Civic Intelligence

Cliff Valley School Incorporated

990 • Fiscal year 2016 • EIN 58-1152870

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 27, 2017

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

86th percentile

0.80x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

1.40x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

64th percentile

6.6%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$248,163

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

59th percentile

3.9%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$10,897,170

Up $411,309 (+3.9%) from 2015

Net Assets

Up

$2,139,911

Up $415,789 (+24%) from 2015

Liabilities

Down

$8,757,259

Down $4,480 (-0.1%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin64th percentile

Revenue

Up

$6,255,725

Up $626,573 (+11%) from 2015

Expenses

Up

$5,839,936

Up $533,361 (+10%) from 2015

Net Income

Up

$415,789

Up $93,212 (+29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2016

Assets$10,897,170
Liabilities$8,757,259
Net Assets$2,139,911
Open 2016 Filing

Operations Trend

Revenue Growth70th 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

2016

Revenue$6,255,725
Expenses$5,839,936
Net Income$415,789
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 27, 2017
Return Version
2015v3.0
Gross Receipts
$6,308,461
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$9,498,385$9,564,575▲ $66,190
Cash and Non-Interest-Bearing Accounts$561,019$769,396▲ $208,377
Savings and Temporary Cash Investments$252,325$227,846▼ $24,479
Accounts Receivable$58,917$186,120▲ $127,203
Pledges and Grants Receivable$42,127$95,645▲ $53,518
Prepaid Expenses and Deferred Charges$56,801$45,816▼ $10,985
Investments Other Securities$16,287$7,772▼ $8,515
Total Assets$10,485,861$10,897,170▲ $411,309
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,092,652$4,948,715▼ $143,937
Deferred Revenue$3,637,359$3,786,089▲ $148,730
Accounts Payable and Accrued Expenses$31,728$22,455▼ $9,273
Total Liabilities$8,761,739$8,757,259▼ $4,480
Net Assets / Fund Balance
Unrestricted Net Assets$1,441,678$1,686,345▲ $244,667
Temporarily Rstr Net Assets$282,444$453,566▲ $171,122
Total Net Assets Fund Balance$1,724,122$2,139,911▲ $415,789
Total Liabilities and Net Assets / Fund Balance$10,485,861$10,897,170▲ $411,309

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,346,195$2,069,426$7,415,621
Land$3,376,347-$3,376,347
Equipment$226,970$432,495$659,465
Leasehold Improvements$271,665$137,172$408,837
Other Land Buildings$343,398-$343,398
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael EdwardsHead of School; Ex-OfficioFT$211,041$37,122$248,163
Loretta ChapmanDirector of FinanceFT$109,088$10,951$120,039

Board Members and Trustees

NameTitle
Janna ManskerChairperson
Miriam PattersonImmediate Past Chair
Jennifer VictorVice Chairperson
Adele GlasserTrustee
Chip GrossTrustee
Dennis DolanTrustee
George RoumanisTrustee
Kevin MaherTrustee
Linda DeMarloTrustee
Mary Beth JordanTrustee
Michael SmithTrustee
Monika LovingTrustee
Robert ByrdTrustee
Roberto IoriattiTrustee
Son Ah YunTrustee
Tracey KleinTrustee
Vaughan LundTrustee
Anne DunnSecretary
Michael FlanaganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$419,829
Program Service Revenue
$5,797,158
Investment Income
$521
Other Revenue
$38,217
All Other Contributions
$392,067
Change in Net Assets
$415,789

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,308,461
Revenue Not Reported on Financial Statements
$-52,736
Revenue Not Reported on Form 990
$-2,500
Other Revenue Adjustments
$-52,736
Total Revenue per Audited Statements
$6,305,961
Total Revenue per Form 990
$6,255,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,348,713
Other Expenses$1,433,191
Total Fundraising Expense$129,658
Grants and Similar Amounts Paid$58,032
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,898,630$478,298$87,550$3,464,478
Depreciation Depletion$328,635$20,977-$349,612
Occupancy$265,567$42,272-$307,839
Other Employee Benefits$280,341$10,158$9,120$299,619
Payroll Taxes$209,440$41,699$6,178$257,317
Current Officers, Directors, Trustees, and Key Employees$127,182$127,182-$254,364
Interest$177,441$45,455-$222,896
Pension Plan Contributions$60,371$10,749$1,815$72,935
Grants to Domestic Individuals$58,032--$58,032
Insurance$49,022$3,129-$52,151
Office Expenses$31,676$1,854$17,036$50,566
Advertising$41,805$296$7,252$49,353
Information Technology$42,767$1,080-$43,847
Fees for Services Accounting-$22,800-$22,800
Conferences and Meetings$15,479$3,082$457$19,018
Other Expenses$14,683$937$250$250
Fees for Services Other-$80-$80
Total Functional Expenses$4,900,230$810,048$129,658$5,839,936

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,890,172
Total Expenses per Form 990$5,839,936
Expenses per Audited Statements$5,837,436
Expenses Not Reported on Form 990$52,736
Expenses Not Reported on Financial Statements$2,500
Other Expense Adjustments$2,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$71,004
Fundraising Direct Expenses$52,636
Gaming Gross Income$5,750
Gaming Direct Expenses$100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$98,766$71,004$52,636$18,368
Total Events$98,766$71,004$52,636$18,368
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, Director of Finance, 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
2017-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Edwards
Formed
1966
Legal Domicile
Ga
Voting Board Members
19
Independent Board Members
19
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 2D - Other Adjustments:

“Scholarships -2,500.”

