Civic Intelligence

The Mcgillis School

990 • Fiscal year 2014 • EIN 75-3048375

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 20, 2015

Organization ProfileWWW.MCGILLISSCHOOL.ORG

View Organization Page

668 South 1300 East84102

(801) 583-0094

Siviq Scores

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

Liabilities / Assets

51st percentile

0.25x

Higher debt load relative to assets than 51% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.71x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

46th percentile

1.9%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$196,589

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

39th percentile

0.9%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$15,029,829

Up $137,868 (+0.9%) from 2013

Net Assets

Up

$11,225,887

Up $139,750 (+1.3%) from 2013

Liabilities

Down

$3,803,942

Down $1,882 (-0.0%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin46th percentile

Revenue

$5,325,437

No earlier filing loaded for comparison.

Expenses

Up

$5,224,876

Up $273,204 (+5.5%) from 2013

Net Income

$100,561

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$30M$20M$10M$0Assets 2010: $12,741,854Liabilities 2010: $1,069,679Net Assets 2010: $11,672,1752010Assets 2011: $15,109,988Liabilities 2011: $3,682,626Net Assets 2011: $11,427,3622011Assets 2012: $14,774,794Liabilities 2012: $3,842,151Net Assets 2012: $10,932,6432012Assets 2013: $14,891,961Liabilities 2013: $3,805,824Net Assets 2013: $11,086,1372013Assets 2014: $15,029,829Liabilities 2014: $3,803,942Net Assets 2014: $11,225,8872014Assets 2015: $15,100,243Liabilities 2015: $3,791,415Net Assets 2015: $11,308,8282015Assets 2016: $16,035,049Liabilities 2016: $3,855,326Net Assets 2016: $12,179,7232016Assets 2017: $14,116,567Liabilities 2017: $1,220,231Net Assets 2017: $12,896,3362017Assets 2018: $13,714,467Liabilities 2018: $1,077,861Net Assets 2018: $12,636,6062018Assets 2019: $13,427,930Liabilities 2019: $1,236,729Net Assets 2019: $12,191,2012019Assets 2020: $13,866,395Liabilities 2020: $2,489,259Net Assets 2020: $11,377,1362020Assets 2021: $13,726,070Liabilities 2021: $1,430,740Net Assets 2021: $12,295,3302021Assets 2022: $15,412,152Liabilities 2022: $1,779,798Net Assets 2022: $13,632,3542022Assets 2023: $23,658,218Liabilities 2023: $5,466,101Net Assets 2023: $18,192,1172023Assets 2024: $21,947,108Liabilities 2024: $3,858,666Net Assets 2024: $18,088,4422024

Highlighted filing

2014

Assets$15,029,829
Liabilities$3,803,942
Net Assets$11,225,887
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $2,698,8622010Expenses 2011: $3,966,8542011Expenses 2012: $4,249,4262012Expenses 2013: $4,951,6722013Revenue 2014: $5,325,437Expenses 2014: $5,224,876Net Income 2014: $100,5612014Revenue 2015: $5,808,682Expenses 2015: $5,748,196Net Income 2015: $60,4862015Revenue 2016: $7,136,960Expenses 2016: $6,339,671Net Income 2016: $797,2892016Revenue 2017: $7,583,229Expenses 2017: $6,996,018Net Income 2017: $587,2112017Revenue 2018: $7,391,069Expenses 2018: $7,657,627Net Income 2018: -$266,5582018Revenue 2019: $7,610,266Expenses 2019: $8,069,654Net Income 2019: -$459,3882019Revenue 2020: $7,435,439Expenses 2020: $8,294,583Net Income 2020: -$859,1442020Revenue 2021: $8,858,718Expenses 2021: $8,011,875Net Income 2021: $846,8432021Revenue 2022: $10,460,652Expenses 2022: $8,950,382Net Income 2022: $1,510,2702022Revenue 2023: $14,674,725Expenses 2023: $10,100,378Net Income 2023: $4,574,3472023Revenue 2024: $10,539,415Expenses 2024: $10,953,548Net Income 2024: -$414,1332024

Highlighted filing

2014

Revenue$5,325,437
Expenses$5,224,876
Net Income$100,561
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 20, 2015
Return Version
2013v4.0
Gross Receipts
$5,364,882
Mission and Program Overview

Mission

The mcgillis school empowers children to become enthusiastic learners and ethical and active citizens as they each create their own place in the world.

