Civic Intelligence

Headwaters School

990 • Fiscal year 2021 • EIN 74-3020203

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 13, 2022

Organization ProfileWWW.HEADWATERS.ORG

View Organization Page

801 Rio Grande StAustin, 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

0.66x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

59th percentile

17%

Higher net margin than 59% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$224,603

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

57th percentile

13%

Faster asset growth than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

10%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$15,508,663

Up $1,775,183 (+13%) from 2020

Net Assets

Up

$5,288,081

Up $1,593,828 (+43%) from 2020

Liabilities

Up

$10,220,582

Up $181,355 (+1.8%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin59th percentile

Revenue

Up

$9,385,546

Up $855,025 (+10%) from 2020

Expenses

Down

$7,791,718

Down $1,015,334 (-12%) from 2020

Net Income

Up

$1,593,828

Up $1,870,359 (+676%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2021

Assets$15,508,663
Liabilities$10,220,582
Net Assets$5,288,081
Open 2021 Filing

Operations Trend

Revenue Growth47th 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

2021

Revenue$9,385,546
Expenses$7,791,718
Net Income$1,593,828
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 13, 2022
Return Version
2020v4.2
Gross Receipts
$9,388,011
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.

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 principles. These ideas serve as the foundation for our daily work.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,554,004$11,398,623▼ $155,381
Cash and Non-Interest-Bearing Accounts$1,604,280$2,593,792▲ $989,512
Savings and Temporary Cash Investments-$1,306,992-
Prepaid Expenses and Deferred Charges$122,470$159,325▲ $36,855
Accounts Receivable$290,258$12,264▼ $277,994
Inventories for Sale or Use$9,810$9,810→ $0
Pledges and Grants Receivable$375$0▼ $375
Total Assets$13,733,480$15,508,663▲ $1,775,183
Other Assets Total$152,283$27,857▼ $124,426
Liabilities
Tax Exempt Bond Liabilities$2,923,169$7,069,262▲ $4,146,093
Mortgage Notes Payable Secured by Investment Property$4,911,075$0▼ $4,911,075
Deferred Revenue$1,885,662$3,034,380▲ $1,148,718
Accounts Payable and Accrued Expenses$319,321$116,940▼ $202,381
Total Liabilities$10,039,227$10,220,582▲ $181,355
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,689,003$5,236,499▲ $1,547,496
Net Assets With Donor Restrictions$5,250$51,582▲ $46,332
Total Net Assets Fund Balance$3,694,253$5,288,081▲ $1,593,828
Total Liabilities and Net Assets / Fund Balance$13,733,480$15,508,663▲ $1,775,183

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,278,779$1,837,772$10,116,551
Land$2,826,090-$2,826,090
Equipment$188,974$853,223$1,042,197
Other Land Buildings$104,780-$104,780
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ted GrafHead of SchoolFT$215,006$9,597$224,603
Alexandra PenrySenior Director for Finance & AdvancementFT$124,152$7,500$131,652

Board Members and Trustees

NameTitle
Jerry AubinActing Chair
Adam BattaniTrustee
Allan ColeTrustee
Allene EvansTrustee
Cheline JaidarTrustee
Magdalena VialTrustee
Melanie MeadorTrustee
Taina Palombo-priceTrustee
Jessica RioTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,240,872
Program Service Revenue
$8,138,190
Investment Income
$2,266
Other Revenue
$4,218
All Other Contributions
$302,638
Change in Net Assets
$1,593,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,288,269
Revenue Not Reported on Financial Statements
$1,097,277
Revenue Not Reported on Form 990
$2,465
Other Revenue Adjustments
$1,097,277
Total Revenue per Audited Statements
$8,290,734
Total Revenue per Form 990
$9,385,546
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,054,518
Other Expenses$1,639,923
Grants and Similar Amounts Paid$1,097,277
Total Fundraising Expense$214,346
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,913,488$900,691$155,443$3,969,622
Grants to Domestic Individuals$1,097,277--$1,097,277
Occupancy$532,961$79,713$6,132$618,806
Current Officers, Directors, Trustees, and Key Employees$319,592$98,808$17,070$435,470
Depreciation Depletion$293,237$47,736-$340,973
Other Employee Benefits$240,526$74,364$12,848$327,738
Payroll Taxes$236,043$72,977$12,608$321,628
Information Technology$75,595$11,427$879$87,901
Interest$68,294$10,324$794$79,412
Insurance$44,068$6,661$513$51,242
Fees for Services Accounting$41,839$6,325$486$48,650
Fees for Services Other$31,688$4,790$369$36,847
Fees for Services Legal$8,812$1,332$102$10,246
All Other Expenses$3,484$484$5,649$9,617
Other Expenses$7,948$19,408$789$7,948
Pension Plan Contributions$44$14$2$60
Total Functional Expenses$6,233,712$1,343,660$214,346$7,791,718

