Civic Intelligence

International Montessori School Inc

EIN 56-2252150 • 501(c)3 • Durham, NC

Profile

International montessori school (ims) is a independent not-for-profit school which offers an education that combines foreign language immersion with a solid academic foundation in the montessori tradition for children ages 18 months to 12 (preschool through 6th grade). Approximately 151 students attend the school.

3001 Academy Road Building 300Durham, NC 27707

www.imsnc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.73x

Higher debt load relative to assets than 80% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.94x

Higher debt load relative to revenue than 89% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Source year 2024

Net Margin

63rd percentile

8.6%

Higher net margin than 63% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$109,568

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

NTEE B • $5M-$10M nonprofits • Source year 2024

Asset Growth

47th percentile

3.5%

Faster asset growth than 47% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

13%

Faster revenue growth than 61% of similar nonprofits.

NTEE B • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$8,650,619

Up $295,651 (+3.5%) from 2023

Liabilities

Up

$6,358,121

Up $13,229 (+0.2%) from 2023

Net Assets

Up

$2,292,498

Up $282,422 (+14%) from 2023

Revenue

Up

$3,283,533

Up $388,725 (+13%) from 2023

Expenses

Up

$3,001,111

Up $475,747 (+19%) from 2023

Net Income

Down

$282,422

Down $87,022 (-24%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0-$5.0MAssets 2011: $243,473Liabilities 2011: $265,203Net Assets 2011: -$21,7302011Assets 2012: $325,880Liabilities 2012: $321,107Net Assets 2012: $4,7732012Assets 2013: $236,227Liabilities 2013: $288,544Net Assets 2013: -$52,3172013Assets 2014: $1,295,814Liabilities 2014: $1,350,321Net Assets 2014: -$54,5072014Assets 2015: $1,252,444Liabilities 2015: $1,328,783Net Assets 2015: -$76,3392015Assets 2016: $1,356,164Liabilities 2016: $1,362,913Net Assets 2016: -$6,7492016Assets 2017: $1,281,384Liabilities 2017: $986,676Net Assets 2017: $294,7082017Assets 2018: $1,580,230Liabilities 2018: $1,072,997Net Assets 2018: $507,2332018Assets 2019: $1,939,435Liabilities 2019: $1,183,956Net Assets 2019: $755,4792019Assets 2020: $5,841,181Liabilities 2020: $4,734,364Net Assets 2020: $1,106,8172020Assets 2021: $6,074,139Liabilities 2021: $5,030,576Net Assets 2021: $1,043,5632021Assets 2022: $7,416,346Liabilities 2022: $5,775,017Net Assets 2022: $1,641,3292022Assets 2023: $8,354,968Liabilities 2023: $6,344,892Net Assets 2023: $2,010,0762023Assets 2024: $8,650,619Liabilities 2024: $6,358,121Net Assets 2024: $2,292,4982024

Highlighted filing

2024

Assets$8,650,619
Liabilities$6,358,121
Net Assets$2,292,498

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $688,404Expenses 2011: $683,959Net Income 2011: $4,4452011Revenue 2012: $829,477Expenses 2012: $802,974Net Income 2012: $26,5032012Revenue 2013: $1,104,099Expenses 2013: $1,161,189Net Income 2013: -$57,0902013Revenue 2014: $1,133,008Expenses 2014: $1,135,198Net Income 2014: -$2,1902014Revenue 2015: $1,139,154Expenses 2015: $1,160,986Net Income 2015: -$21,8322015Revenue 2016: $1,305,621Expenses 2016: $1,236,031Net Income 2016: $69,5902016Revenue 2017: $1,557,397Expenses 2017: $1,255,940Net Income 2017: $301,4572017Revenue 2018: $1,363,370Expenses 2018: $1,150,845Net Income 2018: $212,5252018Revenue 2019: $1,572,363Expenses 2019: $1,324,117Net Income 2019: $248,2462019Revenue 2020: $1,892,066Expenses 2020: $1,540,728Net Income 2020: $351,3382020Revenue 2021: $1,471,693Expenses 2021: $1,534,946Net Income 2021: -$63,2532021Revenue 2022: $2,836,273Expenses 2022: $2,238,507Net Income 2022: $597,7662022Revenue 2023: $2,894,808Expenses 2023: $2,525,364Net Income 2023: $369,4442023Revenue 2024: $3,283,533Expenses 2024: $3,001,111Net Income 2024: $282,4222024