Our mission is to educate children and instill in our students a love of learning and the abilities to think critically, live ethically and appreciate the value of each individual.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,613,534$12,310,043▼ $303,491
Savings and Temporary Cash Investments$1,992,628$2,437,479▲ $444,851
Accounts Receivable$85,182$74,393▼ $10,789
Pledges and Grants Receivable$35,687$13,182▼ $22,505
Cash and Non-Interest-Bearing Accounts$1,091$3,228▲ $2,137
Total Assets$14,891,961$15,029,829▲ $137,868
Other Assets Total$163,839$191,504▲ $27,665
Liabilities
Other Liabilities$3,096,106$3,012,893▼ $83,213
Deferred Revenue$465,001$578,794▲ $113,793
Accounts Payable and Accrued Expenses$244,717$212,255▼ $32,462
Total Liabilities$3,805,824$3,803,942▼ $1,882
Net Assets / Fund Balance
Unrestricted Net Assets$11,017,506$11,168,062▲ $150,556
Temporarily Rstr Net Assets$68,631$57,825▼ $10,806
Total Net Assets Fund Balance$11,086,137$11,225,887▲ $139,750
Total Liabilities and Net Assets / Fund Balance$14,891,961$15,029,829▲ $137,868

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,818,142$1,843,977$12,662,119
Equipment$269,566$482,971$752,537
Land$750,000-$750,000
Leasehold Improvements$472,335$121,368$593,703
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matt CulbersonHead of SchoolFT$176,800$19,789$196,589

Board Members and Trustees

NameTitle
Kathleen TothBoard Chair
Tim BrownBoard Chair Elect
Hal PosPast Board Chair
Andrew GruberTrustee
Angela ShelbyTrustee
Ann BernsteinTrustee
Chris EisenbergTrustee
David LitvakTrustee
Greg OrmeTrustee
James GohTrustee
John MaloolyTrustee
Jon BoltaxTrustee
Kim WirthlinTrustee
Kristen CarrollTrustee
Lori FeldTrustee
Laura BrockbankSecretary
Wayne BerardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$363,062
Program Service Revenue
$4,833,888
Investment Income
$5,537
Other Revenue
$122,950
All Other Contributions
$363,062
Change in Net Assets
$100,561

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,952,428
Revenue Not Reported on Financial Statements
$373,009
Revenue Not Reported on Form 990
$44,389
Other Revenue Adjustments
$373,009
Total Revenue per Audited Statements
$4,996,817
Total Revenue per Form 990
$5,325,437
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,301,107
Other Expenses$1,550,760
Grants and Similar Amounts Paid$373,009
Total Fundraising Expense$296,453
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,167,672$309,487$227,835$2,704,994
Depreciation Depletion$417,244$6,345$183$423,772
Other Employee Benefits$331,996$42,322$15,060$389,378
Grants to Domestic Individuals$373,009--$373,009
All Other Expenses$255,672$4,927$36,119$296,718
Interest$131,545$73,366$7,132$212,043
Payroll Taxes$164,505$32,751$9,479$206,735
Other Expenses$100,979$5,253-$100,979
Insurance$27,796$1,398-$29,194
Fees for Services Accounting-$16,905-$16,905
Office Expenses$11,136$204$645$11,985
Travel$1,969$326-$2,295
Total Functional Expenses$4,435,139$493,284$296,453$5,224,876

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,224,876
Total Expenses per Audited Statements$4,891,312
Expenses per Audited Statements$4,851,867
Expenses Not Reported on Financial Statements$373,009
Other Expense Adjustments$373,009
Expenses Not Reported on Form 990$39,445
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$159,035
Fundraising Direct Expenses$39,445
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$159,035$159,035-$159,035
Total Events$159,035$159,035$39,445$119,590
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$2,653,119
Swap Valuation$359,774

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2010-12-09$2,800,000CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,800,000---

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
No
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
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

“The head of school and board treasurer are required to review the 990 in detail and then the 990 is made available to all members of the board for review before being finalized.”

