Civic Intelligence

Hilltop Montessori School Inc.

990 • Fiscal year 2015 • EIN 63-1209188

Aug 01, 2014 to Jul 31, 2015 • Filed on Feb 10, 2016

Organization ProfileWWW.HILLTOPMONTESSORI.COM
6 Abbott SquareBirmingham, AL 35242

(205) 437-9343

Siviq Scores

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

Liabilities / Assets

85th percentile

0.72x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

1.56x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.7%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$16,108

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

40th percentile

-1.5%

Faster asset growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.8%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$4,063,862

Down $59,947 (-1.5%) from 2014

Net Assets

Up

$1,153,572

Up $68,755 (+6.3%) from 2014

Liabilities

Down

$2,910,290

Down $128,702 (-4.2%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin53rd percentile

Revenue

Up

$1,863,565

Up $134,363 (+7.8%) from 2014

Expenses

Up

$1,794,810

Up $81,209 (+4.7%) from 2014

Net Income

Up

$68,755

Up $53,154 (+341%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2015

Assets$4,063,862
Liabilities$2,910,290
Net Assets$1,153,572
Open 2015 Filing

Operations Trend

Revenue Growth60th 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

2015

Revenue$1,863,565
Expenses$1,794,810
Net Income$68,755
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$1,882,165
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$3,709,750$3,610,167▼ $99,583
Savings and Temporary Cash Investments$233,199$225,142▼ $8,057
Cash and Non-Interest-Bearing Accounts$164,489$148,497▼ $15,992
Pledges and Grants Receivable-$68,672-
Prepaid Expenses and Deferred Charges$15,883$9,683▼ $6,200
Accounts Receivable$488$1,701▲ $1,213
Total Assets$4,123,809$4,063,862▼ $59,947
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,326,606$2,238,114▼ $88,492
Deferred Revenue$695,193$671,909▼ $23,284
Accounts Payable and Accrued Expenses$17,193$267▼ $16,926
Total Liabilities$3,038,992$2,910,290▼ $128,702
Net Assets / Fund Balance
Permanently Rstr Net Assets$690,000$690,000→ $0
Unrestricted Net Assets$369,629$298,375▼ $71,254
Temporarily Rstr Net Assets$25,188$165,197▲ $140,009
Total Net Assets Fund Balance$1,084,817$1,153,572▲ $68,755
Total Liabilities and Net Assets / Fund Balance$4,123,809$4,063,862▼ $59,947

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,829,216$668,640$3,497,856
Land$690,000-$690,000
Other Land Buildings$35,428$119,763$155,191
Equipment$25,821$29,563$55,384
Leasehold Improvements$29,702$5,711$35,413
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleBaseTotal
Cindi StehrBoard Member$16,108$16,108

Board Members and Trustees

NameTitle
Eric FoxPresident
Matt BrennanVice President
Dr Stewart WaddellBoard Member
Nicole SaiaBoard Member
Rip WeaverBoard Member
Hungsin ChinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$259,574
Program Service Revenue
$1,593,981
Investment Income
$931
Other Revenue
$9,079
All Other Contributions
$259,574
Change in Net Assets
$68,755

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,863,565
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,600
Total Revenue per Audited Statements
$1,882,165
Total Revenue per Form 990
$1,863,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,180,586
Other Expenses$614,224
Total Fundraising Expense$85,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$764,100$143,269$47,756$955,125
Other Employee Benefits$105,721$19,823$6,608$132,152
Interest$95,998$18,000$6,000$119,998
Depreciation Depletion$85,310$19,328$10,664$115,302
Payroll Taxes$70,231$13,168$4,389$87,788
Occupancy$33,541$51,342$2,367$87,250
Insurance$28,362$5,318$1,773$35,453
All Other Expenses$20,966$4,070$3,025$28,061
Office Expenses$13,839$573$1,165$15,577
Other Expenses$14,974$16,877-$14,974
Fees for Services Accounting$7,402$1,388$463$9,253
Information Technology$7,165-$448$7,613
Advertising$5,338$1,001$334$6,673
Conferences and Meetings$6,434--$6,434
Fees for Services Other$4,546$920$284$5,750
Pension Plan Contributions$5,521--$5,521
Total Functional Expenses$1,414,457$295,077$85,276$1,794,810

