Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.72x
Liabilities / Revenue
80th percentile
Higher debt load relative to revenue than 80% of similar nonprofits.
Net Margin
69th percentile
Higher net margin than 69% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 2.2% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Up$12,948,755
Up $4,732,994 (+58%) from 2016
Net Assets
Up$3,604,032
Up $951,349 (+36%) from 2016
Liabilities
Up$9,344,723
Up $3,781,645 (+68%) from 2016
Revenue And Expenses
Revenue
Up$8,969,021
Up $159,346 (+1.8%) from 2016
Expenses
Up$8,017,672
Up $584,369 (+7.9%) from 2016
Net Income
Down$951,349
Down $425,023 (-31%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2016 to Jun 30, 2017
- Signed
- Jan 26, 2018
- Return Version
- 2016v3.0
- Gross Receipts
- $8,977,552
Mission and Program Overview
Mission
Beginning with a montessori foundation and progressing to the international baccalaureate (ib) diploma programme, headwaters serves students from early childhood through grade 12 to live authentically, think expansively, and create bravely. We are inspired, organized, and guided by our purpose, promise, and pact. These ideas serve as the foundation for our daily work.
See Schedule O.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,537,963 | $12,000,366 | ▲ $5,462,403 |
| Cash and Non-Interest-Bearing Accounts | $899,384 | $672,975 | ▼ $226,409 |
| Accounts Receivable | $565,562 | $178,039 | ▼ $387,523 |
| Prepaid Expenses and Deferred Charges | $162,435 | $60,849 | ▼ $101,586 |
| Savings and Temporary Cash Investments | $5,983 | $5,988 | ▲ $5 |
| Total Assets | $8,215,761 | $12,948,755 | ▲ $4,732,994 |
| Other Assets Total | $44,434 | $30,538 | ▼ $13,896 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,551,254 | $7,832,416 | ▲ $4,281,162 |
| Deferred Revenue | $1,349,558 | $1,068,631 | ▼ $280,927 |
| Unsecured Notes Loans Payable | $548,626 | $332,230 | ▼ $216,396 |
| Accounts Payable and Accrued Expenses | $67,124 | $59,724 | ▼ $7,400 |
| Other Liabilities | $46,516 | $51,722 | ▲ $5,206 |
| Total Liabilities | $5,563,078 | $9,344,723 | ▲ $3,781,645 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,579,443 | $3,563,377 | ▲ $983,934 |
| Temporarily Rstr Net Assets | $73,240 | $40,655 | ▼ $32,585 |
| Total Net Assets Fund Balance | $2,652,683 | $3,604,032 | ▲ $951,349 |
| Total Liabilities and Net Assets / Fund Balance | $8,215,761 | $12,948,755 | ▲ $4,732,994 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,994,960 | $593,575 | $11,588,535 |
| Land | $1,005,664 | - | $1,005,664 |
| Equipment | $-258 | $755,115 | $754,857 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Head of School | FT | $193,450 | $7,000 | $200,450 |
| Ted Graf | Head of School | - | $175,000 | $25,450 | $200,450 |
| - | Director of Finance and Operations | FT | $58,240 | - | $58,240 |
Board Members and Trustees
| Name | Title |
|---|---|
| - | Chairwoman |
| - | Vice Chairman |
| - | Trustee |
| Gary Pharr | Trustee |
| Gavin Wilson | Trustee |
| Heather Vickers | Trustee |
| Jay Valanju | Trustee |
| Ted Graf | Trustee |
| Tracy Asamoah | Trustee |
| - | Secretary |
| - | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,210,423
- Program Service Revenue
- $7,700,500
- Investment Income
- $16,928
- Other Revenue
- $41,170
- All Other Contributions
- $1,195,550
- Change in Net Assets
- $951,349
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,631,970
- Revenue Not Reported on Financial Statements
- $337,051
- Revenue Not Reported on Form 990
- $8,531
- Other Revenue Adjustments
- $337,051
- Total Revenue per Audited Statements
- $8,640,501
- Total Revenue per Form 990
- $8,969,021
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $5,116,161 |
| Other Expenses | $2,564,460 |
| Grants and Similar Amounts Paid | $337,051 |
| Total Fundraising Expense | $147,276 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,361,306 | $619,509 | $113,326 | $4,094,141 |
| Occupancy | $834,541 | $58,813 | $3,282 | $896,636 |
| Payroll Taxes | $317,696 | $23,354 | $1,303 | $342,353 |
| Grants to Domestic Individuals | $337,051 | - | - | $337,051 |
| All Other Expenses | $259,213 | $17,050 | $18,136 | $294,399 |
| Other Employee Benefits | $269,551 | $19,815 | $1,106 | $290,472 |
| Current Officers, Directors, Trustees, and Key Employees | $206,638 | $38,085 | $6,967 | $251,690 |
| Depreciation Depletion | $220,398 | $15,939 | $889 | $237,226 |
| Interest | $148,895 | $10,946 | $611 | $160,452 |
