Civic Intelligence

Community School of Davidson Inc.

990 • Fiscal year 2018 • EIN 56-2249691

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

Organization ProfileWWW.CSDSPARTANS.ORG
404 Armour StreetDavidson, NC 28036

(704) 896-6262

Siviq Scores

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

Liabilities / Assets

97th percentile

1.52x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

2.21x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Net Margin

69th percentile

9.3%

Higher net margin than 69% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

26th percentile

$94,897

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • NTEE B • $10M-$25M nonprofits • Source year 2018

Asset Growth

92nd percentile

58%

Faster asset growth than 92% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$19,779,225

Up $7,222,328 (+58%) from 2017

Net Assets

Down

-$10,208,832

Down $15,263,122 (-302%) from 2017

Liabilities

Up

$29,988,057

Up $22,485,450 (+300%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin69th percentile

Revenue

Up

$13,565,760

Up $1,786,450 (+15%) from 2017

Expenses

Up

$12,308,418

Up $917,797 (+8.1%) from 2017

Net Income

Up

$1,257,342

Up $868,653 (+223%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$60M$40M$20M$0-$20MAssets 2011: $9,758,663Liabilities 2011: $6,204,995Net Assets 2011: $3,553,6682011Assets 2012: $9,610,596Liabilities 2012: $5,989,283Net Assets 2012: $3,621,3132012Assets 2013: $9,805,995Liabilities 2013: $5,687,211Net Assets 2013: $4,118,7842013Assets 2014: $9,804,351Liabilities 2014: $4,911,884Net Assets 2014: $4,892,4672014Assets 2015: $10,138,106Liabilities 2015: $6,191,057Net Assets 2015: $3,947,0492015Assets 2016: $10,147,824Liabilities 2016: $5,482,223Net Assets 2016: $4,665,6012016Assets 2017: $12,556,897Liabilities 2017: $7,502,607Net Assets 2017: $5,054,2902017Assets 2018: $19,779,225Liabilities 2018: $29,988,057Net Assets 2018: -$10,208,8322018Assets 2019: $28,111,050Liabilities 2019: $36,974,032Net Assets 2019: -$8,862,9822019Assets 2020: $29,097,871Liabilities 2020: $37,049,091Net Assets 2020: -$7,951,2202020Assets 2021: $29,150,131Liabilities 2021: $35,712,543Net Assets 2021: -$6,562,4122021Assets 2022: $43,547,467Liabilities 2022: $47,494,961Net Assets 2022: -$3,947,4942022Assets 2023: $48,976,824Liabilities 2023: $48,809,145Net Assets 2023: $167,6792023Assets 2024: $49,756,317Liabilities 2024: $47,767,882Net Assets 2024: $1,988,4352024

Highlighted filing

2018

Assets$19,779,225
Liabilities$29,988,057
Net Assets-$10,208,832
Open 2018 Filing

Operations Trend

Revenue Growth69th percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $8,236,544Expenses 2011: $8,208,835Net Income 2011: $27,7092011Expenses 2012: $8,712,3592012Revenue 2013: $9,956,340Expenses 2013: $9,458,869Net Income 2013: $497,4712013Revenue 2014: $10,596,088Expenses 2014: $9,822,405Net Income 2014: $773,6832014Revenue 2015: $11,387,666Expenses 2015: $10,224,274Net Income 2015: $1,163,3922015Revenue 2016: $11,244,506Expenses 2016: $10,525,954Net Income 2016: $718,5522016Revenue 2017: $11,779,310Expenses 2017: $11,390,621Net Income 2017: $388,6892017Revenue 2018: $13,565,760Expenses 2018: $12,308,418Net Income 2018: $1,257,3422018Revenue 2019: $13,486,876Expenses 2019: $12,141,026Net Income 2019: $1,345,8502019Revenue 2020: $13,607,028Expenses 2020: $12,695,266Net Income 2020: $911,7622020Revenue 2021: $14,187,207Expenses 2021: $12,798,399Net Income 2021: $1,388,8082021Revenue 2022: $16,418,516Expenses 2022: $13,803,598Net Income 2022: $2,614,9182022Revenue 2023: $19,435,232Expenses 2023: $15,320,059Net Income 2023: $4,115,1732023Revenue 2024: $18,729,122Expenses 2024: $16,908,366Net Income 2024: $1,820,7562024

Highlighted filing

2018

Revenue$13,565,760
Expenses$12,308,418
Net Income$1,257,342
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$13,565,760
Mission and Program Overview