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,791,718
Total Expenses per Audited Statements$6,696,906
Expenses per Audited Statements$6,694,441
Expenses Not Reported on Financial Statements$1,097,277
Other Expense Adjustments$1,097,277
Expenses Not Reported on Form 990$2,465
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,465
Fundraising Gross Income$2,461
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Friends of the Fund$4,839$1,873$1,873$0
Amplify Austin$26,056$588$592$-4
Total Events$30,895$2,461$2,465$-4
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWallis Cultural Education Facilities Corporation2020-09-23$7,250,000REFINANCE OF DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,250,000--$87,871

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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 12C

“All interested parties are required to sign an acknowledgement of the conflict of interest policy.”

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. Compensation for ceo/executive director is based on 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 ST, AUSTIN, TX 78701

Signing Officer

Name
Jerry Aubin
Title
Board Chair
Phone
5124808142
Signed
2022-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Aubin
Formed
2001
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
134
Volunteers
100

Preparer

Firm
Atchley & Associates Llp
Address
1005 LA POSADA DRIVE, AUSTIN, TX 78752
Preparer
Renae Duncan
Phone
5123462086
Supplemental Narrative

Financial Statement Notes

PART II, LINE 9:

“The easement is listed in organization's balance sheet under fixed assets - land. The expense to maintain it is listed in our functional expense under facilities expenses - landscaping.”

PART X, LINE 2:

“The school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code, as well as state income taxes. Unrelated business income, of which the school had no significant amounts for the years ended june 30, 2021 and 2020, is subject to federal income taxes. Accordingly, there is no provision or liability for federal income taxes in the accompanying financial statements. The school is classified as an organization other than a private foundation. Management believes it is no longer subject to income tax examinations for years prior to its fiscal year ended june 30, 2018. 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 50% 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. Management has analyzed the tax positions taken by the school and has concluded that as of june 30, 2021 and 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 2,465.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 1,097,277.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 2,465.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 1,097,277.”

