Civic Intelligence

The Compass School

990 • Fiscal year 2016 • EIN 75-3056013

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 13, 2016

Organization ProfileN/A
537 Old North RoadKingston, RI 02881

(401) 788-8322

Siviq Scores

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

Liabilities / Assets

77th percentile

0.45x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

7.7%

Higher net margin than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

56th percentile

2.8%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.7%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,866,203

Up $106,745 (+2.8%) from 2015

Net Assets

Up

$2,137,573

Up $213,556 (+11%) from 2015

Liabilities

Down

$1,728,630

Down $106,811 (-5.8%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin65th percentile

Revenue

Down

$2,766,734

Down $47,142 (-1.7%) from 2015

Expenses

Down

$2,553,178

Down $160,175 (-5.9%) from 2015

Net Income

Up

$213,556

Up $113,033 (+112%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$10M$5.0M$0Assets 2010: $1,081,823Liabilities 2010: $142,287Net Assets 2010: $939,5362010Assets 2011: $3,317,819Liabilities 2011: $2,173,232Net Assets 2011: $1,144,5872011Assets 2012: $3,545,046Liabilities 2012: $1,912,967Net Assets 2012: $1,632,0792012Assets 2013: $3,715,141Liabilities 2013: $1,914,849Net Assets 2013: $1,800,2922013Assets 2014: $3,755,458Liabilities 2014: $1,931,964Net Assets 2014: $1,823,4942014Assets 2015: $3,759,458Liabilities 2015: $1,835,441Net Assets 2015: $1,924,0172015Assets 2016: $3,866,203Liabilities 2016: $1,728,630Net Assets 2016: $2,137,5732016Assets 2017: $3,807,637Liabilities 2017: $1,580,881Net Assets 2017: $2,226,7562017Assets 2018: $3,797,637Liabilities 2018: $1,471,907Net Assets 2018: $2,325,7302018Assets 2019: $3,942,793Liabilities 2019: $1,419,499Net Assets 2019: $2,523,2942019Assets 2020: $8,560,023Liabilities 2020: $5,855,971Net Assets 2020: $2,704,0522020Assets 2021: $8,768,541Liabilities 2021: $5,262,506Net Assets 2021: $3,506,0352021Assets 2023: $8,396,997Liabilities 2023: $4,589,869Net Assets 2023: $3,807,1282023Assets 2024: $8,271,273Liabilities 2024: $4,303,892Net Assets 2024: $3,967,3812024

Highlighted filing

2016

Assets$3,866,203
Liabilities$1,728,630
Net Assets$2,137,573
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,093,3742010Expenses 2011: $2,131,0262011Revenue 2012: $2,704,432Expenses 2012: $2,216,940Net Income 2012: $487,4922012Revenue 2013: $2,765,065Expenses 2013: $2,596,862Net Income 2013: $168,2032013Revenue 2014: $2,611,711Expenses 2014: $2,623,515Net Income 2014: -$11,8042014Revenue 2015: $2,813,876Expenses 2015: $2,713,353Net Income 2015: $100,5232015Revenue 2016: $2,766,734Expenses 2016: $2,553,178Net Income 2016: $213,5562016Revenue 2017: $2,808,687Expenses 2017: $2,719,505Net Income 2017: $89,1822017Revenue 2018: $2,905,490Expenses 2018: $2,806,518Net Income 2018: $98,9722018Revenue 2019: $3,194,033Expenses 2019: $2,996,468Net Income 2019: $197,5652019Revenue 2020: $3,575,514Expenses 2020: $3,394,756Net Income 2020: $180,7582020Revenue 2021: $4,751,006Expenses 2021: $3,964,896Net Income 2021: $786,1102021Revenue 2023: $4,676,476Expenses 2023: $4,478,782Net Income 2023: $197,6942023Revenue 2024: $4,798,038Expenses 2024: $4,637,785Net Income 2024: $160,2532024

