Civic Intelligence

St. Helena Montessori School Inc.

990 • Fiscal year 2015 • EIN 68-0187708

Aug 01, 2014 to Jul 31, 2015 • Filed on May 04, 2016

Organization ProfileWWW.STHMS.ORG

View Organization Page

880 College AveSt Helena, CA 94574

(707) 963-1527

Siviq Scores

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

Liabilities / Assets

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.83x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$113,497

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

83rd percentile

16%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$24,154,824

Up $3,380,342 (+16%) from 2014

Net Assets

Up

$16,747,998

Up $1,117,410 (+7.1%) from 2014

Liabilities

Up

$7,406,826

Up $2,262,932 (+44%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin84th percentile

Revenue

Down

$4,043,000

Down $1,668,256 (-29%) from 2014

Expenses

Up

$2,938,331

Up $27,050 (+0.9%) from 2014

Net Income

Down

$1,104,669

Down $1,695,306 (-61%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,757,229Liabilities 2011: $2,803,600Net Assets 2011: $6,953,6292011Assets 2012: $14,206,973Liabilities 2012: $3,294,940Net Assets 2012: $10,912,0332012Assets 2013: $18,042,334Liabilities 2013: $5,281,013Net Assets 2013: $12,761,3212013Assets 2014: $20,774,482Liabilities 2014: $5,143,894Net Assets 2014: $15,630,5882014Assets 2015: $24,154,824Liabilities 2015: $7,406,826Net Assets 2015: $16,747,9982015Assets 2016: $25,974,234Liabilities 2016: $6,419,932Net Assets 2016: $19,554,3022016Assets 2017: $26,905,562Liabilities 2017: $6,037,051Net Assets 2017: $20,868,5112017Assets 2018: $26,319,178Liabilities 2018: $5,786,626Net Assets 2018: $20,532,5522018Assets 2019: $29,206,624Liabilities 2019: $7,948,823Net Assets 2019: $21,257,8012019Assets 2020: $30,774,750Liabilities 2020: $10,324,325Net Assets 2020: $20,450,4252020Assets 2021: $30,840,460Liabilities 2021: $10,209,159Net Assets 2021: $20,631,3012021Assets 2022: $30,693,052Liabilities 2022: $9,853,153Net Assets 2022: $20,839,8992022Assets 2023: $30,517,103Liabilities 2023: $9,683,976Net Assets 2023: $20,833,1272023Assets 2024: $31,936,918Liabilities 2024: $9,591,979Net Assets 2024: $22,344,9392024

Highlighted filing

2015

Assets$24,154,824
Liabilities$7,406,826
Net Assets$16,747,998
Open 2015 Filing

Operations Trend

Revenue Growth10th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,165,8342011Revenue 2012: $6,128,514Expenses 2012: $2,192,575Net Income 2012: $3,935,9392012Expenses 2013: $2,394,2912013Revenue 2014: $5,711,256Expenses 2014: $2,911,281Net Income 2014: $2,799,9752014Revenue 2015: $4,043,000Expenses 2015: $2,938,331Net Income 2015: $1,104,6692015Revenue 2016: $6,056,399Expenses 2016: $3,274,635Net Income 2016: $2,781,7642016Revenue 2017: $5,028,218Expenses 2017: $3,748,573Net Income 2017: $1,279,6452017Revenue 2018: $3,657,096Expenses 2018: $3,993,055Net Income 2018: -$335,9592018Revenue 2019: $5,144,358Expenses 2019: $4,144,700Net Income 2019: $999,6582019Revenue 2020: $3,344,599Expenses 2020: $4,151,975Net Income 2020: -$807,3762020Revenue 2021: $4,681,485Expenses 2021: $4,454,609Net Income 2021: $226,8762021Revenue 2022: $5,435,797Expenses 2022: $5,227,199Net Income 2022: $208,5982022Revenue 2023: $5,437,669Expenses 2023: $5,444,441Net Income 2023: -$6,7722023Revenue 2024: $7,448,608Expenses 2024: $5,936,796Net Income 2024: $1,511,8122024

Highlighted filing

2015

Revenue$4,043,000
Expenses$2,938,331
Net Income$1,104,669
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
May 4, 2016
Return Version
2014v6.0
Gross Receipts
$4,639,657
Mission and Program Overview

Mission

To teach the Dr. Maria Montessori philosophy of education and provide learning materials and methods to motivate the child to explore and study mathematics, religion, language, science, history, geography, art, music, and practical skills.

