Civic Intelligence

St. Helena Montessori School Inc.

990 • Fiscal year 2017 • EIN 68-0187708

Aug 01, 2016 to Jul 31, 2017 • Filed on May 09, 2018

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

46th percentile

0.22x

Higher debt load relative to assets than 46% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

1.20x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

82nd percentile

25%

Higher net margin than 82% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$103,704

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

45th percentile

3.6%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-17%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$26,905,562

Up $931,328 (+3.6%) from 2016

Net Assets

Up

$20,868,511

Up $1,314,209 (+6.7%) from 2016

Liabilities

Down

$6,037,051

Down $382,881 (-6.0%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin82nd percentile

Revenue

Down

$5,028,218

Down $1,028,181 (-17%) from 2016

Expenses

Up

$3,748,573

Up $473,938 (+14%) from 2016

Net Income

Down

$1,279,645

Down $1,502,119 (-54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2017

Assets$26,905,562
Liabilities$6,037,051
Net Assets$20,868,511
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$5,028,218
Expenses$3,748,573
Net Income$1,279,645
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$5,415,375
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$21,834,304$23,882,550▲ $2,048,246
Cash and Non-Interest-Bearing Accounts$167,362$1,194,456▲ $1,027,094
Pledges and Grants Receivable$922,381$920,319▼ $2,062
Investments Other Securities$294,079$431,033▲ $136,954
Savings and Temporary Cash Investments$2,614,447$147,257▼ $2,467,190
Intangible Assets$97,562$109,776▲ $12,214
Accounts Receivable$37,959$26,379▼ $11,580
Prepaid Expenses and Deferred Charges$6,140$11,327▲ $5,187
Total Assets$25,974,234$26,905,562▲ $931,328
Other Assets Total$0$182,465▲ $182,465
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,746,524$5,616,447▼ $130,077
Deferred Revenue$276,986$330,830▲ $53,844
Other Liabilities$297,735$0▼ $297,735
Accounts Payable and Accrued Expenses$98,687$89,774▼ $8,913
Total Liabilities$6,419,932$6,037,051▼ $382,881
Net Assets / Fund Balance
Unrestricted Net Assets$16,117,474$19,795,934▲ $3,678,460
Temporarily Rstr Net Assets$3,436,828$1,072,577▼ $2,364,251
Total Net Assets Fund Balance$19,554,302$20,868,511▲ $1,314,209
Total Liabilities and Net Assets / Fund Balance$25,974,234$26,905,562▲ $931,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0--
Other Land Buildings$0--
Land$6,798,148--
Equipment$17,084,402$2,622,050-
Leasehold Improvements$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$427,749-▲ $45,001$10,000$462,750
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
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alexander HeilEmployeeFT$100,332$3,372$103,704
Elena Orellana HeilDirector & PresidentFT$85,607$7,499$93,106
Peter M WhiteDirector & TreasurerFT$10,369-$10,369

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
$2,380,405
Program Service Revenue
$2,662,209
Investment Income
$2,349
Other Revenue
$-16,745
All Other Contributions
$1,382,934
Change in Net Assets
$1,279,645

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 Table541$597,471Estimated Fair Market Value (FMV)
Securities Publicly Traded6$153,303Fair Market Value (FMV)
Total Noncash Contributions547$750,774-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,807,674
Other Expenses$1,746,838
Total Fundraising Expense$311,138
Grants and Similar Amounts Paid$194,061
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,119,216$271,995$5,745$1,396,956
Depreciation Depletion$491,003$121,547$71,385$683,935
Payroll Taxes$350,894$59,347$477$410,718
Fees for Services Other$144,485$35,113$20,622$200,220
Grants to Domestic Individuals$194,061--$194,061
Interest-$167,860$16,866$184,726
Occupancy$55,680$13,532$7,947$77,159
All Other Expenses$31,337$30,791$8,844$70,972
Other Expenses$70,723$52,224$45$52,269
Insurance-$41,336-$41,336
Advertising$100$26,851$7,839$34,790
Office Expenses$2,827$15,449$4,647$22,923
Conferences and Meetings$5,345$13,784-$19,129
Total Functional Expenses$2,549,940$887,495$311,138$3,748,573
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$191,319
Fundraising Gross Income$174,574
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$1,172,045$174,574$191,319$-16,745
Total Events$1,172,045$174,574$191,319$-16,745
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$103,704
Elena HeilDirector & OfficerEmploymentNo$93,107
Jennifer HeilFamily Member of Interested PersonEmploymentNo$70,625
Matthew HeilFamily Member of Director/officerConsultantNo$26,500
Mary WhiteFamily Member of DirectorEmploymentNo$11,596
Peter WhiteDirector & OfficerBusiness Consulting on Construction TransactionsNo$10,369
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 11B

“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.”