Highlighted filing

2016

Revenue$2,766,734
Expenses$2,553,178
Net Income$213,556
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Gross Receipts
$2,766,734
Mission and Program Overview

Mission

The organization is a charter

The organization is a charter school offering education for students in grades k through 8th.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,155,374$2,280,146▲ $124,772
Savings and Temporary Cash Investments$1,038,497$739,271▼ $299,226
Cash and Non-Interest-Bearing Accounts$342,749$597,539▲ $254,790
Accounts Receivable$88,864$119,371▲ $30,507
Intangible Assets$123,611$111,853▼ $11,758
Prepaid Expenses and Deferred Charges$10,363$16,741▲ $6,378
Total Assets$3,759,458$3,866,203▲ $106,745
Other Assets Total-$1,282-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,580,000$1,475,000▼ $105,000
Accounts Payable and Accrued Expenses$255,441$253,630▼ $1,811
Total Liabilities$1,835,441$1,728,630▼ $106,811
Net Assets / Fund Balance
Unrestricted Net Assets$1,799,217$2,012,773▲ $213,556
Temporarily Rstr Net Assets$124,800$124,800→ $0
Total Net Assets Fund Balance$1,924,017$2,137,573▲ $213,556
Total Liabilities and Net Assets / Fund Balance$3,759,458$3,866,203▲ $106,745

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,418,380$322,959$1,741,339
Land$500,000-$500,000
Leasehold Improvements$251,847$118,244$370,091
Equipment$109,919$163,662$273,581
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Brandee LapiskyDirectorFT$86,044$86,044
Heidi VazquezSecretaryFT$57,081$57,081
Nikki GardnerTeacher RepFT$57,020$57,020
Pauline CuddyTeacher RepFT$50,245$50,245

Board Members and Trustees

NameTitle
Susannah StrongPresident
Linsey TrombinoParent Rep
Marisa GallagherParent Rep
Michelle SalisburyParent Rep
Rachel AxelsonTreasurer
Fritz LanzVice-presdient
Revenue and Support

Revenue Composition

Contributions and Grants
$89,224
Program Service Revenue
$2,647,658
Investment Income
$874
Other Revenue
$28,978
All Other Contributions
$89,224
Change in Net Assets
$213,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,766,732
Total Revenue per Audited Statements
$2,766,732
Total Revenue per Form 990
$2,766,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,701,883
Other Expenses$851,295
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,004,623$0$0$1,004,623
Other Employee Benefits$298,494$40,633$0$339,127
Current Officers, Directors, Trustees, and Key Employees$164,346$86,044$0$250,390
Depreciation Depletion$0$136,041$0$136,041
Payroll Taxes$78,848$28,895$0$107,743
All Other Expenses$44,296$54,536$0$98,832
Fees for Services Accounting$0$87,900$0$87,900
Interest$0$39,492$0$39,492
Occupancy$0$29,200$0$29,200
Insurance$0$27,408$0$27,408
Other Expenses$0$25,148$0$25,148
Fees for Services Legal$0$13,256$0$13,256
Information Technology$5,993$5,696$0$11,689
Travel$0$835$0$835
Advertising$0$833$0$833
Total Functional Expenses$1,910,403$642,775$0$2,553,178

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,553,178
Total Expenses per Audited Statements$2,553,178
Total Expenses per Form 990$2,553,178
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARi Health and Ed Building2011-06-28$400,000To acquire land and building
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
The Compass School
EIN
75-3056013
Phone
4017888322
Address
537 OLD NORTH ROAD, Kingston, RI 02881

Signing Officer

Name
Brandee Lapinsky
Title
Executive Director
Phone
4017888322
Signed
2016-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dina Mandeville
Formed
2002
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
6
Employees
53
Volunteers
0

Preparer

Firm
Jason E Smith CPA Ltd
Address
2100 Broad St, Cranston, RI 02905
Preparer
Jason E Smith CPA
Phone
4014611900
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The business manager is responsible for the books and records.”

Pt VI, Line 11B

“Form 990 is reviewed and approved by the president, treasurer, and the business manager. Copies are provided to all council members.”

