Civic Intelligence

Hilltop Montessori School Inc.

990 • Fiscal year 2014 • EIN 63-1209188

Aug 01, 2013 to Jul 31, 2014 • Filed on Nov 04, 2014

Organization ProfileWWW.HILLTOPMONTESSORI.COM
6 Abbott Square35242

(205) 437-9343

Siviq Scores

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

Liabilities / Assets

86th percentile

0.74x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

1.76x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

44th percentile

0.9%

Higher net margin than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$4,123,809

Up $4,709 (+0.1%) from 2013

Net Assets

Up

$1,084,817

Up $15,601 (+1.5%) from 2013

Liabilities

Down

$3,038,992

Down $10,892 (-0.4%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin44th percentile

Revenue

$1,729,202

No earlier filing loaded for comparison.

Expenses

Up

$1,713,601

Up $126,196 (+7.9%) from 2013

Net Income

$15,601

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,897,366Liabilities 2011: $2,886,814Net Assets 2011: $1,010,5522011Assets 2012: $4,103,758Liabilities 2012: $3,066,045Net Assets 2012: $1,037,7132012Assets 2013: $4,119,100Liabilities 2013: $3,049,884Net Assets 2013: $1,069,2162013Assets 2014: $4,123,809Liabilities 2014: $3,038,992Net Assets 2014: $1,084,8172014Assets 2015: $4,063,862Liabilities 2015: $2,910,290Net Assets 2015: $1,153,5722015Assets 2016: $4,224,192Liabilities 2016: $2,999,553Net Assets 2016: $1,224,6392016Assets 2017: $6,871,969Liabilities 2017: $5,429,078Net Assets 2017: $1,442,8912017Assets 2018: $7,652,574Liabilities 2018: $5,607,097Net Assets 2018: $2,045,4772018Assets 2019: $7,594,771Liabilities 2019: $5,669,576Net Assets 2019: $1,925,1952019Assets 2020: $7,624,556Liabilities 2020: $5,813,717Net Assets 2020: $1,810,8392020Assets 2021: $7,690,285Liabilities 2021: $5,619,494Net Assets 2021: $2,070,7912021Assets 2022: $7,698,375Liabilities 2022: $5,429,690Net Assets 2022: $2,268,6852022Assets 2023: $7,731,136Liabilities 2023: $5,148,900Net Assets 2023: $2,582,2362023Assets 2024: $7,561,561Liabilities 2024: $5,039,109Net Assets 2024: $2,522,4522024Assets 2025: $7,279,397Liabilities 2025: $4,812,794Net Assets 2025: $2,466,6032025

Highlighted filing

2014

Assets$4,123,809
Liabilities$3,038,992
Net Assets$1,084,817
Open 2014 Filing

Operations Trend

Revenue Growth59th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,224,2952011Revenue 2012: $1,490,609Expenses 2012: $1,463,448Net Income 2012: $27,1612012Expenses 2013: $1,587,4052013Revenue 2014: $1,729,202Expenses 2014: $1,713,601Net Income 2014: $15,6012014Revenue 2015: $1,863,565Expenses 2015: $1,794,810Net Income 2015: $68,7552015Revenue 2016: $1,832,344Expenses 2016: $1,761,277Net Income 2016: $71,0672016Revenue 2017: $2,006,128Expenses 2017: $1,787,876Net Income 2017: $218,2522017Revenue 2018: $2,748,756Expenses 2018: $2,167,232Net Income 2018: $581,5242018Revenue 2019: $2,054,401Expenses 2019: $2,174,683Net Income 2019: -$120,2822019Revenue 2020: $2,035,666Expenses 2020: $2,150,022Net Income 2020: -$114,3562020Revenue 2021: $2,232,850Expenses 2021: $1,972,898Net Income 2021: $259,9522021Revenue 2022: $2,502,542Expenses 2022: $2,304,648Net Income 2022: $197,8942022Revenue 2023: $2,830,034Expenses 2023: $2,516,483Net Income 2023: $313,5512023Revenue 2024: $2,473,974Expenses 2024: $2,533,758Net Income 2024: -$59,7842024Revenue 2025: $2,469,793Expenses 2025: $2,525,642Net Income 2025: -$55,8492025

