Civic Intelligence

The Compass School

990 • Fiscal year 2018 • EIN 75-3056013

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 18, 2018

Organization Profilecompassschool.org
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

76th percentile

0.39x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.51x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

51st percentile

3.4%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

67th percentile

$97,807

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

44th percentile

-0.3%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.4%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$3,797,637

Down $10,000 (-0.3%) from 2017

Net Assets

Up

$2,325,730

Up $98,974 (+4.4%) from 2017

Liabilities

Down

$1,471,907

Down $108,974 (-6.9%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin51st percentile

Revenue

Up

$2,905,490

Up $96,803 (+3.4%) from 2017

Expenses

Up

$2,806,518

Up $87,013 (+3.2%) from 2017

Net Income

Up

$98,972

Up $9,790 (+11%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2018

Assets$3,797,637
Liabilities$1,471,907
Net Assets$2,325,730
Open 2018 Filing

Operations Trend

Revenue Growth49th 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

2018

Revenue$2,905,490
Expenses$2,806,518
Net Income$98,972
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 18, 2018
Return Version
2017v2.2
Gross Receipts
$2,905,490
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$2,205,657$2,219,366▲ $13,709
Savings and Temporary Cash Investments$740,009$740,749▲ $740
Cash and Non-Interest-Bearing Accounts$661,999$639,005▼ $22,994
Intangible Assets$101,684$91,514▼ $10,170
Accounts Receivable$79,270$86,314▲ $7,044
Prepaid Expenses and Deferred Charges$17,736$18,907▲ $1,171
Total Assets$3,807,637$3,797,637▼ $10,000
Other Assets Total$1,282$1,782▲ $500
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,370,000$1,265,000▼ $105,000
Accounts Payable and Accrued Expenses$210,881$206,907▼ $3,974
Total Liabilities$1,580,881$1,471,907▼ $108,974
Net Assets / Fund Balance
Unrestricted Net Assets$2,081,956$2,306,570▲ $224,614
Temporarily Rstr Net Assets$144,800$19,160▼ $125,640
Total Net Assets Fund Balance$2,226,756$2,325,730▲ $98,974
Total Liabilities and Net Assets / Fund Balance$3,807,637$3,797,637▼ $10,000

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,276,266$465,074$1,741,340
Leasehold Improvements$344,196$160,526$504,722
Land$500,000-$500,000
Equipment$75,981$245,916$321,897
Other Land Buildings$22,923$1,666$24,589
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brandee LapiskyDirectorFT$97,807$97,807
Karen OmalleyTeacher RepFT$72,000$72,000
Nicole SalaunTeacher RepFT$53,389$53,389
Heather ChatterlyTeacher RepFT$33,782$33,782

Board Members and Trustees

NameTitle
Rachel AxelsonPresident
Christine SkaggsParent Rep
Evan PressierParent Rep
Patricia HollidayParent Rep
Linsey TrombinoSecretary
Michelle SalisburyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$183,518
Program Service Revenue
$2,699,915
Investment Income
$740
Other Revenue
$21,317
All Other Contributions
$183,518
Change in Net Assets
$98,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,905,492
Total Revenue per Audited Statements
$2,905,492
Total Revenue per Form 990
$2,905,492
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,969,479
Other Expenses$837,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,025,697$197,167$0$1,222,864
Other Employee Benefits$325,808$50,483$0$376,291
Current Officers, Directors, Trustees, and Key Employees$159,171$97,807$0$256,978
All Other Expenses$53,317$86,267$0$139,584
Depreciation Depletion$0$133,721$0$133,721
Payroll Taxes$90,799$22,547$0$113,346
Insurance$0$45,099$0$45,099
Occupancy$0$43,700$0$43,700
Interest$0$36,026$0$36,026
Other Expenses$0$32,667$0$32,667
Fees for Services Accounting$0$15,600$0$15,600
Fees for Services Legal$0$12,900$0$12,900
Travel$0$1,085$0$1,085
Advertising$0$519$0$519
Total Functional Expenses$1,953,036$853,482$0$2,806,518

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,806,518
Total Expenses per Audited Statements$2,806,518
Total Expenses per Form 990$2,806,518
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
No
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 Lapisky
Title
Executive Director
Phone
4017888322
Signed
2018-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rachel Axelson
Formed
2002
Legal Domicile
Ri
Voting Board Members
9
Independent Board Members
9
Employees
58
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 5

“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 24401. 24401. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions -1174. -1174. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies, books, trips 1176. 1176. 0. 0.”

Form 990, Part IX, Line 24E

“In-service development conferences tuition travel 6298. 4463. 1835. 0.”

Form 990, Part IX, Line 24E

“Food services 7504. 7504. 0. 0.”

Form 990, Part IX, Line 24E

“Graduation supplies and rentals 561. 561. 0. 0.”

Form 990, Part IX, Line 24E

“Nurse supplies 1481. 1481. 0. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions -2504. -2504. 0. 0.”