Highlighted filing

2024

Revenue$3,283,533
Expenses$3,001,111
Net Income$282,422

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.65$6.36$2.29$3.28$3.00$0.28
2023Detailed filing. Detailed filing data is available for this year.$8.35$6.34$2.01$2.89$2.53$0.37
2022Detailed filing. Detailed filing data is available for this year.$7.42$5.78$1.64$2.84$2.24$0.60
2021Detailed filing. Detailed filing data is available for this year.$6.07$5.03$1.04$1.47$1.53$0.06
2020Detailed filing. Detailed filing data is available for this year.$5.84$4.73$1.11$1.89$1.54$0.35
2019Summary only. Only limited summary data is available for this year.$1.94$1.18$0.76$1.57$1.32$0.25
2018Summary only. Only limited summary data is available for this year.$1.58$1.07$0.51$1.36$1.15$0.21
2017Summary only. Only limited summary data is available for this year.$1.28$0.99$0.29$1.56$1.26$0.30
2016Summary only. Only limited summary data is available for this year.$1.36$1.36$0.01$1.31$1.24$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.25$1.33$0.08$1.14$1.16$0.02
2014Summary only. Only limited summary data is available for this year.$1.30$1.35$0.05$1.13$1.14$0.00
2013Summary only. Only limited summary data is available for this year.$0.24$0.29$0.05$1.10$1.16$0.06
2012Summary only. Only limited summary data is available for this year.$0.33$0.32$0.00$0.83$0.80$0.03
2011Summary only. Only limited summary data is available for this year.$0.24$0.27$0.02$0.69$0.68$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jun 18, 2025
Return Version
2023v6.0
Gross Receipts
$3,303,408
Mission and Program Overview

Mission

International montessori school (ims) is a private not-for-profit school which offers an education that combines foreign language immersion with a solid academic foundation in the montessori tradition for children ages 18 months to 12 (toddler through 6th grade). Approximately 109 students attend the school.

International montessori school (ims) is a independent not-for-profit school which offers an education that combines foreign language immersion with a solid academic foundation in the montessori tradition for children ages 18 months to 12 (preschool through 6th grade).our mission is to foster curious and confident students who embrace diversity and have a positive impact on the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,737,467$6,618,684▼ $118,783
Savings and Temporary Cash Investments$1,030,105$876,943▼ $153,162
Cash and Non-Interest-Bearing Accounts$261,158$869,093▲ $607,935
Intangible Assets$270,035$205,369▼ $64,666
Prepaid Expenses and Deferred Charges$41,520$45,979▲ $4,459
Accounts Receivable$14,683$34,551▲ $19,868
Inventories for Sale or Use$0--
Total Assets$8,354,968$8,650,619▲ $295,651
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,863,780$4,740,839▼ $122,941
Deferred Revenue$1,043,294$1,359,065▲ $315,771
Other Liabilities$278,214$218,562▼ $59,652
Accounts Payable and Accrued Expenses$159,604$39,655▼ $119,949
Total Liabilities$6,344,892$6,358,121▲ $13,229
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,010,076$2,292,498▲ $282,422
Total Net Assets Fund Balance$2,010,076$2,292,498▲ $282,422
Total Liabilities and Net Assets / Fund Balance$8,354,968$8,650,619▲ $295,651

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,641,136$531,390$5,172,526
Land$1,550,930-$1,550,930
Leasehold Improvements$345,737$314,214$659,951
Equipment$80,881$141,107$221,988
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Angela BaileyHead of SchoolFT$109,568$109,568

