Civic Intelligence

Texas Foundation for Educational Advancement Incorporated

990 • Fiscal year 2016 • EIN 75-2185073

Sep 01, 2015 to Aug 31, 2016 • Filed on Mar 22, 2017

Organization ProfileWWW.DAVINCISCHOOL.ORG

View Organization Page

10909 Midway RdDallas, TX 75229

(214) 373-9504

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.20x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.68x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$147,048

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

19th percentile

-5.0%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

16%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$9,061,311

Down $475,501 (-5.0%) from 2015

Net Assets

Up

$7,288,948

Up $339,498 (+4.9%) from 2015

Liabilities

Down

$1,772,363

Down $814,999 (-31%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin74th percentile

Revenue

Up

$2,612,411

Up $356,247 (+16%) from 2015

Expenses

Up

$2,272,913

Up $226,364 (+11%) from 2015

Net Income

Up

$339,498

Up $129,883 (+62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,004,819Liabilities 2011: $3,588,138Net Assets 2011: $5,416,6812011Assets 2012: $8,586,456Liabilities 2012: $2,895,851Net Assets 2012: $5,690,6052012Assets 2013: $8,841,624Liabilities 2013: $2,378,707Net Assets 2013: $6,462,9172013Assets 2014: $9,032,561Liabilities 2014: $2,292,726Net Assets 2014: $6,739,8352014Assets 2015: $9,536,812Liabilities 2015: $2,587,362Net Assets 2015: $6,949,4502015Assets 2016: $9,061,311Liabilities 2016: $1,772,363Net Assets 2016: $7,288,9482016Assets 2017: $9,262,032Liabilities 2017: $1,756,759Net Assets 2017: $7,505,2732017Assets 2018: $13,212,648Liabilities 2018: $5,184,193Net Assets 2018: $8,028,4552018Assets 2019: $13,664,871Liabilities 2019: $5,472,724Net Assets 2019: $8,192,1472019Assets 2020: $12,511,954Liabilities 2020: $3,962,578Net Assets 2020: $8,549,3762020Assets 2021: $12,484,732Liabilities 2021: $3,826,558Net Assets 2021: $8,658,1742021Assets 2022: $12,384,430Liabilities 2022: $2,530,538Net Assets 2022: $9,853,8922022Assets 2023: $12,430,861Liabilities 2023: $2,452,014Net Assets 2023: $9,978,8472023Assets 2024: $13,004,246Liabilities 2024: $2,642,360Net Assets 2024: $10,361,8862024

Highlighted filing

2016

Assets$9,061,311
Liabilities$1,772,363
Net Assets$7,288,948
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,563,405Expenses 2011: $1,772,760Net Income 2011: -$209,3552011Revenue 2012: $2,146,428Expenses 2012: $1,872,504Net Income 2012: $273,9242012Expenses 2013: $1,909,6302013Revenue 2014: $2,283,404Expenses 2014: $2,006,486Net Income 2014: $276,9182014Revenue 2015: $2,256,164Expenses 2015: $2,046,549Net Income 2015: $209,6152015Revenue 2016: $2,612,411Expenses 2016: $2,272,913Net Income 2016: $339,4982016Revenue 2017: $2,501,237Expenses 2017: $2,284,912Net Income 2017: $216,3252017Revenue 2018: $2,810,528Expenses 2018: $2,287,610Net Income 2018: $522,9182018Revenue 2019: $2,664,320Expenses 2019: $2,499,922Net Income 2019: $164,3982019Revenue 2020: $2,772,013Expenses 2020: $2,737,456Net Income 2020: $34,5572020Revenue 2021: $2,799,968Expenses 2021: $2,696,202Net Income 2021: $103,7662021Revenue 2022: $3,881,910Expenses 2022: $2,684,053Net Income 2022: $1,197,8572022Revenue 2023: $3,134,060Expenses 2023: $3,012,261Net Income 2023: $121,7992023Revenue 2024: $3,714,724Expenses 2024: $3,343,182Net Income 2024: $371,5422024

Highlighted filing

2016

Revenue$2,612,411
Expenses$2,272,913
Net Income$339,498
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Mar 22, 2017
Return Version
2015v3.0
Gross Receipts
$2,686,753
Mission and Program Overview

Mission

School's mission is to help establish basic skills through teaching methods that enhance a child's joy in learning, ability to learn and interest in learning while fostering the child's self-confidence.

