Address
4700 FALLS OF NEUSE ROAD SUITE 400, RALEIGH, NC 27609
Preparer
Kristen Hoyle CPA
Phone
9195717055
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Holding gain on interest rate swap 97,117.

FORM 990, PART XII, LINE 2C:

The process has not changed from prior year.

Financial Statement Notes

PART V, LINE 4:

Advance the mission of trinity school by supplementing need-based financial aid.

PART X, LINE 2:

The school has adopted the provisions of fasb asc 740, income taxes. Using this guidance, tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. The school does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any liability for unrecognized tax benefits. As of june 30, 2017, the school has no uncertain tax positions that qualify for either recognition 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 2D - OTHER ADJUSTMENTS:

Holding gain on interest rate swap 97,117.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Bad debt recovery 34,308.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Bad debt recovery 34,308.

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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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102652
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14UPPER SCHOOL DIRECTOR
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IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt014891
IRS990/FundraisingGrossIncomeAmt031578
IRS990/GainOrLossGrp/OtherAmt028050
IRS990/GainOrLossGrp/SecuritiesAmt02935
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd01
IRS990/GrossAmountSalesAssetsGrp/OtherAmt030220
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0426381
IRS990/GrossReceiptsAmt08439215
IRS990/GrossRentsGrp/RealAmt033815
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014292
IRS990/InformationTechnologyGrp/ProgramServicesAmt0189964
IRS990/InformationTechnologyGrp/TotalAmt0204256
IRS990/InsuranceGrp/ManagementAndGeneralAmt04746
IRS990/InsuranceGrp/ProgramServicesAmt060899
IRS990/InsuranceGrp/TotalAmt065645
IRS990/IntangibleAssetsGrp/BOYAmt0177553
IRS990/IntangibleAssetsGrp/EOYAmt024000
IRS990/InterestGrp/ManagementAndGeneralAmt023278
IRS990/InterestGrp/ProgramServicesAmt0298677
IRS990/InterestGrp/TotalAmt0321955
IRS990/InvestmentIncomeGrp/ExclusionAmt030009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030009
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01169088
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01301343
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05560475
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012818807
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012099092
IRS990/LandBldgEquipCostOrOtherBssAmt017659567
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02170
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0423446
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF TRINITY SCHOOL IS TO EDUCATE STUDENTS IN TRANSITIONAL KINDERGARTEN TO GRADE TWELVE WITHIN THE FRAMEWORK OF CHRISTIAN FAITH AND CONVICTION--TEACHING THE CLASSICAL TOOLS OF LEARNING; PROVIDING A RICH YET UNHURRIED CURRICULUM; AND COMMUNICATING TRUTH, GOODNESS, AND BEAUTY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0426433
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0314203
IRS990/NetAssetsOrFundBalancesBOYAmt09126176
IRS990/NetAssetsOrFundBalancesEOYAmt09101225
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030985
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030985
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016687
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016687
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt033815
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt033815
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0161453
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045254
IRS990/OccupancyGrp/ProgramServicesAmt0580665
IRS990/OccupancyGrp/TotalAmt0625919
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011264
IRS990/OfficeExpensesGrp/ProgramServicesAmt0146859
IRS990/OfficeExpensesGrp/TotalAmt0158123
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332160
IRS990/OtherAssetsTotalGrp/EOYAmt0152896
IRS990/OtherChangesInNetAssetsAmt097117
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt014804
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0131877
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234882
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381563
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL SERVICES
IRS990/OtherExpensesGrp/Desc1PERSONNEL ADMINISTRATIO
IRS990/OtherExpensesGrp/Desc2FUNDRAISING - NON PROFE
IRS990/OtherExpensesGrp/FundraisingAmt03764
IRS990/OtherExpensesGrp/FundraisingAmt139802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033529
IRS990/OtherExpensesGrp/ProgramServicesAmt0348557
IRS990/OtherExpensesGrp/ProgramServicesAmt159718
IRS990/OtherExpensesGrp/TotalAmt0348557
IRS990/OtherExpensesGrp/TotalAmt197011
IRS990/OtherExpensesGrp/TotalAmt239802
IRS990/OtherLiabilitiesGrp/BOYAmt097117
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034308
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18423
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034308
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18423
IRS990/OtherRevenueTotalAmt042731
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0175991
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01567787
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02792328
IRS990/OtherSalariesAndWagesGrp/TotalAmt04536106
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08252
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0126740
IRS990/PayrollTaxesGrp/ProgramServicesAmt0215609
IRS990/PayrollTaxesGrp/TotalAmt0350601
IRS990/PensionPlanContributionsGrp/FundraisingAmt03600
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032072
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057122
IRS990/PensionPlanContributionsGrp/TotalAmt092794
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0218768
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0166000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt084338
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0116134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0135382
IRS990/PrincipalOfficerNm0DR PETER T DENTON JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION (NET OF AID)
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07169991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1207015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07169991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1207015
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0612899
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078855
IRS990/PYOtherExpensesAmt02759485
IRS990/PYOtherRevenueAmt039950
IRS990/PYProgramServiceRevenueAmt07376813
IRS990/PYRevenuesLessExpensesAmt0-71108
IRS990/PYSalariesCompEmpBnftPaidAmt05420140
IRS990/PYTotalExpensesAmt08179625
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08108517
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-283521
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033815
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07419737
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02038082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03072779
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/BoardDesignatedBalanceEOYPct00.87630
IRS990ScheduleD/BuildingsGrp/BookValueAmt010140695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03331135
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013471830
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01273044
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01232
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01342020
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0132744
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt065000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01382682
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt014011
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01273044
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-60649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt063000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01475195
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03819
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01382682
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-35332

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$35.6$11.2$24.4$24.9$16.5$8.41
2024Detailed filing. Detailed filing data is available for this year.$27.7$11.7$16.0$17.5$15.4$2.08
2023Detailed filing. Detailed filing data is available for this year.$26.0$12.3$13.7$13.3$14.3$1.00
2022Detailed filing. Detailed filing data is available for this year.$26.0$11.6$14.4$11.7$12.2$0.49
2021Detailed filing. Detailed filing data is available for this year.$26.2$11.7$14.5$11.0$11.2$0.25
2020Detailed filing. Detailed filing data is available for this year.$21.9$7.39$14.5$9.04$7.90$1.13
2019Detailed filing. Detailed filing data is available for this year.$21.8$8.26$13.5$13.7$9.25$4.49
2018Detailed filing. Detailed filing data is available for this year.$17.2$7.91$9.26$8.50$8.46$0.04
2017Detailed filing. Detailed filing data is available for this year.$17.6$8.46$9.10$8.00$8.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$17.6$8.50$9.13$8.11$8.18$0.07
2015Detailed filing. Detailed filing data is available for this year.$18.5$9.16$9.29$8.69$7.15$1.54
2014Detailed filing. Detailed filing data is available for this year.$17.0$9.34$7.64$7.77$6.84$0.93
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$9.35$6.69$6.52$6.70$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$9.60$6.72$5.90
2011Summary only. Only limited summary data is available for this year.$15.5$9.36$6.16$5.09$5.45$0.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$9.37$6.28$4.87