Civic Intelligence

Madison Academy Inc.

990 • Fiscal year 2019 • EIN 63-0356666

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

Organization Profilemacademy.org

View Organization Page

325 Slaughter RoadMadison, AL 35758

(256) 469-6406

Siviq Scores

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

Liabilities / Assets

68th percentile

0.41x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

75th percentile

0.73x

Higher debt load relative to revenue than 75% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

37th percentile

0.2%

Higher net margin than 37% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$128,199

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

30th percentile

-0.9%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.0%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$15,080,197

Down $144,468 (-0.9%) from 2018

Net Assets

Up

$8,931,221

Up $27,442 (+0.3%) from 2018

Liabilities

Down

$6,148,976

Down $171,910 (-2.7%) from 2018

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin37th percentile

Revenue

Up

$8,397,090

Up $320,361 (+4.0%) from 2018

Expenses

Up

$8,382,138

Up $187,288 (+2.3%) from 2018

Net Income

Up

$14,952

Up $133,073 (+113%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,361,899Liabilities 2011: $4,241,866Net Assets 2011: $8,120,0332011Assets 2012: $12,231,741Liabilities 2012: $3,801,153Net Assets 2012: $8,430,5882012Assets 2013: $12,724,602Liabilities 2013: $3,704,645Net Assets 2013: $9,019,9572013Assets 2014: $12,828,198Liabilities 2014: $3,208,752Net Assets 2014: $9,619,4462014Assets 2015: $12,436,659Liabilities 2015: $2,998,693Net Assets 2015: $9,437,9662015Assets 2016: $15,698,472Liabilities 2016: $6,778,878Net Assets 2016: $8,919,5942016Assets 2017: $15,567,432Liabilities 2017: $6,546,686Net Assets 2017: $9,020,7462017Assets 2018: $15,224,665Liabilities 2018: $6,320,886Net Assets 2018: $8,903,7792018Assets 2019: $15,080,197Liabilities 2019: $6,148,976Net Assets 2019: $8,931,2212019Assets 2020: $15,755,623Liabilities 2020: $6,981,099Net Assets 2020: $8,774,5242020Assets 2021: $14,996,643Liabilities 2021: $5,792,145Net Assets 2021: $9,204,4982021Assets 2022: $14,056,099Liabilities 2022: $5,690,597Net Assets 2022: $8,365,5022022Assets 2023: $14,968,719Liabilities 2023: $7,179,325Net Assets 2023: $7,789,3942023Assets 2024: $13,893,785Liabilities 2024: $6,004,221Net Assets 2024: $7,889,5642024

Highlighted filing

2019

Assets$15,080,197
Liabilities$6,148,976
Net Assets$8,931,221
Open 2019 Filing

Operations Trend

Revenue Growth51st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,420,872Expenses 2011: $6,077,183Net Income 2011: $343,6892011Revenue 2012: $6,748,212Expenses 2012: $6,332,212Net Income 2012: $416,0002012Expenses 2013: $6,723,0302013Revenue 2014: $7,020,789Expenses 2014: $6,921,687Net Income 2014: $99,1022014Revenue 2015: $7,141,313Expenses 2015: $7,264,914Net Income 2015: -$123,6012015Revenue 2016: $7,805,277Expenses 2016: $8,155,470Net Income 2016: -$350,1932016Revenue 2017: $7,957,433Expenses 2017: $7,986,850Net Income 2017: -$29,4172017Revenue 2018: $8,076,729Expenses 2018: $8,194,850Net Income 2018: -$118,1212018Revenue 2019: $8,397,090Expenses 2019: $8,382,138Net Income 2019: $14,9522019Revenue 2020: $8,188,125Expenses 2020: $8,244,400Net Income 2020: -$56,2752020Revenue 2021: $8,738,039Expenses 2021: $8,713,513Net Income 2021: $24,5262021Revenue 2022: $8,740,995Expenses 2022: $9,198,972Net Income 2022: -$457,9772022Revenue 2023: $9,877,162Expenses 2023: $10,604,690Net Income 2023: -$727,5282023Revenue 2024: $12,770,651Expenses 2024: $13,413,623Net Income 2024: -$642,9722024