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,043,973$21,483,850▲ $2,439,877
Pledges and Grants Receivable$729,670$1,072,695▲ $343,025
Cash and Non-Interest-Bearing Accounts$690,465$1,005,101▲ $314,636
Savings and Temporary Cash Investments$10,847$236,754▲ $225,907
Investments in Publicly Traded Securities$171,917$212,441▲ $40,524
Intangible Assets$109,308$98,463▼ $10,845
Accounts Receivable$11,862$36,806▲ $24,944
Prepaid Expenses and Deferred Charges$6,440$8,714▲ $2,274
Total Assets$20,774,482$24,154,824▲ $3,380,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,732,011$6,000,000▲ $2,267,989
Other Liabilities$971,197$623,826▼ $347,371
Deferred Revenue$386,893$565,834▲ $178,941
Accounts Payable and Accrued Expenses$53,793$217,166▲ $163,373
Total Liabilities$5,143,894$7,406,826▲ $2,262,932
Net Assets / Fund Balance
Unrestricted Net Assets$15,616,338$16,747,998▲ $1,131,660
Temporarily Rstr Net Assets$14,250$0▼ $14,250
Permanently Rstr Net Assets$0--
Total Net Assets Fund Balance$15,630,588$16,747,998▲ $1,117,410
Total Liabilities and Net Assets / Fund Balance$20,774,482$24,154,824▲ $3,380,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,004,931$1,172,439$18,177,370
Land$4,342,921-$4,342,921
Equipment$135,668$171,973$307,641
Other Land Buildings$330$570$900

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$260,017-▲ $26,530-$284,906
2013$239,361-▲ $21,771-$260,017
2012$205,030-▲ $35,982-$239,361
2011$234,582-▲ $31,765$60,000$205,030
2010$251,174-▲ $25,520$35,625$234,582
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HeilEmployeeFT$104,926$8,571$113,497
Elena Orellana HeilDirector & PresidentFT$89,338$6,943$96,281
Peter M WhiteDirector & TreasurerFT$64,661-$64,661

Board Members and Trustees

NameTitle
Olga Orellana McadamDirector & Vice-president
Henry GundlingDirector
Judy BarrettDirector
Paul M HoffDirector
Timothy J HeneyDirector
Julie DicksonDirector & Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,221,584
Program Service Revenue
$2,164,900
Investment Income
$-192,090
Other Revenue
$-151,394
All Other Contributions
$1,416,304
Change in Net Assets
$1,104,669

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table200$169,640Estimated Fair Market Value (FMV)
Securities Publicly Traded1$5,156Fair Market Value (FMV)
Total Noncash Contributions201$174,796-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,712,039
Other Expenses$1,048,592
Grants and Similar Amounts Paid$177,700
Total Fundraising Expense$101,096
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,000,761$90,857$1,611$1,093,229
Depreciation Depletion$442,346--$442,346
Current Officers, Directors, Trustees, and Key Employees$129,646$174,613$73,791$378,050
Grants to Domestic Individuals$177,700--$177,700
Occupancy$132,890-$197$133,087
Other Employee Benefits$74,279$33,621-$107,900
Payroll Taxes$83,123$19,403$4,867$107,393
All Other Expenses$37,968$8,062$12,344$58,374
Insurance-$36,124-$36,124
Fees for Services Accounting$4,000$28,500-$32,500
Other Expenses$6,165$25,514$796$31,679
Office Expenses$1,432$22,430$4,307$28,169
Pension Plan Contributions$22,891$2,576-$25,467
Conferences and Meetings$15,287$4,225$158$19,670
Interest-$4,972-$4,972
Advertising$935$328$3,025$4,288
Fees for Service Investment Mgmnt Fees-$1,641-$1,641
Fees for Services Legal$80--$80
Total Functional Expenses$2,276,924$560,311$101,096$2,938,331
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$373,784
Fundraising Gross Income$222,140
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$1,027,420$222,140$204,144$17,996
Total Events$1,027,420$222,140$373,784$-151,644
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
Matthew HeilFamily Member of Director/officerEmploymentNo$132,612
Peter WhiteDirector and OfficerBusiness Consulting on Construction TransactionsNo$132,521
Alexander HeilFamily Member of Director/officerEmploymentNo$107,812
Elena HeilDirector and OfficerEmploymentNo$90,000
Jennifer HeilFamily Member of Interested PersonEmploymentNo$49,438
Mary WhiteFamily Member of DirectorEmploymentNo$45,504
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Gain 481(a) Adjustment$595,469
Accrued Payroll$28,357
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Elena orellana heil, olga orellana mcadam, matthew heil and alexander heil have a family relationship.”