| Pension Plan Contributions | $127,602 | $9,380 | $523 | $137,505 |
| Other Expenses | $79,776 | $5,343 | $298 | $79,776 |
| Information Technology | $70,405 | $5,176 | $289 | $75,870 |
| Insurance | $58,478 | $4,299 | $240 | $63,017 |
| Fees for Services Other | $13,910 | $40,651 | - | $54,561 |
| Fees for Services Accounting | - | $50,312 | - | $50,312 |
| Fees for Services Legal | $21,792 | $1,602 | $89 | $23,483 |
| Total Functional Expenses | $6,738,307 | $1,132,089 | $147,276 | $8,017,672 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $8,017,672 |
| Total Expenses per Audited Statements | $7,689,152 |
| Expenses per Audited Statements | $7,680,621 |
| Expenses Not Reported on Financial Statements | $337,051 |
| Other Expense Adjustments | $337,051 |
| Expenses Not Reported on Form 990 | $8,531 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $8,531 |
| Fundraising Gross Income | $7,984 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Fundraising Annual Fund 2017-2016 | $22,857 | $7,984 | $8,531 | $-547 |
| Total Events | $22,857 | $7,984 | $8,531 | $-547 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Payroll Liabilities- Severance | $51,722 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- Audit committee
- No
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, line 11B
“The tax return is reviewed in detail by the Director of Finance and Operations of School and the Treasurer of the Board of Trustees. A reviewed final copy (with Schedule B excluded for donor confidentiality) is also provided to all Board of Trustees for their review before filing.”
Form 990, Part VI, Section B, line 15
“Compensation for employees is based on an employee's experience level, job duties, and current market salaries for similar positions.”
Form 990, Part VI, Section C, line 19
“The organization's governing documents and financial statements are available for public inspection at the organization's office during normal business hours.”
Filing and Contact Details
Filer
- Filer Name
- Headwaters School
- EIN
- 74-3020203
- Phone
- 5124808142
- Address
- 801 Rio Grande, Austin, TX 78701
Signing Officer
- Name
- Heather Vickers
- Title
- Board Chair
- Phone
- 5124808142
- Signed
- 2018-01-26
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Heather Vickers
- Formed
- 2001
- Legal Domicile
- TX
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 150
- Volunteers
- 150
Preparer
- Firm
- Pmb Helin Donovan Llp
- Address
- 12301 Research Blvd Bldg 5 160, Austin, TX 78759
- Preparer
- Norman Trubee
- Phone
- 5122589670
Supplemental Narrative
Additional Explanations
FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:
“Headwaters School is an independent school in Austin, Texas serving students from early childhood through grade 12. Beginning with a Montessori foundation and progressing to the International Baccalaureate (IB) Diploma Programme, we cultivate identity formation, foster empathy, and embrace diversity to bring more peace to the world. We guide our students to live authentically, think expansively, and create bravely. Founded in 2001, we design vibrant learning environments across our three campuses: our Springs Campus (Early Childhood), our Creek Campus (Elementary), and our River Campus (Middle & High School). Headwaters School is an International Baccalaureate (IB) World School offering the Diploma Programme. IB schools share a common philosophya commitment to high quality, challenging, international education that Headwaters School believes is important for our students. Incorporated into our philosophy is a commitment to the further development of Peace Education. We desire to create a school community supportive of the family that models health, mutual respect, creativity, cooperation and diversity: a multi-dimensional approach toward the science of peace. We are clear that our children are our most precious resource in creating a peaceful and productive future. Our goal is to empower every child's creative and joyous spirit and guide them toward a lasting love of learning and a true experience as an active member of a supportive community.”
Financial Statement Notes
Part X, Line 2:
“The School regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Unrecognized tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is more-likely-than-not to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires the School to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations.”
