Civic Intelligence

Alabama Educational Foundation and Indian Springs School a Corporatio

990 • Fiscal year 2017 • EIN 63-0319832

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 20, 2017

190 Woodward DriveIndian Springs, AL 35124

(205) 988-3350

Siviq Scores

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

Liabilities / Assets

47th percentile

0.23x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.75x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

9th percentile

-21%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$189,370

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

15th percentile

-3.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$30,146,775

Down $1,228,900 (-3.9%) from 2016

Net Assets

Up

$23,286,429

Up $526,691 (+2.3%) from 2016

Liabilities

Down

$6,860,346

Down $1,755,591 (-20%) from 2016

Revenue

Up

$9,121,947

Up $653,536 (+7.7%) from 2016

Expenses

Up

$11,004,477

Up $263,001 (+2.4%) from 2016

Net Income

Up

-$1,882,530

Up $390,535 (+17%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2012: $17,022,705Liabilities 2012: $3,147,992Net Assets 2012: $13,874,7132012Assets 2013: $16,377,859Liabilities 2013: $3,126,297Net Assets 2013: $13,251,5622013Assets 2014: $21,357,053Liabilities 2014: $3,657,449Net Assets 2014: $17,699,6042014Assets 2015: $33,572,983Liabilities 2015: $11,653,556Net Assets 2015: $21,919,4272015Assets 2016: $31,375,675Liabilities 2016: $8,615,937Net Assets 2016: $22,759,7382016Assets 2017: $30,146,775Liabilities 2017: $6,860,346Net Assets 2017: $23,286,4292017Assets 2018: $30,691,741Liabilities 2018: $6,409,976Net Assets 2018: $24,281,7652018Assets 2019: $30,347,040Liabilities 2019: $6,056,531Net Assets 2019: $24,290,5092019Assets 2020: $30,273,698Liabilities 2020: $6,322,751Net Assets 2020: $23,950,9472020Assets 2021: $29,489,579Liabilities 2021: $7,265,992Net Assets 2021: $22,223,5872021Assets 2022: $39,755,713Liabilities 2022: $6,955,145Net Assets 2022: $32,800,5682022Assets 2023: $44,225,469Liabilities 2023: $12,150,168Net Assets 2023: $32,075,3012023Assets 2024: $44,067,277Liabilities 2024: $11,664,730Net Assets 2024: $32,402,5472024Assets 2025: $42,069,464Liabilities 2025: $7,317,166Net Assets 2025: $34,752,2982025

Highlighted filing

2017

Assets$30,146,775
Liabilities$6,860,346
Net Assets$23,286,429

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2012: $6,672,308Expenses 2012: $8,484,689Net Income 2012: -$1,812,3812012Revenue 2013: $7,445,749Expenses 2013: $9,197,556Net Income 2013: -$1,751,8072013Revenue 2014: $7,309,519Expenses 2014: $9,798,116Net Income 2014: -$2,488,5972014Revenue 2015: $7,559,447Expenses 2015: $9,691,012Net Income 2015: -$2,131,5652015Revenue 2016: $8,468,411Expenses 2016: $10,741,476Net Income 2016: -$2,273,0652016Revenue 2017: $9,121,947Expenses 2017: $11,004,477Net Income 2017: -$1,882,5302017Revenue 2018: $10,150,059Expenses 2018: $11,753,276Net Income 2018: -$1,603,2172018Revenue 2019: $10,435,900Expenses 2019: $12,361,678Net Income 2019: -$1,925,7782019Revenue 2020: $10,684,944Expenses 2020: $12,382,963Net Income 2020: -$1,698,0192020Revenue 2021: $10,047,223Expenses 2021: $12,428,150Net Income 2021: -$2,380,9272021Revenue 2022: $15,139,457Expenses 2022: $13,373,021Net Income 2022: $1,766,4362022Revenue 2023: $12,995,725Expenses 2023: $14,760,078Net Income 2023: -$1,764,3532023Revenue 2024: $14,042,927Expenses 2024: $15,726,463Net Income 2024: -$1,683,5362024Revenue 2025: $17,350,497Expenses 2025: $16,568,845Net Income 2025: $781,6522025

Highlighted filing

2017

Revenue$9,121,947
Expenses$11,004,477
Net Income-$1,882,530
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 20, 2017
Return Version
2016v3.0
Gross Receipts
$9,151,976
Mission and Program Overview

