Civic Intelligence

Cliff Valley School Incorporated

990 • Fiscal year 2017 • EIN 58-1152870

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 21, 2018

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

0.81x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

1.50x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

42nd percentile

1.0%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$244,880

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

65th percentile

8.9%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.9%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$11,869,570

Up $972,400 (+8.9%) from 2016

Net Assets

Up

$2,226,663

Up $86,752 (+4.1%) from 2016

Liabilities

Up

$9,642,907

Up $885,648 (+10%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin42nd percentile

Revenue

Up

$6,439,188

Up $183,463 (+2.9%) from 2016

Expenses

Up

$6,371,842

Up $531,906 (+9.1%) from 2016

Net Income

Down

$67,346

Down $348,443 (-84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2017

Assets$11,869,570
Liabilities$9,642,907
Net Assets$2,226,663
Open 2017 Filing

Operations Trend

Revenue Growth44th 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

2017

Revenue$6,439,188
Expenses$6,371,842
Net Income$67,346
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 21, 2018
Return Version
2016v3.0
Gross Receipts
$6,526,939
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$9,564,575$10,802,754▲ $1,238,179
Investments Other Securities$7,772$633,834▲ $626,062
Accounts Receivable$186,120$123,488▼ $62,632
Pledges and Grants Receivable$95,645$89,823▼ $5,822
Cash and Non-Interest-Bearing Accounts$769,396$71,397▼ $697,999
Savings and Temporary Cash Investments$227,846$68,594▼ $159,252
Prepaid Expenses and Deferred Charges$45,816$51,303▲ $5,487
Total Assets$10,897,170$11,869,570▲ $972,400
Other Assets Total-$28,377-
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,948,715$5,644,174▲ $695,459
Deferred Revenue$3,786,089$3,821,825▲ $35,736
Accounts Payable and Accrued Expenses$22,455$176,908▲ $154,453
Total Liabilities$8,757,259$9,642,907▲ $885,648
Net Assets / Fund Balance
Unrestricted Net Assets$1,686,345$1,697,600▲ $11,255
Temporarily Rstr Net Assets$453,566$529,063▲ $75,497
Total Net Assets Fund Balance$2,139,911$2,226,663▲ $86,752
Total Liabilities and Net Assets / Fund Balance$10,897,170$11,869,570▲ $972,400

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,097,140$2,310,869$7,408,009
Land$3,376,347-$3,376,347
Other Land Buildings$1,782,162$25,258$1,807,420
Equipment$190,614$477,898$668,512
Leasehold Improvements$356,491$183,261$539,752
Other Securities$223,743--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$0$36,041▲ $2,413-$38,454
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael EdwardsHead of School; Ex-OfficioFT$229,809$15,071$244,880
Loretta ChapmanDirector of FinanceFT$114,032$12,202$126,234

Board Members and Trustees

NameTitle
Janna ManskerChairperson
Miriam PattersonImmediate Past Chair
Jennifer VictorVice Chairperson
Adele GlasserTrustee
Chip GrossTrustee
Civia GerberTrustee
Dennis DolanTrustee
Don JohnsonTrustee
George RoumanisTrustee
Kevin MaherTrustee
Linda DeMarloTrustee
Mary Beth JordanTrustee
Michael FlanaganTrustee
Michael SmithTrustee
Mo SabnaniTrustee
Monika LovingTrustee
Robert ByrdTrustee
Son Ah YunTrustee
Tracey KleinTrustee
Vaughan LundTrustee
Anne DunnSecretary
Roberto IoriattiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Gay Construction CompanyConstruction2907 LOG CABIN DR SE, Atlanta, GA 30339$1,400,222
Revenue and Support

Revenue Composition

Contributions and Grants
$343,375
Program Service Revenue
$6,028,479
Investment Income
$7,506
Other Revenue
$59,828
All Other Contributions
$317,023
Change in Net Assets
$67,346

