Civic Intelligence

Sunrise Beach School

990 • Fiscal year 2017 • EIN 68-0516352

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 07, 2018

Organization Profilesunrisebeachschool.org
6101 Mink Street NWOlympia, WA 98502-9542

(360) 866-1343

Siviq Scores

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

Liabilities / Assets

80th percentile

0.14x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.13x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

60th percentile

8.0%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$354,482

Up $8,247 (+2.4%) from 2016

Net Assets

Up

$306,207

Up $29,387 (+11%) from 2016

Liabilities

Down

$48,275

Down $21,140 (-30%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin60th percentile

Revenue

Up

$366,407

Up $56,741 (+18%) from 2016

Expenses

Up

$337,020

Up $77,470 (+30%) from 2016

Net Income

Down

$29,387

Down $20,729 (-41%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2011: $310,064Liabilities 2011: $105,840Net Assets 2011: $204,2242011Assets 2012: $318,162Liabilities 2012: $97,384Net Assets 2012: $220,7782012Assets 2013: $288,370Liabilities 2013: $91,798Net Assets 2013: $196,5722013Assets 2014: $266,545Liabilities 2014: $86,916Net Assets 2014: $179,6292014Assets 2015: $311,569Liabilities 2015: $84,865Net Assets 2015: $226,7042015Assets 2016: $346,235Liabilities 2016: $69,415Net Assets 2016: $276,8202016Assets 2017: $354,482Liabilities 2017: $48,275Net Assets 2017: $306,2072017Assets 2018: $348,098Liabilities 2018: $42,263Net Assets 2018: $305,8352018Assets 2019: $362,041Liabilities 2019: $28,780Net Assets 2019: $333,2612019Assets 2020: $405,216Liabilities 2020: $29,826Net Assets 2020: $375,3902020Assets 2021: $352,793Liabilities 2021: $21,049Net Assets 2021: $331,7442021Assets 2022: $283,873Liabilities 2022: $12,512Net Assets 2022: $271,3612022Assets 2023: $312,157Liabilities 2023: $9,759Net Assets 2023: $302,3982023Assets 2024: $325,436Liabilities 2024: $11,267Net Assets 2024: $314,1692024

Highlighted filing

2017

Assets$354,482
Liabilities$48,275
Net Assets$306,207
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $255,4962011Expenses 2012: $247,7242012Revenue 2013: $213,895Expenses 2013: $238,101Net Income 2013: -$24,2062013Revenue 2014: $127,255Expenses 2014: $144,198Net Income 2014: -$16,9432014Revenue 2015: $252,074Expenses 2015: $204,994Net Income 2015: $47,0802015Revenue 2016: $309,666Expenses 2016: $259,550Net Income 2016: $50,1162016Revenue 2017: $366,407Expenses 2017: $337,020Net Income 2017: $29,3872017Revenue 2018: $424,893Expenses 2018: $422,113Net Income 2018: $2,7802018Revenue 2019: $371,067Expenses 2019: $344,171Net Income 2019: $26,8962019Revenue 2020: $297,999Expenses 2020: $255,869Net Income 2020: $42,1302020Revenue 2021: $316,471Expenses 2021: $360,116Net Income 2021: -$43,6452021Revenue 2022: $388,336Expenses 2022: $448,720Net Income 2022: -$60,3842022Revenue 2023: $465,116Expenses 2023: $434,078Net Income 2023: $31,0382023Revenue 2024: $501,136Expenses 2024: $489,365Net Income 2024: $11,7712024

Highlighted filing

2017

Revenue$366,407
Expenses$337,020
Net Income$29,387
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 7, 2018
Return Version
2017v2.2
Gross Receipts
$383,826
Mission and Program Overview

Mission

Educational Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$276,820$306,207▲ $29,387
Accounts Receivable$75,977$78,609▲ $2,632
Savings and Temporary Cash Investments$52,737$62,137▲ $9,400
Land, Buildings, and Equipment, Net$22,275$18,490▼ $3,785
Loans From Officers Directors$20,350$5,672▼ $14,678
Total Assets$346,235$354,482▲ $8,247
Other Assets Total$195,246$195,246→ $0
Liabilities
Unsecured Notes Loans Payable$48,507$41,122▼ $7,385
Accounts Payable and Accrued Expenses$558$1,481▲ $923
Total Liabilities$69,415$48,275▼ $21,140
Net Assets / Fund Balance
Total Net Assets Fund Balance$276,820$306,207▲ $29,387
Total Liabilities and Net Assets / Fund Balance$346,235$354,482▲ $8,247

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,490$28,621$47,111
Other Assets Org$442--
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Roxanne CoxPresident/Board Chair
Dr Andrea VancleaveVice-President/Board
Dr Thomas TilsonBoard
Rita TilsonSec'y./Board
Daniel BrewerTreas./Board
Revenue and Support

