Civic Intelligence

Headwaters School

990 • Fiscal year 2022 • EIN 74-3020203

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

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

81st percentile

0.61x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.93x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

64th percentile

14%

Higher net margin than 64% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$236,867

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

72nd percentile

20%

Faster revenue growth than 72% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$17,418,867

Up $1,910,204 (+12%) from 2021

Net Assets

Up

$6,874,751

Up $1,586,670 (+30%) from 2021

Liabilities

Up

$10,544,116

Up $323,534 (+3.2%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin64th percentile

Revenue

Up

$11,289,242

Up $1,903,696 (+20%) from 2021

Expenses

Up

$9,702,572

Up $1,910,854 (+25%) from 2021

Net Income

Down

$1,586,670

Down $7,158 (-0.4%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2022

Assets$17,418,867
Liabilities$10,544,116
Net Assets$6,874,751
Open 2022 Filing

Operations Trend

Revenue Growth72nd 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

2022

Revenue$11,289,242
Expenses$9,702,572
Net Income$1,586,670
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$11,309,558
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$11,398,623$11,302,516▼ $96,107
Savings and Temporary Cash Investments$1,306,992$3,063,225▲ $1,756,233
Cash and Non-Interest-Bearing Accounts$2,593,792$2,847,352▲ $253,560
Prepaid Expenses and Deferred Charges$159,325$167,880▲ $8,555
Inventories for Sale or Use$9,810$9,810→ $0
Accounts Receivable$12,264$227▼ $12,037
Total Assets$15,508,663$17,418,867▲ $1,910,204
Other Assets Total$27,857$27,857→ $0
Liabilities
Tax Exempt Bond Liabilities$7,069,262$6,924,884▼ $144,378
Deferred Revenue$3,034,380$3,316,996▲ $282,616
Accounts Payable and Accrued Expenses$116,940$302,236▲ $185,296
Total Liabilities$10,220,582$10,544,116▲ $323,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,236,499$6,850,553▲ $1,614,054
Net Assets With Donor Restrictions$51,582$24,198▼ $27,384
Total Net Assets Fund Balance$5,288,081$6,874,751▲ $1,586,670
Total Liabilities and Net Assets / Fund Balance$15,508,663$17,418,867▲ $1,910,204

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,123,099$2,122,883$10,245,982
Land$2,826,090-$2,826,090
Equipment$239,547$926,793$1,166,340
Other Land Buildings$113,780-$113,780
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ted GrafHead of SchoolFT$227,694$9,173$236,867
Alexandra PenrySenior Director for Finance and AdvancementFT$131,808$6,239$138,047

Board Members and Trustees

NameTitle
Jerry AubinBoard Chair
Adam BattaniTrustee
Allan ColeTrustee
Allene EvansTrustee
Cheline JaidarTrustee
Magdalena VialTrustee
Melanie MeadorTrustee
Sean MurphyTrustee
Taina Palombo-priceSecretary
Jessica RioTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Holt & Hubbell ConstructionConstruction6511 MENCHACA RD, Austin, TX 78745$147,338
Revenue and Support

Revenue Composition

Contributions and Grants
$964,529
Program Service Revenue
$10,278,586
Investment Income
$6,233
Other Revenue
$39,894
All Other Contributions
$905,537
Change in Net Assets
$1,586,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,415,380
Revenue Not Reported on Financial Statements
$873,862
Revenue Not Reported on Form 990
$20,316
Other Revenue Adjustments
$873,862
Total Revenue per Audited Statements
$10,435,696
Total Revenue per Form 990
$11,289,242
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,221,764
Other Expenses$2,606,946
Grants and Similar Amounts Paid$873,862
Total Fundraising Expense$291,227
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,595,941$1,095,401$216,245$4,907,587
Grants to Domestic Individuals$873,862--$873,862
Occupancy$653,917$94,977$7,306$756,200
Other Employee Benefits$310,883$94,702$18,695$424,280
Current Officers, Directors, Trustees, and Key Employees$306,068$93,235$18,406$417,709
Payroll Taxes$292,090$88,977$17,565$398,632
Depreciation Depletion$313,744$47,427$3,648$364,819
Interest$182,340$27,563$2,120$212,023
Insurance$67,863$10,258$789$78,910
Information Technology$63,510$9,601$738$73,849
Pension Plan Contributions$53,898$16,417$3,241$73,556
Fees for Services Other$29,438$13,684$1,053$44,175
Fees for Services Accounting$34,270--$34,270
Fees for Services Legal$26,816--$26,816
Other Expenses$15,302$2,313$178$17,793
All Other Expenses$15,651--$15,651
Total Functional Expenses$7,755,111$1,656,234$291,227$9,702,572

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,702,572
Total Expenses per Audited Statements$8,849,026
Expenses per Audited Statements$8,828,710
Expenses Not Reported on Financial Statements$873,862
Other Expense Adjustments$873,862
Expenses Not Reported on Form 990$20,316
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$20,316
Fundraising Gross Income$10,880
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Amplify Austin$33,267-$592-
Founding Day Fling$36,605$10,880$3,825$7,055
Total Events$69,872$10,880$20,316$-9,436
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--$81,733

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
Yes
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 A, Line 4

“The board of trustees bylaws were updated in spring 2022. There was a change to minimum required number of trustees and a change to process for mid-cycle appointments.”