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,484,785
Revenue Not Reported on Financial Statements
$-45,597
Revenue Not Reported on Form 990
$16,906
Other Revenue Adjustments
$-46,159
Total Revenue per Audited Statements
$6,501,691
Total Revenue per Form 990
$6,439,188
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,801,418
Other Expenses$1,543,528
Total Fundraising Expense$131,065
Grants and Similar Amounts Paid$26,896
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,214,602$504,696$92,000$3,811,298
Depreciation Depletion$377,448$24,092-$401,540
Occupancy$327,673$20,301-$347,974
Other Employee Benefits$261,483$50,902$8,121$320,506
Payroll Taxes$258,217$49,231$7,176$314,624
Current Officers, Directors, Trustees, and Key Employees$134,167$134,166-$268,333
Interest$207,577$13,250-$220,827
Pension Plan Contributions$72,811$11,735$2,111$86,657
Insurance$52,056$3,323-$55,379
Office Expenses$29,558$1,706$18,597$49,861
Information Technology$39,113$916-$40,029
Advertising$35,518$340-$35,858
Grants to Domestic Individuals$26,896--$26,896
Fees for Services Accounting-$19,300-$19,300
Conferences and Meetings$11,023$2,113$308$13,444
Other Expenses$7,375$471$2,752$7,846
Fees for Service Investment Mgmnt Fees-$562-$562
Total Functional Expenses$5,403,673$837,104$131,065$6,371,842

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,414,939
Total Expenses per Form 990$6,371,842
Expenses per Audited Statements$6,368,780
Expenses Not Reported on Form 990$46,159
Expenses Not Reported on Financial Statements$3,062
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$79,462
Fundraising Direct Expenses$46,059
Gaming Gross Income$7,825
Gaming Direct Expenses$100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$105,814$79,462$46,059$33,403
Total Events$105,814$79,462$46,059$33,403
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 11B

“A draft of the Form 990 is first reviewed by the Head of School, Director of Finance, and Finance Committee.”

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
2018-03-21
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
104
Volunteers
150

Preparer

Firm
Warren Averett LLC
Address
Six Concourse Parkway Suite 600, Atlanta, GA 30328
Preparer
Susan Hill
Phone
7703961100
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The school's endowment has been established to support three initiatives - professional development for faculty, support travel opportunities of students, and to provide financial assistance for students.”

Part XI, Line 2D - Other Adjustments:

“SCHOLARSHIPS -2,500.”

Part XI, Line 4B - Other Adjustments:

“Direct special event expenses -46,159.”

Part XII, Line 2D - Other Adjustments:

“Direct special event expenses 46,159.”

Part XII, Line 4B - Other Adjustments:

“SCHOLARSHIPS 2,500.”

