Civic Intelligence

Headwaters School

990 • Fiscal year 2018 • EIN 74-3020203

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 25, 2018

Organization ProfileWWW.HEADWATERS.ORG

View Organization Page

801 Rio GrandeAustin, TX 78701

(512) 480-8142

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.71x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.13x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-4.9%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$13,652,067

Up $703,312 (+5.4%) from 2017

Net Assets

Up

$3,983,827

Up $379,795 (+11%) from 2017

Liabilities

Up

$9,668,240

Up $323,517 (+3.5%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin55th percentile

Revenue

Down

$8,528,200

Down $440,821 (-4.9%) from 2017

Expenses

Up

$8,148,405

Up $130,733 (+1.6%) from 2017

Net Income

Down

$379,795

Down $571,554 (-60%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$30M$20M$10M$0Assets 2011: $4,000,182Liabilities 2011: $2,490,362Net Assets 2011: $1,509,8202011Assets 2012: $6,109,432Liabilities 2012: $4,239,565Net Assets 2012: $1,869,8672012Assets 2013: $6,391,416Liabilities 2013: $4,368,999Net Assets 2013: $2,022,4172013Assets 2014: $7,026,716Liabilities 2014: $5,322,467Net Assets 2014: $1,704,2492014Assets 2015: $7,057,108Liabilities 2015: $5,780,796Net Assets 2015: $1,276,3122015Assets 2016: $8,215,761Liabilities 2016: $5,563,078Net Assets 2016: $2,652,6832016Assets 2017: $12,948,755Liabilities 2017: $9,344,723Net Assets 2017: $3,604,0322017Assets 2018: $13,652,067Liabilities 2018: $9,668,240Net Assets 2018: $3,983,8272018Assets 2019: $13,659,328Liabilities 2019: $9,432,943Net Assets 2019: $4,226,3852019Assets 2020: $13,733,480Liabilities 2020: $10,039,227Net Assets 2020: $3,694,2532020Assets 2021: $15,508,663Liabilities 2021: $10,220,582Net Assets 2021: $5,288,0812021Assets 2022: $17,418,867Liabilities 2022: $10,544,116Net Assets 2022: $6,874,7512022Assets 2023: $20,589,237Liabilities 2023: $12,064,184Net Assets 2023: $8,525,0532023Assets 2024: $20,779,124Liabilities 2024: $10,952,965Net Assets 2024: $9,826,1592024

Highlighted filing

2018

Assets$13,652,067
Liabilities$9,668,240
Net Assets$3,983,827
Open 2018 Filing

Operations Trend

Revenue Growth25th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,470,978Expenses 2011: $4,227,945Net Income 2011: $243,0332011Expenses 2012: $6,296,9502012Revenue 2013: $3,024,945Expenses 2013: $2,872,395Net Income 2013: $152,5502013Revenue 2014: $6,863,165Expenses 2014: $6,776,772Net Income 2014: $86,3932014Revenue 2015: $7,085,720Expenses 2015: $7,513,657Net Income 2015: -$427,9372015Revenue 2016: $8,809,675Expenses 2016: $7,433,303Net Income 2016: $1,376,3722016Revenue 2017: $8,969,021Expenses 2017: $8,017,672Net Income 2017: $951,3492017Revenue 2018: $8,528,200Expenses 2018: $8,148,405Net Income 2018: $379,7952018Revenue 2019: $8,890,455Expenses 2019: $8,647,897Net Income 2019: $242,5582019Revenue 2020: $8,530,521Expenses 2020: $8,807,052Net Income 2020: -$276,5312020Revenue 2021: $9,385,546Expenses 2021: $7,791,718Net Income 2021: $1,593,8282021Revenue 2022: $11,289,242Expenses 2022: $9,702,572Net Income 2022: $1,586,6702022Revenue 2023: $12,900,322Expenses 2023: $12,660,826Net Income 2023: $239,4962023Revenue 2024: $13,172,220Expenses 2024: $12,554,608Net Income 2024: $617,6122024

Highlighted filing

2018

Revenue$8,528,200
Expenses$8,148,405
Net Income$379,795
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 25, 2018
Return Version
2017v2.3
Gross Receipts
$8,547,911
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,000,366$12,016,338▲ $15,972
Cash and Non-Interest-Bearing Accounts$672,975$1,214,531▲ $541,556
Accounts Receivable$178,039$212,215▲ $34,176
Prepaid Expenses and Deferred Charges$60,849$154,765▲ $93,916
Pledges and Grants Receivable-$11,846-
Inventories for Sale or Use-$8,951-
Savings and Temporary Cash Investments$5,988--
Total Assets$12,948,755$13,652,067▲ $703,312
Other Assets Total$30,538$33,421▲ $2,883
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,832,416$7,598,709▼ $233,707
Deferred Revenue$1,068,631$1,922,873▲ $854,242
Unsecured Notes Loans Payable$332,230$106,509▼ $225,721
Other Liabilities$51,722$0▼ $51,722
Accounts Payable and Accrued Expenses$59,724$40,149▼ $19,575
Total Liabilities$9,344,723$9,668,240▲ $323,517
Net Assets / Fund Balance
Unrestricted Net Assets$3,563,377$3,971,981▲ $408,604
Temporarily Rstr Net Assets$40,655$11,846▼ $28,809
Total Net Assets Fund Balance$3,604,032$3,983,827▲ $379,795
Total Liabilities and Net Assets / Fund Balance$12,948,755$13,652,067▲ $703,312