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,813,410
Expenses per Audited Statements$1,794,810
Total Expenses per Form 990$1,794,810
Expenses Not Reported on Form 990$18,600
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,882
Fundraising Direct Expenses$18,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Deep Roots Fundraiser$23,882$23,882$18,600$5,282
Total Events$23,882$23,882$18,600$5,282
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
Theresa FoxSpouse of Board PresidentSalaryNo$42,188
Cindi StehrBoard MemberSchool Teacher and Cleaning ServiceNo$16,108
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Filer Name
Hilltop Montessori School
EIN
63-1209188
Phone
2054379343
Address
6 ABBOTT SQUARE, BIRMINGHAM, AL 35242

Signing Officer

Name
Michele Scott Wilensky
Title
Head of School
Phone
2054379343
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michele Scott Wilensky
Formed
1999
Legal Domicile
Al
Voting Board Members
7
Independent Board Members
5
Employees
30
Volunteers
0

Preparer

Firm
Borland Benefield
Address
2101 HIGHLAND AVE SUITE 500, BIRMINGHAM, AL 35205
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, 2015, 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 2012 and subsequent years remain subject to examination by tax authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Deep roots fundraising event”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Deep roots fundraising event”

Part XI, Line 4B - Other Adjustments

“IN-KIND”

Raw XML AppendixShowing 400 of 472 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt017193
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0267
IRS990/AccountsReceivableGrp/BOYAmt0488
IRS990/AccountsReceivableGrp/EOYAmt01701
IRS990/ActivitiesConductedPrtshpInd00
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
IRS990/AdvertisingGrp/FundraisingAmt0334
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01001
IRS990/AdvertisingGrp/ProgramServicesAmt05338
IRS990/AdvertisingGrp/TotalAmt06673
IRS990/AllOtherContributionsAmt0259574
IRS990/AllOtherExpensesGrp/FundraisingAmt03025
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04070
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020966
IRS990/AllOtherExpensesGrp/TotalAmt028061
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ERIC J FOX BOARD PRESIDENT
IRS990/BooksInCareOfDetail/PhoneNum02054379343
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06 ABBOTT SQUARE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BIRMINGHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035242
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0164489
IRS990/CashNonInterestBearingGrp/EOYAmt0148497
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06434
IRS990/ConferencesMeetingsGrp/TotalAmt06434
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0259574
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0931
IRS990/CYOtherExpensesAmt0614224
IRS990/CYOtherRevenueAmt09079
IRS990/CYProgramServiceRevenueAmt01593981
IRS990/CYRevenuesLessExpensesAmt068755
IRS990/CYSalariesCompEmpBnftPaidAmt01180586
IRS990/CYTotalExpensesAmt01794810
IRS990/CYTotalFundraisingExpenseAmt085276
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01863565
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0695193
IRS990/DeferredRevenueGrp/EOYAmt0671909
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt010664
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019328
IRS990/DepreciationDepletionGrp/ProgramServicesAmt085310
IRS990/DepreciationDepletionGrp/TotalAmt0115302
IRS990/Desc0THE EDUCATION PROGRAMS ARE 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.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01414457
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0463
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01388
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07402
IRS990/FeesForServicesAccountingGrp/TotalAmt09253
IRS990/FeesForServicesOtherGrp/FundraisingAmt0284
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0920
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt04546
IRS990/FeesForServicesOtherGrp/TotalAmt05750
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0CINDI STEHR
IRS990/Form990PartVIISectionAGrp/PersonNm1NICOLE SAIA
IRS990/Form990PartVIISectionAGrp/PersonNm2DR STEWART WADDELL
IRS990/Form990PartVIISectionAGrp/PersonNm3RIP WEAVER
IRS990/Form990PartVIISectionAGrp/PersonNm4ERIC FOX
IRS990/Form990PartVIISectionAGrp/PersonNm5HUNGSIN CHIN
IRS990/Form990PartVIISectionAGrp/PersonNm6MATT BRENNAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt016108
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt018600
IRS990/FundraisingGrossIncomeAmt023882
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01882165
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0448
IRS990/InformationTechnologyGrp/ProgramServicesAmt07165
IRS990/InformationTechnologyGrp/TotalAmt07613
IRS990/InsuranceGrp/FundraisingAmt01773
IRS990/InsuranceGrp/ManagementAndGeneralAmt05318
IRS990/InsuranceGrp/ProgramServicesAmt028362
IRS990/InsuranceGrp/TotalAmt035453
IRS990/InterestGrp/FundraisingAmt06000
IRS990/InterestGrp/ManagementAndGeneralAmt018000
IRS990/InterestGrp/ProgramServicesAmt095998
IRS990/InterestGrp/TotalAmt0119998
IRS990/InvestmentIncomeGrp/ExclusionAmt0931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0931
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0823677
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03709750
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03610167
IRS990/LandBldgEquipCostOrOtherBssAmt04433844
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/BOYAmt02326606
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02238114
IRS990/NetAssetsOrFundBalancesBOYAmt01084817
IRS990/NetAssetsOrFundBalancesEOYAmt01153572
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05282
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05282