Revenue Composition

Contributions and Grants
$112
Program Service Revenue
$354,743
Investment Income
$0
Other Revenue
$11,552
All Other Contributions
$112
Change in Net Assets
$29,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$207,982
Salaries, Compensation, and Employee Benefits$129,038
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$114,822$0$0$114,822
All Other Expenses$90,310$0$0$90,310
Occupancy$63,180$0$0$63,180
Fees for Services Other$24,038$0$0$24,038
Payroll Taxes$14,216$0$0$14,216
Depreciation Depletion$5,718$0$0$5,718
Advertising$3,598$0$0$3,598
Office Expenses$2,859$0$0$2,859
Interest$2,616$0$0$2,616
Insurance$1,214$0$0$1,214
Other Expenses$987$0$0$987
Fees for Services Accounting$350$0$0$350
Travel$334$0$0$334
Fees for Services Legal$81$0$0$81
Total Functional Expenses$337,020$0$0$337,020
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,971
Fundraising Direct Expenses$17,419
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$28,971$11,552-$11,552
Total Events$28,971$11,552-$11,552
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$20,350$5,672▼ $14,678
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Sunrise Beach School
EIN
68-0516352
Phone
3608661343
Address
6101 Mink Street NW, Olympia, WA 98502-9542

Signing Officer

Name
Roxanne Cox
Title
President
Phone
3608661343
Signed
2018-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Cox
Formed
1990
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
14
Volunteers
4

Preparer

Firm
Boardmanjackson
Address
1001 COOPER POINT ROAD SW SUITE 140, OLYMPIA, WA 98502
Preparer
Ann Jackson
Phone
3608661061
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Upon request”

Pt VI, Line 11B

“Form 990 is reviewed by the President”

Pt VI, Line 12C

“Reviewed at board meetings”

Pt VI, Line 2

“Rita Tilson and Dr. Thomas Tilson are related”

Form 990, Part IX, Line 24E

“Classroom supplies 10056. 10056. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance 5801. 5801. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses & permits 433. 433. 0. 0.”

Form 990, Part IX, Line 24E

“Library 13298. 13298. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 4191. 4191. 0. 0.”

Form 990, Part IX, Line 24E

“Pet care 1653. 1653. 0. 0.”

Form 990, Part IX, Line 24E

“Snacks 1813. 1813. 0. 0.”

Form 990, Part IX, Line 24E

“Website 819. 819. 0. 0.”

Form 990, Part IX, Line 24E

“Development 1547. 1547. 0. 0.”

Form 990, Part IX, Line 24E

“Course fee registration 1110. 1110. 0. 0.”

Form 990, Part IX, Line 24E

“Host Family Room & Board 42521. 42521. 0. 0.”

Form 990, Part IX, Line 24E

“Computer supplies 844. 844. 0. 0.”

Form 990, Part IX, Line 24E

“Auto expense 1290. 1290. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 1777. 1777. 0. 0.”

Form 990, Part IX, Line 24E

“Prior year adjustment 350. 350. 0. 0.”

Form 990, Part IX, Line 24E

“Pet supplies 2807. 2807. 0. 0.”