Mission

SEE PART 1, LINE 1

Community school of davidson believes that every student can and will succeed in ways that reflect his or her own aptitudes and interests. Our mission is to use the principles of "the basis school" to provide an optimum environment for learning which:1. Teachers and parents work together to create an inclusive community of learning. 2. Students are intrinsically motivated as lifelong learners through hands-on teaching and an integrated curriculum. 3. Teachers are empowered and encouraged to teach to the needs of each individual student.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,659,006$12,173,412▲ $5,514,406
Pd in Cap Srpls Land Bldg Eqp Fund$4,202,896$4,559,789▲ $356,893
Cash and Non-Interest-Bearing Accounts$1,011,835$3,551,253▲ $2,539,418
Savings and Temporary Cash Investments$2,289,214$1,020,575▼ $1,268,639
Pledges and Grants Receivable$0$346,093▲ $346,093
Investments Other Securities-$264,815-
Accounts Receivable$0$1,135▲ $1,135
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$851,394$-14,768,621▼ $15,620,015
Total Assets$12,556,897$19,779,225▲ $7,222,328
Other Assets Total$2,596,842$2,421,942▼ $174,900
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,574,614$24,488,509▲ $17,913,895
Other Liabilities$308,079$4,873,739▲ $4,565,660
Accounts Payable and Accrued Expenses$619,914$625,809▲ $5,895
Total Liabilities$7,502,607$29,988,057▲ $22,485,450
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,054,290$-10,208,832▼ $15,263,122
Total Liabilities and Net Assets / Fund Balance$12,556,897$19,779,225▲ $7,222,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,560,365$32,808-
Land$1,250,000--
Equipment$138,161$586,476-
Leasehold Improvements$6,224,886$4,270,638-
Other Assets Org$1,687,476--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joy WarnerExecutive Director / TreasFT$94,897$94,897
Chris HooverDirector / TeacherFT$53,308$53,308

Board Members and Trustees

NameTitle
James BeamBoard Chair
Brian KisselDirector
Diane SowersDirector
Evelyn GerdesDirector
Randall LightDirector
Rick GayDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$13,048,691
Program Service Revenue
$70,313
Investment Income
$0
Other Revenue
$446,756
All Other Contributions
$1,897,561
Change in Net Assets
$1,257,342

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,565,760
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$13,565,760
Total Revenue per Form 990
$13,565,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,548,715
Other Expenses$3,759,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$5,519,305$871,726-$6,391,031
Occupancy$1,029,190$54,168-$1,083,358
Pension Plan Contributions$775,336$136,717-$912,053
Other Employee Benefits$592,832$104,535-$697,367
Payroll Taxes$385,407$67,960-$453,367
Depreciation Depletion$293,693$104,929-$398,622
Other Expenses$169,883$315,621-$169,883
Interest-$144,585-$144,585
All Other Expenses$138,564--$138,564
Current Officers, Directors, Trustees, and Key Employees$23,724$71,173-$94,897
Insurance-$81,388-$81,388
Office Expenses-$17,548-$17,548
Advertising-$7,250-$7,250
Total Functional Expenses$10,213,984$2,094,434$0$12,308,418

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,308,418
Total Expenses per Audited Statements$12,308,418
Total Expenses per Form 990$12,308,418
Expenses Not Reported on Financial Statements$0
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joy WarnerTreasurer of Board, Executive DirectorSalaryNo$94,897
Chris HooverBoard Member, TeacherSalaryNo$53,308
Debbie BeamRelative of Board Member, BookkeeperContract Bookkeeping ServicesNo$42,198
Hal and Donna FrazierRelatives of Director, CustodiansSalaryNo$24,314
Rogers WarnerSpouse of Director, Legal AdvisorSalaryNo$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows of Resources$4,561,728
Pension Deferred Inflows of Resources$312,011
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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 A, Line 2

“The bookkeeper is the spouse of the board chair. One teacher is a board member.”

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

“The form 990 is prepared by our independent accountant and reviewed by the director of the school and bookkeeper for accuracy.”

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

“The conflict of interest policy is monitored and enforced by our board of directors and the director of the school. The board signs the conflict of interest statement annually to confirm compliance, and board members attempt to identify issues in advance of voting and recommend recusals in cases in which a conflict may be perceived to exist.”

Form 990, Part VI, Section B, Line 15

“The board of directors reviews and discusses compensation for the executive director and other key employees individually, and uses data from comparable positions to determine final compensation for those individuals. Any board member with a conflict of interest in regards to a particular employee, recuses him or herself from all discussion and voting on compenstaion of that individual.”

