Civic Intelligence

Tasis Dorado Educational Foundation Inc

990 • Fiscal year 2023 • EIN 66-0743234

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 15, 2024

Organization ProfileWWW.TASISDORADO.COM

View Organization Page

11 Carr 693Dorado 00646-3452Rq

(787) 796-0440

Siviq Scores

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

Liabilities / Assets

58th percentile

0.30x

Higher debt load relative to assets than 58% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

65th percentile

0.55x

Higher debt load relative to revenue than 65% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

71st percentile

$362,574

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

81st percentile

24%

Faster asset growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

39th percentile

0.4%

Faster revenue growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Flat

$36,382,188

Flat from 2023

Net Assets

Flat

$25,380,490

Flat from 2023

Liabilities

Flat

$11,001,698

Flat from 2023

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin83rd percentile

Revenue

Flat

$19,888,232

Flat from 2023

Expenses

Flat

$14,046,420

Flat from 2023

Net Income

Flat

$5,841,812

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$80M$60M$40M$20M$0Assets 2018: $11,683,446Liabilities 2018: $7,448,126Net Assets 2018: $4,235,3202018Assets 2019: $12,255,248Liabilities 2019: $6,703,095Net Assets 2019: $5,552,1532019Assets 2020: $13,934,854Liabilities 2020: $5,586,302Net Assets 2020: $8,348,5522020Assets 2021: $19,985,935Liabilities 2021: $5,810,070Net Assets 2021: $14,175,8652021Assets 2022: $29,424,264Liabilities 2022: $7,885,586Net Assets 2022: $21,538,6782022Assets 2023: $36,382,188Liabilities 2023: $11,001,698Net Assets 2023: $25,380,4902023Assets 2023: $36,382,188Liabilities 2023: $11,001,698Net Assets 2023: $25,380,4902023Assets 2025: $74,051,240Liabilities 2025: $16,718,887Net Assets 2025: $57,332,3532025

Highlighted filing

2023

Assets$36,382,188
Liabilities$11,001,698
Net Assets$25,380,490
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

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

$60M$40M$20M$0Revenue 2018: $10,953,611Expenses 2018: $9,932,702Net Income 2018: $1,020,9092018Revenue 2019: $11,702,176Expenses 2019: $10,385,343Net Income 2019: $1,316,8332019Revenue 2020: $13,889,059Expenses 2020: $11,092,660Net Income 2020: $2,796,3992020Revenue 2021: $16,784,275Expenses 2021: $10,956,962Net Income 2021: $5,827,3132021Revenue 2022: $19,818,623Expenses 2022: $12,455,810Net Income 2022: $7,362,8132022Revenue 2023: $19,888,232Expenses 2023: $14,046,420Net Income 2023: $5,841,8122023Revenue 2023: $19,888,232Expenses 2023: $14,046,420Net Income 2023: $5,841,8122023Revenue 2025: $46,255,137Expenses 2025: $18,731,641Net Income 2025: $27,523,4962025

Highlighted filing

2023

Revenue$19,888,232
Expenses$14,046,420
Net Income$5,841,812
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 15, 2024
Return Version
2022v5.0
Gross Receipts
$20,880,598
Mission and Program Overview

Mission

Provide educational services and raising funds through donations to be utilized to provide scholarship grants and financial assistance for tuition and other related educational costs.

Provide educational services and raising funds through donations to grant scholarships and financial assistance for tuition.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,783,679$19,541,617▲ $6,757,938
Savings and Temporary Cash Investments$11,035,232$12,218,124▲ $1,182,892
Intangible Assets$2,824,938$2,824,938→ $0
Cash and Non-Interest-Bearing Accounts$148,681$652,608▲ $503,927
Loans From Officers Directors$725,586$425,586▼ $300,000
Accounts Receivable$2,343,232$301,379▼ $2,041,853
Prepaid Expenses and Deferred Charges$275,025$282,566▲ $7,541
Investments in Publicly Traded Securities-$106,248-
Total Assets$29,424,264$36,382,188▲ $6,957,924
Other Assets Total$13,477$454,708▲ $441,231
Liabilities
Deferred Revenue$4,305,377$5,904,083▲ $1,598,706
Unsecured Notes Loans Payable$1,310,990$2,453,758▲ $1,142,768
Accounts Payable and Accrued Expenses$1,048,202$1,285,931▲ $237,729
Other Liabilities$495,431$932,340▲ $436,909
Total Liabilities$7,885,586$11,001,698▲ $3,116,112
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,456,546$21,149,167▲ $3,692,621
Net Assets With Donor Restrictions$4,082,132$4,231,323▲ $149,191
Total Net Assets Fund Balance$21,538,678$25,380,490▲ $3,841,812
Total Liabilities and Net Assets / Fund Balance$29,424,264$36,382,188▲ $6,957,924