Mission

To develop in students a love of learning, a sense of integrity and moral courage, and an ethic of participatory citizenship. Inspired by the motto learning through living, the school is a community of talented boarding and day students and dedicated faculty committed to the belief that in learning to balance individual achievement with the values and principles of democracy, the student can develop to his or her full stature.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,496,472$26,797,590▼ $698,882
Cash and Non-Interest-Bearing Accounts$3,400,726$2,807,249▼ $593,477
Accounts Receivable$168,530$214,637▲ $46,107
Investments Other Securities$130,554$100,251▼ $30,303
Prepaid Expenses and Deferred Charges$75,352$44,603▼ $30,749
Savings and Temporary Cash Investments$2,838$21,957▲ $19,119
Total Assets$31,375,675$30,146,775▼ $1,228,900
Other Assets Total$101,203$160,488▲ $59,285
Liabilities
Other Liabilities$8,388,058$6,680,366▼ $1,707,692
Accounts Payable and Accrued Expenses$227,879$179,980▼ $47,899
Total Liabilities$8,615,937$6,860,346▼ $1,755,591
Net Assets / Fund Balance
Unrestricted Net Assets$22,759,738$23,286,429▲ $526,691
Total Net Assets Fund Balance$22,759,738$23,286,429▲ $526,691
Total Liabilities and Net Assets / Fund Balance$31,375,675$30,146,775▼ $1,228,900

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,041,000$8,107,697$31,148,697
Leasehold Improvements$2,578,312$1,971,197$4,549,509
Equipment$236,301$1,192,168$1,428,469
Land$941,977-$941,977

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$10,317,701$2,153,021▲ $826,752$403,728$12,893,746
2015$10,342,927$460,470▲ $131,060$616,756$10,317,701
2014$10,805,037$66,598▲ $93,298$622,006$10,342,927
2013$10,281,206$86,917▲ $1,007,297$570,383$10,805,037
2012$8,993,586$804,776▲ $725,945$243,101$10,281,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon HowellDirectorFT$145,548$43,822$189,370
David NooneDean of AcademicsFT$105,518$64,557$170,075
Tanya YeagerDirector of Finance and SeFT$96,727$49,371$146,098
Peggy FleetwoodSecretaryFT$40,669$9,497$50,166

Board Members and Trustees

NameTitle
Libby PantazisChair, Board of Directors
Alan EngelBoard of Directors
C Robert HenriksonBoard of Directors
Catherine McleanBoard of Directors
Clara K ChungBoard of Directors
Dg PantazisBoard of Directors
Eli H Phillips JrBoard of Directors
Ellen McelroyBoard of Directors
Fergus TuohyBoard of Directors
Ginger RueveBoard of Directors
Hanson SlaughterBoard of Directors
Janet Perry BookBoard of Directors
John G SimmonsBoard of Directors
Joseph M Farley JrBoard of Directors
Lawrence J DelucasBoard of Directors
Leo Kayser IiiBoard of Directors
Myla CalhounBoard of Directors
R Scott PulliamBoard of Directors
Robert AlandBoard of Directors
T Michael Goodrich JrBoard of Directors
W Ben HuntBoard of Directors
William J Rushton IvBoard of Directors
John F AbbotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,096,590
Investment Income
$17,545
Other Revenue
$7,812
Change in Net Assets
$-1,882,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,735,261
Other Expenses$4,594,338
Grants and Similar Amounts Paid$1,674,878
Total Fundraising Expense$368,505
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,782,158$242,670$126,419$3,151,247
Grants to Domestic Individuals$1,674,878--$1,674,878
Depreciation Depletion$975,999--$975,999
Other Employee Benefits$551,663$61,296$30,967$643,926
Occupancy$518,249--$518,249
All Other Expenses$328,137$11,681$140,782$480,600
Current Officers, Directors, Trustees, and Key Employees$292,987$99,013$46,200$438,200
Payroll Taxes$218,863$24,318$12,286$255,467
Pension Plan Contributions$211,113$23,457$11,851$246,421
Insurance$243,071--$243,071
Information Technology$158,781$17,642-$176,423
Other Expenses$157,100$17,455-$174,555
Office Expenses$72,167$8,019-$80,186
Interest$74,420--$74,420
Fees for Services Accounting$37,975--$37,975
Travel$29,302--$29,302
Fees for Services Legal$22,724--$22,724
Fees for Services Other$14,438--$14,438
Total Functional Expenses$10,019,877$616,095$368,505$11,004,477
International Activity

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits and Unearned Income$3,606,888
Springs Eternal Bond Payable$2,732,001
Accrued Wages Payable$298,647
Capital Lease Obligation$42,830

Bond Issues

BondIssuerIssuedIssue PricePurpose
AShelby County Economic & Industrial Development Authority2014-06-12$10,500,000Construction on campus master plan

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,500,000--$32,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Upon completion of the 990 by the auditing firm, the 990 is reviewed by the finance and audit committee and is provided to each board member.