Raw XML AppendixShowing 400 of 721 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/Form990PartVIISectionAGrp/PersonNm1Miriam Patterson
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Victor
IRS990/Form990PartVIISectionAGrp/PersonNm3Roberto Ioriatti
IRS990/Form990PartVIISectionAGrp/PersonNm4Anne Dunn
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Byrd
IRS990/Form990PartVIISectionAGrp/PersonNm6Linda DeMarlo
IRS990/Form990PartVIISectionAGrp/PersonNm7Dennis Dolan
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL FLANAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9CIVIA GERBER
IRS990/Form990PartVIISectionAGrp/PersonNm10Adele Glasser
IRS990/Form990PartVIISectionAGrp/PersonNm11Chip Gross
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IRS990/Form990PartVIISectionAGrp/PersonNm15Monika Loving
IRS990/Form990PartVIISectionAGrp/PersonNm16Vaughan Lund
IRS990/Form990PartVIISectionAGrp/PersonNm17Kevin Maher
IRS990/Form990PartVIISectionAGrp/PersonNm18George Roumanis
IRS990/Form990PartVIISectionAGrp/PersonNm19MO SABNANI
IRS990/Form990PartVIISectionAGrp/PersonNm20Michael Smith
IRS990/Form990PartVIISectionAGrp/PersonNm21Son Ah Yun
IRS990/Form990PartVIISectionAGrp/PersonNm22Michael Edwards
IRS990/Form990PartVIISectionAGrp/PersonNm23Loretta Chapman
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22229809
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23114032
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/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
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/TitleTxt20Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt21Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt22Head of School; Ex-Officio
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director of Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt026352
IRS990/FundraisingDirectExpensesAmt046059
IRS990/FundraisingGrossIncomeAmt079462
IRS990/GainOrLossGrp/SecuritiesAmt025
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt0100
IRS990/GamingGrossIncomeAmt07825
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt026896
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt026896
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt026896
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt041617
IRS990/GrossReceiptsAmt06526939
IRS990/GrossRentsGrp/RealAmt018700
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0916
IRS990/InformationTechnologyGrp/ProgramServicesAmt039113
IRS990/InformationTechnologyGrp/TotalAmt040029
IRS990/InsuranceGrp/ManagementAndGeneralAmt03323
IRS990/InsuranceGrp/ProgramServicesAmt052056
IRS990/InsuranceGrp/TotalAmt055379
IRS990/InterestGrp/ManagementAndGeneralAmt013250
IRS990/InterestGrp/ProgramServicesAmt0207577
IRS990/InterestGrp/TotalAmt0220827
IRS990/InvestmentIncomeGrp/ExclusionAmt07481
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07481
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07772
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0633834
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02997286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09564575
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010802754
IRS990/LandBldgEquipCostOrOtherBssAmt013800040
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt041592
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/BOYAmt04948715
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05644174
IRS990/NetAssetsOrFundBalancesBOYAmt02139911
IRS990/NetAssetsOrFundBalancesEOYAmt02226663
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033403
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033403
IRS990/NetIncomeFromGamingGrp/ExclusionAmt07725
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt07725
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt018700
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018700
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt019406
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020301
IRS990/OccupancyGrp/ProgramServicesAmt0327673
IRS990/OccupancyGrp/TotalAmt0347974
IRS990/OfficeExpensesGrp/FundraisingAmt018597
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01706
IRS990/OfficeExpensesGrp/ProgramServicesAmt029558
IRS990/OfficeExpensesGrp/TotalAmt049861
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt028377
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08121
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050902
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0261483
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0320506
IRS990/OtherExpensesGrp/Desc0Classroom supplies
IRS990/OtherExpensesGrp/Desc1School programs and act
IRS990/OtherExpensesGrp/Desc2Other expense
IRS990/OtherExpensesGrp/Desc3Professional membership
IRS990/OtherExpensesGrp/FundraisingAmt02752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0471
IRS990/OtherExpensesGrp/ProgramServicesAmt0234093
IRS990/OtherExpensesGrp/ProgramServicesAmt195939
IRS990/OtherExpensesGrp/ProgramServicesAmt218124
IRS990/OtherExpensesGrp/ProgramServicesAmt37375
IRS990/OtherExpensesGrp/TotalAmt0234093
IRS990/OtherExpensesGrp/TotalAmt195939
IRS990/OtherExpensesGrp/TotalAmt220876
IRS990/OtherExpensesGrp/TotalAmt37846
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt092000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0504696
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03214602
IRS990/OtherSalariesAndWagesGrp/TotalAmt03811298
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07176
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049231
IRS990/PayrollTaxesGrp/ProgramServicesAmt0258217
IRS990/PayrollTaxesGrp/TotalAmt0314624
IRS990/PensionPlanContributionsGrp/FundraisingAmt02111
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011735
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072811
IRS990/PensionPlanContributionsGrp/TotalAmt086657
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt095645
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt089823
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045816
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051303
IRS990/PrincipalOfficerNm0Michael Edwards
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition, camps and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06028479
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06028479
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.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,869,570
Liabilities
$9,642,907
Net assets
$2,226,663
Revenue
$6,439,188
Expenses
$6,371,842
Net income
$67,346
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