Form 990, Part VI, Section C, Line 19

“The documents are available to the public for inspection on site at the school front office.”

Filing and Contact Details

Filer

Filer Name
Community School of Davidson Inc
EIN
56-2249691
Phone
7048966262
Address
404 ARMOUR STREET, DAVIDSON, NC 28036

Signing Officer

Name
Joy Warner
Title
Executive Director
Phone
7048966262
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joy Warner
Formed
2001
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
7
Employees
303
Volunteers
0

Preparer

Firm
Potter & Company Pa
Address
106 WELTON WAY, MOORESVILLE, NC 28117
Preparer
Robert W Taylor CPA
Phone
7046623146
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in accounting gasb statement 74 & 75 implementation -16520464.”

Part XI Reconciliation of Net Assets Line 9.

“Changes in accounting principles/restatement: the school implemented the gasb statement 74, financial reporting for postemployment benefit plans other than pension plans and statement 75, accounting and financial reporting for post-employment benefits other than pension, in the fiscal year ending june 30,2018. The implementation of the statement required the school to record beginning net opeb liability and a net opeb asset, and the effects on the net position of contributions made by the school during the measurement period (fiscal year 2017). As a result, net position for the government activities decreased by $16,520,464.”

990, Part XII, Line 2C

“There were no changes within the oversight or selection processes during the year.”

Financial Statement Notes

PART X, LINE 2:

“The school adopted asc 740-10 as it relates to uncertain tax positions effective for the year ended june 30, 2018 and has evaluated its tax positions taken for all open tax years. Currently, the tax years ended 2014 and after are open and subject to examination by the internal revenue service. However, the school is not currently under audit nor has the school been contacted by these jurisdictions. Based on the evaluation of the school's tax positions, management believes all positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the year end june 30, 2018.”