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02367
IRS990/OccupancyGrp/ManagementAndGeneralAmt051342
IRS990/OccupancyGrp/ProgramServicesAmt033541
IRS990/OccupancyGrp/TotalAmt087250
IRS990/OfficeExpensesGrp/FundraisingAmt01165
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0573
IRS990/OfficeExpensesGrp/ProgramServicesAmt013839
IRS990/OfficeExpensesGrp/TotalAmt015577
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06608
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019823
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0132152
IRS990/OtherExpensesGrp/Desc0GREEN SCHOOL CONSTRUCTI
IRS990/OtherExpensesGrp/Desc1SCHOOL ACTIVITES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3TEACHING AND SCHOOL SUP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016877
IRS990/OtherExpensesGrp/ProgramServicesAmt090717
IRS990/OtherExpensesGrp/ProgramServicesAmt154292
IRS990/OtherExpensesGrp/ProgramServicesAmt214974
IRS990/OtherExpensesGrp/TotalAmt090717
IRS990/OtherExpensesGrp/TotalAmt154292
IRS990/OtherExpensesGrp/TotalAmt216877
IRS990/OtherExpensesGrp/TotalAmt314974
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0RECYCLING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01995
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11802
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01995
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11802
IRS990/OtherRevenueTotalAmt03797
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047756
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0764100
IRS990/OtherSalariesAndWagesGrp/TotalAmt0955125
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04389
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013168
IRS990/PayrollTaxesGrp/ProgramServicesAmt070231
IRS990/PayrollTaxesGrp/TotalAmt087788
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05521
IRS990/PensionPlanContributionsGrp/TotalAmt05521
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0690000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0690000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt068672
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09683
IRS990/PrincipalOfficerNm0MICHELE SCOTT WILENSKY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01410604
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1183377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01410604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1183377
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0117518
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0799
IRS990/PYOtherExpensesAmt0570772
IRS990/PYOtherRevenueAmt04531
IRS990/PYProgramServiceRevenueAmt01606354
IRS990/PYRevenuesLessExpensesAmt015601
IRS990/PYSalariesCompEmpBnftPaidAmt01142829
IRS990/PYTotalExpensesAmt01713601
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01729202
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt068755
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01621660
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0225142
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02829216
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0668640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03497856
IRS990ScheduleD/EquipmentGrp/BookValueAmt025821
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055384
IRS990ScheduleD/ExpensesNotReportedAmt018600
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01794810
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0690000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0690000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029702
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05711
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt035413
IRS990ScheduleD/OtherExpensesIncludedAmt018600
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035428
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0119763
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0155191
IRS990ScheduleD/OtherRevenueAmt018600
IRS990ScheduleD/RevenueNotReportedAmt018600
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01863565
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AS OF JULY 31, 2015, 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 2012 AND SUBSEQUENT YEARS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEEP ROOTS FUNDRAISING EVENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEEP ROOTS FUNDRAISING EVENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3IN-KIND
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03610167
IRS990ScheduleD/TotalExpensesPerForm990Amt01794810
IRS990ScheduleD/TotalRevenuePerForm990Amt01863565
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01882165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01813410
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
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt018600
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DEEP ROOTS FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023882
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023882
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt05282
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt018600
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt018600
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CINDI STEHR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1THERESA FOX
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SPOUSE OF BOARD PRESIDENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt016108
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt142188
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:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025188
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0165197
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,063,862
Liabilities
$2,910,290
Net assets
$1,153,572
Revenue
$1,863,565
Expenses
$1,794,810
Net income
$68,755
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