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$15,629,017$1,155,053$16,784,070
Land$3,205,895-$3,205,895
Equipment$568,871$1,693,061$2,261,932
Other Land Buildings$137,834$663,322$801,156
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah K MonroeHead of SchoFT$237,501$125,073$362,574
Deborah K MonroeHead of School-$237,501$125,073$362,574
James MccartneyAssist. HeadFT$112,309$111,599$223,908
James MccartneyAssist. Head of Sc.-$112,309$111,599$223,908
Dennis E FigueroaDirector ofFT$83,741$18,000$101,741
Fernando L GonzalezDirectorPT$51,000-$51,000
Federico StubbeChairman ofPT-$21,851$21,851
Ceciliana StubbeDirector ofPT-$20,983$20,983
Betzaida GarciaDirector Bod--$14,856$14,856
Eduardo CortesBod TreasurePT-$7,464$7,464

Board Members and Trustees

NameTitle
Michael FlahertyDirector Bod
Maria T GonzalezPrincipal

Highest Paid Contractors

ContractorServicesLocationCompensation
Hacienda San Martin INCConstruction10 CARR 693 KM 27, M6 CALLE F, Dorado, PR 00646$4,518,244
Ncr Consulting INCSecurityURB HERMANAS DAVILA, Bayamon, PR 00959$194,794
Revenue and Support

Revenue Composition

Contributions and Grants
$6,125,400
Program Service Revenue
$13,439,518
Investment Income
$54,161
Other Revenue
$269,153
All Other Contributions
$5,189,831
Change in Net Assets
$5,841,812

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 Amount
Other Non Cash Contri Table1$103,337
Total Noncash Contributions1$103,337

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,888,232
Revenue Not Reported on Financial Statements
$2,000,000
Other Revenue Adjustments
$2,000,000
Total Revenue per Audited Statements
$17,888,232
Total Revenue per Form 990
$19,888,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,095,452
Other Expenses$4,950,968
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,038,338$3,346,457-$7,384,795
All Other Expenses$1,079,613$50,753-$1,130,366
Other Employee Benefits$368,961$314,626-$683,587
Fees for Services Other$235,461$437,022-$672,483
Payroll Taxes$333,669$284,531-$618,200
Depreciation Depletion$510,227$12,367-$522,594
Other Expenses$349,763--$349,763
Interest$299,003--$299,003
Current Officers, Directors, Trustees, and Key Employees$65,154$152,741-$217,895
Insurance$147,395$57,136-$204,531
Pension Plan Contributions$103,077$87,898-$190,975
Occupancy$128,241--$128,241
Travel$110,197$3,129-$113,326
Office Expenses$82,667--$82,667
Advertising$49,815--$49,815
Fees for Services Legal-$44,699-$44,699
Fees for Services Accounting-$38,874-$38,874
Total Functional Expenses$9,216,187$4,830,233$0$14,046,420

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,046,420
Total Expenses per Audited Statements$14,046,420
Total Expenses per Form 990$14,046,420
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$725,586$425,586▼ $300,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Accounts Payable$490,751
Lease Liabilities$441,589
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Maria t. Matosantos fernando gonzalez principal vice pres. Siblings ceciliana stubbe federico stubbe member president siblings eduardo cortes maria t. Matosantos member principal nephew fernando gonzalez eduardo cortes vice pres. Member uncle”

Form 990, Page 6, Part VI, Line 11B

“The management distributes a copy of the tax return to all board members and provide a time frame to reply if they have any comment or doubt. After the time elapse the return is approved.”

Form 990, Page 6, Part VI, Line 12C

“There is an open door policy and all employees are expected to immediately report any conflict of interest to their division head.”

