Civic Intelligence

St. Helena Montessori School Inc.

990 • Fiscal year 2018 • EIN 68-0187708

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 13, 2019

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.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

1.58x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

14th percentile

-9.2%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$105,320

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

27th percentile

-2.2%

Faster asset growth than 27% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

8th percentile

-27%

Faster revenue growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$26,319,178

Down $586,384 (-2.2%) from 2017

Net Assets

Down

$20,532,552

Down $335,959 (-1.6%) from 2017

Liabilities

Down

$5,786,626

Down $250,425 (-4.1%) from 2017

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin14th percentile

Revenue

Down

$3,657,096

Down $1,371,122 (-27%) from 2017

Expenses

Up

$3,993,055

Up $244,482 (+6.5%) from 2017

Net Income

Down

-$335,959

Down $1,615,604 (-126%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2018

Assets$26,319,178
Liabilities$5,786,626
Net Assets$20,532,552
Open 2018 Filing

Operations Trend

Revenue Growth8th 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

2018

Revenue$3,657,096
Expenses$3,993,055
Net Income-$335,959
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 13, 2019
Return Version
2017v2.3
Gross Receipts
$4,839,507
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$23,882,550$23,650,733▼ $231,817
Cash and Non-Interest-Bearing Accounts$1,194,456$1,404,094▲ $209,638
Pledges and Grants Receivable$920,319$1,073,630▲ $153,311
Investments Other Securities$431,033--
Savings and Temporary Cash Investments$147,257$141,131▼ $6,126
Intangible Assets$109,776--
Accounts Receivable$26,379$38,648▲ $12,269
Prepaid Expenses and Deferred Charges$11,327$10,942▼ $385
Total Assets$26,905,562$26,319,178▼ $586,384
Other Assets Total$182,465$0▼ $182,465
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,616,447$5,314,078▼ $302,369
Deferred Revenue$330,830$339,949▲ $9,119
Accounts Payable and Accrued Expenses$89,774$132,599▲ $42,825
Total Liabilities$6,037,051$5,786,626▼ $250,425
Net Assets / Fund Balance
Unrestricted Net Assets$19,795,934$19,312,791▼ $483,143
Temporarily Rstr Net Assets$1,072,577$1,219,761▲ $147,184
Total Net Assets Fund Balance$20,868,511$20,532,552▼ $335,959
Total Liabilities and Net Assets / Fund Balance$26,905,562$26,319,178▼ $586,384

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,633,101$1,956,367$16,589,468
Land$6,809,538-$6,809,538
Other Land Buildings$2,208,094$907,462$3,115,556

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$462,750$25,004▲ $17,193$25,000$479,031
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
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alexander HeilEmployeeFT$101,847$3,473$105,320
Elena Orellana HeilDirector & PresidentFT$88,159$7,724$95,883

Board Members and Trustees

NameTitle
Olga Orellana McadamDirector & Vice President
Henry GundlingDirector
Judy BarrettDirector
Timothy J HeneyDirector
Julie DicksonDirector & Secretary
Peter M WhiteDirector & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,191,077
Program Service Revenue
$2,906,540
Investment Income
$-245,609
Other Revenue
$-194,912
All Other Contributions
$469,415
Change in Net Assets
$-335,959

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 Table325$283,487Estimated Fair Market Value (FMV)
Securities Publicly Traded1$25,004Fair Market Value (FMV)
Total Noncash Contributions326$308,491-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,256,164
Other Expenses$1,504,276
Grants and Similar Amounts Paid$232,615
Total Fundraising Expense$111,733
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,359,119$389,243$2,948$1,751,310
Depreciation Depletion$479,732$137,446$18,443$635,621
Payroll Taxes$425,074$79,780-$504,854
Grants to Domestic Individuals$232,615--$232,615
Fees for Services Other$110,590$67,724$48,000$226,314
Interest$132,808$38,059$5,107$175,974
Occupancy$50,337$14,422$1,935$66,694
Insurance$33,264$9,530$1,279$44,073
All Other Expenses$11,193$27,319$3,682$42,194
Other Expenses$26,992$44,128$2,244$26,992
Advertising-$2,939$22,033$24,972
Conferences and Meetings$3,278$16,710$3,218$23,206
Office Expenses$276$18,467-$18,743
Total Functional Expenses$2,997,636$883,686$111,733$3,993,055
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$463,573
Fundraising Gross Income$268,661
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner and Auction$990,323$268,661$463,573$-194,912
Total Events$990,323$268,661$463,573$-194,912
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$105,320
Elena HeilDirector & OfficerEmploymentNo$95,883
Jennifer HeilFamily Member of Interested PersonEmploymentNo$80,900
Matthew HeilFamily Member of Director/officerConsultantNo$32,500
Mary WhiteFamily Member of DirectorEmploymentNo$16,500
Peter WhiteDirector & OfficerBusiness Consulting on Construction TransactionsNo$9,853
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
2019-06-13