Part XI, Line 2D - Other Adjustments:
“Reclassed fundraising expense 8,531.”
Part XI, Line 4B - Other Adjustments:
“Financial Aid and Grants 337,051.”
Part XII, Line 2D - Other Adjustments:
“Reclassed fundraising expense 8,531.”
Part XII, Line 4B - Other Adjustments:
“Financial Aid and Grants 337,051.”
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| IRS990/Desc | 0 | The 2016-17 school year began with a name change to better reflect the school's identity and mission. This new name tied together the three campuses and each program. The school also took this time to launch a comprehensive rebranding. In Spring of 2017, Headwaters School completed a capital campaign to acquire four of the downtown River Campus buildings. This purchase was a strategic move to plant roots for the school and also allow for future growth. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director of Finance and Operations |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Chairwoman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Head of School |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2001 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 14873 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 8531 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 7984 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantAmt | 0 | 337051 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 337051 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 337051 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8977552 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 36670 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 289 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 5176 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 70405 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 75870 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 240 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 4299 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 58478 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 63017 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 611 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 10946 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 148895 |
| IRS990/InterestGrp/TotalAmt | 0 | 160452 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 16928 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 16928 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 38 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1348690 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6537963 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12000366 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13349056 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Beginning with a Montessori foundation and progressing to the International Baccalaureate (IB) Diploma Programme, our independent school serves students from early childhood through grade 12. We are inspired, organized, and guided by our Purpose, Promise, and Principles. These ideas serve as the foundation for our daily work. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3551254 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7832416 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2652683 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3604032 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -547 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -547 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 36670 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 36670 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3282 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 58813 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 834541 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 896636 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 44434 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 30538 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1106 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19815 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 269551 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 290472 |
| IRS990/OtherExpensesGrp/Desc | 0 | Class expenses |
| IRS990/OtherExpensesGrp/Desc | 1 | Rebranding cost |
| IRS990/OtherExpensesGrp/Desc | 2 | Other operating expense |
| IRS990/OtherExpensesGrp/Desc | 3 | Bad debt expense |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 217 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 298 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3884 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 207931 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5343 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 334054 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 77001 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 79776 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 338155 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 207931 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 82642 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 79776 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 46516 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 51722 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 999999 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5047 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5047 |
| IRS990/OtherRevenueTotalAmt | 0 | 5047 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 113326 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 619509 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3361306 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4094141 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1303 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 23354 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 317696 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 342353 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 523 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9380 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 127602 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 137505 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 162435 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 60849 |
| IRS990/PrincipalOfficerNm | 0 | Heather Vickers |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Tuition and Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Other program revenue |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7486525 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 213975 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7486525 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 213975 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 491644 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 277900 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 2326150 |
| IRS990/PYOtherRevenueAmt | 0 | 867966 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7450065 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1376372 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4829253 |
| IRS990/PYTotalExpensesAmt | 0 | 7433303 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8809675 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 951349 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 36670 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7700500 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5983 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5988 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10994960 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 593575 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11588535 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | -258 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 755115 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 754857 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 8531 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 337051 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7680621 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1005664 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1005664 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 8531 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 337051 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 51722 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Payroll Liabilities- Severance |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 8531 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 337051 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 8531 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 337051 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8631970 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The School regularly assesses uncertain tax positions in each of the tax jurisdictions in which it has operations and accounts for the related financial statement implications. Unrecognized tax benefits are reported using the two-step approach under which tax effects of a position are recognized only if it is more-likely-than-not to be sustained and the amount of the tax benefit recognized is equal to the largest tax benefit that is greater than fifty percent likely of being realized upon ultimate settlement of the tax position. Determining the appropriate level of unrecognized tax benefits requires the School to exercise judgment regarding the uncertain application of tax law. The amount of unrecognized tax benefits is adjusted when information becomes available or when an event occurs indicating a change is appropriate. Future changes in unrecognized tax benefits requirements could have a material impact on the results of operations. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Reclassed fundraising expense 8,531. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | Financial Aid and Grants 337,051. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | Reclassed fundraising expense 8,531. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | Financial Aid and Grants 337,051. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Part XI, Line 4b - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 12000366 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8017672 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 51722 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8969021 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8640501 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7689152 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
Document Assets
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Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $12,948,755
- Liabilities
- $9,344,723
- Net assets
- $3,604,032
- Revenue
- $8,969,021
- Expenses
- $8,017,672
- Net income
- $951,349