Civic Intelligence

Headwaters School

990 • Fiscal year 2024 • EIN 74-3020203

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 18, 2025

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

78th percentile

0.53x

Higher debt load relative to assets than 78% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.83x

Higher debt load relative to revenue than 78% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

51st percentile

4.7%

Higher net margin than 51% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

74th percentile

$280,552

Higher top officer pay than 74% of similar nonprofits.

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

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

35th percentile

0.9%

Faster asset growth than 35% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

2.1%

Faster revenue growth than 37% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$20,779,124

Up $189,887 (+0.9%) from 2023

Net Assets

Up

$9,826,159

Up $1,301,106 (+15%) from 2023

Liabilities

Down

$10,952,965

Down $1,111,219 (-9.2%) from 2023

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin51st percentile

Revenue

Up

$13,172,220

Up $271,898 (+2.1%) from 2023

Expenses

Down

$12,554,608

Down $106,218 (-0.8%) from 2023

Net Income

Up

$617,612

Up $378,116 (+158%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2024

Assets$20,779,124
Liabilities$10,952,965
Net Assets$9,826,159
Open 2024 Filing

Operations Trend

Revenue Growth37th 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

2024

Revenue$13,172,220
Expenses$12,554,608
Net Income$617,612
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 18, 2025
Return Version
2023v6.0
Gross Receipts
$13,192,224
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,909,275$11,761,120▼ $148,155
Savings and Temporary Cash Investments$4,312,800$6,196,721▲ $1,883,921
Cash and Non-Interest-Bearing Accounts$2,844,623$1,958,904▼ $885,719
Prepaid Expenses and Deferred Charges$214,183$150,568▼ $63,615
Accounts Receivable$66,593$48,823▼ $17,770
Inventories for Sale or Use$9,810$0▼ $9,810
Total Assets$20,589,237$20,779,124▲ $189,887
Other Assets Total$1,231,953$662,988▼ $568,965
Liabilities
Tax Exempt Bond Liabilities$6,775,622$6,621,916▼ $153,706
Deferred Revenue$3,702,565$3,403,888▼ $298,677
Other Liabilities$1,376,568$800,090▼ $576,478
Accounts Payable and Accrued Expenses$209,429$127,071▼ $82,358
Total Liabilities$12,064,184$10,952,965▼ $1,111,219
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,495,689$9,746,090▲ $1,250,401
Net Assets With Donor Restrictions$29,364$80,069▲ $50,705
Total Net Assets Fund Balance$8,525,053$9,826,159▲ $1,301,106
Total Liabilities and Net Assets / Fund Balance$20,589,237$20,779,124▲ $189,887

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,622,761$2,706,012$9,328,773
Land$2,826,090-$2,826,090
Equipment$2,044,557$713,321$2,757,878
Other Land Buildings$267,712-$267,712
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ted GrafHead of SchoolFT$246,191$34,361$280,552
Alexandra PenrySr Director for Finance and AdvancementFT$160,719$11,205$171,924
Ave Luke-simpsonHigh School DirectorFT$118,637$3,482$122,119
Elizabeth DemarestSr Director of Early ChildhoodFT$102,439$8,381$110,820

Board Members and Trustees

NameTitle
Magdalena VialChair
Keith MartinVice Chair
Jean YangBoard Member
John BerkowitzBoard Member
Tracy ManierBoard Member
Jessica RioBoard Member/treasurer
Brian SzymczakSecretary
Anand AnbalaganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,139,403
Program Service Revenue
$11,742,140
Investment Income
$236,870
Other Revenue
$53,807
All Other Contributions
$479,455
Change in Net Assets
$617,612

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table181$293,328Fair Market Value (FMV)
Other Non Cash Contri Table39$1,955Fair Market Value (FMV)
Total Noncash Contributions220$295,283-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,181,566
Revenue Not Reported on Financial Statements
$990,654
Revenue Not Reported on Form 990
$703,498
Other Revenue Adjustments
$990,654
Total Revenue per Audited Statements
$12,885,064
Total Revenue per Form 990
$13,172,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,806,793
Other Expenses$3,757,161
Grants and Similar Amounts Paid$990,654
Total Fundraising Expense$421,290
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,542,308$1,419,888$279,549$6,241,745
Occupancy$980,807$143,320$11,025$1,135,152
Grants to Domestic Individuals$990,654--$990,654
Fees for Services Other$587,983$76,120$34,199$698,302
Depreciation Depletion$545,098$82,399$6,338$633,835
Payroll Taxes$357,018$111,601$21,972$490,591
Current Officers, Directors, Trustees, and Key Employees$340,055$106,298$20,928$467,281
Other Employee Benefits$325,550$101,764$20,035$447,349
Interest$192,501$29,099$2,238$223,838
Pension Plan Contributions$116,311$36,358$7,158$159,827
Information Technology$83,740$12,658$974$97,372
Insurance$43,762$6,615$509$50,886
Fees for Services Accounting$37,229--$37,229
All Other Expenses$19,934$769$12,312$33,015
Other Expenses$32,523$21,287$1,482$32,523
Fees for Services Legal$16,961--$16,961
Total Functional Expenses$9,943,708$2,189,610$421,290$12,554,608

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,554,608
Total Expenses per Audited Statements$11,583,958
Expenses per Audited Statements$11,563,954
Expenses Not Reported on Financial Statements$990,654
Other Expense Adjustments$990,654
Expenses Not Reported on Form 990$20,004
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,819
Fundraising Direct Expenses$20,004
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Founding Day Fling$41,270$29,961$2,272$27,689
Pact Challenge$15,062-$490-
Total Events$64,537$35,819$20,004$15,815
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$705,218
Finance Lease Liability$94,872

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
Yes
Audit committee
Yes
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

“Top management officials' salaries are set by the head of school, with data from nais.”