Organization Details

Principal Officer
Elena O Heil
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
42
Volunteers
0

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 511 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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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/BOYAmt05616447
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05314078
IRS990/NetAssetsOrFundBalancesBOYAmt020868511
IRS990/NetAssetsOrFundBalancesEOYAmt020532552
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-249568
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-249568
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-194912
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-194912
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0283487
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01935
IRS990/OccupancyGrp/ManagementAndGeneralAmt014422
IRS990/OccupancyGrp/ProgramServicesAmt050337
IRS990/OccupancyGrp/TotalAmt066694
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018467
IRS990/OfficeExpensesGrp/ProgramServicesAmt0276
IRS990/OfficeExpensesGrp/TotalAmt018743
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0182465
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc2BANK AND MERCHANT FEES
IRS990/OtherExpensesGrp/Desc3FIELD TRIPS
IRS990/OtherExpensesGrp/FundraisingAmt02844
IRS990/OtherExpensesGrp/FundraisingAmt12244
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116723
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt244128
IRS990/OtherExpensesGrp/ProgramServicesAmt073989
IRS990/OtherExpensesGrp/ProgramServicesAmt158369
IRS990/OtherExpensesGrp/ProgramServicesAmt226992
IRS990/OtherExpensesGrp/TotalAmt098029
IRS990/OtherExpensesGrp/TotalAmt177336
IRS990/OtherExpensesGrp/TotalAmt244128
IRS990/OtherExpensesGrp/TotalAmt326992
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02948
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0389243
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01359119
IRS990/OtherSalariesAndWagesGrp/TotalAmt01751310
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt079780
IRS990/PayrollTaxesGrp/ProgramServicesAmt0425074
IRS990/PayrollTaxesGrp/TotalAmt0504854
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0920319
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01073630
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011327
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010942
IRS990/PrincipalOfficerNm0ELENA O HEIL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND REGISTRATION
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL TRIPS AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02776893
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1129647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02776893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1129647
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02380405
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0194061
IRS990/PYInvestmentIncomeAmt02349
IRS990/PYOtherExpensesAmt01746838
IRS990/PYOtherRevenueAmt0-16745
IRS990/PYProgramServiceRevenueAmt02662209
IRS990/PYRevenuesLessExpensesAmt01279645
IRS990/PYSalariesCompEmpBnftPaidAmt01807674
IRS990/PYTotalExpensesAmt03748573
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05028218
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-335959
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02656972
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0147257
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0141131
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt014633101
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01956367
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016589468
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0916
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0462750
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt025004
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0479031
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt017193
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt025000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0427749
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0462750
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt045001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01282
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0284906
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0105000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0427749
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039125
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01641
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0260017
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0284906
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026530
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0239361
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0260017
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021771
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt06809538
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06809538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02208094
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0907462
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03115556
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/TotalBookValueLandBuildingsAmt023650733
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/CharitableContributionsTotAmt0721662
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0721662
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0463573
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0990323
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0990323
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0268661
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0268661
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-194912
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0463573
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0463573
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0232615
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ELENA HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1MARY WHITE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2MATTHEW HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3ALEXANDER HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm4PETER WHITE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm5JENNIFER HEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR & OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FAMILY MEMBER OF DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2FAMILY MEMBER OF DIRECTOR/OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3FAMILY MEMBER OF DIRECTOR/OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4DIRECTOR & OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt5FAMILY MEMBER OF INTERESTED PERSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd50
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt095883
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt116500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt232500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3105320
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt49853
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt580900
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1EMPLOYMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2CONSULTANT

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,319,178
Liabilities
$5,786,626
Net assets
$20,532,552
Revenue
$3,657,096
Expenses
$3,993,055
Net income
-$335,959
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