Raw XML AppendixShowing 400 of 436 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0619914
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0625809
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt01135
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COMMUNITY SCHOOL OF DAVIDSON BELIEVES THAT EVERY STUDENT CAN AND WILL SUCCEED IN WAYS THAT REFLECT HIS OR HER OWN APTITUDES AND INTERESTS. OUR MISSION IS TO USE THE PRINCIPLES OF "THE BASIS SCHOOL" TO PROVIDE AN OPTIMUM ENVIRONMENT FOR LEARNING WHICH:1. TEACHERS AND PARENTS WORK TOGETHER TO CREATE AN INCLUSIVE COMMUNITY OF LEARNING. 2. STUDENTS ARE INTRINSICALLY MOTIVATED AS LIFELONG LEARNERS THROUGH HANDS-ON TEACHING AND AN INTEGRATED CURRICULUM. 3. TEACHERS ARE EMPOWERED AND ENCOURAGED TO TEACH TO THE NEEDS OF EACH INDIVIDUAL STUDENT.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt07250
IRS990/AdvertisingGrp/TotalAmt07250
IRS990/AllOtherContributionsAmt01897561
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0138564
IRS990/AllOtherExpensesGrp/TotalAmt0138564
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DEBBIE BEAM
IRS990/BooksInCareOfDetail/PhoneNum07048966262
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0565 GRIFFITH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0DAVIDSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd028036
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01011835
IRS990/CashNonInterestBearingGrp/EOYAmt03551253
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt071173
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt023724
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt094897
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0871726
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt05519305
IRS990/CompDisqualPersonsGrp/TotalAmt06391031
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt013048691
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt03759703
IRS990/CYOtherRevenueAmt0446756
IRS990/CYProgramServiceRevenueAmt070313
IRS990/CYRevenuesLessExpensesAmt01257342
IRS990/CYSalariesCompEmpBnftPaidAmt08548715
IRS990/CYTotalExpensesAmt012308418
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013565760
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0104929
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0293693
IRS990/DepreciationDepletionGrp/TotalAmt0398622
IRS990/Desc0COMMUNITY SCHOOL OF DAVIDSON IS AN APPROVED CHARTER SCHOOL (PUBLIC SCHOOL) BY N.C. GENERAL STATUTE 115C-238.29B. THE SCHOOL HAD ENROLLMENT OF APPROXIMATELY 1,370 STUDENTS IN 2017-2018.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0303
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt010213984
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0JOY WARNER
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES BEAM
IRS990/Form990PartVIISectionAGrp/PersonNm2RANDALL LIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3DIANE SOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm5RICK GAY
IRS990/Form990PartVIISectionAGrp/PersonNm6EVELYN GERDES
IRS990/Form990PartVIISectionAGrp/PersonNm7BRIAN KISSEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt094897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt453308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0EXECUTIVE DIRECTOR / TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR / TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt011151130
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013565760
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt081388
IRS990/InsuranceGrp/TotalAmt081388
IRS990/InterestGrp/ManagementAndGeneralAmt0144585
IRS990/InterestGrp/TotalAmt0144585
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0264815
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04889922
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06659006
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012173412
IRS990/LandBldgEquipCostOrOtherBssAmt017063334
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE PART 1, LINE 1
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06574614
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt024488509
IRS990/NetAssetsOrFundBalancesBOYAmt05054290
IRS990/NetAssetsOrFundBalancesEOYAmt0-10208832
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt054168
IRS990/OccupancyGrp/ProgramServicesAmt01029190
IRS990/OccupancyGrp/TotalAmt01083358
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017548
IRS990/OfficeExpensesGrp/TotalAmt017548
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02596842
IRS990/OtherAssetsTotalGrp/EOYAmt02421942
IRS990/OtherChangesInNetAssetsAmt0-16520464
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0104535
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0592832
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0697367
IRS990/OtherExpensesGrp/Desc0OTHER
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0116834
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1315621
IRS990/OtherExpensesGrp/ProgramServicesAmt01051508
IRS990/OtherExpensesGrp/ProgramServicesAmt139753
IRS990/OtherExpensesGrp/ProgramServicesAmt2194789
IRS990/OtherExpensesGrp/ProgramServicesAmt3169883
IRS990/OtherExpensesGrp/TotalAmt01168342
IRS990/OtherExpensesGrp/TotalAmt1355374
IRS990/OtherExpensesGrp/TotalAmt2194789
IRS990/OtherExpensesGrp/TotalAmt3169883
IRS990/OtherLiabilitiesGrp/BOYAmt0308079
IRS990/OtherLiabilitiesGrp/EOYAmt04873739
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0446756
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0446756
IRS990/OtherRevenueTotalAmt0446756
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067960
IRS990/PayrollTaxesGrp/ProgramServicesAmt0385407
IRS990/PayrollTaxesGrp/TotalAmt0453367
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04202896
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04559789
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0136717
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0775336
IRS990/PensionPlanContributionsGrp/TotalAmt0912053
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0346093
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOY WARNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0BEFORE AND AFTER SCHOO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt070313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt070313
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011191100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03273743
IRS990/PYOtherRevenueAmt0532345
IRS990/PYProgramServiceRevenueAmt055865
IRS990/PYRevenuesLessExpensesAmt0388689
IRS990/PYSalariesCompEmpBnftPaidAmt08116878
IRS990/PYTotalExpensesAmt011390621
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011779310
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01257342
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0517069
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0851394
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-14768621
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02289214
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01020575
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04560365
IRS990ScheduleD/BuildingsGrp/DepreciationAmt032808
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt04593173
IRS990ScheduleD/EquipmentGrp/BookValueAmt0138161
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0586476
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0724637
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012308418
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01250000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01250000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06224886
