Civic Intelligence

Highlands Day School Foundation

990 • Fiscal year 2016 • EIN 63-0388769

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

Organization ProfileWWW.HIGHLANDSSCHOOL.ORG

View Organization Page

4901 Old Leeds RoadBirmingham, AL 35213-1807

(205) 956-9731

Siviq Scores

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

Liabilities / Assets

49th percentile

0.22x

Higher debt load relative to assets than 49% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.41x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

51st percentile

2.6%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

48th percentile

$169,254

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

73rd percentile

13%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$10,591,800

Up $209,742 (+2.0%) from 2015

Net Assets

Up

$8,276,849

Up $188,314 (+2.3%) from 2015

Liabilities

Up

$2,314,951

Up $21,428 (+0.9%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin51st percentile

Revenue

Up

$5,710,440

Up $663,268 (+13%) from 2015

Expenses

Up

$5,563,639

Up $635,536 (+13%) from 2015

Net Income

Up

$146,801

Up $27,732 (+23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2012: $9,875,808Liabilities 2012: $1,821,707Net Assets 2012: $8,054,1012012Assets 2013: $10,177,929Liabilities 2013: $2,176,163Net Assets 2013: $8,001,7662013Assets 2014: $10,016,851Liabilities 2014: $2,043,676Net Assets 2014: $7,973,1752014Assets 2015: $10,382,058Liabilities 2015: $2,293,523Net Assets 2015: $8,088,5352015Assets 2016: $10,591,800Liabilities 2016: $2,314,951Net Assets 2016: $8,276,8492016Assets 2017: $11,476,093Liabilities 2017: $2,462,638Net Assets 2017: $9,013,4552017Assets 2018: $14,669,728Liabilities 2018: $2,603,842Net Assets 2018: $12,065,8862018Assets 2019: $19,244,133Liabilities 2019: $6,016,848Net Assets 2019: $13,227,2852019Assets 2020: $20,373,513Liabilities 2020: $7,071,858Net Assets 2020: $13,301,6552020Assets 2021: $21,028,976Liabilities 2021: $6,467,987Net Assets 2021: $14,560,9892021Assets 2022: $18,906,069Liabilities 2022: $4,641,074Net Assets 2022: $14,264,9952022Assets 2023: $19,440,008Liabilities 2023: $4,972,503Net Assets 2023: $14,467,5052023Assets 2024: $19,604,706Liabilities 2024: $4,628,651Net Assets 2024: $14,976,0552024Assets 2025: $19,055,879Liabilities 2025: $4,291,281Net Assets 2025: $14,764,5982025

Highlighted filing

2016

Assets$10,591,800
Liabilities$2,314,951
Net Assets$8,276,849
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $4,187,678Expenses 2012: $3,937,766Net Income 2012: $249,9122012Revenue 2013: $4,239,378Expenses 2013: $4,291,713Net Income 2013: -$52,3352013Revenue 2014: $4,641,987Expenses 2014: $4,670,578Net Income 2014: -$28,5912014Revenue 2015: $5,047,172Expenses 2015: $4,928,103Net Income 2015: $119,0692015Revenue 2016: $5,710,440Expenses 2016: $5,563,639Net Income 2016: $146,8012016Revenue 2017: $6,229,122Expenses 2017: $5,651,474Net Income 2017: $577,6482017Revenue 2018: $8,661,452Expenses 2018: $5,749,029Net Income 2018: $2,912,4232018Revenue 2019: $6,796,532Expenses 2019: $5,803,090Net Income 2019: $993,4422019Revenue 2020: $6,440,775Expenses 2020: $6,495,010Net Income 2020: -$54,2352020Revenue 2021: $6,996,352Expenses 2021: $6,363,937Net Income 2021: $632,4152021Revenue 2022: $7,689,613Expenses 2022: $7,213,721Net Income 2022: $475,8922022Revenue 2023: $7,610,496Expenses 2023: $7,757,099Net Income 2023: -$146,6032023Revenue 2024: $8,235,453Expenses 2024: $8,250,266Net Income 2024: -$14,8132024Revenue 2025: $7,508,244Expenses 2025: $8,219,373Net Income 2025: -$711,1292025

Highlighted filing

2016

Revenue$5,710,440
Expenses$5,563,639
Net Income$146,801
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,756,987
Mission and Program Overview

Mission

To provide a challenging academic program; to create a love of learning in every student; to instill the habits of success in every student; to prepare the student to be a responsible and productive member of the community.