Raw XML AppendixShowing 400 of 442 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0558
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01481
IRS990/AccountsReceivableGrp/BOYAmt075977
IRS990/AccountsReceivableGrp/EOYAmt078609
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATIONAL SERVICES
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt03598
IRS990/AdvertisingGrp/TotalAmt03598
IRS990/AllOtherContributionsAmt0112
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt090310
IRS990/AllOtherExpensesGrp/TotalAmt090310
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ROXANNE COX
IRS990/BooksInCareOfDetail/PhoneNum03608661343
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06101 Mink Street NW
IRS990/BooksInCareOfDetail/USAddress/CityNm0Olympia
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0985029542
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0114822
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0114822
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0112
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0207982
IRS990/CYOtherRevenueAmt011552
IRS990/CYProgramServiceRevenueAmt0354743
IRS990/CYRevenuesLessExpensesAmt029387
IRS990/CYSalariesCompEmpBnftPaidAmt0129038
IRS990/CYTotalExpensesAmt0337020
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0366407
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05718
IRS990/DepreciationDepletionGrp/TotalAmt05718
IRS990/Desc0PRIVATE SCHOOL PROVIDING EDUCATIONAL SERVICES. THE NUMBER OF STUDENTS VARIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0337020
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0350
IRS990/FeesForServicesAccountingGrp/TotalAmt0350
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt081
IRS990/FeesForServicesLegalGrp/TotalAmt081
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt024038
IRS990/FeesForServicesOtherGrp/TotalAmt024038
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DR ANDREA VANCLEAVE
IRS990/Form990PartVIISectionAGrp/PersonNm1ROXANNE COX
IRS990/Form990PartVIISectionAGrp/PersonNm2RITA TILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL BREWER
IRS990/Form990PartVIISectionAGrp/PersonNm4DR THOMAS TILSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice-President/Board
IRS990/Form990PartVIISectionAGrp/TitleTxt1President/Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Sec'y./Board
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treas./Board
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt017419
IRS990/FundraisingGrossIncomeAmt028971
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0383826
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt01214
IRS990/InsuranceGrp/TotalAmt01214
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt02616
IRS990/InterestGrp/TotalAmt02616
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028621
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022275
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018490
IRS990/LandBldgEquipCostOrOtherBssAmt047111
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt020350
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt05672
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Educational Services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0276820
IRS990/NetAssetsOrFundBalancesEOYAmt0306207
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011552
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011552
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt063180
IRS990/OccupancyGrp/TotalAmt063180
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02859
IRS990/OfficeExpensesGrp/TotalAmt02859
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0195246
IRS990/OtherAssetsTotalGrp/EOYAmt0195246
IRS990/OtherExpensesGrp/Desc0Bank charges
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/Desc2School events
IRS990/OtherExpensesGrp/Desc3Testing
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0362
IRS990/OtherExpensesGrp/ProgramServicesAmt13025
IRS990/OtherExpensesGrp/ProgramServicesAmt29310
IRS990/OtherExpensesGrp/ProgramServicesAmt3987
IRS990/OtherExpensesGrp/TotalAmt0362
IRS990/OtherExpensesGrp/TotalAmt13025
IRS990/OtherExpensesGrp/TotalAmt29310
IRS990/OtherExpensesGrp/TotalAmt3987
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt014216
IRS990/PayrollTaxesGrp/TotalAmt014216
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROXANNE COX
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0354743
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0150
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0164299
IRS990/PYOtherRevenueAmt03342
IRS990/PYProgramServiceRevenueAmt0306172
IRS990/PYRevenuesLessExpensesAmt050116
IRS990/PYSalariesCompEmpBnftPaidAmt095251
IRS990/PYTotalExpensesAmt0259550
IRS990/PYTotalRevenueAmt0309666
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt029387
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0354743
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0276820
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0306207
IRS990/SavingsAndTempCashInvstGrp/BOYAmt052737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062137
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt018490
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028621
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt047111
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0194804
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1442
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan to Nicholas Alforde
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018490
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0195246
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL DOES NOT HAVE A SOLICITATION PROGRAM. THE SCHOOL'S NONDISCRIMIATION POLICY IS INCLUDED ON ITS WEBSITE, AS WELL AS ON THE SCHOOL ADMISSION APPLICATION. THEREFORE, THE COMMUNITY SERVED BY THE SCHOOL IS INFORMED AS TO THE POLICY. NO ADDITIONAL INFORMATION REQUIRED
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt017419
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt017419
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028971
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028971
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011552
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011552
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011552
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05672
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Construction
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt058350
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ROXANNE COX
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Vice Pres.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt05672
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by the President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed at board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Rita Tilson and Dr. Thomas Tilson are related
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Classroom supplies 10056. 10056. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Maintenance 5801. 5801. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Licenses & permits 433. 433. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Library 13298. 13298. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous 4191. 4191. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Pet care 1653. 1653. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Snacks 1813. 1813. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Website 819. 819. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Development 1547. 1547. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Course fee registration 1110. 1110. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Host Family Room & Board 42521. 42521. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Computer supplies 844. 844. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Auto expense 1290. 1290. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Telephone 1777. 1777. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Prior year adjustment 350. 350. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Pet supplies 2807. 2807. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0346235
IRS990/TotalAssetsEOYAmt0354482
IRS990/TotalAssetsGrp/BOYAmt0346235
IRS990/TotalAssetsGrp/EOYAmt0354482
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0112
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0337020
IRS990/TotalFunctionalExpensesGrp/TotalAmt0337020
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt069415
IRS990/TotalLiabilitiesEOYAmt048275
IRS990/TotalLiabilitiesGrp/BOYAmt069415
IRS990/TotalLiabilitiesGrp/EOYAmt048275
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0276820
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0306207
IRS990/TotalProgramServiceExpensesAmt0337020
IRS990/TotalProgramServiceRevenueAmt0354743
IRS990/TotalRevenueGrp/ExclusionAmt011552
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0354743
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0366407
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0346235
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0354482
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0334
IRS990/TravelGrp/TotalAmt0334
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt048507
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt041122
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$354,482
Liabilities
$48,275
Net assets
$306,207
Revenue
$366,407
Expenses
$337,020
Net income
$29,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.11$3.14$5.01$4.89$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.10$3.02$4.65$4.34$0.31
2022Detailed filing. Detailed filing data is available for this year.$2.84$0.13$2.71$3.88$4.49$0.60
2021Detailed filing. Detailed filing data is available for this year.$3.53$0.21$3.32$3.16$3.60$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.05$0.30$3.75$2.98$2.56$0.42
2019Detailed filing. Detailed filing data is available for this year.$3.62$0.29$3.33$3.71$3.44$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.48$0.42$3.06$4.25$4.22$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.48$3.06$3.66$3.37$0.29
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.69$2.77$3.10$2.60$0.50
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.85$2.27$2.52$2.05$0.47
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.87$1.80$1.27$1.44$0.17
2013Detailed filing. Detailed filing data is available for this year.$2.88$0.92$1.97$2.14$2.38$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.97$2.21$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.06$2.04$2.55