Civic Intelligence

St. Helena Montessori School Inc.

990 • Fiscal year 2016 • EIN 68-0187708

Aug 01, 2015 to Jul 31, 2016 • Filed on Mar 02, 2017

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

48th percentile

0.25x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

1.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

92nd percentile

46%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

14th percentile

$117,775

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

69th percentile

7.5%

Faster asset growth than 69% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

50%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$25,974,234

Up $1,819,410 (+7.5%) from 2015

Net Assets

Up

$19,554,302

Up $2,806,304 (+17%) from 2015

Liabilities

Down

$6,419,932

Down $986,894 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin92nd percentile

Revenue

Up

$6,056,399

Up $2,013,399 (+50%) from 2015

Expenses

Up

$3,274,635

Up $336,304 (+11%) from 2015

Net Income

Up

$2,781,764

Up $1,677,095 (+152%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2016

Assets$25,974,234
Liabilities$6,419,932
Net Assets$19,554,302
Open 2016 Filing

Operations Trend

Revenue Growth91st 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

2016

Revenue$6,056,399
Expenses$3,274,635
Net Income$2,781,764
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Mar 2, 2017
Return Version
2015v3.0
Gross Receipts
$6,365,817
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$21,483,850$21,834,304▲ $350,454
Savings and Temporary Cash Investments$236,754$2,614,447▲ $2,377,693
Pledges and Grants Receivable$1,072,695$922,381▼ $150,314
Investments in Publicly Traded Securities$212,441$294,079▲ $81,638
Cash and Non-Interest-Bearing Accounts$1,005,101$167,362▼ $837,739
Intangible Assets$98,463$97,562▼ $901
Accounts Receivable$36,806$37,959▲ $1,153
Prepaid Expenses and Deferred Charges$8,714$6,140▼ $2,574
Total Assets$24,154,824$25,974,234▲ $1,819,410
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,000,000$5,746,524▼ $253,476
Other Liabilities$623,826$297,735▼ $326,091
Deferred Revenue$565,834$276,986▼ $288,848
Accounts Payable and Accrued Expenses$217,166$98,687▼ $118,479
Total Liabilities$7,406,826$6,419,932▼ $986,894
Net Assets / Fund Balance
Unrestricted Net Assets$16,747,998$16,117,474▼ $630,524
Temporarily Rstr Net Assets-$3,436,828-
Total Net Assets Fund Balance$16,747,998$19,554,302▲ $2,806,304
Total Liabilities and Net Assets / Fund Balance$24,154,824$25,974,234▲ $1,819,410

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,346,716$1,761,925$19,108,641
Land$4,367,921-$4,367,921
Equipment$119,517$202,160$321,677
Other Land Buildings$150$750$900

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$284,906$105,000▲ $39,125-$427,749
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
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter M WhiteDirector & TreasurerFT$117,775-$117,775
Alexander HeilEmployeeFT$102,259$9,287$111,546
Matthew HeilEmployeeFT$101,692$3,199$104,891
Elena Orellana HeilDirector & PresidentFT$90,378$6,133$96,511

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Eames Construction INCBuilding Construction925 LAKEVILLE STREET 167, Petaluma, CA 94952$1,558,217
Taylor Bailey INCBuilding Construction135 CAMINO DORADO SUITE 16, Napa, CA 94558$194,256
Vincente Manuel Garduno-rodriguezLandscapingPO BOX 828, Calistoga, CA 94515$188,172
-ConsultingPO BOX 731, St Helena, CA 94574$117,775
--1621 MYRTLY AVENUE, Napa, CA 94558$101,812
Revenue and Support

Revenue Composition

Contributions and Grants
$3,891,532
Program Service Revenue
$2,341,713
Investment Income
$14,586
Other Revenue
$-191,432
All Other Contributions
$3,092,657
Change in Net Assets
$2,781,764