Part XI, Line 4B - Other Adjustments:

“Direct special event expenses -52,736.”

Part XII, Line 2D - Other Adjustments:

“Direct special event expenses 52,736.”

Part XII, Line 4B - Other Adjustments:

“Scholarships 2,500.”

Raw XML AppendixShowing 400 of 663 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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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/TitleTxt19Head of School; Ex-Officio
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt027762
IRS990/FundraisingDirectExpensesAmt052636
IRS990/FundraisingGrossIncomeAmt071004
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0100
IRS990/GamingGrossIncomeAmt05750
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt058032
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt058032
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt058032
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06308461
IRS990/GrossRentsGrp/RealAmt010124
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01080
IRS990/InformationTechnologyGrp/ProgramServicesAmt042767
IRS990/InformationTechnologyGrp/TotalAmt043847
IRS990/InsuranceGrp/ManagementAndGeneralAmt03129
IRS990/InsuranceGrp/ProgramServicesAmt049022
IRS990/InsuranceGrp/TotalAmt052151
IRS990/InterestGrp/ManagementAndGeneralAmt045455
IRS990/InterestGrp/ProgramServicesAmt0177441
IRS990/InterestGrp/TotalAmt0222896
IRS990/InvestmentIncomeGrp/ExclusionAmt0521
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0521
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt016287
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07772
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02639093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09498385
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09564575
IRS990/LandBldgEquipCostOrOtherBssAmt012203668
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/BOYAmt05092652
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04948715
IRS990/NetAssetsOrFundBalancesBOYAmt01724122
IRS990/NetAssetsOrFundBalancesEOYAmt02139911
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018368
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018368
IRS990/NetIncomeFromGamingGrp/ExclusionAmt05650
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt05650
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt010124
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010124
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042272
IRS990/OccupancyGrp/ProgramServicesAmt0265567
IRS990/OccupancyGrp/TotalAmt0307839
IRS990/OfficeExpensesGrp/FundraisingAmt017036
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01854
IRS990/OfficeExpensesGrp/ProgramServicesAmt031676
IRS990/OfficeExpensesGrp/TotalAmt050566
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09120
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010158
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280341
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0299619
IRS990/OtherExpensesGrp/Desc0Classroom supplies
IRS990/OtherExpensesGrp/Desc1School programs and act
IRS990/OtherExpensesGrp/Desc2Professional membership
IRS990/OtherExpensesGrp/Desc3Other expense
IRS990/OtherExpensesGrp/FundraisingAmt0250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0937
IRS990/OtherExpensesGrp/ProgramServicesAmt0202696
IRS990/OtherExpensesGrp/ProgramServicesAmt196463
IRS990/OtherExpensesGrp/ProgramServicesAmt214683
IRS990/OtherExpensesGrp/TotalAmt0202696
IRS990/OtherExpensesGrp/TotalAmt196463
IRS990/OtherExpensesGrp/TotalAmt215620
IRS990/OtherExpensesGrp/TotalAmt3250
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Fall festival
IRS990/OtherRevenueMiscGrp/ExclusionAmt04075
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04075
IRS990/OtherRevenueTotalAmt04075
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt087550
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0478298
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02898630
IRS990/OtherSalariesAndWagesGrp/TotalAmt03464478
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06178
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041699
IRS990/PayrollTaxesGrp/ProgramServicesAmt0209440
IRS990/PayrollTaxesGrp/TotalAmt0257317
IRS990/PensionPlanContributionsGrp/FundraisingAmt01815
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt060371
IRS990/PensionPlanContributionsGrp/TotalAmt072935
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042127
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt095645
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056801
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045816
IRS990/PrincipalOfficerNm0Michael Edwards
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, camps and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05797158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05797158
IRS990/ProgSrvcAccomActy2Grp/Desc0After School Program - Fun and learning continue after the day's last class. 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. 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/ExpenseAmt0177222
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0315467
IRS990/ProgSrvcAccomActy3Grp/Desc0Summer Camp - Recreational and educational experiences are offered for children in preschool through eighth grade during the summer months.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053814
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0108989
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0267452
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt030232
IRS990/PYInvestmentIncomeAmt0579
IRS990/PYOtherExpensesAmt01375677
IRS990/PYOtherRevenueAmt066383
IRS990/PYProgramServiceRevenueAmt05294738
IRS990/PYRevenuesLessExpensesAmt0322577
IRS990/PYSalariesCompEmpBnftPaidAmt03900666
IRS990/PYTotalExpensesAmt05306575
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05629152
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0415789
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010124
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,897,170
Liabilities
$8,757,259
Net assets
$2,139,911
Revenue
$6,255,725
Expenses
$5,839,936
Net income
$415,789
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