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04270638
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt010495524
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0734466
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11687476
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PENSION DEFERRED OUTFLOW OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04561728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1312011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt013565760
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ADOPTED ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS EFFECTIVE FOR THE YEAR ENDED JUNE 30, 2018 AND HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE TAX YEARS ENDED 2014 AND AFTER ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, THE SCHOOL IS NOT CURRENTLY UNDER AUDIT NOR HAS THE SCHOOL BEEN CONTACTED BY THESE JURISDICTIONS. BASED ON THE EVALUATION OF THE SCHOOL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE YEAR END JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012173412
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02421942
IRS990ScheduleD/TotalExpensesPerForm990Amt012308418
IRS990ScheduleD/TotalLiabilityAmt04873739
IRS990ScheduleD/TotalRevenuePerForm990Amt013565760
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013565760
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012308418
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JOY WARNER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1DEBBIE BEAM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2CHRIS HOOVER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3HAL AND DONNA FRAZIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4ROGERS WARNER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TREASURER OF BOARD, EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RELATIVE OF BOARD MEMBER, BOOKKEEPER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2BOARD MEMBER, TEACHER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3RELATIVES OF DIRECTOR, CUSTODIANS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4SPOUSE OF DIRECTOR, LEGAL ADVISOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt094897
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt142198
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt253308
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt324314
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SALARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CONTRACT BOOKKEEPING SERVICES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2SALARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3SALARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4SALARY
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOOKKEEPER IS THE SPOUSE OF THE BOARD CHAIR. ONE TEACHER IS A BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY OUR INDEPENDENT ACCOUNTANT AND REVIEWED BY THE DIRECTOR OF THE SCHOOL AND BOOKKEEPER FOR ACCURACY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY OUR BOARD OF DIRECTORS AND THE DIRECTOR OF THE SCHOOL. THE BOARD SIGNS THE CONFLICT OF INTEREST STATEMENT ANNUALLY TO CONFIRM COMPLIANCE, AND BOARD MEMBERS ATTEMPT TO IDENTIFY ISSUES IN ADVANCE OF VOTING AND RECOMMEND RECUSALS IN CASES IN WHICH A CONFLICT MAY BE PERCEIVED TO EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES INDIVIDUALLY, AND USES DATA FROM COMPARABLE POSITIONS TO DETERMINE FINAL COMPENSATION FOR THOSE INDIVIDUALS. ANY BOARD MEMBER WITH A CONFLICT OF INTEREST IN REGARDS TO A PARTICULAR EMPLOYEE, RECUSES HIM OR HERSELF FROM ALL DISCUSSION AND VOTING ON COMPENSTAION OF THAT INDIVIDUAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC FOR INSPECTION ON SITE AT THE SCHOOL FRONT OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN ACCOUNTING GASB STATEMENT 74 & 75 IMPLEMENTATION -16520464.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGES IN ACCOUNTING PRINCIPLES/RESTATEMENT: THE SCHOOL IMPLEMENTED THE GASB STATEMENT 74, FINANCIAL REPORTING FOR POSTEMPLOYMENT BENEFIT PLANS OTHER THAN PENSION PLANS AND STATEMENT 75, ACCOUNTING AND FINANCIAL REPORTING FOR POST-EMPLOYMENT BENEFITS OTHER THAN PENSION, IN THE FISCAL YEAR ENDING JUNE 30,2018. THE IMPLEMENTATION OF THE STATEMENT REQUIRED THE SCHOOL TO RECORD BEGINNING NET OPEB LIABILITY AND A NET OPEB ASSET, AND THE EFFECTS ON THE NET POSITION OF CONTRIBUTIONS MADE BY THE SCHOOL DURING THE MEASUREMENT PERIOD (FISCAL YEAR 2017). AS A RESULT, NET POSITION FOR THE GOVERNMENT ACTIVITIES DECREASED BY $16,520,464.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THERE WERE NO CHANGES WITHIN THE OVERSIGHT OR SELECTION PROCESSES DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PART XI RECONCILIATION OF NET ASSETS LINE 9.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012556897
IRS990/TotalAssetsEOYAmt019779225
IRS990/TotalAssetsGrp/BOYAmt012556897
IRS990/TotalAssetsGrp/EOYAmt019779225
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013048691
IRS990/TotalEmployeeCnt0303
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02094434
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010213984
IRS990/TotalFunctionalExpensesGrp/TotalAmt012308418
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07502607
IRS990/TotalLiabilitiesEOYAmt029988057
IRS990/TotalLiabilitiesGrp/BOYAmt07502607
IRS990/TotalLiabilitiesGrp/EOYAmt029988057
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05054290
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-10208832
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt010213984
IRS990/TotalProgramServiceRevenueAmt070313
IRS990/TotalReportableCompFromOrgAmt0148205
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0517069
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013565760
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012556897
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt019779225
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0565 GRIFFITH STREET
IRS990/USAddress/CityNm0DAVIDSON
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028036
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$19,779,225
Liabilities
$29,988,057
Net assets
-$10,208,832
Revenue
$13,565,760
Expenses
$12,308,418
Net income
$1,257,342
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.8$47.8$1.99$18.7$16.9$1.82
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.0$48.8$0.17$19.4$15.3$4.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$47.5$3.95$16.4$13.8$2.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.2$35.7$6.56$14.2$12.8$1.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$37.0$7.95$13.6$12.7$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$37.0$8.86$13.5$12.1$1.35
2018Detailed filing. Detailed filing data is available for this year.$19.8$30.0$10.2$13.6$12.3$1.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$7.50$5.05$11.8$11.4$0.39
2016Detailed filing. Detailed filing data is available for this year.$10.1$5.48$4.67$11.2$10.5$0.72
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$6.19$3.95$11.4$10.2$1.16
2014Detailed filing. Detailed filing data is available for this year.$9.80$4.91$4.89$10.6$9.82$0.77
2013Summary only. Only limited summary data is available for this year.$9.81$5.69$4.12$9.96$9.46$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.61$5.99$3.62$8.71
2011Summary only. Only limited summary data is available for this year.$9.76$6.20$3.55$8.24$8.21$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $10M-$25M nonprofits