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

“For members of the board of trustees, a conflict of interest statement is signed at the first board meeting of each year. The forms are housed with the chair of the governance committee of the board.”

Form 990, Part VI, Section B, Line 15

“Compensation for the head of school is determined by reviewing comparable salaries of other independent school heads. This information is gathered by and obtained from the national and regional accreditation organization (national association of independent schools, northwest association of independent schools) of which our school is a member. Local salary comparisons for similar positions are also reviewed. The executive committee of the board of trustees reviews the comparable data with consideration of the annual budget, and makes a recommendation to the board. The board is provided all comparable data. A vote of the full board is obtained when setting annual compensation.”

Form 990, Part VI, Section C, Line 19

“Articles developed by members of the board of trustees are included in the school newsletters, which are distributed to the entire school community as well as donors, extended family members, community members and other interested individuals. In some of these articles, readers are reminded that a notebook of board and executive committee minutes are included in a binder that is available in the school's main office. The role of the governance committee is shared along with the name of the governance chair. Board members and their positions are also listed on the school website. Board meetings are included on the school calendar and are open to the public.”

Filing and Contact Details

Filer

EIN
75-3048375
Phone
8015830094

Signing Officer

Name
Matt Culberson
Title
Head of School
Phone
8015830094
Signed
2015-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Toth
Formed
2002
Legal Domicile
Ut
Voting Board Members
17
Independent Board Members
17
Employees
121
Volunteers
125

Preparer

Preparer
David Sperry
Phone
8015327444
Supplemental Narrative

Additional Explanations

Part XII,M Line 2C

“The process has not changed form the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school believes that it has appropriate support for the income tax positions taken and to be taken on its informational return. Uncertain tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. As of june 30, 2014, the school had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The school is no longer subject to income tax examinations by tax authorities for fiscal years before 2011.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 39,445.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 373,009.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 39,445.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 373,009.”