Pt VI, Line 12C

“The business manager and council monitor.”

Pt VI, Line 19

“Available for inspection at the school's main office.”

Form 990, Part IX, Line 24E

“Instructional supplies, books and trips 20969. 20969. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 4375. 4375. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies, books, trips 1155. 1155. 0. 0.”

Form 990, Part IX, Line 24E

“In-service development conferences tuition travel 7613. 6780. 833. 0.”

Form 990, Part IX, Line 24E

“Food services 6582. 6582. 0. 0.”

Form 990, Part IX, Line 24E

“Graduation supplies and rentals 1023. 1023. 0. 0.”

Form 990, Part IX, Line 24E

“Nurse supplies 632. 632. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 260. 260. 0. 0.”

Form 990, Part IX, Line 24E

“Data processing and payroll fees 4465. 42. 4423. 0.”

Form 990, Part IX, Line 24E

“Telephone and internet 13304. 484. 12820. 0.”

Form 990, Part IX, Line 24E

“Bond fees 1691. 0. 1691. 0.”

Form 990, Part IX, Line 24E

“Supplies 4595. 0. 4595. 0.”

Form 990, Part IX, Line 24E

“Supplies, books, trips 5902. 0. 5902. 0.”

Form 990, Part IX, Line 24E

“Property taxes 2514. 0. 2514. 0.”

Form 990, Part IX, Line 24E

“Shipping and postage 2577. 1414. 1163. 0.”

Form 990, Part IX, Line 24E

“Other services 756. 580. 176. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 10796. 0. 10796. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 900. 0. 900. 0.”

Form 990, Part IX, Line 24E

“MISC 223. 0. 223. 0.”

Form 990, Part IX, Line 24E

“Claims and settlement fees 8500. 0. 8500. 0.”

Raw XML AppendixShowing 400 of 489 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.

