Civic Intelligence

May River Montessori

990 • Fiscal year 2023 • EIN 57-0853132

Jul 01, 2022 to Jun 30, 2023 • Filed on Aug 29, 2023

Organization ProfileWWW.MAYRIVERMONTESSORI.COM
PO Box 2557Bluffton, SC 29910

(843) 757-2312

Siviq Scores

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

Liabilities / Assets

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

79th percentile

0.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

83rd percentile

$148,414

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 7.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

19th percentile

-5.9%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$2,247,664

Down $140,525 (-5.9%) from 2022

Net Assets

Down

$1,288,497

Down $257,848 (-17%) from 2022

Liabilities

Up

$959,167

Up $117,323 (+14%) from 2022

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin21st percentile

Revenue

Down

$2,017,196

Down $416,439 (-17%) from 2022

Expenses

Up

$2,275,044

Up $299,922 (+15%) from 2022

Net Income

Down

-$257,848

Down $716,361 (-156%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,232,064Liabilities 2011: $636,497Net Assets 2011: $595,5672011Assets 2012: $1,266,741Liabilities 2012: $558,265Net Assets 2012: $708,4762012Assets 2013: $1,363,527Liabilities 2013: $522,962Net Assets 2013: $840,5652013Assets 2014: $1,391,727Liabilities 2014: $492,887Net Assets 2014: $898,8402014Assets 2015: $1,715,902Liabilities 2015: $784,895Net Assets 2015: $931,0072015Assets 2016: $1,724,529Liabilities 2016: $730,913Net Assets 2016: $993,6162016Assets 2017: $1,950,468Liabilities 2017: $920,747Net Assets 2017: $1,029,7212017Assets 2018: $1,914,157Liabilities 2018: $899,916Net Assets 2018: $1,014,2412018Assets 2019: $1,967,454Liabilities 2019: $854,195Net Assets 2019: $1,113,2592019Assets 2020: $2,028,895Liabilities 2020: $1,076,600Net Assets 2020: $952,2952020Assets 2021: $2,160,461Liabilities 2021: $1,066,699Net Assets 2021: $1,093,7622021Assets 2022: $2,388,189Liabilities 2022: $841,844Net Assets 2022: $1,546,3452022Assets 2023: $2,247,664Liabilities 2023: $959,167Net Assets 2023: $1,288,4972023Assets 2024: $2,574,305Liabilities 2024: $1,539,400Net Assets 2024: $1,034,9052024Assets 2025: $2,390,002Liabilities 2025: $1,524,796Net Assets 2025: $865,2062025

Highlighted filing

2023

Assets$2,247,664
Liabilities$959,167
Net Assets$1,288,497
Open 2023 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $829,9202011Expenses 2012: $829,4232012Expenses 2013: $885,0002013Revenue 2014: $1,021,460Expenses 2014: $963,185Net Income 2014: $58,2752014Revenue 2015: $1,010,436Expenses 2015: $978,269Net Income 2015: $32,1672015Revenue 2016: $1,124,952Expenses 2016: $1,062,343Net Income 2016: $62,6092016Revenue 2017: $1,181,012Expenses 2017: $1,102,827Net Income 2017: $78,1852017Revenue 2018: $1,234,976Expenses 2018: $1,250,714Net Income 2018: -$15,7382018Revenue 2019: $1,346,694Expenses 2019: $1,247,676Net Income 2019: $99,0182019Revenue 2020: $1,207,524Expenses 2020: $1,345,827Net Income 2020: -$138,3032020Revenue 2021: $1,724,453Expenses 2021: $1,582,987Net Income 2021: $141,4662021Revenue 2022: $2,433,635Expenses 2022: $1,975,122Net Income 2022: $458,5132022Revenue 2023: $2,017,196Expenses 2023: $2,275,044Net Income 2023: -$257,8482023Revenue 2024: $1,571,509Expenses 2024: $1,825,101Net Income 2024: -$253,5922024Revenue 2025: $1,802,701Expenses 2025: $1,972,400Net Income 2025: -$169,6992025

Highlighted filing

2023

Revenue$2,017,196
Expenses$2,275,044
Net Income-$257,848
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 29, 2023
Return Version
2022v5.0
Gross Receipts
$2,017,196
Mission and Program Overview

