Civic Intelligence

Cliff Valley School Incorporated

990 • Fiscal year 2015 • EIN 58-1152870

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization Profilewww.cliffvalley.org

View Organization Page

2426 Clairmont RoadAtlanta, GA 30329-2420

(678) 302-1302

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

85th percentile

1.56x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

59th percentile

5.7%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$242,850

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

76th percentile

10%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$10,485,861

Up $960,395 (+10%) from 2014

Net Assets

Up

$1,724,122

Up $322,577 (+23%) from 2014

Liabilities

Up

$8,761,739

Up $637,818 (+7.9%) from 2014

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin59th percentile

Revenue

Up

$5,629,152

Up $614,327 (+12%) from 2014

Expenses

Up

$5,306,575

Up $329,684 (+6.6%) from 2014

Net Income

Up

$322,577

Up $284,643 (+750%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2015

Assets$10,485,861
Liabilities$8,761,739
Net Assets$1,724,122
Open 2015 Filing

Operations Trend

Revenue Growth71st 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

2015

Revenue$5,629,152
Expenses$5,306,575
Net Income$322,577
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$5,667,793
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$8,784,623$9,498,385▲ $713,762
Cash and Non-Interest-Bearing Accounts$62,931$561,019▲ $498,088
Savings and Temporary Cash Investments$440,969$252,325▼ $188,644
Accounts Receivable$91,961$58,917▼ $33,044
Prepaid Expenses and Deferred Charges$39,788$56,801▲ $17,013
Pledges and Grants Receivable$82,639$42,127▼ $40,512
Investments Other Securities$22,555$16,287▼ $6,268
Total Assets$9,525,466$10,485,861▲ $960,395
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,761,608$5,092,652▲ $331,044
Deferred Revenue$3,241,311$3,637,359▲ $396,048
Accounts Payable and Accrued Expenses$121,002$31,728▼ $89,274
Total Liabilities$8,123,921$8,761,739▲ $637,818
Net Assets / Fund Balance
Unrestricted Net Assets$1,187,877$1,441,678▲ $253,801
Temporarily Rstr Net Assets$213,668$282,444▲ $68,776
Total Net Assets Fund Balance$1,401,545$1,724,122▲ $322,577
Total Liabilities and Net Assets / Fund Balance$9,525,466$10,485,861▲ $960,395

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,650,809$1,821,576$7,472,385
Land$3,376,347-$3,376,347
Equipment$224,124$464,907$689,031
Leasehold Improvements$247,105$96,567$343,672
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael EdwardsHead of School; Ex-OfficioFT$200,094$42,756$242,850

Board Members and Trustees

NameTitle
Janna ManskerChairperson
Miriam PattersonImmediate Past Chair
Rob LeBeauVice Chairperson
Adele GlasserTrustee
Chip GrossTrustee
George RoumanisTrustee
Jennifer VictorTrustee
Kevin MaherTrustee
Linda DeMarloTrustee
Luis ValdesTrustee
Mary Beth JordanTrustee
Michael SmithTrustee
Rob LeBeauTrustee
Robert ByrdTrustee
Roberto IoriattiTrustee
Scott GarrettTrustee
Son Ah YunTrustee
Vaughan LundTrustee
Anne DunnSecretary
Michael FlanaganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$267,452
Program Service Revenue
$5,294,738
Investment Income
$579
Other Revenue
$66,383
All Other Contributions
$235,117
Change in Net Assets
$322,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,667,793
Revenue Not Reported on Financial Statements
$-38,641
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-38,641
Total Revenue per Audited Statements
$5,667,793
Total Revenue per Form 990
$5,629,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,900,666
Other Expenses$1,375,677
Total Fundraising Expense$131,607
Grants and Similar Amounts Paid$30,232
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,585,818$456,425$85,000$3,127,243
Depreciation Depletion$333,646$21,297-$354,943
Occupancy$268,632$16,947-$285,579
Current Officers, Directors, Trustees, and Key Employees$133,283$130,283-$263,566
Payroll Taxes$190,146$40,390$6,088$236,624
Interest$217,117$13,859-$230,976
Other Employee Benefits$185,184$28,181$7,456$220,821
Pension Plan Contributions$42,589$8,340$1,483$52,412
Information Technology$49,484$1,944-$51,428
Office Expenses$31,120$1,805$17,556$50,481
Insurance$44,743$2,856-$47,599
Advertising$27,005-$10,735$37,740
Grants to Domestic Individuals$30,232--$30,232
Fees for Services Accounting-$18,640-$18,640
Conferences and Meetings$11,120$1,661$205$12,986
Other Expenses$0$3,450$3,084$6,534
Fees for Services Other-$80-$80
Total Functional Expenses$4,428,249$746,719$131,607$5,306,575

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,345,216
Expenses per Audited Statements$5,306,575
Total Expenses per Form 990$5,306,575
Expenses Not Reported on Form 990$38,641
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$84,903
Fundraising Direct Expenses$38,541
Gaming Gross Income$7,025
Gaming Direct Expenses$100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$117,238$84,903$13,859$71,044
Total Events$117,238$84,903$38,541$46,362
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

Filer Name
Cliff Valley School Inc
EIN
58-1152870
Phone
6783021302
Address
2426 Clairmont Road, Atlanta, GA 30329-2420

Signing Officer

Name
Michael Edwards
Title
Head of School
Phone
6783021302
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Edwards
Formed
1966
Legal Domicile
Ga
Voting Board Members
20
Independent Board Members
20
Employees
100
Volunteers
150

Preparer

Firm
Warren Averett LLC
Address
Six Concourse Parkway Suite 600, Atlanta, GA 30328
Preparer
E Wayne Williams Jr
Phone
7703961100
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Direct special event expenses -38,641.”