Highlighted filing

2014

Revenue$1,729,202
Expenses$1,713,601
Net Income$15,601
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2013 to Jul 31, 2014
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$1,729,202
Mission and Program Overview

Mission

To provide quality montessori education in an environment which fosters a child's love of learning and respect for self, others, community, and the world

To provide a quality montessori education in an environment which fosters a child's love of learning and respect for self, others, community, and the world

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,783,861$3,709,750▼ $74,111
Savings and Temporary Cash Investments$164,654$233,199▲ $68,545
Cash and Non-Interest-Bearing Accounts$139,419$164,489▲ $25,070
Prepaid Expenses and Deferred Charges$27,632$15,883▼ $11,749
Accounts Receivable$3,534$488▼ $3,046
Total Assets$4,119,100$4,123,809▲ $4,709
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,410,232$2,326,606▼ $83,626
Deferred Revenue$639,528$695,193▲ $55,665
Accounts Payable and Accrued Expenses$124$17,193▲ $17,069
Total Liabilities$3,049,884$3,038,992▼ $10,892
Net Assets / Fund Balance
Permanently Rstr Net Assets$690,000$690,000→ $0
Unrestricted Net Assets$357,407$369,629▲ $12,222
Temporarily Rstr Net Assets$21,809$25,188▲ $3,379
Total Net Assets Fund Balance$1,069,216$1,084,817▲ $15,601
Total Liabilities and Net Assets / Fund Balance$4,119,100$4,123,809▲ $4,709

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,916,663$581,193$3,497,856
Land$690,000-$690,000
Other Land Buildings$27,631$124,038$151,669
Equipment$44,869$6,982$51,851
Leasehold Improvements$30,587$4,826$35,413
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Eric FoxPresident
Matt BrennanVice President
April MrazBoard Member
Bill SegrestBoard Member
Cindi StehrBoard Member
Dr Stewart WaddellBoard Member
Nicole SaiaBoard Member
Rip WeaverBoard Member
Hungsin ChinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$117,518
Program Service Revenue
$1,606,354
Investment Income
$799
Other Revenue
$4,531
All Other Contributions
$117,518
Change in Net Assets
$15,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,735,094
Revenue Not Reported on Financial Statements
$-5,892
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-5,892
Total Revenue per Audited Statements
$1,735,094
Total Revenue per Form 990
$1,729,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,142,829
Other Expenses$570,772
Total Fundraising Expense$106,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$760,871$142,663$47,554$951,088
Interest$99,561$19,080$6,223$124,864
Occupancy$63,362$51,758$7,668$122,788
Depreciation Depletion$84,980$10,622$10,622$106,224
Other Employee Benefits$79,959$14,992$4,997$99,948
Payroll Taxes$69,986$13,122$4,374$87,482
Office Expenses$63,214$866$18,898$82,978
Conferences and Meetings$27,180--$27,180
Travel$24,058--$24,058
Payment Travel Entrtnmnt Publicly Ofcl$18,538--$18,538
All Other Expenses$6,864$8,464$429$15,757
Insurance$243$9,608-$9,851
Fees for Services Accounting$7,457$1,398$466$9,321
Fees for Services Other-$7,500-$7,500
Information Technology$4,028$755$252$5,035
Pension Plan Contributions$4,311--$4,311
Other Expenses$6,330$4,055$4,772$4,055
Advertising$1,217$228$76$1,521
Total Functional Expenses$1,322,159$285,111$106,331$1,713,601

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,719,493
Total Expenses per Audited Statements$1,719,493
Total Expenses per Form 990$1,713,601
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-5,892
Other Expense Adjustments$-5,892
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Eric FoxSpouse of BookkeeperSalaryNo$40,959
Cindi StehrBoard MemberSchool Teacher and Cleaning ServiceNo$17,032
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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Form 990 business manager/bookkepper is the spouse of the president of the board.”

Form 990, Part VI, Section B, Line 11

“Form 990 presented to and reviewed by board members at draft meeting prior to filing.”

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

“Board members review and update conflict of interest policy annually and are required to disclose any conflicts.”

Form 990, Part VI, Section B, Line 15

“The board of directors meet annually to discuss and approve the compensation of it's headmaster and other management-level employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements made available upon request.”

