Civic Intelligence

Cliff Valley School Incorporated

990 • Fiscal year 2014 • EIN 58-1152870

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 21, 2015

Organization Profilewww.cliffvalley.org

View Organization Page

2426 Clairmont Road30329-2420

(678) 302-1302

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.62x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

42nd percentile

0.8%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$232,094

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

60th percentile

5.6%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

4.1%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$9,525,466

Up $502,437 (+5.6%) from 2013

Net Assets

Up

$1,401,545

Up $37,934 (+2.8%) from 2013

Liabilities

Up

$8,123,921

Up $464,503 (+6.1%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin42nd percentile

Revenue

$5,014,825

No earlier filing loaded for comparison.

Expenses

Up

$4,976,891

Up $656,207 (+15%) from 2013

Net Income

$37,934

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $9,396,850Liabilities 2011: $7,761,240Net Assets 2011: $1,635,6102011Assets 2012: $10,130,874Liabilities 2012: $8,593,953Net Assets 2012: $1,536,9212012Assets 2013: $9,023,029Liabilities 2013: $7,659,418Net Assets 2013: $1,363,6112013Assets 2014: $9,525,466Liabilities 2014: $8,123,921Net Assets 2014: $1,401,5452014Assets 2015: $10,485,861Liabilities 2015: $8,761,739Net Assets 2015: $1,724,1222015Assets 2016: $10,897,170Liabilities 2016: $8,757,259Net Assets 2016: $2,139,9112016Assets 2017: $11,869,570Liabilities 2017: $9,642,907Net Assets 2017: $2,226,6632017Assets 2018: $12,775,721Liabilities 2018: $10,162,744Net Assets 2018: $2,612,9772018Assets 2019: $13,137,061Liabilities 2019: $9,840,228Net Assets 2019: $3,296,8332019Assets 2020: $13,735,287Liabilities 2020: $10,154,002Net Assets 2020: $3,581,2852020Assets 2021: $14,675,494Liabilities 2021: $10,339,930Net Assets 2021: $4,335,5642021Assets 2022: $15,131,395Liabilities 2022: $9,340,241Net Assets 2022: $5,791,1542022Assets 2023: $15,931,264Liabilities 2023: $9,093,142Net Assets 2023: $6,838,1222023Assets 2024: $18,007,371Liabilities 2024: $10,340,809Net Assets 2024: $7,666,5622024

Highlighted filing

2014

Assets$9,525,466
Liabilities$8,123,921
Net Assets$1,401,545
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

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

$10M$5.0M$0Revenue 2011: $4,441,615Expenses 2011: $3,183,622Net Income 2011: $1,257,9932011Expenses 2012: $3,604,6982012Expenses 2013: $4,320,6842013Revenue 2014: $5,014,825Expenses 2014: $4,976,891Net Income 2014: $37,9342014Revenue 2015: $5,629,152Expenses 2015: $5,306,575Net Income 2015: $322,5772015Revenue 2016: $6,255,725Expenses 2016: $5,839,936Net Income 2016: $415,7892016Revenue 2017: $6,439,188Expenses 2017: $6,371,842Net Income 2017: $67,3462017Revenue 2018: $6,956,809Expenses 2018: $6,553,479Net Income 2018: $403,3302018Revenue 2019: $7,526,686Expenses 2019: $6,865,763Net Income 2019: $660,9232019Revenue 2020: $7,123,277Expenses 2020: $6,863,698Net Income 2020: $259,5792020Revenue 2021: $7,637,920Expenses 2021: $7,023,234Net Income 2021: $614,6862021Revenue 2022: $9,851,803Expenses 2022: $8,221,484Net Income 2022: $1,630,3192022Revenue 2023: $9,647,922Expenses 2023: $8,625,136Net Income 2023: $1,022,7862023Revenue 2024: $9,969,937Expenses 2024: $9,220,514Net Income 2024: $749,4232024

Highlighted filing

2014

Revenue$5,014,825
Expenses$4,976,891
Net Income$37,934
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 21, 2015
Return Version
2013v4.0
Gross Receipts
$5,041,795
Mission and Program Overview

Mission

To provide outstanding education, focused on children's academic and social development in a caring community environment.