Support an independent school educating children through eighth grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,258,464$4,104,545▼ $153,919
Investments in Publicly Traded Securities$1,271,933$3,335,489▲ $2,063,556
Savings and Temporary Cash Investments$4,729,738$2,753,184▼ $1,976,554
Accounts Receivable$45,598$348,014▲ $302,416
Prepaid Expenses and Deferred Charges$76,325$50,567▼ $25,758
Cash and Non-Interest-Bearing Accounts-$1-
Total Assets$10,382,058$10,591,800▲ $209,742
Liabilities
Deferred Revenue$2,013,208$1,981,981▼ $31,227
Accounts Payable and Accrued Expenses$280,315$332,970▲ $52,655
Total Liabilities$2,293,523$2,314,951▲ $21,428
Net Assets / Fund Balance
Unrestricted Net Assets$7,590,122$7,603,180▲ $13,058
Permanently Rstr Net Assets$434,325$434,325→ $0
Temporarily Rstr Net Assets$64,088$239,344▲ $175,256
Total Net Assets Fund Balance$8,088,535$8,276,849▲ $188,314
Total Liabilities and Net Assets / Fund Balance$10,382,058$10,591,800▲ $209,742

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,522,200$3,574,563$6,778,551
Equipment$582,345$1,403,823$1,986,168

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$934,325-▲ $12,746-$946,071
2014$884,927$50,100▲ $37-$934,325
2013$826,856$57,695▲ $376-$884,927
2012$776,080$50,575▲ $201-$826,856
2011$715,605$60,350▲ $125-$776,080
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kavita VasilHead of SchoolFT$162,809$6,445$169,254

Board Members and Trustees

NameTitle
Al VanceBoard of Trustees
Bart StephensBoard of Trustees
David SchwebelBoard of Trustees
Derry BuntingBoard of Trustees
Dicki ArnBoard of Trustees
Dottie PakBoard of Trustees
Eileen MarksteinBoard of Trustees
Farah SultanBoard of Trustees
Jim DixonBoard of Trustees
John Michael BodnarBoard of Trustees
Kathryn McdonaldBoard of Trustees
Lenus PerkinsBoard of Trustees
Maria KatzBoard of Trustees
Maye Head FreiBoard of Trustees
Midge MillerBoard of Trustees
Randall MinorBoard of Trustees
Rod ReisnerBoard of Trustees
Sally HawleyBoard of Trustees
T Alan Ritchie JrBoard of Trustees
William MorrowBoard of Trustees
Revenue and Support

Revenue Composition

Contributions and Grants
$708,833
Program Service Revenue
$4,944,556
Investment Income
$54,292
Other Revenue
$2,759
All Other Contributions
$500,467
Change in Net Assets
$146,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,481,645
Revenue Not Reported on Financial Statements
$228,795
Revenue Not Reported on Form 990
$73,897
Other Revenue Adjustments
$228,795
Total Revenue per Audited Statements
$5,555,542
Total Revenue per Form 990
$5,710,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,464,226
Other Expenses$1,846,868
Grants and Similar Amounts Paid$228,795
Total Fundraising Expense$191,126
Professional Fundraising Fees$23,750