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$436,089Estimated Fair Market Value (FMV)
Securities Publicly Traded1$63,044Fair Market Value (FMV)
Total Noncash Contributions201$499,133-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,696,227
Other Expenses$1,422,483
Grants and Similar Amounts Paid$155,925
Total Fundraising Expense$106,919
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$951,922$108,006$18,238$1,078,166
Depreciation Depletion$510,988$94,865$24,901$630,754
Current Officers, Directors, Trustees, and Key Employees$120,492$98,881$35,465$254,838
Other Employee Benefits$200,586$29,473$1,186$231,245
Interest$171,244$29,197$7,664$208,105
Grants to Domestic Individuals$155,925--$155,925
Payroll Taxes$86,531$16,125$2,907$105,563
Fees for Services Other$88,186$11,176-$99,362
Occupancy$47,348$8,790$2,307$58,445
All Other Expenses$12,807$37,908$6,698$57,413
Insurance$34,851$6,470$1,698$43,019
Office Expenses$1,957$28,916$136$31,009
Conferences and Meetings$9,263$16,777$1,867$27,907
Fees for Services Accounting-$26,877-$26,877
Pension Plan Contributions$24,525$1,890-$26,415
Other Expenses$20,656$9,459$3,722$20,656
Fees for Services Legal-$3,285-$3,285
Fees for Service Investment Mgmnt Fees-$1,282-$1,282
Advertising-$75$130$205
Total Functional Expenses$2,617,017$550,699$106,919$3,274,635
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$230,982
Fundraising Gross Income$39,550
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$838,425$39,550$230,982$-191,432
Total Events$838,425$39,550$667,071$-627,521
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
Alexander HeilFamily Member of Director/officerEmploymentNo$111,015
Elena HeilDirector and OfficerEmploymentNo$92,588
Jennifer HeilFamily Member of Interested PersonEmploymentNo$64,354
Peter WhiteDirector and OfficerBusiness Consulting on Construction TransactionsNo$46,999
Matthew HeilFamily Member of Director/officerEmployment/consultantNo$38,933
Mary WhiteFamily Member of DirectorEmploymentNo$11,372
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Gain 481(a) Adjustment$297,735
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. 3rd of adjustments taken over 4 years. Adjustment for cash to accrual method of accounting that was used for compiled financial statements and it has been determined that the same method for 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
2017-03-02
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
35
Volunteers
35