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

Annually, the board undertakes to determine those persons who are interested persons. The officers and directors of the school, and any other person who, based on all facts and circumstances and to the best of that person's knowledge, is in a position to exercise substantial influence over the affairs of the school, or who has been in such a position within the last five years, are interested persons. Each interested person signs a statement which affirms that such person: 1. Has received a copy of the conflicts of interest policy; 2. Has read the conflicts of interest policy; 3. Understands the conflicts of interest policy; 4. Has agreed to comply with the conflicts of interest policy; and 5. Has previously disclosed any financial interests or possible financial interests in accordance with the policy.

Form 990, Part VI, Section B, Line 15

The board reviews and sets compensation for the head of school annually. The head of school sets the salaries of key employees each year using regional and national benchmarking tools available from nais. Her decisions are reviewed by the chairman of the board and the chair of the finance and audit committee.

Form 990, Part VI, Section C, Line 19

Materials are available upon request by contacting the organization. Contact information can be found on the organization's website.

Filing and Contact Details

Filer

Filer Name
Alabama Educational Foundation &
EIN
63-0319832
Phone
2059883350
Address
190 WOODWARD DRIVE, INDIAN SPRINGS, AL 35124

Signing Officer

Name
Tanya Yeager
Title
Director of Finance
Phone
2059883350
Signed
2017-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sharon Howell
Formed
1952
Legal Domicile
Al
Voting Board Members
23
Independent Board Members
23
Employees
114
Volunteers
40

Preparer

Firm
Dent Moses Llp
Address
2204 LAKESHORE DR 300, BHAM, AL 35209
Preparer
James W Moody CPA
Phone
2058711880
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Payments from indian springs school, (63-1000137), a 501(c)(3) organization, which serves as a support organization for the alabama educational foundation. 2,409,493.

FORM 990, PART XI, LINE 2C:

No changes from prior year.

Financial Statement Notes

PART V, LINE 4:

