Civic Intelligence

Texas Foundation for Educational Advancement Incorporated

990 • Fiscal year 2020 • EIN 75-2185073

Sep 01, 2019 to Aug 31, 2020 • Filed on Apr 01, 2021

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

59th percentile

0.32x

Higher debt load relative to assets than 59% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.43x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

40th percentile

1.2%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$155,088

Higher top officer pay than 43% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

7th percentile

-8.4%

Faster asset growth than 7% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

4.0%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$12,511,954

Down $1,152,917 (-8.4%) from 2019

Net Assets

Up

$8,549,376

Up $357,229 (+4.4%) from 2019

Liabilities

Down

$3,962,578

Down $1,510,146 (-28%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin40th percentile

Revenue

Up

$2,772,013

Up $107,693 (+4.0%) from 2019

Expenses

Up

$2,737,456

Up $237,534 (+9.5%) from 2019

Net Income

Down

$34,557

Down $129,841 (-79%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2020

Assets$12,511,954
Liabilities$3,962,578
Net Assets$8,549,376
Open 2020 Filing

Operations Trend

Revenue Growth54th 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

2020

Revenue$2,772,013
Expenses$2,737,456
Net Income$34,557
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Apr 1, 2021
Return Version
2019v5.0
Gross Receipts
$2,870,036
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 childs joy in learning while fostering selfconfidence

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,672,855$8,478,356▼ $194,499
Savings and Temporary Cash Investments$3,459,177$2,732,573▼ $726,604
Cash and Non-Interest-Bearing Accounts$791,735$456,208▼ $335,527
Accounts Receivable$372,996$410,020▲ $37,024
Investments in Publicly Traded Securities$5,594$6,367▲ $773
Prepaid Expenses and Deferred Charges$24,836$3,000▼ $21,836
Total Assets$13,664,871$12,511,954▼ $1,152,917
Other Assets Total$337,678$425,430▲ $87,752
Liabilities
Deferred Revenue$2,091,506$2,163,910▲ $72,404
Mortgage Notes Payable Secured by Investment Property$3,297,604$1,700,000▼ $1,597,604
Accounts Payable and Accrued Expenses$83,614$98,668▲ $15,054
Total Liabilities$5,472,724$3,962,578▼ $1,510,146
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,577,224$7,974,500▲ $397,276
Net Assets With Donor Restrictions$614,923$574,876▼ $40,047
Total Net Assets Fund Balance$8,192,147$8,549,376▲ $357,229
Total Liabilities and Net Assets / Fund Balance$13,664,871$12,511,954▼ $1,152,917

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,257,188$1,882,869$8,140,057
Land$2,135,047-$2,135,047
Equipment$86,121$110,832$196,953
Other Assets Org$425,430--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Ann GreenePresidentFT$155,088$155,088
Allyson HoDirectorFT$88,286$88,286

Board Members and Trustees

NameTitle
Michael WisenbakerChairman of the Board
Tricia YuPO President
Scott WallaceVice Chair
Jacques VroomDirector
John RodakisDirector
Justin WhitmanDirector
Katy SladeDirector
Kristen Nevils-marshallDirector
Tara RossDirector
Laurie ApplebaumBus Operations Mgr
Mark PlunkettNominating
Janet GoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$301,573
Program Service Revenue
$2,283,624
Investment Income
$9,007
Other Revenue
$177,809
All Other Contributions
$2,755
Change in Net Assets
$34,557

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,772,013
Revenue Not Reported on Form 990
$420,695
Total Revenue per Audited Statements
$3,192,708
Total Revenue per Form 990
$2,772,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,784,358
Other Expenses$953,098
Total Fundraising Expense$44,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,346,326$36,832$41,706$1,424,864
Depreciation Depletion$250,663$9,091-$259,754
Current Officers, Directors, Trustees, and Key Employees$155,088$88,286-$243,374
Other Employee Benefits$104,508$8,709$2,903$116,120
All Other Expenses$94,095$785-$94,880
Interest-$80,633-$80,633
Occupancy$35,174$35,461-$70,635
Insurance$58,236$6,471-$64,707
Fees for Services Other$42,319$10,072-$52,391
Fees for Services Legal$35,297--$35,297
Office Expenses$18,696$678-$19,374
Information Technology$17,563$637-$18,200
Other Expenses$11,527$400-$11,927
Fees for Services Accounting$10,750--$10,750
Advertising$147$5-$152
Total Functional Expenses$2,412,029$280,818$44,609$2,737,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,835,479
Expenses per Audited Statements$2,737,456
Total Expenses per Form 990$2,737,456
Expenses Not Reported on Form 990$98,023
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$275,832
Fundraising Direct Expenses$98,023
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Galaauctio$574,650$275,832$98,023$177,809
Total Events$574,650$275,832$98,023$177,809
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
No
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

Part VI Line 11B

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

Part VI Line 15A or B

“The board of directors determines compensation by comparing”

Part VI Line 15A or B

“Compensation to similar organizations in the dallas/ftw worth area”

Part VI Line 19

“All documents are available to the public upon request at the”

Part VI Line 19

“Organization's business address.”