Mission

Montessori pre-school and elementary education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,014,612$1,953,103▼ $61,509
Rtn Earn Endowment Incm Other Fnds$1,546,345$1,288,497▼ $257,848
Cash and Non-Interest-Bearing Accounts$298,142$53,909▼ $244,233
Accounts Receivable$-183,211$24,968▲ $208,179
Other Notes and Loans Receivable, Net-$6,410-
Prepaid Expenses and Deferred Charges-$2,614-
Total Assets$2,388,189$2,247,664▼ $140,525
Other Assets Total$258,646$206,660▼ $51,986
Liabilities
Mortgage Notes Payable Secured by Investment Property$667,093$609,964▼ $57,129
Other Liabilities-$314,500-
Deferred Revenue$71,976--
Accounts Payable and Accrued Expenses$102,775$34,703▼ $68,072
Total Liabilities$841,844$959,167▲ $117,323
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,546,345$1,288,497▼ $257,848
Total Liabilities and Net Assets / Fund Balance$2,388,189$2,247,664▼ $140,525

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,293,620$772,571$2,066,191
Land$446,722-$446,722
Leasehold Improvements$189,106$25,401$214,507
Equipment$23,655$21,163$44,818
Other Assets Org$83--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michele QuigleyFormer Director OFT$143,970$4,444$148,414
Michele QuigleyFormer Director of Ops-$143,970$4,444$148,414

Board Members and Trustees

NameTitle
Dawn MillerCo Chair
Joanne WilliamsonCo Chair
Catherine RunyanVice Chair S
Carey FordDirector
Kendra DrozdDirector
Mark BillionDirector
Ryan WilliamsonDirector
Sarah StoneDirector of
Mary B VauxLifetime Mem
Nancy GolsonLifetime Mem
Mark BillionTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$109,305
Program Service Revenue
$1,769,984
Investment Income
$3,054
Other Revenue
$134,853
All Other Contributions
$385
Change in Net Assets
$-257,848

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,017,196
Total Revenue per Audited Statements
$2,017,196
Total Revenue per Form 990
$2,017,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,467,352
Other Expenses$807,692
Total Fundraising Expense$91,367
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,104,791$58,147-$1,162,938
Other Employee Benefits$169,969$32,375-$202,344
All Other Expenses$107,863$61,731-$169,594
Payroll Taxes$74,818$14,251-$89,069
Depreciation Depletion$70,510$7,570-$78,080
Fees for Services Other$26,316$46,916-$73,232
Insurance$23,338$23,338-$46,676
Other Expenses$45,748-$91,367$45,748
Occupancy$34,634$6,112-$40,746
Interest-$30,974-$30,974
Travel$25,516--$25,516
Fees for Services Accounting-$24,376-$24,376
Office Expenses$7,370$8,434-$15,804
Pension Plan Contributions$10,921$2,080-$13,001
Information Technology$2,220$2,220-$4,440
Advertising$1,024--$1,024
Fees for Services Legal-$544-$544
Total Functional Expenses$1,864,609$319,068$91,367$2,275,044

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,275,044
Total Expenses per Audited Statements$2,275,044
Total Expenses per Form 990$2,275,044
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$133,378
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$133,378$133,378-$133,378
Total Events$133,378$133,378-$133,378
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loc-6791$314,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Copy reviewed by executive director. Copy provided to board after filing.”

Form 990, Page 6, Part VI, Line 15A

“Compensation of executive administrator is approved by the board.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
May River Montessori
EIN
57-0853132
Phone
8437572312
Address
PO BOX 2557, BLUFFTON, SC 29910

Signing Officer

Name
Sarah Stone
Title
Director of Ops
Phone
8437572312
Signed
2023-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Stone
Legal Domicile
Sc
Voting Board Members
8
Independent Board Members
8
Employees
38