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$138,234
Program Service Revenue
$2,729,958
Investment Income
$37,535
Other Revenue
$377,806
All Other Contributions
$138,234
Change in Net Assets
$282,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,015,794
Other Expenses$985,317
Total Fundraising Expense$71,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,224,863$300,769$44,879$1,570,511
Occupancy$268,069$25,201-$293,270
Depreciation Depletion$174,352$36,505-$210,857
Other Employee Benefits$175,824$16,032$7,235$199,091
Interest$151,746$5,392-$157,138
Payroll Taxes$94,764$29,858$3,773$128,395
Current Officers, Directors, Trustees, and Key Employees$14,136$100,127$3,534$117,797
Other Expenses$107,807$1,834$0$109,641
Office Expenses$57,877$10,717-$68,594
Fees for Services Other$6,827$42,524$9,426$58,777
Information Technology$36,289-$2,655$38,944
Insurance-$28,949-$28,949
Fees for Services Accounting-$10,576-$10,576
Advertising$6,232--$6,232
Travel$2,339--$2,339
Total Functional Expenses$2,321,125$608,484$71,502$3,001,111
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,538
Fundraising Direct Expenses$19,875
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
All Fund. Events$62,538$62,538$19,875$42,663
Total Events$62,538$62,538$19,875$42,663
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$194,099
Maintenance Escrow$12,363
Security Deposits$12,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 finance committee of the board of directors reviews and approves the form 990 before issuance and filing with the internal revenue service. The head of the school reviews and signs the form 990.

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

When a board member or officer has a conflict of interest, that board member or officer is barred from voting on any particular issue relating to the conflict of interest.

Form 990, Part VI, Section B, Line 15

The board of directors compare salaries of executive directors in the area to determine compensation.

Form 990, Part VI, Section C, Line 18

Tax returns are available for public inspection on the guidestar website and are available upon request.

Form 990, Part VI, Section C, Line 19

The school makes all governing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
International Montessori School Inc
EIN
56-2252150
Phone
9194014343
Address
3001 ACADEMY ROAD BUILDING 300, DURHAM, NC 27707

Signing Officer

Name
Angela Bailey
Title
Head of School
Phone
9194014343
Signed
2025-06-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Bailey
Formed
2001
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
55
Volunteers
50

Preparer

Firm
Neal Bradsher & Taylor Pa
Address
4721 EMPEROR BOULEVARD SUITE 130, DURHAM, NC 27703
Preparer
Michael Clonch
Phone
9194893369
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes have been made to the oversight process.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income tax under section 501 (c)(3) of the internal revenue code. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. The organization files an exempt organization business income tax return (form 990-t) with the irs to report its unrelated business tax income. The income tax expense at june 30, 2023 and 2022 is $0 and $38,411. Management has considered the tax positions taken in its tax returns and believes that all of the positions taken by the organization in its federal exempt tax returns are more likely than not to be sustained upon examination. Generally, the organization's tax returns remain open for three years for examination by taxing authorities. The organization does not believe there are any material uncertain tax positions and, accordingly, it did not recognize any liability for unrecognized tax benefits.