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 594 raw XML fields

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IRS990/Desc0ST. HELENA MONTESSORI OFFERS FOUR LEVELS OF MONTESSORI EDUCATION: A FOUR DAY PER WEEK TODDLER PROGRAM FOR TODDLERS FROM THE AGE OF 18 MONTHS TO 2 1/2 YEARS, 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/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt89287
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt93199
IRS990/Form990PartVIISectionAGrp/PersonNm0ELENA ORELLANA HEIL
IRS990/Form990PartVIISectionAGrp/PersonNm1OLGA ORELLANA MCADAM
IRS990/Form990PartVIISectionAGrp/PersonNm2PAUL M HOFF
IRS990/Form990PartVIISectionAGrp/PersonNm3PETER M WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm4JULIE DICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm5TIMOTHY J HENEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JUDY BARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm7HENRY GUNDLING
IRS990/Form990PartVIISectionAGrp/PersonNm8ALEXANDER HEIL
IRS990/Form990PartVIISectionAGrp/PersonNm9MATTHEW HEIL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt090378
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3117775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8102259
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9101692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/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
IRS990/Form990PartVIISectionAGrp/TitleTxt8EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0798875
IRS990/FundraisingDirectExpensesAmt0230982
IRS990/FundraisingGrossIncomeAmt039550
IRS990/GainOrLossGrp/SecuritiesAmt06392
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0155925
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0155925
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0155925
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt084828
IRS990/GrossReceiptsAmt06365817
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01698
IRS990/InsuranceGrp/ManagementAndGeneralAmt06470
IRS990/InsuranceGrp/ProgramServicesAmt034851
IRS990/InsuranceGrp/TotalAmt043019
IRS990/IntangibleAssetsGrp/BOYAmt098463
IRS990/IntangibleAssetsGrp/EOYAmt097562
IRS990/InterestGrp/FundraisingAmt07664
IRS990/InterestGrp/ManagementAndGeneralAmt029197
IRS990/InterestGrp/ProgramServicesAmt0171244
IRS990/InterestGrp/TotalAmt0208105
IRS990/InvestmentIncomeGrp/ExclusionAmt08194
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08194
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0212441
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0294079
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01964835
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021483850
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021834304
IRS990/LandBldgEquipCostOrOtherBssAmt023799139
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt078436
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 TODDLERHOOD 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/BOYAmt06000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05746524
IRS990/NetAssetsOrFundBalancesBOYAmt016747998
IRS990/NetAssetsOrFundBalancesEOYAmt019554302
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06392
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06392
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-191432
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-191432
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt024538
IRS990/NoncashContributionsAmt0499133
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02307
IRS990/OccupancyGrp/ManagementAndGeneralAmt08790
IRS990/OccupancyGrp/ProgramServicesAmt047348
IRS990/OccupancyGrp/TotalAmt058445
IRS990/OfficeExpensesGrp/FundraisingAmt0136
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028916
IRS990/OfficeExpensesGrp/ProgramServicesAmt01957
IRS990/OfficeExpensesGrp/TotalAmt031009
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01186
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029473
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0200586
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0231245
IRS990/OtherExpensesGrp/Desc0MATERIAL & SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FIELD TRIPS
IRS990/OtherExpensesGrp/Desc3481A ADJUSTMENT 3RD OF
IRS990/OtherExpensesGrp/FundraisingAmt03722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19459
IRS990/OtherExpensesGrp/ProgramServicesAmt097225
IRS990/OtherExpensesGrp/ProgramServicesAmt150946
IRS990/OtherExpensesGrp/ProgramServicesAmt231565
IRS990/OtherExpensesGrp/ProgramServicesAmt320656
IRS990/OtherExpensesGrp/TotalAmt0118472
IRS990/OtherExpensesGrp/TotalAmt164127
IRS990/OtherExpensesGrp/TotalAmt231565
IRS990/OtherExpensesGrp/TotalAmt320656
IRS990/OtherLiabilitiesGrp/BOYAmt0623826
IRS990/OtherLiabilitiesGrp/EOYAmt0297735
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt018238
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0108006
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0951922
IRS990/OtherSalariesAndWagesGrp/TotalAmt01078166
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02907
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016125
IRS990/PayrollTaxesGrp/ProgramServicesAmt086531
IRS990/PayrollTaxesGrp/TotalAmt0105563
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01890
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024525
IRS990/PensionPlanContributionsGrp/TotalAmt026415
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01072695
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0922381
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08714
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06140
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 ADJUSTMENT 3RD OF 4
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02301469
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02301469
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23389
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02221584
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0177700
IRS990/PYInvestmentIncomeAmt0-192090
IRS990/PYOtherExpensesAmt01048592
IRS990/PYOtherRevenueAmt0-151394
IRS990/PYProgramServiceRevenueAmt02164900
IRS990/PYRevenuesLessExpensesAmt01104669
IRS990/PYSalariesCompEmpBnftPaidAmt01712039
IRS990/PYTotalExpensesAmt02938331
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04043000
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt02781764
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02341713
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0236754
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02614447
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/BookValueAmt017346716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01761925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019108641
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01282
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0284906
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0105000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0427749
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt039125
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01641
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0260017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0284906
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026530
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0239361
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0260017
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021771
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01651
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0205030
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0239361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt035982

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,974,234
Liabilities
$6,419,932
Net assets
$19,554,302
Revenue
$6,056,399
Expenses
$3,274,635
Net income
$2,781,764
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