Filing and Contact Details

Filer

EIN
63-1209188
Phone
2054379343

Signing Officer

Name
Michele Scott Wilensky
Title
Headmaster
Phone
2054379343
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Scott Wilensky
Formed
1999
Legal Domicile
Al
Voting Board Members
9
Independent Board Members
7
Employees
30
Volunteers
0

Preparer

Preparer
Jeffrey D Chandler CPA
Phone
2058027212
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Process is the same as the prior year”

Financial Statement Notes

PART X, LINE 2:

“As of july 31, 2014, the foundation had no uncertain tax positions that qualify for disclosure in the financial statements. The foundation files an annual form 990 with the internal revenue service and its tax returns for the year 2010 and subsequent years remain subject to examination by tax authorities.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“IN-KIND”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“IN-KIND”

Part XI, Line 4B - Other Adjustments

“IN-KIND”

Raw XML AppendixShowing 400 of 496 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 PROVIDE A QUALITY MONTESSORI EDUCATION IN AN ENVIRONMENT WHICH FOSTERS A CHILD'S LOVE OF LEARNING AND RESPECT FOR SELF, OTHERS, COMMUNITY, AND THE WORLD
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IRS990/Desc0THE EDUCATION PROGRAM IS AS FOLLOWS:TODDLER PROGRAM THE SCHOOL OFFERS EITHER A PART-TIME OR FULL-TIME TODDLER PROGRAM. TODDLERS HAVE DAILY INSTRUCTION IN THE FOUNDATIONS IN READING, MATHEMATICS, SCIENCE, GEOGRAPHY, FOREIGN LANGUAGE, AND PRACTICAL LIFE. THE TODDLERS RANGE IN AGES FROM EIGHTEEN MONTHS THROUGH AGE THREE AND EVEN AT THIS LEVEL, THEY MOVE THROUGH A SET CURRICULUM AT THEIR OWN PACE, UNDER THE DIRECTION OF CERTIFIED INSTRUCTORS. ALL STUDENTS PARTICIPATE IN OUTDOOR CLASSROOM AREAS THAT INCLUDE GARDENING AND COOKING. SIGN LANGUAGE IS ALSO TAUGHT AS PART OF THE CURRICULUM.PRESCHOOL/KINDERGARTEN PROGRAM THE SCHOOL OFFERS A PRIMARY/PRESCHOOL PROGRAM, EITHER FOR A HALF DAY OR FULL DAY FOR CHILDREN AGES THREE THROUGH SIX. THE STUDENTS REMAIN IN THE SAME CLASSROOM, WITH THE SAME INSTRUCTOR, FOR A FULL THREE YEAR CYCLE. CHILDREN WORK THROUGH THE CURRICULUM AT THEIR OWN PACE AND ARE EXPOSED TO FOUNDATIONS IN MATH, READING, GRAMMAR, GEOMETRY, ALGEBRA, BOTANY, ZOOLOGY, AND GEOGRAPHY. READINESS GOALS AND FORMAL ASSESSMENTS OCCUR THROUGHOUT THE STUDENTS PROGRESS WITH PREPARATION FOR AN ACCELERATED FIRST GRADE PROGRAM AS THE PRIMARY GOAL. STUDENTS AT THIS AGE ALSO PARTICIPATE IN MUSIC EDUCATION, IN ADDITION TO DAILY SPANISH INSTRUCTION. PRIVATE PIANO AND VIOLIN ARE OFFERED AT AGE FOUR AND ONCE CHILDREN ARE IN KINDERGARTEN, THEY PARTICIPATE IN PHYSICAL EDUCATION CLASSES AND FIELD TRIPS. ALL STUDENTS PARTICIPATE IN OUTDOOR CLASSROOM AREAS THAT INCLUDE GARDENING AND COOKING.ELEMENTARY PROGRAM THE SCHOOLS ELEMENTARY PROGRAM IS COMPRISED OF LOWER ELEMENTARY (FIRST THROUGH THIRD GRADE) AND UPPER ELEMENTARY (FOURTH THROUGH SIXTH GRADE). STUDENTS AT THIS LEVEL ARE ALSO INVOLVED IN THREE YEAR CYCLES, WHERE THEY ARE IN THE SAME CLASS WITH THE SAME INSTRUCTOR FOR THE FULL CYCLE. ADDITIONALLY, THE STUDENTS BEGIN FORMAL INSTRUCTION IN COMPUTER SCIENCE, FINE ARTS, MORE ADVANCED MUSIC INSTRUCTION, AND CONTINUE WITH PHYSICAL EDUCATION. CUB SCOUTS, GIRL SCOUTS, AND CHESS ARE ALSO OFFERED AS EXTRACURRICULAR ACTIVITIES. MIDDLE SCHOOL PROGRAM THE SCHOOL OFFERS A COMBINATION SEVENTH AND EIGHTH GRADE CLASS FOR THE PURPOSE OF TRANSITIONING THE STUDENTS TO SECONDARY EDUCATION. MORE EMPHASIS IS PLACED AT THIS LEVEL ON ASSESSMENTS AND GRADES, AS PART OF A BRIDGE INTO MORE TRADITIONAL EDUCATION FOR THE STUDENT. CHILDREN THAT TYPICALLY PARTICIPATE IN THE MIDDLE SCHOOL ARE HEADED TOWARD MORE CHALLENGING SECONDARY PRIVATE SCHOOLS.SUMMER CAMPS THE SCHOOL OFFERS SUMMER CAMPS THROUGHOUT THE MONTHS OF JUNE AND JULY. STUDENTS DO NOT HAVE TO BE ENROLLED AT THE SCHOOL IN ORDER TO PARTICIPATE. THE CAMPS ARE DESIGNED TO INTRODUCE THE STUDENTS TO THE MONTESSORI PHILOSOPHY IN A MORE RELAXED ATMOSPHERE. MOST CAMPS CENTER AROUND EXCITING AND ENGAGING ACADEMIC THEMES IN SCIENCE, MUSIC, FINE ARTS AND OTHER CURRICULUM SUBJECTS.
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IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0252
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0755
IRS990/InformationTechnologyGrp/ProgramServicesAmt04028
IRS990/InformationTechnologyGrp/TotalAmt05035