Education of children from preschool through eighth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,195,888$8,784,623▲ $588,735
Savings and Temporary Cash Investments$376,442$440,969▲ $64,527
Accounts Receivable$159,864$91,961▼ $67,903
Pledges and Grants Receivable$229,611$82,639▼ $146,972
Cash and Non-Interest-Bearing Accounts$930$62,931▲ $62,001
Prepaid Expenses and Deferred Charges$31,938$39,788▲ $7,850
Investments Other Securities$28,356$22,555▼ $5,801
Total Assets$9,023,029$9,525,466▲ $502,437
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,721,254$4,761,608▲ $40,354
Deferred Revenue$2,826,245$3,241,311▲ $415,066
Accounts Payable and Accrued Expenses$111,919$121,002▲ $9,083
Total Liabilities$7,659,418$8,123,921▲ $464,503
Net Assets / Fund Balance
Unrestricted Net Assets$1,189,627$1,187,877▼ $1,750
Temporarily Rstr Net Assets$173,984$213,668▲ $39,684
Total Net Assets Fund Balance$1,363,611$1,401,545▲ $37,934
Total Liabilities and Net Assets / Fund Balance$9,023,029$9,525,466▲ $502,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,841,900$1,573,721$7,415,621
Land$2,429,920-$2,429,920
Equipment$254,659$405,911$660,570
Leasehold Improvements$258,144$65,516$323,660
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael EdwardsHead of School; Ex-OfficioFT$189,853$42,241$232,094

Board Members and Trustees

NameTitle
Miriam PattersonChairperson
Janna ManskerVice Chairperson
Adele GlasserTrustee
Bob ByrdTrustee
Christine KoehlerTrustee
David SchwartzTrustee
Jennifer VictorTrustee
Linda DeMarloTrustee
Luis ValdesTrustee
Rob LeBeauTrustee
Roberto IoriattiTrustee
Scott GarrettTrustee
Son Ah YunTrustee
Tina BenoitTrustee
Tom LewisTrustee
Vaughan LundTrustee
Anne DunnSecretary
Michael FlanaganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$213,709
Program Service Revenue
$4,721,209
Investment Income
$693
Other Revenue
$79,214
All Other Contributions
$213,709
Change in Net Assets
$37,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,041,795
Revenue Not Reported on Financial Statements
$-26,970
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-26,970
Total Revenue per Audited Statements
$5,041,795
Total Revenue per Form 990
$5,014,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,536,493
Other Expenses$1,410,245
Total Fundraising Expense$128,107
Grants and Similar Amounts Paid$30,153
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,399,767$347,629$87,360$2,834,756
Depreciation Depletion$335,066$21,387-$356,453
Occupancy$233,428$14,852-$248,280
Current Officers, Directors, Trustees, and Key Employees$124,063$124,063-$248,126
Interest$214,249$13,676-$227,925
Payroll Taxes$186,730$26,746$5,220$218,696
Other Employee Benefits$179,957$11,721$6,471$198,149
Office Expenses$41,030$2,388$20,276$63,694
Information Technology$60,745$2,709-$63,454
Insurance$38,237$2,441-$40,678
Pension Plan Contributions$33,250$2,513$1,003$36,766
Advertising$25,773$165$7,015$32,953
Grants to Domestic Individuals$30,153--$30,153
Fees for Services Accounting-$16,300-$16,300
Other Expenses$14,183$905$0$15,088
Conferences and Meetings$6,123$877$171$7,171
All Other Expenses$3,512-$591$4,103
Fees for Services Other-$80-$80
Fees for Services Legal-$23-$23
Total Functional Expenses$4,232,135$616,649$128,107$4,976,891

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,003,861
Expenses per Audited Statements$4,976,891
Total Expenses per Form 990$4,976,891
Expenses Not Reported on Form 990$26,970
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$98,059
Fundraising Direct Expenses$26,870
Gaming Gross Income$2,175
Gaming Direct Expenses$100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$98,059$98,059$6,892$91,167
Total Events$98,059$98,059$26,870$71,189
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 11

“A draft of the Form 990 is first reviewed by the Head of School, Business Manager, and Finance Committee. After all questions and comments are addressed, an electronic copy is then sent to the entire Board prior to filing the Form 990.”

