Civic Intelligence

Highlands Day School Foundation

990 • Fiscal year 2017 • EIN 63-0388769

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

50th percentile

0.21x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.40x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

67th percentile

9.3%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

49th percentile

$170,878

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

63rd percentile

8.3%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

61st percentile

9.1%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$11,476,093

Up $884,293 (+8.3%) from 2016

Net Assets

Up

$9,013,455

Up $736,606 (+8.9%) from 2016

Liabilities

Up

$2,462,638

Up $147,687 (+6.4%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin67th percentile

Revenue

Up

$6,229,122

Up $518,682 (+9.1%) from 2016

Expenses

Up

$5,651,474

Up $87,835 (+1.6%) from 2016

Net Income

Up

$577,648

Up $430,847 (+293%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2017

Assets$11,476,093
Liabilities$2,462,638
Net Assets$9,013,455
Open 2017 Filing

Operations Trend

Revenue Growth61st 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

2017

Revenue$6,229,122
Expenses$5,651,474
Net Income$577,648
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 20, 2017
Return Version
2016v3.0
Gross Receipts
$6,245,787
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$4,104,545$4,025,734▼ $78,811
Investments in Publicly Traded Securities$3,335,489$3,783,780▲ $448,291
Savings and Temporary Cash Investments$2,753,185$2,665,153▼ $88,032
Investments Other Securities-$750,000-
Accounts Receivable$259,964$104,570▼ $155,394
Prepaid Expenses and Deferred Charges$50,567$100,516▲ $49,949
Pledges and Grants Receivable$88,050$46,340▼ $41,710
Cash and Non-Interest-Bearing Accounts-$0-
Total Assets$10,591,800$11,476,093▲ $884,293
Liabilities
Deferred Revenue$1,981,981$2,169,279▲ $187,298
Accounts Payable and Accrued Expenses$332,970$293,359▼ $39,611
Total Liabilities$2,314,951$2,462,638▲ $147,687
Net Assets / Fund Balance
Unrestricted Net Assets$7,603,180$7,788,870▲ $185,690
Temporarily Rstr Net Assets$239,344$790,260▲ $550,916
Permanently Rstr Net Assets$434,325$434,325→ $0
Total Net Assets Fund Balance$8,276,849$9,013,455▲ $736,606
Total Liabilities and Net Assets / Fund Balance$10,591,800$11,476,093▲ $884,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,480,108$3,746,550$6,908,446
Equipment$545,626$1,506,635$2,052,261
Closely Held Equity Interests$750,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$946,071-▲ $43,650-$970,621
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
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kavita VasilHead of SchoolFT$163,920$6,958$170,878

Board Members and Trustees

NameTitle
John Michael BodnarBoard of Trustees, President
Maria KatzBoard of Trustees, Vice President
Al VanceBoard of Trustees
Bart StephensBoard of Trustees
David SchwebelBoard of Trustees
Dicki ArnBoard of Trustees
Dottie PakBoard of Trustees
Eileen MarksteinBoard of Trustees
Gareth VaughnBoard of Trustees
James DixonBoard of Trustees
Kathryn McdonaldBoard of Trustees
Lenus PerkinsBoard of Trustees
Margaret CampBoard of Trustees
Midge MillerBoard of Trustees
Randall MinorBoard of Trustees
Roger TorbertBoard of Trustees
William MorrowBoard of Trustees
Maye Head FreiBoard of Trustees, Secretary
Rollis ReisnerBoard of Trustees, Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$973,721
Program Service Revenue
$5,169,886
Investment Income
$82,380
Other Revenue
$3,135
All Other Contributions
$973,721
Change in Net Assets
$577,648

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Secur Prtnrshp Trust Intrsts1$750,000Estimated Fair Market Value (FMV)
Total Noncash Contributions1$750,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,035,721
Revenue Not Reported on Financial Statements
$193,401
Revenue Not Reported on Form 990
$175,622
Other Revenue Adjustments
$193,401
Total Revenue per Audited Statements
$6,211,343
Total Revenue per Form 990
$6,229,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,662,423
Other Expenses$1,795,650
Grants and Similar Amounts Paid$193,401
Total Fundraising Expense$168,993
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,301,397$532,658$55,283$2,889,338
Depreciation Depletion$384,171$27,904-$412,075
Other Employee Benefits$200,615$69,320$6,262$276,197
Payroll Taxes$162,623$50,320$5,683$218,626
Grants to Domestic Individuals$193,401--$193,401
All Other Expenses$114,247$38,368$18,550$171,165
Current Officers, Directors, Trustees, and Key Employees-$137,267$24,228$161,495
Pension Plan Contributions$90,378$23,625$2,764$116,767
Occupancy$96,783$6,839-$103,622
Other Expenses$52,850$3,735$56,223$56,223
Advertising-$54,883-$54,883
Insurance$12,632$32,003-$44,635
Fees for Services Accounting-$38,000-$38,000
Office Expenses-$33,475-$33,475
Fees for Services Legal-$17,028-$17,028
Total Functional Expenses$4,390,284$1,092,197$168,993$5,651,474