Filing and Contact Details

Filer

Filer Name
Texas Foundation for Educational Advancement Inc
EIN
75-2185073
In Care Of
% Mary A Greene
Phone
2143739504
Address
10909 MIDWAY RD, DALLAS, TX 75229
Doing Business As
The Da Vinci School

Signing Officer

Name
Mary a Greene
Title
President
Phone
2143739504
Signed
2021-04-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ann Greene
Formed
1987
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
91
Volunteers
74

Preparer

Preparer
Cynthia a Mangini
Phone
8174243318
Supplemental Narrative

Additional Explanations

Part XI Line 9

“Government assistance income $321,900”

Part XI Line 9

“Unrealized appreciation of investments $772”

Part IX,line 11G

“Computer services $37,501; psychologist $36,380”

Part IX,line 24E

“School program activities $17,710; special events $7,022; scholarships”

Part IX,line 24E

“And fin aid $29,690; safety and security $2,628; staff dev $$7,918;”

Partix,line 24E

“Storage/rent $2,999; taxes-other $168; other $11,885”

Financial Statement Notes

P11, Ln 2D

“Government assistance income $321,900”

P11, Ln 2D

“Difference in classification of fundraising income $98,023”

P12, Ln 2D

“Difference in classifaction of fundraising income $98,023”