Form 990, Page 6, Part VI, Line 15A

“The compensation for the top management are approved after an extensive examination of their merits by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“The compensation of officers and key employees depends on evaluation by the corresponding division head and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tasis Dorado Educational
EIN
66-0743234
Phone
7877960440
Address
RQ

Signing Officer

Name
Federico Stubbe
Title
Chairman of Board
Phone
7877960440
Signed
2024-04-15

Organization Details

Principal Officer
Federico Stubbe
Formed
2008
Voting Board Members
7
Independent Board Members
0
Employees
182
Volunteers
8

Preparer

Firm
Jlm & Co Llp
Address
PO BOX 190476, SAN JUAN, PR 00919-0476
Preparer
Jose L Mendoza
Phone
7877646365
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unearned donation -2,000,000”

Financial Statement Notes

Schedule D, Page 3, Part X

“Accounting for uncertain tax positions: the fasb issued interpretation no. 48 (fin 48) accounting for uncertainty in income taxes which provides detailed guidance for the financial statements recognition, measurement and disclosure of uncertain tax positions recognized in the foundation's financial statements in accordance with asc 740-10-50-2 and 55-103, accounting for income taxes. Fin 48 requires an entity to recognize the financial statement impact of the tax position when it is more-likely- than-not that the position will not be sustained upon examination. The determination of uncertain tax positions for financial statements prior to the implementation of fin 48 used tax judgement reported on the foundation's tax return which are based on the requirements for the tax filings under taxing authorities for the applicable year. These filings may be subject to amendment or changes during an examination by the taxing authorities, which has not been considered in the determination of the foundation tax assets or liabilities, if any, included in the financial statements. The foundation does not expect that the impact of adopting fin 48, if any, on its financial statements to be material.”

Schedule D, Page 4, Part XI, Line 4B

“Unearned donation 2,000,000”