Preparer

Firm
David R Dingus CPA LLC
Address
506 W JONES ST, SAVANNAH, GA 31401
Preparer
David R Dingus CPA
Phone
9122338397
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book/tax difference not recorded 0”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book/tax difference not recorded 0”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0258646
IRS990/OtherAssetsTotalGrp/EOYAmt0206660
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032375
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0169969
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202344
IRS990/OtherExpensesGrp/Desc0FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc1TUITION DISCOUNTS
IRS990/OtherExpensesGrp/Desc2SCHOOL SUPPLIES/CURRICULU
IRS990/OtherExpensesGrp/Desc3TRAINING AND DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt091367
IRS990/OtherExpensesGrp/ProgramServicesAmt079903
IRS990/OtherExpensesGrp/ProgramServicesAmt179668
IRS990/OtherExpensesGrp/ProgramServicesAmt245748
IRS990/OtherExpensesGrp/TotalAmt091367
IRS990/OtherExpensesGrp/TotalAmt179903
IRS990/OtherExpensesGrp/TotalAmt279668
IRS990/OtherExpensesGrp/TotalAmt345748
IRS990/OtherLiabilitiesGrp/EOYAmt0314500
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01475
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01475
IRS990/OtherRevenueTotalAmt01475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01104791
IRS990/OtherSalariesAndWagesGrp/TotalAmt01162938
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06410
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014251
IRS990/PayrollTaxesGrp/ProgramServicesAmt074818
IRS990/PayrollTaxesGrp/TotalAmt089069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02080
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010921
IRS990/PensionPlanContributionsGrp/TotalAmt013001
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02614
IRS990/PrincipalOfficerNm0SARAH STONE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AFTER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4TUITION INSURANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01519467
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt180258
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt269892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt429974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01519467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180258
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt429974
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0707770
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0185
IRS990/PYOtherExpensesAmt0659050
IRS990/PYOtherRevenueAmt063080
IRS990/PYProgramServiceRevenueAmt01662600
IRS990/PYRevenuesLessExpensesAmt0458513
IRS990/PYSalariesCompEmpBnftPaidAmt01316072
IRS990/PYTotalExpensesAmt01975122
IRS990/PYTotalRevenueAmt02433635
IRS990/ReconcilationRevenueExpnssAmt0-257848
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01546345
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01288497
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt023655
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021163
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044818
IRS990ScheduleD/ExpensesSubtotalAmt02275044
IRS990ScheduleD/LandGrp/BookValueAmt0446722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0446722
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0189106
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025401
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0214507
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0162582
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt141579
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21650
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3766
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt483
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1EMPLOYEE RETENTION CREDIT RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2UNDEPOSITED FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RECEIVABLE FROM SCHOOL CUES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4EMPLOYEE ADVANCES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01293620
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0772571
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02066191
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0314500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOC-6791
IRS990ScheduleD/RevenueSubtotalAmt02017196
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01953103
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0206660
IRS990ScheduleD/TotalExpensesPerForm990Amt02275044
IRS990ScheduleD/TotalLiabilityAmt0314500
IRS990ScheduleD/TotalRevenuePerForm990Amt02017196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02017196
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02275044
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY STATEMENT IS PART OF ALL PRINT MEDIA, BROCHURES, AND ADVERTISING
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0133378
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0133378
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0133378
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0133378
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0133378
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143970
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04444
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHELE QUIGLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIR OF OPS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0148414
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY REVIEWED BY EXECUTIVE DIRECTOR. COPY PROVIDED TO BOARD AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF EXECUTIVE ADMINISTRATOR IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK/TAX DIFFERENCE NOT RECORDED 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,247,664
Liabilities
$959,167
Net assets
$1,288,497
Revenue
$2,017,196
Expenses
$2,275,044
Net income
-$257,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$1.52$0.87$1.80$1.97$0.17
2024Detailed filing. Detailed filing data is available for this year.$2.57$1.54$1.03$1.57$1.83$0.25
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.96$1.29$2.02$2.28$0.26
2022Detailed filing. Detailed filing data is available for this year.$2.39$0.84$1.55$2.43$1.98$0.46
2021Detailed filing. Detailed filing data is available for this year.$2.16$1.07$1.09$1.72$1.58$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.03$1.08$0.95$1.21$1.35$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.85$1.11$1.35$1.25$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.91$0.90$1.01$1.23$1.25$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.95$0.92$1.03$1.18$1.10$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.73$0.99$1.12$1.06$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.78$0.93$1.01$0.98$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.49$0.90$1.02$0.96$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.52$0.84$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.56$0.71$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.64$0.60$0.83