Form 990, Part VI, Section B, Line 11

“The board members receive and review the tax return after it is filed.”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Form 990, Part VII, Line 1F

“481 (a) adjustment of $297,735 is reported on 1f. 2nd of adjustment taken over 4 years. Adjustment for cash to accrual method of accounting that was used for the compiled financial statements and it has been determined that the same method of reporting for the tax return would be more appropriate.”

Filing and Contact Details

Filer

Filer Name
St Helena Montessori School Inc
EIN
68-0187708
Phone
7079631527
Address
880 COLLEGE AVE, ST HELENA, CA 94574

Signing Officer

Name
Elena O Heil
Title
President
Phone
7079631527
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elena O Heil
Formed
1989
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
5
Employees
32
Volunteers
30

Preparer

Firm
Ganze & Company
Address
1500 THIRD STREET SUITE C, NAPA, CA 94559-2866
Preparer
Kathy a Cranston Ea
Phone
7072556540
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING -2.”

Financial Statement Notes

PART V, LINE 4:

“The intended uses of the organization's endowment fund is to preserve capital for future growth and to support, as needed, the operations of the school. All cash transfers (loans) from the endowment into the operations of the school must be repaid to the endowment in the successive fiscal year unless specifically designated otherwise by board resolution.”

Raw XML AppendixShowing 400 of 556 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/Desc0ST. HELENA MONTESSORI OFFERS THREE LEVELS OF MONTESSORI EDUCATION: A FIVE-DAY-PER-WEEK PRIMARY PROGRAM FOR CHILDREN FROM THE AGE OF 2 1/2 YEARS THROUGH 6 YEARS, AN ELEMENTARY PROGRAM FOR 6 THROUGH 12 YEARS, AND AN ADOLESCENT / FARM SCHOOL FOR 12- TO 15-YEAR-OLD STUDENTS. THE SCHOOL OFFERS COMPLETE MONTESSORI ENVIRONMENTS DESIGNED TO PROMOTE THE INTELLECTUAL, PHYSICAL, SOCIAL, EMOTIONAL, AND SPIRITUAL DEVELOPMENT OF "THE WHOLE CHILD", ACCORDING TO HIS INDIVIDUAL ABILITIES AND NEEDS. ST. HELENA MONTESSORI ADHERES STRICTLY TO A POLICY OF NON-DISCRIMINATION. GENEROUS TUITION ASSISTANCE IS AVAILABLE, AFFORDING A DIVERSE GROUP OF CHILDREN FROM ALL PARTS OF THE NAPA VALLEY THE OPPORTUNITY TO EXPERIENCE A TRUE MONTESSORI ENVIRONMENT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR & PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR & VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt023572
IRS990/GrossReceiptsAmt04639657
IRS990/GrossRentsGrp/RealAmt0250
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt036124
IRS990/InsuranceGrp/TotalAmt036124
IRS990/IntangibleAssetsGrp/BOYAmt0109308
IRS990/IntangibleAssetsGrp/EOYAmt098463
IRS990/InterestGrp/ManagementAndGeneralAmt04972
IRS990/InterestGrp/TotalAmt04972
IRS990/InvestmentIncomeGrp/ExclusionAmt07211
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07211
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0171917
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0212441
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01344982
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019043973
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021483850
IRS990/LandBldgEquipCostOrOtherBssAmt022828832
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0205878
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016995
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ST. HELENA MONTESSORI SCHOOL SEEKS TO PROVIDE THE NAPA VALLEY COMMUNITY WITH AN AMI-ACCREDITED MONTESSORI SCHOOL THAT OFFERS A COMPLETE DEVELOPMENTAL PROGRAM FROM PRESCHOOL THROUGH NINTH GRADE. THE SCHOOL FOLLOWS DR. MARIA MONTESSORI'S PHILOSOPHY OF EDUCATION AS AN "AID TO LIFE" - VIEWING THE CHILD AS A BEING WHOSE PHYSICAL, COGNITIVE, EMOTIONAL AND SPIRITUAL PARTS ARE INTERRELATED, AND WHOSE EDUCATIONAL ENVIRONMENT MUST RESPECT THAT UNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03732011
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06000000
IRS990/NetAssetsOrFundBalancesBOYAmt015630588
IRS990/NetAssetsOrFundBalancesEOYAmt016747998
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06577
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-205878
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-199301
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-151644
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-151644
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0250
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0250
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt012743
IRS990/NoncashContributionsAmt0175413
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0197
IRS990/OccupancyGrp/ProgramServicesAmt0132890
IRS990/OccupancyGrp/TotalAmt0133087
IRS990/OfficeExpensesGrp/FundraisingAmt04307
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022430
IRS990/OfficeExpensesGrp/ProgramServicesAmt01432
IRS990/OfficeExpensesGrp/TotalAmt028169
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033621
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt074279
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107900
IRS990/OtherExpensesGrp/Desc0MATERIAL & SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3MERCHANT FEES
IRS990/OtherExpensesGrp/FundraisingAmt0796
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025503
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt181942
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt225514
IRS990/OtherExpensesGrp/ProgramServicesAmt095628
IRS990/OtherExpensesGrp/ProgramServicesAmt151793
IRS990/OtherExpensesGrp/ProgramServicesAmt26165
IRS990/OtherExpensesGrp/TotalAmt0121131
IRS990/OtherExpensesGrp/TotalAmt182738
IRS990/OtherExpensesGrp/TotalAmt251793
IRS990/OtherExpensesGrp/TotalAmt331679
IRS990/OtherLiabilitiesGrp/BOYAmt0971197
IRS990/OtherLiabilitiesGrp/EOYAmt0623826