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 and approved by board of trustees.”

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
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Aubin
Formed
2001
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
101
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, 2022 and 2021, 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, 2019. 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, 2022 and 2021, 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 20,316.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 873,862.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 20,316.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 873,862.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10227694
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11131808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt11SENIOR DIRECTOR FOR FINANCE AND ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt058992
IRS990/FundraisingDirectExpensesAmt020316
IRS990/FundraisingGrossIncomeAmt010880
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0873862
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0873862
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0873862
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011309558
IRS990/GrossRentsGrp/RealAmt049330
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0738
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09601
IRS990/InformationTechnologyGrp/ProgramServicesAmt063510
IRS990/InformationTechnologyGrp/TotalAmt073849
IRS990/InsuranceGrp/FundraisingAmt0789
IRS990/InsuranceGrp/ManagementAndGeneralAmt010258
IRS990/InsuranceGrp/ProgramServicesAmt067863
IRS990/InsuranceGrp/TotalAmt078910
IRS990/InterestGrp/FundraisingAmt02120
IRS990/InterestGrp/ManagementAndGeneralAmt027563
IRS990/InterestGrp/ProgramServicesAmt0182340
IRS990/InterestGrp/TotalAmt0212023
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09810
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09810
IRS990/InvestmentIncomeGrp/ExclusionAmt06233
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06233
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03049676
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011398623
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011302516
IRS990/LandBldgEquipCostOrOtherBssAmt014352192
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/NetAssetsOrFundBalancesBOYAmt05288081
IRS990/NetAssetsOrFundBalancesEOYAmt06874751
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9436
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9436
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt049330
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt049330
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05236499
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06850553
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07306
IRS990/OccupancyGrp/ManagementAndGeneralAmt094977
IRS990/OccupancyGrp/ProgramServicesAmt0653917
IRS990/OccupancyGrp/TotalAmt0756200
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt027857
IRS990/OtherAssetsTotalGrp/EOYAmt027857
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018695
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt094702
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0310883
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0424280
IRS990/OtherExpensesGrp/Desc0CLASS EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt0682
IRS990/OtherExpensesGrp/FundraisingAmt1327
IRS990/OtherExpensesGrp/FundraisingAmt2234
IRS990/OtherExpensesGrp/FundraisingAmt3178
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149484
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23326
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32313
IRS990/OtherExpensesGrp/ProgramServicesAmt0572370
IRS990/OtherExpensesGrp/ProgramServicesAmt1327049
IRS990/OtherExpensesGrp/ProgramServicesAmt220099
IRS990/OtherExpensesGrp/ProgramServicesAmt315302
IRS990/OtherExpensesGrp/TotalAmt0581921
IRS990/OtherExpensesGrp/TotalAmt1376860
IRS990/OtherExpensesGrp/TotalAmt223659
IRS990/OtherExpensesGrp/TotalAmt317793
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0216245
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01095401
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03595941
IRS990/OtherSalariesAndWagesGrp/TotalAmt04907587
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017565
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088977
IRS990/PayrollTaxesGrp/ProgramServicesAmt0292090
IRS990/PayrollTaxesGrp/TotalAmt0398632
IRS990/PensionPlanContributionsGrp/FundraisingAmt03241
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016417
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053898
IRS990/PensionPlanContributionsGrp/TotalAmt073556
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0167880
IRS990/PrincipalOfficerNm0JERRY AUBIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2EANS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09455148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1665989
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2157449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09455148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1665989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2157449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01240872
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01097277
IRS990/PYInvestmentIncomeAmt02266
IRS990/PYOtherExpensesAmt01639923
IRS990/PYOtherRevenueAmt04218
IRS990/PYProgramServiceRevenueAmt08138190
IRS990/PYRevenuesLessExpensesAmt01593828
IRS990/PYSalariesCompEmpBnftPaidAmt05054518
IRS990/PYTotalExpensesAmt07791718
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09385546
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01586670
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt049330
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010327916
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01306992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03063225
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/BookValueAmt08123099
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02122883
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010245982
IRS990ScheduleD/EquipmentGrp/BookValueAmt0239547
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0926793
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01166340
IRS990ScheduleD/ExpensesIncurredEnforcementAmt02400
IRS990ScheduleD/ExpensesNotReportedAmt020316
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0873862
IRS990ScheduleD/ExpensesSubtotalAmt08828710
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt02826090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02826090
IRS990ScheduleD/OtherExpensesIncludedAmt020316
IRS990ScheduleD/OtherExpensesNotIncludedAmt0873862
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0113780
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0113780
IRS990ScheduleD/OtherRevenueAmt020316
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0873862
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt020316
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0873862
IRS990ScheduleD/RevenueSubtotalAmt010415380
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, 2022 AND 2021, 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, 2019. 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, 2022 AND 2021, 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 20,316.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID AND GRANTS 873,862.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 20,316.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5FINANCIAL AID AND GRANTS 873,862.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,418,867
Liabilities
$10,544,116
Net assets
$6,874,751
Revenue
$11,289,242
Expenses
$9,702,572
Net income
$1,586,670
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