Form 990, Part VI, Section C, Line 19

“Upon request, annual report.”

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
Magdalena Vial
Title
Board Chair
Phone
5124808142
Signed
2025-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Magdalena Vial
Formed
2001
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
168
Volunteers
100

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The oversight process has not changed from the prior year.”

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 repairs & maintenance - bird's nest.”

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, 2024 and 2023, 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, 2021. 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, 2024 and 2023, 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 20,004.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 990,654.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 20,004.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 990,654.”

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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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8265749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9161027
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102439
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11118637
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 MEMBER/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9SR DIR FOR FINANCE AND ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR DIR OF EARLY CHILDHOOD
IRS990/Form990PartVIISectionAGrp/TitleTxt11HIGH SCHOOL DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt028718
IRS990/FundraisingDirectExpensesAmt020004
IRS990/FundraisingGrossIncomeAmt035819
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0631230
IRS990/GrantAmt0990654
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0990654
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0990654
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013192224
IRS990/GrossRentsGrp/RealAmt037992
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0974
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012658
IRS990/InformationTechnologyGrp/ProgramServicesAmt083740
IRS990/InformationTechnologyGrp/TotalAmt097372
IRS990/InsuranceGrp/FundraisingAmt0509
IRS990/InsuranceGrp/ManagementAndGeneralAmt06615
IRS990/InsuranceGrp/ProgramServicesAmt043762
IRS990/InsuranceGrp/TotalAmt050886
IRS990/InterestGrp/FundraisingAmt02238
IRS990/InterestGrp/ManagementAndGeneralAmt029099
IRS990/InterestGrp/ProgramServicesAmt0192501
IRS990/InterestGrp/TotalAmt0223838
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09810
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0236870
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0236870
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03419333
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011909275
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011761120
IRS990/LandBldgEquipCostOrOtherBssAmt015180453
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 PACT. THESE IDEAS SERVE AS THE FOUNDATION FOR OUR DAILY WORK.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08525053
IRS990/NetAssetsOrFundBalancesEOYAmt09826159
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015815
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015815
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt037992
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037992
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08495689
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09746090
IRS990/NoncashContributionsAmt0295283
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt011025
IRS990/OccupancyGrp/ManagementAndGeneralAmt0143320
IRS990/OccupancyGrp/ProgramServicesAmt0980807
IRS990/OccupancyGrp/TotalAmt01135152
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01231953
IRS990/OtherAssetsTotalGrp/EOYAmt0662988
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020035
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0101764
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0325550
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0447349
IRS990/OtherExpensesGrp/Desc0CLASS EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt02571
IRS990/OtherExpensesGrp/FundraisingAmt11482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt041434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121287
IRS990/OtherExpensesGrp/ProgramServicesAmt0380535
IRS990/OtherExpensesGrp/ProgramServicesAmt1221116
IRS990/OtherExpensesGrp/ProgramServicesAmt2129623
IRS990/OtherExpensesGrp/ProgramServicesAmt332523
IRS990/OtherExpensesGrp/TotalAmt0380535
IRS990/OtherExpensesGrp/TotalAmt1265121
IRS990/OtherExpensesGrp/TotalAmt2152392
IRS990/OtherExpensesGrp/TotalAmt332523
IRS990/OtherLiabilitiesGrp/BOYAmt01376568
IRS990/OtherLiabilitiesGrp/EOYAmt0800090
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0279549
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01419888
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04542308
IRS990/OtherSalariesAndWagesGrp/TotalAmt06241745
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt021972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0111601
IRS990/PayrollTaxesGrp/ProgramServicesAmt0357018
IRS990/PayrollTaxesGrp/TotalAmt0490591
IRS990/PensionPlanContributionsGrp/FundraisingAmt07158
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036358
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0116311
IRS990/PensionPlanContributionsGrp/TotalAmt0159827
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0214183
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0150568
IRS990/PrincipalOfficerNm0MAGDALENA VIAL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010818495
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1923645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010818495
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1923645
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02244841
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0819431
IRS990/PYInvestmentIncomeAmt0150560
IRS990/PYOtherExpensesAmt04753544
IRS990/PYOtherRevenueAmt036653
IRS990/PYProgramServiceRevenueAmt010468268
IRS990/PYRevenuesLessExpensesAmt0239496
IRS990/PYSalariesCompEmpBnftPaidAmt07087851
IRS990/PYTotalExpensesAmt012660826
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012900322
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0617612
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt037992
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011780132
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04312800
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06196721
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/BookValueAmt06622761
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02706012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09328773
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0683494
IRS990ScheduleD/EquipmentGrp/BookValueAmt02044557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0713321
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02757878
IRS990ScheduleD/ExpensesIncurredEnforcementAmt03480
IRS990ScheduleD/ExpensesNotReportedAmt020004
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0990654
IRS990ScheduleD/ExpensesSubtotalAmt011563954
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt02826090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02826090
IRS990ScheduleD/OtherExpensesIncludedAmt020004
IRS990ScheduleD/OtherExpensesNotIncludedAmt0990654
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0267712
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0267712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0705218
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt194872
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt020004
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0990654
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt0703498
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0990654
IRS990ScheduleD/RevenueSubtotalAmt012181566
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 REPAIRS & MAINTENANCE - BIRD'S NEST.
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, 2024 AND 2023, 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, 2021. 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, 2024 AND 2023, 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 20,004.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FINANCIAL AID AND GRANTS 990,654.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FUNDRAISING EXPENSES 20,004.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5FINANCIAL AID AND GRANTS 990,654.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,779,124
Liabilities
$10,952,965
Net assets
$9,826,159
Revenue
$13,172,220
Expenses
$12,554,608
Net income
$617,612
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