Highlighted filing

2019

Revenue$8,397,090
Expenses$8,382,138
Net Income$14,952
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$8,442,188
Mission and Program Overview

Mission

Private school dedicated to

Private school dedicated to education of children from pk3 through grade 12

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,791,786$12,198,832▼ $592,954
Investments in Publicly Traded Securities$1,339,679$1,494,003▲ $154,324
Cash and Non-Interest-Bearing Accounts$691,946$887,746▲ $195,800
Accounts Receivable$139,165$154,866▲ $15,701
Total Assets$15,224,665$15,080,197▼ $144,468
Other Assets Total$262,089$344,750▲ $82,661
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,910,624$5,677,434▼ $233,190
Accounts Payable and Accrued Expenses$390,026$452,306▲ $62,280
Deferred Revenue$20,236$19,236▼ $1,000
Total Liabilities$6,320,886$6,148,976▼ $171,910
Net Assets / Fund Balance
Unrestricted Net Assets$7,803,779$7,781,221▼ $22,558
Temporarily Rstr Net Assets$1,100,000$1,150,000▲ $50,000
Total Net Assets Fund Balance$8,903,779$8,931,221▲ $27,442
Total Liabilities and Net Assets / Fund Balance$15,224,665$15,080,197▼ $144,468

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,554,082$6,061,659$14,615,741
Leasehold Improvements$1,532,259$385,771$1,918,030
Land$1,610,682-$1,610,682
Equipment$463,117$685,851$1,148,968
Other Land Buildings$38,692$35,492$74,184

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,100,000$50,000--$1,150,000
2017$1,000,000$100,000--$1,100,000
2016$1,000,000---$1,000,000
2015$950,000-▲ $50,000-$1,000,000
2014$850,000$-4,184▲ $104,184-$950,000
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry DavisPresidentFT$110,162$18,037$128,199

Board Members and Trustees

NameTitle
Scotty SparksChairman
Tom MckeeVice Chair
Amy LeatonMember
Carey RosenblumMember
Chris LewterMember
James FlattMember
Wesley CanerdayMember
Jason BybeeSecretary
Thomas BusbyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$275,377
Program Service Revenue
$8,011,784
Investment Income
$84,643
Other Revenue
$25,286
All Other Contributions
$275,377
Change in Net Assets
$14,952

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,397,090
Revenue Not Reported on Form 990
$57,588
Total Revenue per Audited Statements
$8,454,678
Total Revenue per Form 990
$8,397,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,995,169
Other Expenses$3,289,628
Total Fundraising Expense$305,476
Grants and Similar Amounts Paid$97,341
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,685,713$172,645$189,165$4,047,523
Occupancy$1,147,591$20,175$18,988$1,186,754
Depreciation Depletion$637,594$13,758$11,433$662,785
Other Employee Benefits$325,917$11,138$13,523$350,578
Payroll Taxes$261,838$20,553$13,179$295,570
Information Technology$226,328$0$0$226,328
Pension Plan Contributions$158,126$6,615$8,558$173,299
Current Officers, Directors, Trustees, and Key Employees$108,969$12,820$6,410$128,199
Grants to Domestic Individuals$97,341--$97,341
All Other Expenses$45,531$27,338$21,038$93,907
Travel$75,611$1,575$1,575$78,761
Other Expenses$23,621$2,427$12,850$38,898
Conferences and Meetings$0$18,304$8,757$27,061
Fees for Services Accounting$0$16,423$0$16,423
Office Expenses$0$3,818$0$3,818
Advertising$0$2,724$0$2,724
Total Functional Expenses$7,746,349$330,313$305,476$8,382,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,427,236
Expenses per Audited Statements$8,382,138
Total Expenses per Form 990$8,382,138
Expenses Not Reported on Form 990$45,098
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,384
Fundraising Direct Expenses$45,098
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$49,494$49,494$26,359$23,135
Golf Tournament$20,890$20,890$18,739$2,151
Total Events$70,384$70,384$45,098$25,286
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
Yes
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
Filing and Contact Details