Raw XML AppendixShowing 400 of 468 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/ActivityOrMissionDesc0INTERNATIONAL MONTESSORI SCHOOL (IMS) IS A INDEPENDENT NOT-FOR-PROFIT SCHOOL WHICH OFFERS AN EDUCATION THAT COMBINES FOREIGN LANGUAGE IMMERSION WITH A SOLID ACADEMIC FOUNDATION IN THE MONTESSORI TRADITION FOR CHILDREN AGES 18 MONTHS TO 12 (PRESCHOOL THROUGH 6TH GRADE).OUR MISSION IS TO FOSTER CURIOUS AND CONFIDENT STUDENTS WHO EMBRACE DIVERSITY AND HAVE A POSITIVE IMPACT ON THE WORLD.
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IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt019875
IRS990/FundraisingGrossIncomeAmt062538
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03303408
IRS990/GrossRentsGrp/RealAmt0299297
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02655
IRS990/InformationTechnologyGrp/ProgramServicesAmt036289
IRS990/InformationTechnologyGrp/TotalAmt038944
IRS990/InsuranceGrp/ManagementAndGeneralAmt028949
IRS990/InsuranceGrp/TotalAmt028949
IRS990/IntangibleAssetsGrp/BOYAmt0270035
IRS990/IntangibleAssetsGrp/EOYAmt0205369
IRS990/InterestGrp/ManagementAndGeneralAmt05392
IRS990/InterestGrp/ProgramServicesAmt0151746
IRS990/InterestGrp/TotalAmt0157138
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt037535
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037535
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0986711
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06737467
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06618684
IRS990/LandBldgEquipCostOrOtherBssAmt07605395
IRS990/LegalDomicileStateCd0NC
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0INTERNATIONAL MONTESSORI SCHOOL (IMS) IS A INDEPENDENT NOT-FOR-PROFIT SCHOOL WHICH OFFERS AN EDUCATION THAT COMBINES FOREIGN LANGUAGE IMMERSION WITH A SOLID ACADEMIC FOUNDATION IN THE MONTESSORI TRADITION FOR CHILDREN AGES 18 MONTHS TO 12 (PRESCHOOL THROUGH 6TH GRADE). APPROXIMATELY 172 STUDENTS ATTEND THE SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04863780
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04740839
IRS990/NetAssetsOrFundBalancesBOYAmt02010076
IRS990/NetAssetsOrFundBalancesEOYAmt02292498
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt042663
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042663
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0299297
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0299297
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02010076
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02292498
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt025201
IRS990/OccupancyGrp/ProgramServicesAmt0268069
IRS990/OccupancyGrp/TotalAmt0293270
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010717
IRS990/OfficeExpensesGrp/ProgramServicesAmt057877
IRS990/OfficeExpensesGrp/TotalAmt068594
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07235
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016032
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175824
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0199091
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01834
IRS990/OtherExpensesGrp/ProgramServicesAmt0107807
IRS990/OtherExpensesGrp/TotalAmt0109641
IRS990/OtherLiabilitiesGrp/BOYAmt0278214
IRS990/OtherLiabilitiesGrp/EOYAmt0218562
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt035846
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt035846
IRS990/OtherRevenueTotalAmt035846
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044879
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0300769
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01224863
IRS990/OtherSalariesAndWagesGrp/TotalAmt01570511
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03773
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029858
IRS990/PayrollTaxesGrp/ProgramServicesAmt094764
IRS990/PayrollTaxesGrp/TotalAmt0128395
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045979
IRS990/PrincipalOfficerNm0ANGELA BAILEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02729958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02729958
IRS990/ProgSrvcAccomActy2Grp/Desc0IMS RUNS ADDITIONAL PROGRAMS TO SUPPORT SCHOOL STUDENTS INCLUDING AN AFTER SCHOOL PROGRAM, A BEFORE SCHOOL EARLY DROP OFF PROGRAM AND A SUMMER CAMP PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0165854
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0378888
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0159239
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05800
IRS990/PYOtherExpensesAmt0799360
IRS990/PYOtherRevenueAmt0311894
IRS990/PYProgramServiceRevenueAmt02417875
IRS990/PYRevenuesLessExpensesAmt0369444
IRS990/PYSalariesCompEmpBnftPaidAmt01726004
IRS990/PYTotalExpensesAmt02525364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02894808
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0282422
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0299297
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02386916
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01030105
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0876943
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04641136
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0531390
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05172526
IRS990ScheduleD/EquipmentGrp/BookValueAmt080881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0141107
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221988
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01550930
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01550930
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0345737
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0314214
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0659951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112363
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2194099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MAINTENANCE ESCROW
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS TO REPORT ITS UNRELATED BUSINESS TAX INCOME. THE INCOME TAX EXPENSE AT JUNE 30, 2023 AND 2022 IS $0 AND $38,411. MANAGEMENT HAS CONSIDERED THE TAX POSITIONS TAKEN IN ITS TAX RETURNS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL EXEMPT TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. GENERALLY, THE ORGANIZATION'S TAX RETURNS REMAIN OPEN FOR THREE YEARS FOR EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT DID NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06618684
IRS990ScheduleD/TotalLiabilityAmt0218562
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS POSTED ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019875
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ALL FUND. EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt062538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt062538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt062538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt062538
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt042663
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt019875
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt019875
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 BEFORE ISSUANCE AND FILING WITH THE INTERNAL REVENUE SERVICE. THE HEAD OF THE SCHOOL REVIEWS AND SIGNS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN A BOARD MEMBER OR OFFICER HAS A CONFLICT OF INTEREST, THAT BOARD MEMBER OR OFFICER IS BARRED FROM VOTING ON ANY PARTICULAR ISSUE RELATING TO THE CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS COMPARE SALARIES OF EXECUTIVE DIRECTORS IN THE AREA TO DETERMINE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX RETURNS ARE AVAILABLE FOR PUBLIC INSPECTION ON THE GUIDESTAR WEBSITE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL MAKES ALL GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES HAVE BEEN MADE TO THE OVERSIGHT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08354968
IRS990/TotalAssetsEOYAmt08650619
IRS990/TotalAssetsGrp/BOYAmt08354968
IRS990/TotalAssetsGrp/EOYAmt08650619

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