IRS990/InsuranceGrp/ManagementAndGeneralAmt09608
IRS990/InsuranceGrp/ProgramServicesAmt0243
IRS990/InsuranceGrp/TotalAmt09851
IRS990/InterestGrp/FundraisingAmt06223
IRS990/InterestGrp/ManagementAndGeneralAmt019080
IRS990/InterestGrp/ProgramServicesAmt099561
IRS990/InterestGrp/TotalAmt0124864
IRS990/InvestmentIncomeGrp/ExclusionAmt0799
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0799
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0717039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03783861
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03709750
IRS990/LandBldgEquipCostOrOtherBssAmt04426789
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY MONTESSORI EDUCATION IN AN ENVIRONMENT WHICH FOSTERS A CHILD'S LOVE OF LEARNING AND RESPECT FOR SELF, OTHERS, COMMUNITY, AND THE WORLD
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02410232
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02326606
IRS990/NetAssetsOrFundBalancesBOYAmt01069216
IRS990/NetAssetsOrFundBalancesEOYAmt01084817
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07668
IRS990/OccupancyGrp/ManagementAndGeneralAmt051758
IRS990/OccupancyGrp/ProgramServicesAmt063362
IRS990/OccupancyGrp/TotalAmt0122788
IRS990/OfficeExpensesGrp/FundraisingAmt018898
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0866
IRS990/OfficeExpensesGrp/ProgramServicesAmt063214
IRS990/OfficeExpensesGrp/TotalAmt082978
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04997
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014992
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt079959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt099948
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS PROGRAM
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS DEVELOPME
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt04772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04055
IRS990/OtherExpensesGrp/ProgramServicesAmt06330
IRS990/OtherExpensesGrp/TotalAmt06330
IRS990/OtherExpensesGrp/TotalAmt14772
IRS990/OtherExpensesGrp/TotalAmt24055
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1T-SHIRT SALES
IRS990/OtherRevenueMiscGrp/Desc2RECYCLING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01795
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11492
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21244
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01795
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11492
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21244
IRS990/OtherRevenueTotalAmt04531
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047554
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142663
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0760871
IRS990/OtherSalariesAndWagesGrp/TotalAmt0951088
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04374
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013122
IRS990/PayrollTaxesGrp/ProgramServicesAmt069986
IRS990/PayrollTaxesGrp/TotalAmt087482
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04311
IRS990/PensionPlanContributionsGrp/TotalAmt04311
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0690000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0690000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027632
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015883
IRS990/PrincipalOfficerNm0MICHELE SCOTT WILENSKY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01405657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1200697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01405657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1200697
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt089379
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0446
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt018538
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt018538
IRS990/PYOtherExpensesAmt0487307
IRS990/PYOtherRevenueAmt0-12937
IRS990/PYProgramServiceRevenueAmt01542017
IRS990/PYRevenuesLessExpensesAmt031500
IRS990/PYSalariesCompEmpBnftPaidAmt01100098
IRS990/PYTotalExpensesAmt01587405
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01618905
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt015601
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01610885
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0164654
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0233199