Raw XML AppendixShowing 400 of 530 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt083614
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt098668
IRS990/AccountsReceivableGrp/BOYAmt0372996
IRS990/AccountsReceivableGrp/EOYAmt0410020
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO ESTABLISH BASIC SKILLS THROUGH TEACHING METHODS THAT ENHANCE A CHILDS JOY IN LEARNING WHILE FOSTERING SELFCONFIDENCE
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05
IRS990/AdvertisingGrp/ProgramServicesAmt0147
IRS990/AdvertisingGrp/TotalAmt0152
IRS990/AllOtherContributionsAmt02755
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0785
IRS990/AllOtherExpensesGrp/ProgramServicesAmt094095
IRS990/AllOtherExpensesGrp/TotalAmt094880
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE DA VINCI SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum02143739504
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010909 MIDWAY RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DALLAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075229
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0791735
IRS990/CashNonInterestBearingGrp/EOYAmt0456208
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt088286
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0155088
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0243374
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0298818
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0301573
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09007
IRS990/CYOtherExpensesAmt0953098
IRS990/CYOtherRevenueAmt0177809
IRS990/CYProgramServiceRevenueAmt02283624
IRS990/CYRevenuesLessExpensesAmt034557
IRS990/CYSalariesCompEmpBnftPaidAmt01784358
IRS990/CYTotalExpensesAmt02737456
IRS990/CYTotalFundraisingExpenseAmt044609
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02772013
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02091506
IRS990/DeferredRevenueGrp/EOYAmt02163910
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09091
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0250663
IRS990/DepreciationDepletionGrp/TotalAmt0259754
IRS990/Desc0PRIVATE SCHOOL - APPROXIMATELY 150 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/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0THE DA VINCI SCHOOL
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0614923
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0574876
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt091
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02682707
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010750
IRS990/FeesForServicesAccountingGrp/TotalAmt010750
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt035297
IRS990/FeesForServicesLegalGrp/TotalAmt035297
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010072
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt042319
IRS990/FeesForServicesOtherGrp/TotalAmt052391
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0MARY ANN GREENE
IRS990/Form990PartVIISectionAGrp/PersonNm1ALLYSON HO
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT WALLACE
IRS990/Form990PartVIISectionAGrp/PersonNm3TARA ROSS
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN WHITMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN RODAKIS
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL WISENBAKER
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURIE APPLEBAUM
IRS990/Form990PartVIISectionAGrp/PersonNm8JANET GOOD
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK PLUNKETT
IRS990/Form990PartVIISectionAGrp/PersonNm10TRICIA YU
IRS990/Form990PartVIISectionAGrp/PersonNm11KRISTEN NEVILS-MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm12KATY SLADE
IRS990/Form990PartVIISectionAGrp/PersonNm13JACQUES VROOM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0155088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt788286
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRMAN OF THE BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt7Bus Operations Mgr
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9NOMINATING
IRS990/Form990PartVIISectionAGrp/TitleTxt10PO PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0298818
IRS990/FundraisingDirectExpensesAmt098023
IRS990/FundraisingGrossIncomeAmt0275832
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02870036
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0637
IRS990/InformationTechnologyGrp/ProgramServicesAmt017563
IRS990/InformationTechnologyGrp/TotalAmt018200
IRS990/InsuranceGrp/ManagementAndGeneralAmt06471
IRS990/InsuranceGrp/ProgramServicesAmt058236
IRS990/InsuranceGrp/TotalAmt064707
IRS990/InterestGrp/ManagementAndGeneralAmt080633
IRS990/InterestGrp/TotalAmt080633
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt09007
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09007
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05594
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06367
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01993701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08672855
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08478356
IRS990/LandBldgEquipCostOrOtherBssAmt010472057
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SCHOOL'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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03297604
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01700000
IRS990/NetAssetsOrFundBalancesBOYAmt08192147
IRS990/NetAssetsOrFundBalancesEOYAmt08549376
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0177809
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07577224
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07974500
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035461
IRS990/OccupancyGrp/ProgramServicesAmt035174
IRS990/OccupancyGrp/TotalAmt070635
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0678
IRS990/OfficeExpensesGrp/ProgramServicesAmt018696
IRS990/OfficeExpensesGrp/TotalAmt019374
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0337678
IRS990/OtherAssetsTotalGrp/EOYAmt0425430
IRS990/OtherChangesInNetAssetsAmt0322672
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02903
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08709
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104508
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0116120
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES & TEXTBOOKS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE/REPAIRS/SECURITY
IRS990/OtherExpensesGrp/Desc2PARENT TEACHER ORGANIZATION
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02758
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1400
IRS990/OtherExpensesGrp/ProgramServicesAmt0142564
IRS990/OtherExpensesGrp/ProgramServicesAmt176048
IRS990/OtherExpensesGrp/ProgramServicesAmt213028
IRS990/OtherExpensesGrp/ProgramServicesAmt311527
IRS990/OtherExpensesGrp/TotalAmt0142564
IRS990/OtherExpensesGrp/TotalAmt178806
IRS990/OtherExpensesGrp/TotalAmt213028
IRS990/OtherExpensesGrp/TotalAmt311927
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041706
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt036832
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01346326
IRS990/OtherSalariesAndWagesGrp/TotalAmt01424864
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024836
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03000
IRS990/PrincipalOfficerNm0MARY ANN GREENE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02208079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt175545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02208079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt175545
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/ExpenseAmt054749
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0114181
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0323711
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014457
IRS990/PYOtherExpensesAmt0785835
IRS990/PYOtherRevenueAmt051644
IRS990/PYProgramServiceRevenueAmt02274508
IRS990/PYRevenuesLessExpensesAmt0164398
IRS990/PYSalariesCompEmpBnftPaidAmt01714087
IRS990/PYTotalExpensesAmt02499922
IRS990/PYTotalRevenueAmt02664320
IRS990/ReconcilationRevenueExpnssAmt034557
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02169443
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03459177
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02732573
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06257188
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01882869
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08140057
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt086121
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110832
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196953
IRS990ScheduleD/ExpensesNotReportedAmt098023
IRS990ScheduleD/ExpensesSubtotalAmt02737456
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt02135047
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02135047
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0772
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0425430
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITALIZED FACILITY COSTS
IRS990ScheduleD/OtherExpensesIncludedAmt098023
IRS990ScheduleD/OtherRevenueAmt0419923
IRS990ScheduleD/RevenueNotReportedAmt0420695
IRS990ScheduleD/RevenueSubtotalAmt02772013
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNMENT ASSISTANCE INCOME $321,900
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIFFERENCE IN CLASSIFICATION OF FUNDRAISING INCOME $98,023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DIFFERENCE IN CLASSIFACTION OF FUNDRAISING INCOME $98,023
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0P11, Ln 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1P11, Ln 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2P12, Ln 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08478356
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0425430
IRS990ScheduleD/TotalExpensesPerForm990Amt02737456
IRS990ScheduleD/TotalRevenuePerForm990Amt02772013
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03192708
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02835479
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S NONDISCRIMINATORY POLICY IS STATED IN ALL NEWSPAPER AND MAGAZINE ADVERTISING AS WELL AS ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0298818
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0298818
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt098023
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALAAUCTIO
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0574650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0574650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0275832
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0275832
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0177809
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt098023
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt098023
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,511,954
Liabilities
$3,962,578
Net assets
$8,549,376
Revenue
$2,772,013
Expenses
$2,737,456
Net income
$34,557
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