Raw XML AppendixShowing 400 of 608 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/BOYAmt0244717
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0212255
IRS990/AccountsReceivableGrp/BOYAmt085182
IRS990/AccountsReceivableGrp/EOYAmt074393
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO EDUCATE CHILDREN AND INSTILL IN OUR STUDENTS A LOVE OF LEARNING AND THE ABILITIES TO THINK CRITICALLY, LIVE ETHICALLY AND APPRECIATE THE VALUE OF EACH INDIVIDUAL.
IRS990/AllOtherContributionsAmt0363062
IRS990/AllOtherExpensesGrp/FundraisingAmt036119
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04927
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0255672
IRS990/AllOtherExpensesGrp/TotalAmt0296718
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10THE MCGILLIS SCHOOL CO SUE SMITH
IRS990/BooksInCareOfDetail/PhoneNum08015830094
IRS990/BooksInCareOfDetail/USAddress/AddressLine10668 SOUTH 1300 EAST
IRS990/BooksInCareOfDetail/USAddress/City0SALT LAKE CITY
IRS990/BooksInCareOfDetail/USAddress/State0UT
IRS990/BooksInCareOfDetail/USAddress/ZIPCode084102
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01091
IRS990/CashNonInterestBearingGrp/EOYAmt03228
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0363062
IRS990/CYGrantsAndSimilarPaidAmt0373009
IRS990/CYInvestmentIncomeAmt05537
IRS990/CYOtherExpensesAmt01550760
IRS990/CYOtherRevenueAmt0122950
IRS990/CYProgramServiceRevenueAmt04833888
IRS990/CYRevenuesLessExpensesAmt0100561
IRS990/CYSalariesCompEmpBnftPaidAmt03301107
IRS990/CYTotalExpensesAmt05224876
IRS990/CYTotalFundraisingExpenseAmt0296453
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05325437
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0465001
IRS990/DeferredRevenueGrp/EOYAmt0578794
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0183
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06345
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0417244
IRS990/DepreciationDepletionGrp/TotalAmt0423772
IRS990/Desc0EDUCATION PROGRAM - ACCREDITED ELEMENTARY AND MIDDLE SCHOOL CURRICULUM, AS WELL AS PUBLICATIONS, MEDIA RELATIONS, COMMUNITY OUTREACH, TRAINING SESSIONS AND CONFERENCES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0121
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExcessBusinessHoldingsInd00
IRS990/ExpenseAmt04294558
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016905
IRS990/FeesForServicesAccountingGrp/TotalAmt016905
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1750.00
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/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1719789
IRS990/Form990PartVIISectionAGrp/PersonNm0WAYNE BERARD
IRS990/Form990PartVIISectionAGrp/PersonNm1ANN BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm2TIM BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID LITVAK
IRS990/Form990PartVIISectionAGrp/PersonNm4HAL POS
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHLEEN TOTH
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN MALOOLY
IRS990/Form990PartVIISectionAGrp/PersonNm7JON BOLTAX
IRS990/Form990PartVIISectionAGrp/PersonNm8LAURA BROCKBANK
IRS990/Form990PartVIISectionAGrp/PersonNm9KRISTEN CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRIS EISENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm11LORI FELD
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES GOH
IRS990/Form990PartVIISectionAGrp/PersonNm13ANDREW GRUBER
IRS990/Form990PartVIISectionAGrp/PersonNm14GREG ORME
IRS990/Form990PartVIISectionAGrp/PersonNm15ANGELA SHELBY
IRS990/Form990PartVIISectionAGrp/PersonNm16KIM WIRTHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm17MATT CULBERSON
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17176800
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4PAST BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt039445
IRS990/FundraisingGrossIncomeAmt0159035
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0373009
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0373009
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0373009
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05364882
IRS990/GrossRentsGrp/RealAmt03360
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01398
IRS990/InsuranceGrp/ProgramServicesAmt027796
IRS990/InsuranceGrp/TotalAmt029194
IRS990/InterestGrp/FundraisingAmt07132
IRS990/InterestGrp/ManagementAndGeneralAmt073366
IRS990/InterestGrp/ProgramServicesAmt0131545
IRS990/InterestGrp/TotalAmt0212043
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05537
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02448316
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012613534
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012310043
IRS990/LandBldgEquipCostOrOtherBssAmt014758359
IRS990/LegalDomicileStateCd0UT
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MCGILLIS SCHOOL EMPOWERS CHILDREN TO BECOME ENTHUSIASTIC LEARNERS AND ETHICAL AND ACTIVE CITIZENS AS THEY EACH CREATE THEIR OWN PLACE IN THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011086137
IRS990/NetAssetsOrFundBalancesEOYAmt011225887
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0119590
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0119590
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03360
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03360
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039189
IRS990/NoncashContributionsAmt010085
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt0645
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0204
IRS990/OfficeExpensesGrp/ProgramServicesAmt011136
IRS990/OfficeExpensesGrp/TotalAmt011985
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0163839
IRS990/OtherAssetsTotalGrp/EOYAmt0191504
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015060
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042322