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

“Cliff Valley School requires that each Trustee provide an annual disclosure of potential conflict of interest in serving as a Cliff Valley School Trustee. Each Trustee is required to sign a form indicating they are in compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“The Executive Committee of the Board of Trustees determines the Head of School's salary and uses industry data from NAIS (National Association of Independent Schools). The Head of School also uses this data for determining compensation of other employees.”

Form 990, Part VI, Section C, line 19

“The School makes it governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
58-1152870
Phone
6783021302

Signing Officer

Name
Michael Edwards
Title
Head of School
Phone
6783021302
Signed
2015-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Edwards
Formed
1966
Legal Domicile
Ga
Voting Board Members
18
Independent Board Members
18
Employees
95
Volunteers
150

Preparer

Preparer
E Wayne Williams Jr
Phone
4042641700
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The School is recognized as an organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code (the "Code") whereby only unrelated business income, as defined by Section 512(a)(1) of the Code, is subject to federal income tax. Deferred tax assets and liabilities, if any, are measured based on enacted tax laws and rates expected to apply to taxable income in the year in which temporary differences are expected or settled. Annually, management reviews the School's transactions and believes that there are no uncertain tax positions as of June 30, 2014 and 2013, and accordingly, no liability has been accrued. Generally, the Internal Revenue Service may examine a tax return for three years from the date it is filed. At June 30, 2014, tax years ended June 30, 2013, 2012 and 2011 remain open for possible examination.”

Part XI, Line 4B - Other Adjustments:

“Direct special event expenses -26,970.”

Part XII, Line 2D - Other Adjustments:

“Direct special event expenses 26,970.”