Our mission is to establish basic skills through teaching methods that enhance a child's joy in learning, ability to learn, interest in learning, self-image and sense of confidence, ability to socialize and communicate successfully, and journey toward the acquisition of life skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,869,063$5,719,522▼ $149,541
Savings and Temporary Cash Investments$2,741,713$2,627,435▼ $114,278
Cash and Non-Interest-Bearing Accounts$833,307$522,562▼ $310,745
Accounts Receivable$64,264$166,613▲ $102,349
Intangible Assets$10,115$21,389▲ $11,274
Prepaid Expenses and Deferred Charges$5,750$2,790▼ $2,960
Pledges and Grants Receivable$12,600$1,000▼ $11,600
Total Assets$9,536,812$9,061,311▼ $475,501
Liabilities
Deferred Revenue$1,589,403$1,670,271▲ $80,868
Mortgage Notes Payable Secured by Investment Property$935,155--
Accounts Payable and Accrued Expenses$62,804$102,092▲ $39,288
Total Liabilities$2,587,362$1,772,363▼ $814,999
Net Assets / Fund Balance
Unrestricted Net Assets$6,364,068$6,743,096▲ $379,028
Temporarily Rstr Net Assets$585,382$545,852▼ $39,530
Total Net Assets Fund Balance$6,949,450$7,288,948▲ $339,498
Total Liabilities and Net Assets / Fund Balance$9,536,812$9,061,311▼ $475,501

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,259,849$1,011,285-
Land$386,951--
Leasehold Improvements$72,722$226,682-
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Ann GreenePresidentFT$147,048$147,048
Laurie ApplebaumExecutive DirectorFT$62,664$62,664

Board Members and Trustees

NameTitle
Gary HollandChairman of the Board
Scott CohenVice-chair
Allyson HoDirector
Jane NicolaisDirector
John RodakisDirector
Justin WhitmanDirector
Rachel KramerDirector
Scott GriggsDirector
Cris JordanParent Organization Presid
Kimber HartmannSecretary
David WaldrepTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$141,042
Program Service Revenue
$2,245,683
Investment Income
$4,344
Other Revenue
$221,342
All Other Contributions
$141,042
Change in Net Assets
$339,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,612,411
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$74,342
Total Revenue per Audited Statements
$2,686,753
Total Revenue per Form 990
$2,612,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,518,785
Other Expenses$754,128
Total Fundraising Expense$24,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,310,366$108,116$23,065$1,441,547
Depreciation Depletion$208,564$23,309-$231,873
Other Employee Benefits$70,209$5,793$1,236$77,238
All Other Expenses$72,904$1,369-$74,273
Insurance$40,819$4,536-$45,355
Fees for Services Other$38,640--$38,640
Other Expenses$25,822$1,357-$25,822
Occupancy$21,326$686-$22,012
Interest$18,705$678-$19,383
Office Expenses$18,493$671-$19,164
Information Technology$13,109$475-$13,584
Fees for Services Legal$11,085$572-$11,657
Fees for Services Accounting-$9,500-$9,500
Advertising$6,095$221-$6,316
Total Functional Expenses$2,091,329$157,283$24,301$2,272,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,347,255
Expenses per Audited Statements$2,272,913
Total Expenses per Form 990$2,272,913
Expenses Not Reported on Form 990$74,342
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$295,684
Fundraising Direct Expenses$74,342
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala/auction$295,684$295,684$74,342$221,342
Total Events$295,684$295,684$74,342$221,342
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 11

“Form 990 is presented to the board by the president.”

Form 990, Part VI, Section B, Line 12C

“Employees and members of the bod review their responses to the conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines compensation by taking into consideration compensation for similar organizations in the dallas/fort worth area.”

Form 990, Part VI, Section C, Line 19

“All documents are available to the public upon request at the organization's business address.”

Filing and Contact Details

Filer

Filer Name
Texas Foundation for Educational
EIN
75-2185073
Phone
2143739504
Address
10909 MIDWAY RD, DALLAS, TX 75229
Doing Business As
The Da Vinci School

Signing Officer

Name
Mary Ann Greene
Title
President
Phone
2143739504
Signed
2017-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ann Greene
Formed
1987
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
11
Employees
94
Volunteers
120

Preparer

Firm
Rc Neal Pc
Address
3208 N O CONNOR RD, IRVING, TX 75062
Preparer
Ralph C Neal
Phone
9722595757
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“There have been no changes in the organization's committee for oversight of the audit and selection of an independent auditor.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Difference in classifaction of fundraising expense- see form 990, part viii, line 8b”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Difference in classifaction of fundraising expense- see form 990, part viii, line 8b”