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02916663
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0581193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03497856
IRS990ScheduleD/EquipmentGrp/BookValueAmt044869
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06982
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051851
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-5892
IRS990ScheduleD/ExpensesSubtotalAmt01719493
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0690000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030587
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04826
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035413
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-5892
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124038
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0151669
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-5892
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-5892
IRS990ScheduleD/RevenueSubtotalAmt01735094
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF JULY 31, 2014, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION FILES AN ANNUAL FORM 990 WITH THE INTERNAL REVENUE SERVICE AND ITS TAX RETURNS FOR THE YEAR 2010 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN-KIND
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03709750
IRS990ScheduleD/TotalExpensesPerForm990Amt01713601
IRS990ScheduleD/TotalRevenuePerForm990Amt01729202
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01735094
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01719493
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CINDI STEHR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1ERIC FOX
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SPOUSE OF BOOKKEEPER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt017032
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt140959
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SCHOOL TEACHER AND CLEANING SERVICE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1SALARY
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 BUSINESS MANAGER/BOOKKEPPER IS THE SPOUSE OF THE PRESIDENT OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 PRESENTED TO AND REVIEWED BY BOARD MEMBERS AT DRAFT MEETING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW AND UPDATE CONFLICT OF INTEREST POLICY ANNUALLY AND ARE REQUIRED TO DISCLOSE ANY CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MEET ANNUALLY TO DISCUSS AND APPROVE THE COMPENSATION OF IT'S HEADMASTER AND OTHER MANAGEMENT-LEVEL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROCESS IS THE SAME AS THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10PARENT TEACHER ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORTED SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0501(C)(3)
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,123,809
Liabilities
$3,038,992
Net assets
$1,084,817
Revenue
$1,729,202
Expenses
$1,713,601
Net income
$15,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.28$4.81$2.47$2.47$2.53$0.06
2024Detailed filing. Detailed filing data is available for this year.$7.56$5.04$2.52$2.47$2.53$0.06
2023Detailed filing. Detailed filing data is available for this year.$7.73$5.15$2.58$2.83$2.52$0.31
2022Detailed filing. Detailed filing data is available for this year.$7.70$5.43$2.27$2.50$2.30$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.69$5.62$2.07$2.23$1.97$0.26
2020Detailed filing. Detailed filing data is available for this year.$7.62$5.81$1.81$2.04$2.15$0.11
2019Detailed filing. Detailed filing data is available for this year.$7.59$5.67$1.93$2.05$2.17$0.12
2018Detailed filing. Detailed filing data is available for this year.$7.65$5.61$2.05$2.75$2.17$0.58
2017Detailed filing. Detailed filing data is available for this year.$6.87$5.43$1.44$2.01$1.79$0.22
2016Detailed filing. Detailed filing data is available for this year.$4.22$3.00$1.22$1.83$1.76$0.07
2015Detailed filing. Detailed filing data is available for this year.$4.06$2.91$1.15$1.86$1.79$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.12$3.04$1.08$1.73$1.71$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$3.05$1.07$1.59
2012Summary only. Only limited summary data is available for this year.$4.10$3.07$1.04$1.49$1.46$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$2.89$1.01$1.22