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01611
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090857
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01000761
IRS990/OtherSalariesAndWagesGrp/TotalAmt01093229
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04867
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019403
IRS990/PayrollTaxesGrp/ProgramServicesAmt083123
IRS990/PayrollTaxesGrp/TotalAmt0107393
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02576
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022891
IRS990/PensionPlanContributionsGrp/TotalAmt025467
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0729670
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01072695
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06440
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08714
IRS990/PrincipalOfficerNm0ELENA O HEIL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL TRIPS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc2481A ADJ 1/4 OVER 4 YEARS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02106053
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02106053
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23389
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03877822
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0132200
IRS990/PYInvestmentIncomeAmt0-71261
IRS990/PYOtherExpensesAmt01120499
IRS990/PYOtherRevenueAmt0-93238
IRS990/PYProgramServiceRevenueAmt01997933
IRS990/PYRevenuesLessExpensesAmt02799975
IRS990/PYSalariesCompEmpBnftPaidAmt01658582
IRS990/PYTotalExpensesAmt02911281
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05711256
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt01104669
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0250
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01959022
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010847
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0236754
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/BookValueAmt017004931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01172439
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018177370
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01641
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0260017
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0284906
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt026530
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01115
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0239361
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0260017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021771
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01651
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0205030
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0239361
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt035982
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01317
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0234582
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0205030
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt031765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06487
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0251174
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0234582
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt025520
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt035625
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0135668
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0307641
IRS990ScheduleD/LandGrp/BookValueAmt04342921
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04342921
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0330
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0570
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1595469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED GAIN 481(A) ADJUSTMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUND IS TO PRESERVE CAPITAL FOR FUTURE GROWTH AND TO SUPPORT, AS NEEDED, THE OPERATIONS OF THE SCHOOL. ALL CASH TRANSFERS (LOANS) FROM THE ENDOWMENT INTO THE OPERATIONS OF THE SCHOOL MUST BE REPAID TO THE ENDOWMENT IN THE SUCCESSIVE FISCAL YEAR UNLESS SPECIFICALLY DESIGNATED OTHERWISE BY BOARD RESOLUTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021483850
IRS990ScheduleD/TotalLiabilityAmt0623826
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,154,824
Liabilities
$7,406,826
Net assets
$16,747,998
Revenue
$4,043,000
Expenses
$2,938,331
Net income
$1,104,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.9$9.59$22.3$7.45$5.94$1.51
2023Detailed filing. Detailed filing data is available for this year.$30.5$9.68$20.8$5.44$5.44$0.01
2022Detailed filing. Detailed filing data is available for this year.$30.7$9.85$20.8$5.44$5.23$0.21
2021Detailed filing. Detailed filing data is available for this year.$30.8$10.2$20.6$4.68$4.45$0.23
2020Detailed filing. Detailed filing data is available for this year.$30.8$10.3$20.5$3.34$4.15$0.81
2019Detailed filing. Detailed filing data is available for this year.$29.2$7.95$21.3$5.14$4.14$1.00
2018Detailed filing. Detailed filing data is available for this year.$26.3$5.79$20.5$3.66$3.99$0.34
2017Detailed filing. Detailed filing data is available for this year.$26.9$6.04$20.9$5.03$3.75$1.28
2016Detailed filing. Detailed filing data is available for this year.$26.0$6.42$19.6$6.06$3.27$2.78
2015Detailed filing. Detailed filing data is available for this year.$24.2$7.41$16.7$4.04$2.94$1.10
2014Detailed filing. Detailed filing data is available for this year.$20.8$5.14$15.6$5.71$2.91$2.80
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$5.28$12.8$2.39
2012Summary only. Only limited summary data is available for this year.$14.2$3.29$10.9$6.13$2.19$3.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.76$2.80$6.95$2.17