Raw XML AppendixShowing 400 of 516 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/GoverningBodyVotingMembersCnt07
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01000000
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt057136
IRS990/InsuranceGrp/ProgramServicesAmt0147395
IRS990/InsuranceGrp/TotalAmt0204531
IRS990/IntangibleAssetsGrp/BOYAmt02824938
IRS990/IntangibleAssetsGrp/EOYAmt02824938
IRS990/InterestGrp/ProgramServicesAmt0299003
IRS990/InterestGrp/TotalAmt0299003
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt046527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046527
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt012783679
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019541617
IRS990/LandBldgEquipCostOrOtherBssAmt023053053
IRS990/LegalDomicileCountryCd0RQ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0992366
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0725586
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0425586
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATIONAL SERVICES AND RAISING FUNDS THROUGH DONATIONS TO BE UTILIZED TO PROVIDE SCHOLARSHIP GRANTS AND FINANCIAL ASSISTANCE FOR TUITION AND OTHER RELATED EDUCATIONAL COSTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt021538678
IRS990/NetAssetsOrFundBalancesEOYAmt025380490
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07634
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07634
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt017456546
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt021149167
IRS990/NoncashContributionsAmt0103337
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0128241
IRS990/OccupancyGrp/TotalAmt0128241
IRS990/OfficeExpensesGrp/ProgramServicesAmt082667
IRS990/OfficeExpensesGrp/TotalAmt082667
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013477
IRS990/OtherAssetsTotalGrp/EOYAmt0454708
IRS990/OtherChangesInNetAssetsAmt0-2000000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0314626
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0368961
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0683587
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUMMER & EDUCATIONAL PROG
IRS990/OtherExpensesGrp/ProgramServicesAmt0464844
IRS990/OtherExpensesGrp/ProgramServicesAmt1436560
IRS990/OtherExpensesGrp/ProgramServicesAmt2413202
IRS990/OtherExpensesGrp/ProgramServicesAmt3349763
IRS990/OtherExpensesGrp/TotalAmt0464844
IRS990/OtherExpensesGrp/TotalAmt1436560
IRS990/OtherExpensesGrp/TotalAmt2413202
IRS990/OtherExpensesGrp/TotalAmt3349763
IRS990/OtherLiabilitiesGrp/BOYAmt0495431
IRS990/OtherLiabilitiesGrp/EOYAmt0932340
IRS990/OtherRevenueMiscGrp/Desc0INTEREST - EMPLOYEE RETENTION
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157023
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1112130
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157023
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1112130
IRS990/OtherRevenueTotalAmt0269153
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03346457
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04038338
IRS990/OtherSalariesAndWagesGrp/TotalAmt07384795
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0284531
IRS990/PayrollTaxesGrp/ProgramServicesAmt0333669
IRS990/PayrollTaxesGrp/TotalAmt0618200
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt087898
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0103077
IRS990/PensionPlanContributionsGrp/TotalAmt0190975
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0275025
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0282566
IRS990/PrincipalOfficerNm0FEDERICO STUBBE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENT OF CAFETERIA AND PAC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013378287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt161231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013378287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161231
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06755711
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt069018
IRS990/PYOtherExpensesAmt04284932
IRS990/PYOtherRevenueAmt0130768
IRS990/PYProgramServiceRevenueAmt012863126
IRS990/PYRevenuesLessExpensesAmt07362813
IRS990/PYSalariesCompEmpBnftPaidAmt08170878
IRS990/PYTotalExpensesAmt012455810
IRS990/PYTotalRevenueAmt019818623
IRS990/ReconcilationRevenueExpnssAmt05841812
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013439518
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011035232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012218124
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0568871
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01693061
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02261932
IRS990ScheduleD/ExpensesSubtotalAmt014046420
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03205895
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03205895
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015629017
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01155053
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016784070
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0137834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0663322
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0801156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0490751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1441589
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCOUNTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02000000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02000000
IRS990ScheduleD/RevenueSubtotalAmt017888232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING FOR UNCERTAIN TAX POSITIONS: THE FASB ISSUED INTERPRETATION NO. 48 (FIN 48) ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENTS RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE FOUNDATION'S FINANCIAL STATEMENTS IN ACCORDANCE WITH ASC 740-10-50-2 AND 55-103, ACCOUNTING FOR INCOME TAXES. FIN 48 REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF THE TAX POSITION WHEN IT IS MORE-LIKELY- THAN-NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION. THE DETERMINATION OF UNCERTAIN TAX POSITIONS FOR FINANCIAL STATEMENTS PRIOR TO THE IMPLEMENTATION OF FIN 48 USED TAX JUDGEMENT REPORTED ON THE FOUNDATION'S TAX RETURN WHICH ARE BASED ON THE REQUIREMENTS FOR THE TAX FILINGS UNDER TAXING AUTHORITIES FOR THE APPLICABLE YEAR. THESE FILINGS MAY BE SUBJECT TO AMENDMENT OR CHANGES DURING AN EXAMINATION BY THE TAXING AUTHORITIES, WHICH HAS NOT BEEN CONSIDERED IN THE DETERMINATION OF THE FOUNDATION TAX ASSETS OR LIABILITIES, IF ANY, INCLUDED IN THE FINANCIAL STATEMENTS. THE FOUNDATION DOES NOT EXPECT THAT THE IMPACT OF ADOPTING FIN 48, IF ANY, ON ITS FINANCIAL STATEMENTS TO BE MATERIAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1UNEARNED DONATION 2,000,000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019541617
IRS990ScheduleD/TotalExpensesPerForm990Amt014046420
IRS990ScheduleD/TotalLiabilityAmt0932340
IRS990ScheduleD/TotalRevenuePerForm990Amt019888232
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017888232
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014046420
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0EACH TIME WE MAKE AN ADVERTISEMENT IN A NEWSPAPER OR NEWSLETTER WE INCLUDE THE FOLLOWING STATEMENT: THE TASIS SCHOOL OF DORADO ADMITS STUDENTS OF ANY RACE, COLOR, AND NATIONAL OR ETHNIC ORIGIN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0237501
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1112309
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0125073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1111599
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DEBORAH K MONROE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JAMES MCCARTNEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1ASSIST. HEAD OF SC.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0362574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1223908
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,382,188
Liabilities
$11,001,698
Net assets
$25,380,490
Revenue
$19,888,232
Expenses
$14,046,420
Net income
$5,841,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.1$16.7$57.3$46.3$18.7$27.5
2023Detailed filing. Detailed filing data is available for this year.$36.4$11.0$25.4$19.9$14.0$5.84
2023Summary only. Only limited summary data is available for this year.$36.4$11.0$25.4$19.9$14.0$5.84
2022Summary only. Only limited summary data is available for this year.$29.4$7.89$21.5$19.8$12.5$7.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$5.81$14.2$16.8$11.0$5.83
2020Summary only. Only limited summary data is available for this year.$13.9$5.59$8.35$13.9$11.1$2.80
2019Summary only. Only limited summary data is available for this year.$12.3$6.70$5.55$11.7$10.4$1.32
2018Summary only. Only limited summary data is available for this year.$11.7$7.45$4.24$11.0$9.93$1.02