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,016,070$919,005$9,935,075
Land$2,826,090-$2,826,090
Equipment$174,178$755,115$929,293
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Head of SchoolFT$207,591-$207,591
Ted GrafHead of School-$187,500$20,091$207,591
-Director of Finance and OpFT$113,397-$113,397

Board Members and Trustees

NameTitle
-Chairwoman
-Vice Chairman
-Trustee
Gavin WilsonTrustee
Ted GrafTrustee
Heather VickersSecretary
Jay ValanjuTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$442,632
Program Service Revenue
$8,016,167
Investment Income
$1
Other Revenue
$69,400
All Other Contributions
$436,405
Change in Net Assets
$379,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,192,827
Revenue Not Reported on Financial Statements
$335,373
Revenue Not Reported on Form 990
$19,711
Other Revenue Adjustments
$335,373
Total Revenue per Audited Statements
$8,212,538
Total Revenue per Form 990
$8,528,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,760,992
Other Expenses$2,052,040
Grants and Similar Amounts Paid$335,373
Total Fundraising Expense$159,448
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,829,515$641,025$108,717$4,579,257
Occupancy$395,679$27,606$1,540$424,825
Payroll Taxes$309,130$51,746$8,776$369,652
Other Employee Benefits$295,186$49,411$8,380$352,977
Interest$312,066$22,940$1,280$336,286
Grants to Domestic Individuals$335,373--$335,373
Depreciation Depletion$307,556$22,609$1,262$331,427
Current Officers, Directors, Trustees, and Key Employees$268,434$44,933$7,621$320,988
All Other Expenses$123,406$27,984$246$151,636
Pension Plan Contributions$115,505$19,334$3,279$138,118
Advertising$56,472$4,151$232$60,855
Information Technology$55,958--$55,958
Fees for Services Other$21,250$30,978$88$52,316
Other Expenses$39,719$1,954$4,993$46,666
Insurance$29,690$1,461$12,232$43,383
Fees for Services Accounting$16,234$23,666$67$39,967
Fees for Services Legal$13,939$20,320$57$34,316
Total Functional Expenses$6,986,692$1,002,265$159,448$8,148,405

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,148,405
Total Expenses per Audited Statements$7,832,743
Expenses per Audited Statements$7,813,032
Expenses Not Reported on Financial Statements$335,373
Other Expense Adjustments$335,373
Expenses Not Reported on Form 990$19,711
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,791
Fundraising Direct Expenses$19,711
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Annual Fund 2017-2016$41,018$34,791$19,711$15,080
Total Events$41,018$34,791$19,711$15,080
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
2018-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Vickers
Formed
2001
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
158
Volunteers
100

Preparer

Firm
Pmb Helin Donovan Llp
Address
12301 RESEARCH BLVD BLDG 5 160, AUSTIN, TX 78759
Preparer
Norman Trubee
Phone
5122589670
Supplemental Narrative