Raw XML AppendixShowing 400 of 479 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt062804
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0102092
IRS990/AccountsReceivableGrp/BOYAmt064264
IRS990/AccountsReceivableGrp/EOYAmt0166613
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO ESTABLISH BASIC SKILLS THROUGH TEACHING METHODS THAT ENHANCE A CHILD'S JOY IN LEARNING, ABILITY TO LEARN, INTEREST IN LEARNING, SELF-IMAGE AND SENSE OF CONFIDENCE, ABILITY TO SOCIALIZE AND COMMUNICATE SUCCESSFULLY, AND JOURNEY TOWARD THE ACQUISITION OF LIFE SKILLS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0221
IRS990/AdvertisingGrp/ProgramServicesAmt06095
IRS990/AdvertisingGrp/TotalAmt06316
IRS990/AllOtherContributionsAmt0141042
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01369
IRS990/AllOtherExpensesGrp/ProgramServicesAmt072904
IRS990/AllOtherExpensesGrp/TotalAmt074273
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DA VINCI SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum02143739504
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010909 MIDWAY RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DALLAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075229
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0833307
IRS990/CashNonInterestBearingGrp/EOYAmt0522562
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0141042
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04344
IRS990/CYOtherExpensesAmt0754128
IRS990/CYOtherRevenueAmt0221342
IRS990/CYProgramServiceRevenueAmt02245683
IRS990/CYRevenuesLessExpensesAmt0339498
IRS990/CYSalariesCompEmpBnftPaidAmt01518785
IRS990/CYTotalExpensesAmt02272913
IRS990/CYTotalFundraisingExpenseAmt024301
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02612411
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01589403
IRS990/DeferredRevenueGrp/EOYAmt01670271
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt023309
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0208564
IRS990/DepreciationDepletionGrp/TotalAmt0231873
IRS990/Desc0PRIVATE SCHOOL - APPROXIMATELY 167 CHILDREN RANGING IN AGE FROM 18 MONTHS TO KINDERGARTEN WERE PROVIDED WITH AGE-APPROPRIATE EDUCATIONAL OPPORTUNITIES USING HANDS-ON LEARNING METHODS IN A NURTURING ENVIRONMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE DA VINCI SCHOOL
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt094
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01884371
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09500
IRS990/FeesForServicesAccountingGrp/TotalAmt09500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0572
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt011085
IRS990/FeesForServicesLegalGrp/TotalAmt011657
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt038640
IRS990/FeesForServicesOtherGrp/TotalAmt038640
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID WALDREP
IRS990/Form990PartVIISectionAGrp/PersonNm2CRIS JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm3SCOTT COHEN
IRS990/Form990PartVIISectionAGrp/PersonNm4RACHEL KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm5SCOTT GRIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm6KIMBER HARTMANN
IRS990/Form990PartVIISectionAGrp/PersonNm7ALLYSON HO
IRS990/Form990PartVIISectionAGrp/PersonNm8JANE NICOLAIS
IRS990/Form990PartVIISectionAGrp/PersonNm9JUSTIN WHITMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN RODAKIS
IRS990/Form990PartVIISectionAGrp/PersonNm11LAURIE APPLEBAUM
IRS990/Form990PartVIISectionAGrp/PersonNm12MARY ANN GREENE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1162664
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12147048
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PARENT ORGANIZATION PRESID
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt074342
IRS990/FundraisingGrossIncomeAmt0295684
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02686753
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0475
IRS990/InformationTechnologyGrp/ProgramServicesAmt013109
IRS990/InformationTechnologyGrp/TotalAmt013584
IRS990/InsuranceGrp/ManagementAndGeneralAmt04536
IRS990/InsuranceGrp/ProgramServicesAmt040819
IRS990/InsuranceGrp/TotalAmt045355
IRS990/IntangibleAssetsGrp/BOYAmt010115
IRS990/IntangibleAssetsGrp/EOYAmt021389
IRS990/InterestGrp/ManagementAndGeneralAmt0678
IRS990/InterestGrp/ProgramServicesAmt018705
IRS990/InterestGrp/TotalAmt019383
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04344
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04344
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01237967
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05869063
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05719522
IRS990/LandBldgEquipCostOrOtherBssAmt06957489
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL'S MISSION IS TO HELP ESTABLISH BASIC SKILLS THROUGH TEACHING METHODS THAT ENHANCE A CHILD'S JOY IN LEARNING, ABILITY TO LEARN AND INTEREST IN LEARNING WHILE FOSTERING THE CHILD'S SELF-CONFIDENCE AND SELF IMAGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0935155
IRS990/NetAssetsOrFundBalancesBOYAmt06949450
IRS990/NetAssetsOrFundBalancesEOYAmt07288948
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0221342
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0221342
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0686
IRS990/OccupancyGrp/ProgramServicesAmt021326
IRS990/OccupancyGrp/TotalAmt022012
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0671
IRS990/OfficeExpensesGrp/ProgramServicesAmt018493
IRS990/OfficeExpensesGrp/TotalAmt019164
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01236
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05793
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070209
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077238
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES AND TEX
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS/FIN AID
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01357
IRS990/OtherExpensesGrp/ProgramServicesAmt0123506