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,651,474
Total Expenses per Audited Statements$5,474,737
Expenses per Audited Statements$5,458,072
Expenses Not Reported on Financial Statements$193,402
Other Expense Adjustments$193,402
Expenses Not Reported on Form 990$16,665
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

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
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 11B

“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
Rollis Reisner
Title
Treasurer
Phone
2059569731
Signed
2017-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rollis Reisner
Formed
1958
Legal Domicile
Al
Voting Board Members
19
Independent Board Members
19
Employees
100
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”

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”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid recorded as expense on 990 rounding”

Raw XML AppendixShowing 400 of 659 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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19163920
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/TitleTxt0BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD OF TRUSTEES, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF TRUSTEES, VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF TRUSTEES, TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD OF TRUSTEES
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD OF TRUSTEES, SECRETARY
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/TitleTxt19HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03349
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt0193401
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0193401
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0193401
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03349
IRS990/GrossReceiptsAmt06245787
IRS990/GrossRentsGrp/RealAmt019800
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt032003
IRS990/InsuranceGrp/ProgramServicesAmt012632
IRS990/InsuranceGrp/TotalAmt044635
IRS990/InvestmentIncomeGrp/ExclusionAmt079031
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079031
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0750000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03335489
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03783780
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05253185
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04104545
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04025734
IRS990/LandBldgEquipCostOrOtherBssAmt09278919
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt016665
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/NetAssetsOrFundBalancesBOYAmt08276849
IRS990/NetAssetsOrFundBalancesEOYAmt09013455
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03349
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03349
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03135
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03135
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0158958
IRS990/NoncashContributionsAmt0750000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06839
IRS990/OccupancyGrp/ProgramServicesAmt096783
IRS990/OccupancyGrp/TotalAmt0103622
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033475
IRS990/OfficeExpensesGrp/TotalAmt033475
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06262
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt069320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0200615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0276197
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL AND PROGR
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2JANITORIAL SUPPLIES AND
IRS990/OtherExpensesGrp/Desc3PARENTS AUXILIARY
IRS990/OtherExpensesGrp/FundraisingAmt056223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13735
IRS990/OtherExpensesGrp/ProgramServicesAmt0731556
IRS990/OtherExpensesGrp/ProgramServicesAmt149631
IRS990/OtherExpensesGrp/ProgramServicesAmt252850
IRS990/OtherExpensesGrp/TotalAmt0731556
IRS990/OtherExpensesGrp/TotalAmt176403
IRS990/OtherExpensesGrp/TotalAmt256585
IRS990/OtherExpensesGrp/TotalAmt356223
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt055283
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0532658
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02301397
IRS990/OtherSalariesAndWagesGrp/TotalAmt02889338
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05683
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0162623
IRS990/PayrollTaxesGrp/TotalAmt0218626
IRS990/PensionPlanContributionsGrp/FundraisingAmt02764
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023625
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt090378
IRS990/PensionPlanContributionsGrp/TotalAmt0116767
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0434325
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0434325
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt088050
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt046340
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050567
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100516
IRS990/PrincipalOfficerNm0ROLLIS 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/Desc1FAMILY CENTER FEES
IRS990/ProgramServiceRevenueGrp/Desc2EXTENDED DAY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER PROGRAM FEE
IRS990/ProgramServiceRevenueGrp/Desc4FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04065434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1302065
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2297850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3249557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4173988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04065434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1302065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2297850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3249557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4173988
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION SUPPORTS AN EXTENDED DAY PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0251340
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0297850
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION SUPPORTS A FAMILY CENTER FOR INFANTS THROUGH THREE YEARS OLD
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0256696
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0302065
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0708833
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0228795
IRS990/PYInvestmentIncomeAmt054292
IRS990/PYOtherExpensesAmt01846868
IRS990/PYOtherRevenueAmt02759
IRS990/PYProgramServiceRevenueAmt04944556
IRS990/PYRevenuesLessExpensesAmt0146801
IRS990/PYSalariesCompEmpBnftPaidAmt03464226
IRS990/PYTotalExpensesAmt05563639
IRS990/PYTotalProfFndrsngExpnsAmt023750
IRS990/PYTotalRevenueAmt05710440
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0577648
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03135
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04569971
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02753185
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02665153
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,476,093
Liabilities
$2,462,638
Net assets
$9,013,455
Revenue
$6,229,122
Expenses
$5,651,474
Net income
$577,648
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