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,318,461$487,633$54,600$2,860,694
Depreciation Depletion$384,527$27,929-$412,456
All Other Expenses$238,891$41,343$62,344$342,578
Grants to Domestic Individuals$228,795--$228,795
Payroll Taxes$167,305$47,398$5,859$220,562
Current Officers, Directors, Trustees, and Key Employees-$133,295$23,523$156,818
Other Employee Benefits$84,151$29,526$5,801$119,478
Pension Plan Contributions$82,566$21,378$2,730$106,674
Occupancy$91,852$6,491-$98,343
Other Expenses$62,441$39,031-$62,441
Advertising-$51,408-$51,408
Office Expenses-$50,152-$50,152
Insurance$12,817$32,471-$45,288
Fees for Services Professional Fundraising--$23,750$23,750
Fees for Services Legal-$19,090-$19,090
Fees for Services Accounting-$17,500-$17,500
Fees for Services Other-$1,295$12,519$13,814
Total Functional Expenses$4,366,573$1,005,940$191,126$5,563,639

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,563,639
Total Expenses per Audited Statements$5,367,228
Expenses per Audited Statements$5,320,682
Expenses Not Reported on Financial Statements$242,957
Other Expense Adjustments$242,957
Expenses Not Reported on Form 990$46,546
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$29,506
Fundraising Gross Income$29,506
Professional Fundraising Fees$23,750

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$237,872$29,506$29,506$0
Total Events$237,872$29,506$29,506$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Kavita VasilKey EmployeeLease of Rental PropertyNo$19,800
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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

“Upon completion of the form 990 by the school's auditing firm, the 990 is reviewed by the school's board of trustees.”

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

“The secretary of the board reviews annual disclosures and they are discussed at the first board meeting of the year. If a conflict is identified, the secretary goes to the president of the board and the executive committee to resolve the conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The executive committee of the board of trustees uses nais, sais and local comparables to determine compensation for the executive director.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
The Highlands Day School Foundation
EIN
63-0388769
Phone
2059569731
Address
4901 OLD LEEDS ROAD, BIRMINGHAM, AL 35213-1807
Doing Business As
Highlands Day School

Signing Officer

Name
Rod Reisner
Title
Treasurer
Phone
2059569731
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rod Reisner
Formed
1958
Legal Domicile
Al
Voting Board Members
20
Independent Board Members
20
Employees
105
Volunteers
145

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 XII, LINE 2X:

“No changes from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense recorded as contra revenue on 990 fundraising expenses recorded as contra revenue on 990 investment fees recorded as contra revenue on financial statements”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid recorded as expense on 990”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense recorded as contra revenue on 990 fundraising expenses recorded as contra revenue on 990”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid recorded as expense on 990 investment fees recorded as contra revenue on f/s”