Part XII, Line 2D - Other Adjustments:

“Direct special event expenses 38,641.”

Raw XML AppendixShowing 400 of 659 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 - With teaching teams and fewer than 350 students from preschool through eighth grade, Cliff Valley is distinguished by our teachers' ability to bring the highest level of expertise, experience, and creativity to the classroom setting. Student-teacher ratios range from 4:1 in preschool to 8:1 in kindergarten through eighth grade, and students' experiences reflect this.
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IRS990/Form990PartVIISectionAGrp/PersonNm20Michael 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/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Immediate Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Head of School; Ex-Officio
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt032335
IRS990/FundraisingDirectExpensesAmt038541
IRS990/FundraisingGrossIncomeAmt084903
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0100
IRS990/GamingGrossIncomeAmt07025
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt036452
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt030232
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt030232
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05667793
IRS990/GrossRentsGrp/RealAmt08925
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01944
IRS990/InformationTechnologyGrp/ProgramServicesAmt049484
IRS990/InformationTechnologyGrp/TotalAmt051428
IRS990/InsuranceGrp/ManagementAndGeneralAmt02856
IRS990/InsuranceGrp/ProgramServicesAmt044743
IRS990/InsuranceGrp/TotalAmt047599
IRS990/InterestGrp/ManagementAndGeneralAmt013859
IRS990/InterestGrp/ProgramServicesAmt0217117
IRS990/InterestGrp/TotalAmt0230976
IRS990/InvestmentIncomeGrp/ExclusionAmt0579
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0579
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt022555
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016287
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02383050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08784623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09498385
IRS990/LandBldgEquipCostOrOtherBssAmt011881435
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/BOYAmt04761608
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05092652
IRS990/NetAssetsOrFundBalancesBOYAmt01401545
IRS990/NetAssetsOrFundBalancesEOYAmt01724122
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046362
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046362
IRS990/NetIncomeFromGamingGrp/ExclusionAmt06925
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt06925
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08925
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08925
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016947
IRS990/OccupancyGrp/ProgramServicesAmt0268632
IRS990/OccupancyGrp/TotalAmt0285579
IRS990/OfficeExpensesGrp/FundraisingAmt017556
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01805
IRS990/OfficeExpensesGrp/ProgramServicesAmt031120
IRS990/OfficeExpensesGrp/TotalAmt050481
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07456
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028181
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0185184
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0220821
IRS990/OtherExpensesGrp/Desc0Classroom supplies
IRS990/OtherExpensesGrp/Desc1School programs and act
IRS990/OtherExpensesGrp/Desc2Professional membership
IRS990/OtherExpensesGrp/Desc3Other expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt33084
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2561
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33450
IRS990/OtherExpensesGrp/ProgramServicesAmt0183641
IRS990/OtherExpensesGrp/ProgramServicesAmt185693
IRS990/OtherExpensesGrp/ProgramServicesAmt28796
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0183641
IRS990/OtherExpensesGrp/TotalAmt185693
IRS990/OtherExpensesGrp/TotalAmt29357
IRS990/OtherExpensesGrp/TotalAmt36534
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Fall festival
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04171
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04171
IRS990/OtherRevenueTotalAmt04171
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt085000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0456425
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02585818
IRS990/OtherSalariesAndWagesGrp/TotalAmt03127243
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06088
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040390
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190146
IRS990/PayrollTaxesGrp/TotalAmt0236624
IRS990/PensionPlanContributionsGrp/FundraisingAmt01483
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08340
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042589
IRS990/PensionPlanContributionsGrp/TotalAmt052412
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt082639
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt042127
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039788
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056801
IRS990/PrincipalOfficerNm0Michael Edwards
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, camps and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05294738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05294738
IRS990/ProgSrvcAccomActy2Grp/Desc0After School Program - At Cliff Valley, fun and learning continue after the day's last class. Starting in kindergarten a wide variety of after school programs are offered to give students the opportunity to develop skills beyond the classroom. Programs rotate throughout the year to keep interests fresh and to help the children explore new areas of interest. Teachers are encouraged to develop and lead after-school activities, based on their interests and strengths, to create unique learning opportunities for students. Multi-age grouping enables students to get to know and make friends with students outside their grade level.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0124753
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0287343
IRS990/ProgSrvcAccomActy3Grp/Desc0Summer Camp - Recreational and educational experiences are offered for children in preschool through eighth grade during the summer months.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt049701
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0109849
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0213709
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt030153
IRS990/PYInvestmentIncomeAmt0693
IRS990/PYOtherExpensesAmt01410245
IRS990/PYOtherRevenueAmt079214
IRS990/PYProgramServiceRevenueAmt04721209
IRS990/PYRevenuesLessExpensesAmt037934
IRS990/PYSalariesCompEmpBnftPaidAmt03536493
IRS990/PYTotalExpensesAmt04976891
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05014825
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0322577
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,485,861
Liabilities
$8,761,739
Net assets
$1,724,122
Revenue
$5,629,152
Expenses
$5,306,575
Net income
$322,577
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