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 19,711.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 335,373.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Reclassed fundraising expense 19,711.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 335,373.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRWOMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE AND OP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt06227
IRS990/FundraisingDirectExpensesAmt019711
IRS990/FundraisingGrossIncomeAmt034791
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0335373
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0335373
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0335373
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08547911
IRS990/GrossRentsGrp/RealAmt052949
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt055958
IRS990/InformationTechnologyGrp/TotalAmt055958
IRS990/InsuranceGrp/FundraisingAmt012232
IRS990/InsuranceGrp/ManagementAndGeneralAmt01461
IRS990/InsuranceGrp/ProgramServicesAmt029690
IRS990/InsuranceGrp/TotalAmt043383
IRS990/InterestGrp/FundraisingAmt01280
IRS990/InterestGrp/ManagementAndGeneralAmt022940
IRS990/InterestGrp/ProgramServicesAmt0312066
IRS990/InterestGrp/TotalAmt0336286
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08951
IRS990/InvestmentIncomeGrp/ExclusionAmt01
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01674120
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012000366
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012016338
IRS990/LandBldgEquipCostOrOtherBssAmt013690458
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BEGINNING 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07832416
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07598709
IRS990/NetAssetsOrFundBalancesBOYAmt03604032
IRS990/NetAssetsOrFundBalancesEOYAmt03983827
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015080
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015080
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt052949
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt052949
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt05380
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01540
IRS990/OccupancyGrp/ManagementAndGeneralAmt027606
IRS990/OccupancyGrp/ProgramServicesAmt0395679
IRS990/OccupancyGrp/TotalAmt0424825
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt030538
IRS990/OtherAssetsTotalGrp/EOYAmt033421
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08380
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049411
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0295186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0352977
IRS990/OtherExpensesGrp/Desc0CLASS EXPENSES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0277
IRS990/OtherExpensesGrp/FundraisingAmt1214
IRS990/OtherExpensesGrp/FundraisingAmt2187
IRS990/OtherExpensesGrp/FundraisingAmt34993
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23347
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31954
IRS990/OtherExpensesGrp/ProgramServicesAmt0361171
IRS990/OtherExpensesGrp/ProgramServicesAmt154874
IRS990/OtherExpensesGrp/ProgramServicesAmt245535
IRS990/OtherExpensesGrp/ProgramServicesAmt339719
IRS990/OtherExpensesGrp/TotalAmt0366420
IRS990/OtherExpensesGrp/TotalAmt158916
IRS990/OtherExpensesGrp/TotalAmt249069
IRS990/OtherExpensesGrp/TotalAmt346666
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt051722
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01371
IRS990/OtherRevenueTotalAmt01371
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0108717
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0641025
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03829515
IRS990/OtherSalariesAndWagesGrp/TotalAmt04579257
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08776
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051746
IRS990/PayrollTaxesGrp/ProgramServicesAmt0309130
IRS990/PayrollTaxesGrp/TotalAmt0369652
IRS990/PensionPlanContributionsGrp/FundraisingAmt03279
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019334
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0115505
IRS990/PensionPlanContributionsGrp/TotalAmt0138118
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011846
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060849
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0154765
IRS990/PrincipalOfficerNm0HEATHER VICKERS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07749456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1266711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07749456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1266711
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01210423
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0337051
IRS990/PYInvestmentIncomeAmt016928
IRS990/PYOtherExpensesAmt02564460
IRS990/PYOtherRevenueAmt041170
IRS990/PYProgramServiceRevenueAmt07700500
IRS990/PYRevenuesLessExpensesAmt0951349
IRS990/PYSalariesCompEmpBnftPaidAmt05116161
IRS990/PYTotalExpensesAmt08017672
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08969021
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0379795
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt052949
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08016167
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05988
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt09016070
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0919005
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09935075
IRS990ScheduleD/EquipmentGrp/BookValueAmt0174178
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0755115
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0929293
IRS990ScheduleD/ExpensesNotReportedAmt019711
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0335373
IRS990ScheduleD/ExpensesSubtotalAmt07813032
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02826090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02826090
IRS990ScheduleD/OtherExpensesIncludedAmt019711
IRS990ScheduleD/OtherExpensesNotIncludedAmt0335373
IRS990ScheduleD/OtherRevenueAmt019711
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0335373
IRS990ScheduleD/RevenueNotReportedAmt019711
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0335373
IRS990ScheduleD/RevenueSubtotalAmt08192827
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1RECLASSED FUNDRAISING EXPENSE 19,711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID AND GRANTS 335,373.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RECLASSED FUNDRAISING EXPENSE 19,711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID AND GRANTS 335,373.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012016338
IRS990ScheduleD/TotalExpensesPerForm990Amt08148405
IRS990ScheduleD/TotalRevenuePerForm990Amt08528200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08212538
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07832743
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00

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Filings

Displayed year

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

Open filing
Assets
$13,652,067
Liabilities
$9,668,240
Net assets
$3,983,827
Revenue
$8,528,200
Expenses
$8,148,405
Net income
$379,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.8$11.0$9.83$13.2$12.6$0.62
2023Detailed filing. Detailed filing data is available for this year.$20.6$12.1$8.53$12.9$12.7$0.24
2022Detailed filing. Detailed filing data is available for this year.$17.4$10.5$6.87$11.3$9.70$1.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$10.2$5.29$9.39$7.79$1.59
2020Detailed filing. Detailed filing data is available for this year.$13.7$10.0$3.69$8.53$8.81$0.28
2019Detailed filing. Detailed filing data is available for this year.$13.7$9.43$4.23$8.89$8.65$0.24
2018Detailed filing. Detailed filing data is available for this year.$13.7$9.67$3.98$8.53$8.15$0.38
2017Detailed filing. Detailed filing data is available for this year.$12.9$9.34$3.60$8.97$8.02$0.95
2016Summary only. Only limited summary data is available for this year.$8.22$5.56$2.65$8.81$7.43$1.38
2015Detailed filing. Detailed filing data is available for this year.$7.06$5.78$1.28$7.09$7.51$0.43
2014Detailed filing. Detailed filing data is available for this year.$7.03$5.32$1.70$6.86$6.78$0.09
2013Summary only. Only limited summary data is available for this year.$6.39$4.37$2.02$3.02$2.87$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.11$4.24$1.87$6.30
2011Summary only. Only limited summary data is available for this year.$4.00$2.49$1.51$4.47$4.23$0.24