Raw XML AppendixShowing 400 of 652 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/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/ReportableCompFromOrgAmt20162809
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/TitleTxt0BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt20HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0208366
IRS990/FundraisingDirectExpensesAmt029506
IRS990/FundraisingGrossIncomeAmt029506
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt0228795
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0228795
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0228795
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05756987
IRS990/GrossRentsGrp/RealAmt019800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt032471
IRS990/InsuranceGrp/ProgramServicesAmt012817
IRS990/InsuranceGrp/TotalAmt045288
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt054292
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054292
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01271933
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03335489
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04978386
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04258464
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04104545
IRS990/LandBldgEquipCostOrOtherBssAmt09082931
IRS990/LegalDomicileStateCd0AL
IRS990/LessRentalExpensesGrp/RealAmt017041
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A CHALLENGING ACADEMIC PROGRAM; TO CREATE A LOVE OF LEARNING IN EVERY STUDENT; TO INSTILL THE HABITS OF SUCCESS IN EVERY STUDENT; TO PREPARE THE STUDENT TO BE A RESPONSIBLE AND PRODUCTIVE MEMBER OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08088535
IRS990/NetAssetsOrFundBalancesEOYAmt08276849
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02759
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02759
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt041513
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06491
IRS990/OccupancyGrp/ProgramServicesAmt091852
IRS990/OccupancyGrp/TotalAmt098343
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt050152
IRS990/OfficeExpensesGrp/TotalAmt050152
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05801
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029526
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0119478
IRS990/OtherExpensesGrp/Desc0TXTBKS, STD. ACTIVITIES
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2BUILDING AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039031
IRS990/OtherExpensesGrp/ProgramServicesAmt0583621
IRS990/OtherExpensesGrp/ProgramServicesAmt148091
IRS990/OtherExpensesGrp/ProgramServicesAmt263055
IRS990/OtherExpensesGrp/ProgramServicesAmt362441
IRS990/OtherExpensesGrp/TotalAmt0583621
IRS990/OtherExpensesGrp/TotalAmt187122
IRS990/OtherExpensesGrp/TotalAmt263055
IRS990/OtherExpensesGrp/TotalAmt362441
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054600
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0487633
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02318461
IRS990/OtherSalariesAndWagesGrp/TotalAmt02860694
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05859
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047398
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167305
IRS990/PayrollTaxesGrp/TotalAmt0220562
IRS990/PensionPlanContributionsGrp/FundraisingAmt02730
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021378
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt082566
IRS990/PensionPlanContributionsGrp/TotalAmt0106674
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0434325
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0434325
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050567
IRS990/PrincipalOfficerNm0ROD REISNER
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/BusinessCd3611110
IRS990/ProgramServiceRevenueGrp/BusinessCd4611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1EXTENDED DAY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2FAMILY CENTER FEES
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER PROGRAM FEE
IRS990/ProgramServiceRevenueGrp/Desc4FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04082959
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1295696
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2278620
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3163588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt477170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04082959
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1295696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2278620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3163588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt477170
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION SUPPORTS AN EXTENDED DAY PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0260818
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0295696
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION SUPPORTS A FAMILY CENTER FOR INFANTS THROUGH THREE YEARS OLD
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0221071
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0278620
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0384256
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0213620
IRS990/PYInvestmentIncomeAmt027337
IRS990/PYOtherExpensesAmt01597630
IRS990/PYOtherRevenueAmt0930
IRS990/PYProgramServiceRevenueAmt04634649
IRS990/PYRevenuesLessExpensesAmt0119069
IRS990/PYSalariesCompEmpBnftPaidAmt03116853
IRS990/PYTotalExpensesAmt04928103
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05047172
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0146801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02759
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,591,800
Liabilities
$2,314,951
Net assets
$8,276,849
Revenue
$5,710,440
Expenses
$5,563,639
Net income
$146,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.1$4.29$14.8$7.51$8.22$0.71
2024Detailed filing. Detailed filing data is available for this year.$19.6$4.63$15.0$8.24$8.25$0.01
2023Detailed filing. Detailed filing data is available for this year.$19.4$4.97$14.5$7.61$7.76$0.15
2022Detailed filing. Detailed filing data is available for this year.$18.9$4.64$14.3$7.69$7.21$0.48
2021Detailed filing. Detailed filing data is available for this year.$21.0$6.47$14.6$7.00$6.36$0.63
2020Detailed filing. Detailed filing data is available for this year.$20.4$7.07$13.3$6.44$6.50$0.05
2019Detailed filing. Detailed filing data is available for this year.$19.2$6.02$13.2$6.80$5.80$0.99
2018Detailed filing. Detailed filing data is available for this year.$14.7$2.60$12.1$8.66$5.75$2.91
2017Detailed filing. Detailed filing data is available for this year.$11.5$2.46$9.01$6.23$5.65$0.58
2016Detailed filing. Detailed filing data is available for this year.$10.6$2.31$8.28$5.71$5.56$0.15
2015Summary only. Only limited summary data is available for this year.$10.4$2.29$8.09$5.05$4.93$0.12
2014Summary only. Only limited summary data is available for this year.$10.0$2.04$7.97$4.64$4.67$0.03
2013Summary only. Only limited summary data is available for this year.$10.2$2.18$8.00$4.24$4.29$0.05
2012Summary only. Only limited summary data is available for this year.$9.88$1.82$8.05$4.19$3.94$0.25