IRS990/OtherExpensesGrp/ProgramServicesAmt174275
IRS990/OtherExpensesGrp/ProgramServicesAmt237411
IRS990/OtherExpensesGrp/ProgramServicesAmt325822
IRS990/OtherExpensesGrp/TotalAmt0123506
IRS990/OtherExpensesGrp/TotalAmt174275
IRS990/OtherExpensesGrp/TotalAmt238768
IRS990/OtherExpensesGrp/TotalAmt325822
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023065
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0108116
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01310366
IRS990/OtherSalariesAndWagesGrp/TotalAmt01441547
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt012600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05750
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02790
IRS990/PrincipalOfficerNm0MARY ANN GREENE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02135193
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109177
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02135193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21313
IRS990/ProgSrvcAccomActy2Grp/Desc0PARENT/CHILD ENRICHMENT CLASSES - PARENT AND CHILD ENJOY A VARIETY OF ACTIVITIES TOGETHER INCLUDING A HANDS-ON SCIENCE PROGRAM, MUSIC PROGRAM, AND A TODDLER GROSS-MOTOR/COGNITIVE DEVELOPMENT PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0206958
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0222567
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0162628
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04712
IRS990/PYOtherExpensesAmt0721100
IRS990/PYOtherRevenueAmt0187884
IRS990/PYProgramServiceRevenueAmt01900940
IRS990/PYRevenuesLessExpensesAmt0209615
IRS990/PYSalariesCompEmpBnftPaidAmt01325449
IRS990/PYTotalExpensesAmt02046549
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02256164
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0339498
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02026489
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02741713
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02627435
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/BookValueAmt05259849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01011285
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt06271134
IRS990ScheduleD/ExpensesNotReportedAmt074342
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02272913
IRS990ScheduleD/LandGrp/BookValueAmt0386951
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0386951
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt072722
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0226682
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0299404
IRS990ScheduleD/OtherExpensesIncludedAmt074342
IRS990ScheduleD/OtherRevenueAmt074342
IRS990ScheduleD/RevenueNotReportedAmt074342
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02612411
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DIFFERENCE IN CLASSIFACTION OF FUNDRAISING EXPENSE- SEE FORM 990, PART VIII, LINE 8B
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIFFERENCE IN CLASSIFACTION OF FUNDRAISING EXPENSE- SEE FORM 990, PART VIII, LINE 8B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05719522
IRS990ScheduleD/TotalExpensesPerForm990Amt02272913
IRS990ScheduleD/TotalRevenuePerForm990Amt02612411
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02686753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02347255
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCRIMINARY POLICY IS STATED IN ALL NEWSPAPER AND MAGAZINE ADVERTISING.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt074342
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA/AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0295684
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0295684
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0295684
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0295684
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0221342
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt074342
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt074342
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES AND MEMBERS OF THE BOD REVIEW THEIR RESPONSES TO THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINES COMPENSATION BY TAKING INTO CONSIDERATION COMPENSATION FOR SIMILAR ORGANIZATIONS IN THE DALLAS/FORT WORTH AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S BUSINESS ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAVE BEEN NO CHANGES IN THE ORGANIZATION'S COMMITTEE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 2C
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,061,311
Liabilities
$1,772,363
Net assets
$7,288,948
Revenue
$2,612,411
Expenses
$2,272,913
Net income
$339,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.0$2.64$10.4$3.71$3.34$0.37
2023Detailed filing. Detailed filing data is available for this year.$12.4$2.45$9.98$3.13$3.01$0.12
2022Detailed filing. Detailed filing data is available for this year.$12.4$2.53$9.85$3.88$2.68$1.20
2021Detailed filing. Detailed filing data is available for this year.$12.5$3.83$8.66$2.80$2.70$0.10
2020Detailed filing. Detailed filing data is available for this year.$12.5$3.96$8.55$2.77$2.74$0.03
2019Detailed filing. Detailed filing data is available for this year.$13.7$5.47$8.19$2.66$2.50$0.16
2018Detailed filing. Detailed filing data is available for this year.$13.2$5.18$8.03$2.81$2.29$0.52
2017Detailed filing. Detailed filing data is available for this year.$9.26$1.76$7.51$2.50$2.28$0.22
2016Detailed filing. Detailed filing data is available for this year.$9.06$1.77$7.29$2.61$2.27$0.34
2015Detailed filing. Detailed filing data is available for this year.$9.54$2.59$6.95$2.26$2.05$0.21
2014Detailed filing. Detailed filing data is available for this year.$9.03$2.29$6.74$2.28$2.01$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$2.38$6.46$1.91
2012Summary only. Only limited summary data is available for this year.$8.59$2.90$5.69$2.15$1.87$0.27
2011Summary only. Only limited summary data is available for this year.$9.00$3.59$5.42$1.56$1.77$0.21