Raw XML AppendixShowing 400 of 612 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/Desc0Instruction - Cliff Valley School is a school for approximately 294 students starting in preschool up through eighth grade. The primary purpose of the school's programs are to provide outstanding preschool, pre-kindergarten, and kindergarten through eighth grade education plus prepare students to excel in their subsequent school experience. Our teaching model is two teachers and one teaching assistant in each kindergarten through eighth grade class.
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IRS990/Form990PartVIISectionAGrp/PersonNm12Tom Lewis
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IRS990/Form990PartVIISectionAGrp/PersonNm14David Schwartz
IRS990/Form990PartVIISectionAGrp/PersonNm15Luis Valdes
IRS990/Form990PartVIISectionAGrp/PersonNm16Jennifer Victor
IRS990/Form990PartVIISectionAGrp/PersonNm17Son Ah Yun
IRS990/Form990PartVIISectionAGrp/PersonNm18Michael Edwards
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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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Head of School; Ex-Officio
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt026870
IRS990/FundraisingGrossIncomeAmt098059
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0100
IRS990/GamingGrossIncomeAmt02175
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt030153
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt030153
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt030153
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05041795
IRS990/GrossRentsGrp/RealAmt02390
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02709
IRS990/InformationTechnologyGrp/ProgramServicesAmt060745
IRS990/InformationTechnologyGrp/TotalAmt063454
IRS990/InsuranceGrp/ManagementAndGeneralAmt02441
IRS990/InsuranceGrp/ProgramServicesAmt038237
IRS990/InsuranceGrp/TotalAmt040678
IRS990/InterestGrp/ManagementAndGeneralAmt013676
IRS990/InterestGrp/ProgramServicesAmt0214249
IRS990/InterestGrp/TotalAmt0227925
IRS990/InvestmentIncomeGrp/ExclusionAmt0693
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0693
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt028356
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt022555
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt02045148
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08195888
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08784623
IRS990/LandBldgEquipCostOrOtherBssAmt010829771
IRS990/LegalDomicileStateCd0GA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide outstanding education, focused on children's academic and social development in a caring community environment.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04721254
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04761608
IRS990/NetAssetsOrFundBalancesBOYAmt01363611
IRS990/NetAssetsOrFundBalancesEOYAmt01401545
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt071189
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt071189
IRS990/NetIncomeFromGamingGrp/ExclusionAmt02075
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt02075
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02390
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02390
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt02950
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014852
IRS990/OccupancyGrp/ProgramServicesAmt0233428
IRS990/OccupancyGrp/TotalAmt0248280
IRS990/OfficeExpensesGrp/FundraisingAmt020276
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02388
IRS990/OfficeExpensesGrp/ProgramServicesAmt041030
IRS990/OfficeExpensesGrp/TotalAmt063694
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06471
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179957
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0198149
IRS990/OtherExpensesGrp/Desc0Classroom supplies
IRS990/OtherExpensesGrp/Desc1School programs and act
IRS990/OtherExpensesGrp/Desc2Bad debt expense
IRS990/OtherExpensesGrp/Desc3Professional membership
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228174
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3905
IRS990/OtherExpensesGrp/ProgramServicesAmt0189813
IRS990/OtherExpensesGrp/ProgramServicesAmt1116056
IRS990/OtherExpensesGrp/ProgramServicesAmt214183
IRS990/OtherExpensesGrp/TotalAmt0189813
IRS990/OtherExpensesGrp/TotalAmt1116056
IRS990/OtherExpensesGrp/TotalAmt228174
IRS990/OtherExpensesGrp/TotalAmt315088
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Fall festival
IRS990/OtherRevenueMiscGrp/ExclusionAmt03560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03560
IRS990/OtherRevenueTotalAmt03560
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087360
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0347629
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02399767
IRS990/OtherSalariesAndWagesGrp/TotalAmt02834756
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05220
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026746
IRS990/PayrollTaxesGrp/ProgramServicesAmt0186730
IRS990/PayrollTaxesGrp/TotalAmt0218696
IRS990/PensionPlanContributionsGrp/FundraisingAmt01003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02513
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033250
IRS990/PensionPlanContributionsGrp/TotalAmt036766
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0229611
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt082639
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039788
IRS990/PrincipalOfficerNm0Michael Edwards
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, camps and fee
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04721209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04721209
IRS990/ProgSrvcAccomActy2Grp/Desc0After School Program - Fun and learning continue after the day's last class in the after school program. Starting in kindergarten a wide variety of after school programs are offered with the opportunity to develop skills beyond the classroom. Programs rotate throughout the year to keep interests fresh and to help students explore new areas of interest. Programs offered include chess, drama, fencing, garden art, media journalism, and world music ensemble.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0182876
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0268644
IRS990/ProgSrvcAccomActy3Grp/Desc0Summer Camp - Summer camps are offered to continue the fun and learning throughout the summer months. Recreational and educational experiences are all a part of the summer camp experience.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt054361
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0101651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0201107
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt026777
IRS990/PYInvestmentIncomeAmt0944
IRS990/PYOtherExpensesAmt01258047
IRS990/PYOtherRevenueAmt090840
IRS990/PYProgramServiceRevenueAmt03944209
IRS990/PYRevenuesLessExpensesAmt0-83584
IRS990/PYSalariesCompEmpBnftPaidAmt03035860
IRS990/PYTotalExpensesAmt04320684
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04237100
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt037934
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02390
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04350914
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0376442
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0440969
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,525,466
Liabilities
$8,123,921
Net assets
$1,401,545
Revenue
$5,014,825
Expenses
$4,976,891
Net income
$37,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.0$10.3$7.67$9.97$9.22$0.75
2023Detailed filing. Detailed filing data is available for this year.$15.9$9.09$6.84$9.65$8.63$1.02
2022Detailed filing. Detailed filing data is available for this year.$15.1$9.34$5.79$9.85$8.22$1.63
2021Detailed filing. Detailed filing data is available for this year.$14.7$10.3$4.34$7.64$7.02$0.61
2020Detailed filing. Detailed filing data is available for this year.$13.7$10.2$3.58$7.12$6.86$0.26
2019Detailed filing. Detailed filing data is available for this year.$13.1$9.84$3.30$7.53$6.87$0.66
2018Detailed filing. Detailed filing data is available for this year.$12.8$10.2$2.61$6.96$6.55$0.40
2017Detailed filing. Detailed filing data is available for this year.$11.9$9.64$2.23$6.44$6.37$0.07
2016Detailed filing. Detailed filing data is available for this year.$10.9$8.76$2.14$6.26$5.84$0.42
2015Detailed filing. Detailed filing data is available for this year.$10.5$8.76$1.72$5.63$5.31$0.32
2014Detailed filing. Detailed filing data is available for this year.$9.53$8.12$1.40$5.01$4.98$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.02$7.66$1.36$4.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$8.59$1.54$3.60
2011Summary only. Only limited summary data is available for this year.$9.40$7.76$1.64$4.44$3.18$1.26