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01475000
IRS990/NetAssetsOrFundBalancesBOYAmt01924017
IRS990/NetAssetsOrFundBalancesEOYAmt02137573
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt029200
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt029200
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt01282
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0298494
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0339127
IRS990/OtherExpensesGrp/Desc0STUDENT TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1OTHER PURCHASED SERVICES, PSYCHOLOGIST/OT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112478
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt254380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325148
IRS990/OtherExpensesGrp/ProgramServicesAmt0245657
IRS990/OtherExpensesGrp/ProgramServicesAmt163539
IRS990/OtherExpensesGrp/ProgramServicesAmt24607
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0245657
IRS990/OtherExpensesGrp/TotalAmt176017
IRS990/OtherExpensesGrp/TotalAmt258987
IRS990/OtherExpensesGrp/TotalAmt325148
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt028978
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028978
IRS990/OtherRevenueTotalAmt028978
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01004623
IRS990/OtherSalariesAndWagesGrp/TotalAmt01004623
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028895
IRS990/PayrollTaxesGrp/ProgramServicesAmt078848
IRS990/PayrollTaxesGrp/TotalAmt0107743
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010363
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016741
IRS990/PrincipalOfficerNm0DINA MANDEVILLE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER SCHOOL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02647658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02647658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0242084
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0746
IRS990/PYOtherExpensesAmt0938335
IRS990/PYOtherRevenueAmt030652
IRS990/PYProgramServiceRevenueAmt02540394
IRS990/PYRevenuesLessExpensesAmt0100523
IRS990/PYSalariesCompEmpBnftPaidAmt01775018
IRS990/PYTotalExpensesAmt02713353
IRS990/PYTotalRevenueAmt02813876
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0213556
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01038497
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0739271
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01418380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0322959
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01741339
IRS990ScheduleD/EquipmentGrp/BookValueAmt0109919
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163662
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273581
IRS990ScheduleD/ExpensesSubtotalAmt02553178
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0251847
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0118244
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0370091
IRS990ScheduleD/RevenueSubtotalAmt02766732
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02280146
IRS990ScheduleD/TotalExpensesPerForm990Amt02553178
IRS990ScheduleD/TotalRevenuePerForm990Amt02766732
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02766732
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02553178
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0WEBSITE ADVERTISES OPEN HOUSE FOR PROSPECTIVE STUDENTS AND INCLUDES THE NON-DISCRIMINATION AND AFFIRMATIVE ACTION POLICIES. BROCHURES PRODUCED AND AVAILABLE AT THE OPEN HOUSE ALSO INCLUDE NON-DISCRIMINATION AND AFFIRMATIVE ACTION POLICY. WEBSITE ADVERTISES OPEN HOUSE FOR PROSPECTIVE STUDENTS AND INCLUDES THE NON-DISCRIMINATION AND AFFIRMATIVE ACTION POLICIES. BROCHURES PRODUCED AND AVAILABLE AT THE OPEN HOUSE ALDO INCLUDE NON DISCRIMINATION AND AFFIRMATIVE ACTION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AID HAS NEVER BEEN REVOKED OR SUSPENDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-06-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521300173
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0NONEAVAIL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt0400000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0RI HEALTH AND ED BUILDING
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO ACQUIRE LAND AND BUILDING
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BUSINESS MANAGER IS RESPONSIBLE FOR THE BOOKS AND RECORDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED AND APPROVED BY THE PRESIDENT, TREASURER, AND THE BUSINESS MANAGER. COPIES ARE PROVIDED TO ALL COUNCIL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BUSINESS MANAGER AND COUNCIL MONITOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE FOR INSPECTION AT THE SCHOOL'S MAIN OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INSTRUCTIONAL SUPPLIES, BOOKS AND TRIPS 20969. 20969. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & SUBSCRIPTIONS 4375. 4375. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES, BOOKS, TRIPS 1155. 1155. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7IN-SERVICE DEVELOPMENT CONFERENCES TUITION TRAVEL 7613. 6780. 833. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 6582. 6582. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GRADUATION SUPPLIES AND RENTALS 1023. 1023. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NURSE SUPPLIES 632. 632. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DUES & SUBSCRIPTIONS 260. 260. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DATA PROCESSING AND PAYROLL FEES 4465. 42. 4423. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TELEPHONE AND INTERNET 13304. 484. 12820. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14BOND FEES 1691. 0. 1691. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SUPPLIES 4595. 0. 4595. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SUPPLIES, BOOKS, TRIPS 5902. 0. 5902. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PROPERTY TAXES 2514. 0. 2514. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18SHIPPING AND POSTAGE 2577. 1414. 1163. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19OTHER SERVICES 756. 580. 176. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20DUES & SUBSCRIPTIONS 10796. 0. 10796. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21EQUIPMENT RENTAL 900. 0. 900. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22MISC 223. 0. 223. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23CLAIMS AND SETTLEMENT FEES 8500. 0. 8500. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,866,203
Liabilities
$1,728,630
Net assets
$2,137,573
Revenue
$2,766,734
Expenses
$2,553,178
Net income
$213,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.27$4.30$3.97$4.80$4.64$0.16
2023Summary only. Only limited summary data is available for this year.$8.40$4.59$3.81$4.68$4.48$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.77$5.26$3.51$4.75$3.96$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$5.86$2.70$3.58$3.39$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$1.42$2.52$3.19$3.00$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$1.47$2.33$2.91$2.81$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$1.58$2.23$2.81$2.72$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.87$1.73$2.14$2.77$2.55$0.21
2015Summary only. Only limited summary data is available for this year.$3.76$1.84$1.92$2.81$2.71$0.10
2014Summary only. Only limited summary data is available for this year.$3.76$1.93$1.82$2.61$2.62$0.01
2013Summary only. Only limited summary data is available for this year.$3.72$1.91$1.80$2.77$2.60$0.17
2012Summary only. Only limited summary data is available for this year.$3.55$1.91$1.63$2.70$2.22$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$2.17$1.14$2.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.14$0.94$2.09