Form 990, Part IX, Line 24E

“Data processing and payroll fees 4654. 0. 4654. 0.”

Form 990, Part IX, Line 24E

“Telephone and internet 15010. 539. 14471. 0.”

Form 990, Part IX, Line 24E

“Supplies 12094. 0. 12094. 0.”

Form 990, Part IX, Line 24E

“Supplies, books, trips 20336. 0. 20336. 0.”

Form 990, Part IX, Line 24E

“Property taxes 2387. 0. 2387. 0.”

Form 990, Part IX, Line 24E

“Shipping and postage 1384. 0. 1384. 0.”

Form 990, Part IX, Line 24E

“Other services 12341. 0. 12341. 0.”

Form 990, Part IX, Line 24E

“Dues & subscriptions 12224. 0. 12224. 0.”

Form 990, Part IX, Line 24E

“MISC 305. 0. 305. 0.”

Form 990, Part IX, Line 24E

“Professional development and training 6016. 6016. 0. 0.”

Form 990, Part IX, Line 24E

“License & permits fees 670. 0. 670. 0.”

Form 990, Part IX, Line 24E

“Technology supplies 14420. 10854. 3566. 0.”

Raw XML AppendixShowing 400 of 495 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/EOYAmt01265000
IRS990/NetAssetsOrFundBalancesBOYAmt02226756
IRS990/NetAssetsOrFundBalancesEOYAmt02325730
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043700
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt043700
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01282
IRS990/OtherAssetsTotalGrp/EOYAmt01782
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt050483
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0325808
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0376291
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/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt277894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt332667
IRS990/OtherExpensesGrp/ProgramServicesAmt0239204
IRS990/OtherExpensesGrp/ProgramServicesAmt156821
IRS990/OtherExpensesGrp/ProgramServicesAmt22219
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0239204
IRS990/OtherExpensesGrp/TotalAmt156821
IRS990/OtherExpensesGrp/TotalAmt280113
IRS990/OtherExpensesGrp/TotalAmt332667
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt021317
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021317
IRS990/OtherRevenueTotalAmt021317
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0197167
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01025697
IRS990/OtherSalariesAndWagesGrp/TotalAmt01222864
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022547
IRS990/PayrollTaxesGrp/ProgramServicesAmt090799
IRS990/PayrollTaxesGrp/TotalAmt0113346
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017736
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018907
IRS990/PrincipalOfficerNm0RACHEL AXELSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0CHARTER SCHOOL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt02699915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02699915
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0197049
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0859
IRS990/PYOtherExpensesAmt0859035
IRS990/PYOtherRevenueAmt017153
IRS990/PYProgramServiceRevenueAmt02593626
IRS990/PYRevenuesLessExpensesAmt089182
IRS990/PYSalariesCompEmpBnftPaidAmt01860470
IRS990/PYTotalExpensesAmt02719505
IRS990/PYTotalRevenueAmt02808687
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt098972
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0740009
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0740749
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01276266
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0465074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01741340
IRS990ScheduleD/EquipmentGrp/BookValueAmt075981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0245916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0321897
IRS990ScheduleD/ExpensesSubtotalAmt02806518
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0344196
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0160526
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0504722
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022923
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01666
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024589
IRS990ScheduleD/RevenueSubtotalAmt02905492
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02219366
IRS990ScheduleD/TotalExpensesPerForm990Amt02806518
IRS990ScheduleD/TotalRevenuePerForm990Amt02905492
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02905492
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02806518
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 24401. 24401. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & SUBSCRIPTIONS -1174. -1174. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES, BOOKS, TRIPS 1176. 1176. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7IN-SERVICE DEVELOPMENT CONFERENCES TUITION TRAVEL 6298. 4463. 1835. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 7504. 7504. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GRADUATION SUPPLIES AND RENTALS 561. 561. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NURSE SUPPLIES 1481. 1481. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DUES & SUBSCRIPTIONS -2504. -2504. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DATA PROCESSING AND PAYROLL FEES 4654. 0. 4654. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TELEPHONE AND INTERNET 15010. 539. 14471. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14SUPPLIES 12094. 0. 12094. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SUPPLIES, BOOKS, TRIPS 20336. 0. 20336. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PROPERTY TAXES 2387. 0. 2387. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17SHIPPING AND POSTAGE 1384. 0. 1384. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18OTHER SERVICES 12341. 0. 12341. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19DUES & SUBSCRIPTIONS 12224. 0. 12224. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20MISC 305. 0. 305. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PROFESSIONAL DEVELOPMENT AND TRAINING 6016. 6016. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22LICENSE & PERMITS FEES 670. 0. 670. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23TECHNOLOGY SUPPLIES 14420. 10854. 3566. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 5
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

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,797,637
Liabilities
$1,471,907
Net assets
$2,325,730
Revenue
$2,905,490
Expenses
$2,806,518
Net income
$98,972
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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