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0331996
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0389378
IRS990/OtherExpensesGrp/Desc0AUXILIARY EXPENSE
IRS990/OtherExpensesGrp/Desc1LUNCH PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CLASSROOM EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05253
IRS990/OtherExpensesGrp/ProgramServicesAmt0203148
IRS990/OtherExpensesGrp/ProgramServicesAmt1140756
IRS990/OtherExpensesGrp/ProgramServicesAmt2107712
IRS990/OtherExpensesGrp/ProgramServicesAmt3100979
IRS990/OtherExpensesGrp/TotalAmt0203148
IRS990/OtherExpensesGrp/TotalAmt1140756
IRS990/OtherExpensesGrp/TotalAmt2112965
IRS990/OtherExpensesGrp/TotalAmt3100979
IRS990/OtherLiabilitiesGrp/BOYAmt03096106
IRS990/OtherLiabilitiesGrp/EOYAmt03012893
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0227835
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0309487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02167672
IRS990/OtherSalariesAndWagesGrp/TotalAmt02704994
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09479
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032751
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164505
IRS990/PayrollTaxesGrp/TotalAmt0206735
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt035687
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013182
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHLEEN TOTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04833888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04833888
IRS990/ProgSrvcAccomActy2Grp/Desc0LUNCH PROGRAM - PROVIDE LUNCH FACILITY AND SERVICES FOR STUDENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0140581
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0207281
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0326014
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0568051
IRS990/PYInvestmentIncomeAmt05632
IRS990/PYOtherExpensesAmt01493296
IRS990/PYOtherRevenueAmt0113293
IRS990/PYProgramServiceRevenueAmt04514681
IRS990/PYRevenuesLessExpensesAmt07948
IRS990/PYSalariesCompEmpBnftPaidAmt02890325
IRS990/PYTotalExpensesAmt04951672
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04959620
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0100561
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt03360
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04635504
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01992628
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02437479
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/BookValueAmt010818142
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01843977
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012662119
IRS990ScheduleD/EquipmentGrp/BookValueAmt0269566
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0482971
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0752537
IRS990ScheduleD/ExpensesNotReportedAmt039445
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0373009
IRS990ScheduleD/ExpensesSubtotalAmt04851867
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0750000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0750000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0472335
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0121368
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0593703
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04944
IRS990ScheduleD/OtherExpensesIncludedAmt039445
IRS990ScheduleD/OtherExpensesNotIncludedAmt0373009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02653119
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1359774
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SWAP VALUATION
IRS990ScheduleD/OtherRevenueAmt039445
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0373009
IRS990ScheduleD/RevenueNotReportedAmt044389
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0373009
IRS990ScheduleD/RevenueSubtotalAmt04952428
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS INFORMATIONAL RETURN. UNCERTAIN TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. AS OF JUNE 30, 2014, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE SCHOOL IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 39,445.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 373,009.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 39,445.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID 373,009.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,029,829
Liabilities
$3,803,942
Net assets
$11,225,887
Revenue
$5,325,437
Expenses
$5,224,876
Net income
$100,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.9$3.86$18.1$10.5$11.0$0.41
2023Detailed filing. Detailed filing data is available for this year.$23.7$5.47$18.2$14.7$10.1$4.57
2022Detailed filing. Detailed filing data is available for this year.$15.4$1.78$13.6$10.5$8.95$1.51
2021Detailed filing. Detailed filing data is available for this year.$13.7$1.43$12.3$8.86$8.01$0.85
2020Detailed filing. Detailed filing data is available for this year.$13.9$2.49$11.4$7.44$8.29$0.86
2019Detailed filing. Detailed filing data is available for this year.$13.4$1.24$12.2$7.61$8.07$0.46
2018Detailed filing. Detailed filing data is available for this year.$13.7$1.08$12.6$7.39$7.66$0.27
2017Detailed filing. Detailed filing data is available for this year.$14.1$1.22$12.9$7.58$7.00$0.59
2016Detailed filing. Detailed filing data is available for this year.$16.0$3.86$12.2$7.14$6.34$0.80
2015Detailed filing. Detailed filing data is available for this year.$15.1$3.79$11.3$5.81$5.75$0.06
2014Detailed filing. Detailed filing data is available for this year.$15.0$3.80$11.2$5.33$5.22$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$3.81$11.1$4.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$3.84$10.9$4.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$3.68$11.4$3.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$1.07$11.7$2.70