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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/ActivityOrMissionDesc0BEGINNING 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 PRINCIPLES. THESE IDEAS SERVE AS THE FOUNDATION FOR OUR DAILY WORK.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0ACTING CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt10SENIOR DIRECTOR FOR FINANCE & ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt028434
IRS990/FundraisingDirectExpensesAmt02465
IRS990/FundraisingGrossIncomeAmt02461
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt0909800
IRS990/GrantAmt01097277
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01097277
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01097277
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09388011
IRS990/GrossRentsGrp/RealAmt04222
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0879
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011427
IRS990/InformationTechnologyGrp/ProgramServicesAmt075595
IRS990/InformationTechnologyGrp/TotalAmt087901
IRS990/InsuranceGrp/FundraisingAmt0513
IRS990/InsuranceGrp/ManagementAndGeneralAmt06661
IRS990/InsuranceGrp/ProgramServicesAmt044068
IRS990/InsuranceGrp/TotalAmt051242
IRS990/InterestGrp/FundraisingAmt0794
IRS990/InterestGrp/ManagementAndGeneralAmt010324
IRS990/InterestGrp/ProgramServicesAmt068294
IRS990/InterestGrp/TotalAmt079412
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09810
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09810
IRS990/InvestmentIncomeGrp/ExclusionAmt02266
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02266
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02690995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011554004
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011398623
IRS990/LandBldgEquipCostOrOtherBssAmt014089618
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
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, 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 PRINCIPLES. THESE IDEAS SERVE AS THE FOUNDATION FOR OUR DAILY WORK.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04911075
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt03694253
IRS990/NetAssetsOrFundBalancesEOYAmt05288081
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04222
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04222
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03689003
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05236499
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06132
IRS990/OccupancyGrp/ManagementAndGeneralAmt079713
IRS990/OccupancyGrp/ProgramServicesAmt0532961
IRS990/OccupancyGrp/TotalAmt0618806
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0152283
IRS990/OtherAssetsTotalGrp/EOYAmt027857
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012848
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074364
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0240526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0327738
IRS990/OtherExpensesGrp/Desc0CLASS EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0662
IRS990/OtherExpensesGrp/FundraisingAmt1789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119408
IRS990/OtherExpensesGrp/ProgramServicesAmt0136824
IRS990/OtherExpensesGrp/ProgramServicesAmt186788
IRS990/OtherExpensesGrp/ProgramServicesAmt295204
IRS990/OtherExpensesGrp/ProgramServicesAmt37948
IRS990/OtherExpensesGrp/TotalAmt0146092
IRS990/OtherExpensesGrp/TotalAmt1106985
IRS990/OtherExpensesGrp/TotalAmt295204
IRS990/OtherExpensesGrp/TotalAmt37948
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0155443
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0900691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02913488
IRS990/OtherSalariesAndWagesGrp/TotalAmt03969622
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012608
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072977
IRS990/PayrollTaxesGrp/ProgramServicesAmt0236043
IRS990/PayrollTaxesGrp/TotalAmt0321628
IRS990/PensionPlanContributionsGrp/FundraisingAmt02
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044
IRS990/PensionPlanContributionsGrp/TotalAmt060
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0375
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122470
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0159325
IRS990/PrincipalOfficerNm0JERRY AUBIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07880237
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1257953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07880237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1257953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0282090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0403804
IRS990/PYInvestmentIncomeAmt05518
IRS990/PYOtherExpensesAmt02098059
IRS990/PYOtherRevenueAmt036838
IRS990/PYProgramServiceRevenueAmt08206075
IRS990/PYRevenuesLessExpensesAmt0-276531
IRS990/PYSalariesCompEmpBnftPaidAmt06305189
IRS990/PYTotalExpensesAmt08807052
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08530521
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01593828
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04222
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08142412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01306992
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt08278779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01837772
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010116551
IRS990ScheduleD/EquipmentGrp/BookValueAmt0188974
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0853223
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01042197
IRS990ScheduleD/ExpensesIncurredEnforcementAmt02550
IRS990ScheduleD/ExpensesNotReportedAmt02465
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01097277
IRS990ScheduleD/ExpensesSubtotalAmt06694441
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02826090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02826090
IRS990ScheduleD/OtherExpensesIncludedAmt02465
IRS990ScheduleD/OtherExpensesNotIncludedAmt01097277
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0104780
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104780
IRS990ScheduleD/OtherRevenueAmt02465
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01097277
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt02465
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01097277
IRS990ScheduleD/RevenueSubtotalAmt08288269
IRS990ScheduleD/StaffHoursSpentEnforcementCnt024.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EASEMENT IS LISTED IN ORGANIZATION'S BALANCE SHEET UNDER FIXED ASSETS - LAND. THE EXPENSE TO MAINTAIN IT IS LISTED IN OUR FUNCTIONAL EXPENSE UNDER FACILITIES EXPENSES - LANDSCAPING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AS WELL AS STATE INCOME TAXES. UNRELATED BUSINESS INCOME, OF WHICH THE SCHOOL HAD NO SIGNIFICANT AMOUNTS FOR THE YEARS ENDED JUNE 30, 2021 AND 2020, IS SUBJECT TO FEDERAL INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION OR LIABILITY FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE SCHOOL IS CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO ITS FISCAL YEAR ENDED JUNE 30, 2018. 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 50% 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. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL AND HAS CONCLUDED THAT AS OF JUNE 30, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 2,465.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID AND GRANTS 1,097,277.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 2,465.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5FINANCIAL AID AND GRANTS 1,097,277.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalAcreageCnt010.70
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011398623
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalExpensesPerForm990Amt07791718
IRS990ScheduleD/TotalRevenuePerForm990Amt09385546
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08290734
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06696906
IRS990ScheduleD/WrittenPolicyMonitoringInd00
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$15,508,663
Liabilities
$10,220,582
Net assets
$5,288,081
Revenue
$9,385,546
Expenses
$7,791,718
Net income
$1,593,828
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $10M-$25M nonprofits