To support the alabama educational foundation

Raw XML AppendixShowing 400 of 788 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/ActivityOrMissionDesc0TO DEVELOP IN STUDENTS A LOVE OF LEARNING, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP. INSPIRED BY THE MOTTO LEARNING THROUGH LIVING, THE SCHOOL IS A COMMUNITY OF TALENTED BOARDING AND DAY STUDENTS AND DEDICATED FACULTY COMMITTED TO THE BELIEF THAT IN LEARNING TO BALANCE INDIVIDUAL ACHIEVEMENT WITH THE VALUES AND PRINCIPLES OF DEMOCRACY, THE STUDENT CAN DEVELOP TO HIS OR HER FULL STATURE.
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IRS990/Form990PartVIISectionAGrp/PersonNm5ELI H PHILLIPS JR
IRS990/Form990PartVIISectionAGrp/PersonNm6ELLEN MCELROY
IRS990/Form990PartVIISectionAGrp/PersonNm7FERGUS TUOHY
IRS990/Form990PartVIISectionAGrp/PersonNm8GINGER RUEVE
IRS990/Form990PartVIISectionAGrp/PersonNm9HANSON SLAUGHTER
IRS990/Form990PartVIISectionAGrp/PersonNm10JANET PERRY BOOK
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN F ABBOT
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN G SIMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm13JOSEPH M FARLEY JR
IRS990/Form990PartVIISectionAGrp/PersonNm14LAWRENCE J DELUCAS
IRS990/Form990PartVIISectionAGrp/PersonNm15LEO KAYSER III
IRS990/Form990PartVIISectionAGrp/PersonNm16LIBBY PANTAZIS
IRS990/Form990PartVIISectionAGrp/PersonNm17MYLA CALHOUN
IRS990/Form990PartVIISectionAGrp/PersonNm18R SCOTT PULLIAM
IRS990/Form990PartVIISectionAGrp/PersonNm19T MICHAEL GOODRICH JR
IRS990/Form990PartVIISectionAGrp/PersonNm20W BEN HUNT
IRS990/Form990PartVIISectionAGrp/PersonNm21WILLIAM J RUSHTON IV
IRS990/Form990PartVIISectionAGrp/PersonNm22ROBERT ALAND
IRS990/Form990PartVIISectionAGrp/PersonNm23PEGGY FLEETWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm24SHARON HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm25TANYA YEAGER
IRS990/Form990PartVIISectionAGrp/PersonNm26DAVID NOONE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt23SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF FINANCE AND SE
IRS990/Form990PartVIISectionAGrp/TitleTxt26DEAN OF ACADEMICS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt014000
IRS990/GainOrLossGrp/SecuritiesAmt0-29
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GrantAmt01674878
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01674878
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01674878
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt030000
IRS990/GrossReceiptsAmt09151976
IRS990/GrossRentsGrp/RealAmt01010
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017642
IRS990/InformationTechnologyGrp/ProgramServicesAmt0158781
IRS990/InformationTechnologyGrp/TotalAmt0176423
IRS990/InsuranceGrp/ProgramServicesAmt0243071
IRS990/InsuranceGrp/TotalAmt0243071
IRS990/InterestGrp/ProgramServicesAmt074420
IRS990/InterestGrp/TotalAmt074420
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03574
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0130554
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0100251
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011271062
IRS990/LandBldgEquipBasisNetGrp/BOYAmt027496472
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026797590
IRS990/LandBldgEquipCostOrOtherBssAmt038068652
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt030029
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO DEVELOP IN STUDENTS A LOVE OF LEARNING, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP. INSPIRED BY THE MOTTO LEARNING THROUGH LIVING, THE SCHOOL IS A COMMUNITY OF TALENTED BOARDING AND DAY STUDENTS AND DEDICATED FACULTY COMMITTED TO THE BELIEF THAT IN LEARNING TO BALANCE INDIVIDUAL ACHIEVEMENT WITH THE VALUES AND PRINCIPLES OF DEMOCRACY, THE STUDENT CAN DEVELOP TO HIS OR HER FULL STATURE.
IRS990/MoreThan5000KToIndividualsInd01
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt022759738
IRS990/NetAssetsOrFundBalancesEOYAmt023286429
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt013971
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013971
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01010
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01010
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-274
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0518249
IRS990/OccupancyGrp/TotalAmt0518249
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08019
IRS990/OfficeExpensesGrp/ProgramServicesAmt072167
IRS990/OfficeExpensesGrp/TotalAmt080186
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0101203
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030967
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061296
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0551663
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0643926
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DINING HALL
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES AND
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037473
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt173071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217455
IRS990/OtherExpensesGrp/ProgramServicesAmt0711978
IRS990/OtherExpensesGrp/ProgramServicesAmt1657636
IRS990/OtherExpensesGrp/ProgramServicesAmt2286238
IRS990/OtherExpensesGrp/ProgramServicesAmt3157100
IRS990/OtherExpensesGrp/TotalAmt0749451
IRS990/OtherExpensesGrp/TotalAmt1730707
IRS990/OtherExpensesGrp/TotalAmt2286238
IRS990/OtherExpensesGrp/TotalAmt3174555
IRS990/OtherLiabilitiesGrp/BOYAmt08388058
IRS990/OtherLiabilitiesGrp/EOYAmt06680366
IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/Desc0SUMMER SPORTS CAMP
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03549
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt03549
IRS990/OtherRevenueTotalAmt03549
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0126419
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0242670
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02782158
IRS990/OtherSalariesAndWagesGrp/TotalAmt03151247
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012286
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024318
IRS990/PayrollTaxesGrp/ProgramServicesAmt0218863
IRS990/PayrollTaxesGrp/TotalAmt0255467
IRS990/PensionPlanContributionsGrp/FundraisingAmt011851
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0211113

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$7.32$34.8$17.4$16.6$0.78
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.1$11.7$32.4$14.0$15.7$1.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.2$12.2$32.1$13.0$14.8$1.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$6.96$32.8$15.1$13.4$1.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.5$7.27$22.2$10.0$12.4$2.38
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$6.32$24.0$10.7$12.4$1.70
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$6.06$24.3$10.4$12.4$1.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.7$6.41$24.3$10.2$11.8$1.60
2017Detailed filing. Detailed filing data is available for this year.$30.1$6.86$23.3$9.12$11.0$1.88
2016Detailed filing. Detailed filing data is available for this year.$31.4$8.62$22.8$8.47$10.7$2.27
2015Summary only. Only limited summary data is available for this year.$33.6$11.7$21.9$7.56$9.69$2.13
2014Summary only. Only limited summary data is available for this year.$21.4$3.66$17.7$7.31$9.80$2.49
2013Summary only. Only limited summary data is available for this year.$16.4$3.13$13.3$7.45$9.20$1.75
2012Summary only. Only limited summary data is available for this year.$17.0$3.15$13.9$6.67$8.48$1.81