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
2018-05-09

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
Jones & Perry Inc
Address
641 FULTON AVE SUITE 202, SACRAMENTO, CA 95825
Preparer
Kimberly a Jones
Phone
9164810845
Supplemental Narrative

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 534 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 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 12-15 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-DISCRMINATION. 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/LandBldgEquipBasisNetGrp/BOYAmt021834304
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023882550
IRS990/LandBldgEquipCostOrOtherBssAmt026504600
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09140
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0186698
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 PHILOSPHY 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/BOYAmt05746524
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05616447
IRS990/NetAssetsOrFundBalancesBOYAmt019554302
IRS990/NetAssetsOrFundBalancesEOYAmt020868511
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-8489
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8489
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16745
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16745
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034564
IRS990/NoncashContributionsAmt0597471
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07947
IRS990/OccupancyGrp/ManagementAndGeneralAmt013532
IRS990/OccupancyGrp/ProgramServicesAmt055680
IRS990/OccupancyGrp/TotalAmt077159
IRS990/OfficeExpensesGrp/FundraisingAmt04647
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015449
IRS990/OfficeExpensesGrp/ProgramServicesAmt02827
IRS990/OfficeExpensesGrp/TotalAmt022923
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0182465
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc3BANK AND MERCHANT FEES
IRS990/OtherExpensesGrp/FundraisingAmt0144599
IRS990/OtherExpensesGrp/FundraisingAmt112028
IRS990/OtherExpensesGrp/FundraisingAmt210094
IRS990/OtherExpensesGrp/FundraisingAmt345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020479
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt252224
IRS990/OtherExpensesGrp/ProgramServicesAmt084269
IRS990/OtherExpensesGrp/ProgramServicesAmt170723
IRS990/OtherExpensesGrp/TotalAmt0144599
IRS990/OtherExpensesGrp/TotalAmt1116776
IRS990/OtherExpensesGrp/TotalAmt298004
IRS990/OtherExpensesGrp/TotalAmt352269
IRS990/OtherLiabilitiesGrp/BOYAmt0297735
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05745
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0271995
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01119216
IRS990/OtherSalariesAndWagesGrp/TotalAmt01396956
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0477
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059347
IRS990/PayrollTaxesGrp/ProgramServicesAmt0350894
IRS990/PayrollTaxesGrp/TotalAmt0410718
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0922381
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0920319
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06140
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011327
IRS990/PrincipalOfficerNm0ELENA O HEIL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATI
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL TRIPS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc2481A ADJUSTMENT 3RD OF
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02539131
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1119689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02539131
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1119689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23389
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03891532
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0155925
IRS990/PYInvestmentIncomeAmt014586
IRS990/PYOtherExpensesAmt01422483
IRS990/PYOtherRevenueAmt0-191432
IRS990/PYProgramServiceRevenueAmt02341713
IRS990/PYRevenuesLessExpensesAmt02781764
IRS990/PYSalariesCompEmpBnftPaidAmt01696227
IRS990/PYTotalExpensesAmt03274635
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06056399
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt01279645
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02653720
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02614447
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147257
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0427749
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0462750
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt045001
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01282
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0284906
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0105000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0427749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039125
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01641
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0260017
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0284906
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026530
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01115
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0239361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0260017
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021771
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01651
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0205030
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0239361
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt035982
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt017084402
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02622050
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt019706452
IRS990ScheduleD/LandGrp/BookValueAmt06798148
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt06798148
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
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/TotalBookValueLandBuildingsAmt023882550
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THROUGH LOCAL NEWSPAPER
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0997471
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0997471
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0191319
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt01172045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt01172045
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0174574
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0174574
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-16745
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0191319
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0191319
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0194061
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt027
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ELENA HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MARY WHITE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2MATTHEW HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3ALEXANDER HEIL

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,905,562
Liabilities
$6,037,051
Net assets
$20,868,511
Revenue
$5,028,218
Expenses
$3,748,573
Net income
$1,279,645
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