Filer

Filer Name
Madison Academy Inc
EIN
63-0356666
Phone
2564696406
Address
325 SLAUGHTER ROAD, MADISON, AL 35758

Signing Officer

Name
Terry Davis
Title
President
Phone
2564696406
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Davis
Formed
1955
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
9
Employees
173
Volunteers
50

Preparer

Firm
Mercer & Associates Pc
Address
201 WILLIAMS AVENUE SUITE 280, HUNTSVILLE, AL 35801
Preparer
Jerry Mercer CPA
Phone
2565364318
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Completed 990 is provided by board treasurer and recommended for board approval”

Pt V, Line 14B

“The school does not provide indoor tanning services”

Pt VI, Line 12C

“The board annually signs conflict of interest statements”

Pt VI, Line 12C

“Which are maintained by the board secretary with minutes”

Pt VI, Line 15B

“An annual evaluation of the president of the school is done by the board of directors”

Pt VI, Line 15B

“As part of the evaluation the treasurer of the executive committee researched comparable salaries of similar jobs to determine an appropriate compensation package”

Pt VI, Line 19

“All documents, policies and financial statements are maintained on school premises and are available for review on request to the president”

Pt XI

“Unrealized loss on investments and donated services and use of facilities”

Pt VI, Line 15A

“An annual evaluation of the top management of the school is done by the board of directors. As part of the evaluation, the treasurer of the executive committee researched comparable salaries of similar jobs to determine appropriate compensation package”

Form 990, Part IX, Line 24E

“Accreditation 12052. 0. 12052. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 12838. 0. 11944. 894.”

Form 990, Part IX, Line 24E

“Loss on sale 835. 0. 835. 0.”

Form 990, Part IX, Line 24E

“Bank charges 9807. 9415. 196. 196.”

Form 990, Part IX, Line 24E

“Bad debt 32108. 32108. 0. 0.”

Form 990, Part IX, Line 24E

“Cultivation 21752. 0. 1804. 19948.”

Form 990, Part IX, Line 24E

“Furniture 4515. 4008. 507. 0.”

Financial Statement Notes

Pt XI, Line 2D

“SPECIAL EVENT EXPENSE”

Pt XII, Line 2D

“SPECIAL EVENT EXPENSE”

Pt V, Line 4

“Endowment funds earnings are intended to provide tuition”

Pt V, Line 4

“Assistance based on financial need and to be used for”

Pt V, Line 4

“Building and property maintenance”

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt084643
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01339679
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01494003
IRS990/IRPDocumentCnt049
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07168773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012791786
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012198832
IRS990/LandBldgEquipCostOrOtherBssAmt019367605
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRIVATE SCHOOL DEDICATED TO EDUCATION OF CHILDREN FROM PK3 THROUGH GRADE 12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05910624
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05677434
IRS990/NetAssetsOrFundBalancesBOYAmt08903779
IRS990/NetAssetsOrFundBalancesEOYAmt08931221
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt025286
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025286
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01478
IRS990/NoncashContributionsAmt024635
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt018988
IRS990/OccupancyGrp/ManagementAndGeneralAmt020175
IRS990/OccupancyGrp/ProgramServicesAmt01147591
IRS990/OccupancyGrp/TotalAmt01186754
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03818
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt03818
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0262089
IRS990/OtherAssetsTotalGrp/EOYAmt0344750
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013523
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011138
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0325917
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0350578
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL OTHER
IRS990/OtherExpensesGrp/Desc1SCHOOL STORE
IRS990/OtherExpensesGrp/Desc2CAFETERIA AND VENDING
IRS990/OtherExpensesGrp/Desc3SUPPLIES/POSTAGE/PRINTING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt312850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32427
IRS990/OtherExpensesGrp/ProgramServicesAmt0286713
IRS990/OtherExpensesGrp/ProgramServicesAmt1143525
IRS990/OtherExpensesGrp/ProgramServicesAmt2521931
IRS990/OtherExpensesGrp/ProgramServicesAmt323621
IRS990/OtherExpensesGrp/TotalAmt0286713
IRS990/OtherExpensesGrp/TotalAmt1143525
IRS990/OtherExpensesGrp/TotalAmt2521931
IRS990/OtherExpensesGrp/TotalAmt338898
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0189165
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0172645
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03685713
IRS990/OtherSalariesAndWagesGrp/TotalAmt04047523
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013179
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020553
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261838
IRS990/PayrollTaxesGrp/TotalAmt0295570
IRS990/PensionPlanContributionsGrp/FundraisingAmt08558
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06615
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0158126
IRS990/PensionPlanContributionsGrp/TotalAmt0173299
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TERRY DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PRE-SCHOOL-GRADE 12
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08011784
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0497103
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt090292
IRS990/PYInvestmentIncomeAmt059169
IRS990/PYOtherExpensesAmt03008637
IRS990/PYOtherRevenueAmt014480
IRS990/PYProgramServiceRevenueAmt07505977
IRS990/PYRevenuesLessExpensesAmt0-118121
IRS990/PYSalariesCompEmpBnftPaidAmt05095921
IRS990/PYTotalExpensesAmt08194850
IRS990/PYTotalRevenueAmt08076729
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt014952
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08096427
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt08554082
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06061659
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014615741
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01100000
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt050000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01150000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01000000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0100000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01000000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01000000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0950000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01000000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt050000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0850000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0-4184
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0950000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0104184
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt011012
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0463117
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0685851
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01148968
IRS990ScheduleD/ExpensesNotReportedAmt045098
IRS990ScheduleD/ExpensesSubtotalAmt08382138
IRS990ScheduleD/LandGrp/BookValueAmt01610682
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01610682
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01532259
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0385771
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01918030
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01478
IRS990ScheduleD/OtherExpensesIncludedAmt045098
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038692
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035492
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt074184
IRS990ScheduleD/OtherRevenueAmt045098
IRS990ScheduleD/RevenueNotReportedAmt057588
IRS990ScheduleD/RevenueSubtotalAmt08397090
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ENDOWMENT FUNDS EARNINGS ARE INTENDED TO PROVIDE TUITION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3ASSISTANCE BASED ON FINANCIAL NEED AND TO BE USED FOR
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4BUILDING AND PROPERTY MAINTENANCE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt V, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt V, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt V, Line 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012198832
IRS990ScheduleD/TotalExpensesPerForm990Amt08382138
IRS990ScheduleD/TotalRevenuePerForm990Amt08397090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08454678
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08427236
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,080,197
Liabilities
$6,148,976
Net assets
$8,931,221
Revenue
$8,397,090
Expenses
$8,382,138
Net income
$14,952
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$6.00$7.89$12.8$13.4$0.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$7.18$7.79$9.88$10.6$0.73
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$5.69$8.37$8.74$9.20$0.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$5.79$9.20$8.74$8.71$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$6.98$8.77$8.19$8.24$0.06
2019Detailed filing. Detailed filing data is available for this year.$15.1$6.15$8.93$8.40$8.38$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$6.32$8.90$8.08$8.19$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.6$6.55$9.02$7.96$7.99$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$6.78$8.92$7.81$8.16$0.35
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$3.00$9.44$7.14$7.26$0.12
2014Detailed filing. Detailed filing data is available for this year.$12.8$3.21$9.62$7.02$6.92$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$3.70$9.02$6.72
2012Summary only. Only limited summary data is available for this year.$12.2$3.80$8.43$6.75$6.33$0.42
2011Summary only. Only limited summary data is available for this year.$12.4$4.24$8.12$6.42$6.08$0.34
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $10M-$25M nonprofits