Civic Intelligence

Summit Ranch Inc

990 • Fiscal year 2017 • EIN 81-0538434

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 07, 2018

Organization ProfileSUMMITPREPSCHOOL.ORG

View Organization Page

1605 Danielson RoadKalispell, MT 59901

(406) 758-8116

Siviq Scores

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

Liabilities / Assets

99th percentile

3.48x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

95th percentile

6.12x

Higher debt load relative to revenue than 95% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

21st percentile

-7.2%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$184,193

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

14th percentile

-5.8%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

9th percentile

-27%

Faster revenue growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$9,579,218

Down $586,474 (-5.8%) from 2016

Net Assets

Down

-$23,726,789

Down $390,468 (-1.7%) from 2016

Liabilities

Down

$33,306,007

Down $196,006 (-0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin21st percentile

Revenue

Down

$5,441,236

Down $1,988,313 (-27%) from 2016

Expenses

Down

$5,831,704

Down $702,729 (-11%) from 2016

Net Income

Down

-$390,468

Down $1,285,584 (-144%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$40M$20M$0-$20M-$40MAssets 2010: $10,631,294Liabilities 2010: $29,119,408Net Assets 2010: -$18,488,1142010Assets 2011: $10,558,651Liabilities 2011: $31,609,763Net Assets 2011: -$21,051,1122011Assets 2012: $10,479,301Liabilities 2012: $32,180,044Net Assets 2012: -$21,700,7432012Assets 2013: $10,593,713Liabilities 2013: $33,236,939Net Assets 2013: -$22,643,2262013Assets 2014: $10,061,933Liabilities 2014: $33,709,303Net Assets 2014: -$23,647,3702014Assets 2015: $9,527,260Liabilities 2015: $33,758,697Net Assets 2015: -$24,231,4372015Assets 2016: $10,165,692Liabilities 2016: $33,502,013Net Assets 2016: -$23,336,3212016Assets 2017: $9,579,218Liabilities 2017: $33,306,007Net Assets 2017: -$23,726,7892017Assets 2018: $9,908,465Liabilities 2018: $32,951,126Net Assets 2018: -$23,042,6612018Assets 2019: $9,764,025Liabilities 2019: $34,188,661Net Assets 2019: -$24,424,6362019Assets 2020: $8,131,497Liabilities 2020: $35,001,901Net Assets 2020: -$26,870,4042020Assets 2021: $18,956Liabilities 2021: $19,848,728Net Assets 2021: -$19,829,7722021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$9,579,218
Liabilities$33,306,007
Net Assets-$23,726,789
Open 2017 Filing

Operations Trend

Revenue Growth9th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,526,0342010Expenses 2011: $6,140,3432011Expenses 2012: $6,031,5162012Revenue 2013: $5,141,691Expenses 2013: $6,084,174Net Income 2013: -$942,4832013Revenue 2014: $5,239,308Expenses 2014: $6,243,452Net Income 2014: -$1,004,1442014Revenue 2015: $5,888,200Expenses 2015: $6,555,651Net Income 2015: -$667,4512015Revenue 2016: $7,429,549Expenses 2016: $6,534,433Net Income 2016: $895,1162016Revenue 2017: $5,441,236Expenses 2017: $5,831,704Net Income 2017: -$390,4682017Revenue 2018: $6,508,724Expenses 2018: $5,824,596Net Income 2018: $684,1282018Revenue 2019: $4,587,154Expenses 2019: $5,969,129Net Income 2019: -$1,381,9752019Revenue 2020: $860,044Expenses 2020: $3,305,812Net Income 2020: -$2,445,7682020Revenue 2021: $1,486,095Expenses 2021: $481,265Net Income 2021: $1,004,8302021Revenue 2022: $13,396,850Expenses 2022: $7,000Net Income 2022: $13,389,8502022

Highlighted filing

2017

Revenue$5,441,236
Expenses$5,831,704
Net Income-$390,468
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 7, 2018
Return Version
2017v2.2
Gross Receipts
$5,446,868
Mission and Program Overview

Mission

On an educational and therapeutic level, the school strives for excellence with advanced college preparatory academics, along with caring and effective professional therapy.

Summit preparatory school is a non-profit, college preparatory, therapeutic boarding school providing a safe and effective solution for teens in crisis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,757,283$8,503,184▼ $254,099
Savings and Temporary Cash Investments$415,667$429,120▲ $13,453
Pledges and Grants Receivable$671,084$400,000▼ $271,084
Cash and Non-Interest-Bearing Accounts$168,828$159,133▼ $9,695
Accounts Receivable$92,277$68,538▼ $23,739
Total Assets$10,118,109$9,579,218▼ $538,891
Other Assets Total$12,970$19,243▲ $6,273
Liabilities
Other Liabilities$29,596,811$29,845,925▲ $249,114
Mortgage Notes Payable Secured by Investment Property$2,485,997$2,088,517▼ $397,480
Accounts Payable and Accrued Expenses$950,888$907,318▼ $43,570
Deferred Revenue$420,734$464,247▲ $43,513
Total Liabilities$33,454,430$33,306,007▼ $148,423
Net Assets / Fund Balance
Temporarily Rstr Net Assets$100,500$150,500▲ $50,000
Unrestricted Net Assets$-23,436,821$-23,877,289▼ $440,468
Total Net Assets Fund Balance$-23,336,321$-23,726,789▼ $390,468
Total Liabilities and Net Assets / Fund Balance$10,118,109$9,579,218▼ $538,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,994,303$4,091,409$11,085,712
Land$1,346,685-$1,346,685
Other Land Buildings$100,790$501,727$602,517
Equipment$61,406$475,355$536,761
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd FiskeExecutive DirectorFT$174,750$9,443$184,193

Board Members and Trustees

NameTitle
Alexander HabibPresident
James PfenningerDirector
Jeff BorensteinDirector
Katharine HendersonDirector
Susan HillDirector
Mark HostetterSecretary/ Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Victor Houser MdMedical Director/psychiatrist1605 DANIELSON ROAD, Kalispell, MT 59901$134,649
Revenue and Support

Revenue Composition

Contributions and Grants
$826,476
Program Service Revenue
$4,575,161
Investment Income
$-4,858
Other Revenue
$44,457
All Other Contributions
$826,476
Change in Net Assets
$-390,468

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,441,236
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-227,232
Total Revenue per Audited Statements
$5,214,004
Total Revenue per Form 990
$5,441,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,407,598
Other Expenses$2,196,874
Grants and Similar Amounts Paid$227,232
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,328,810$311,788-$2,640,598
Interest$918,626--$918,626
Other Employee Benefits$296,723$52,549-$349,272
Depreciation Depletion$322,850--$322,850
Payroll Taxes$193,176$40,359-$233,535
Grants to Domestic Individuals$227,232--$227,232
Fees for Services Other$182,827$34,498-$217,325
Current Officers, Directors, Trustees, and Key Employees-$184,193-$184,193
Occupancy$145,813--$145,813
Office Expenses$117,564--$117,564
Insurance$76,892--$76,892
Fees for Services Accounting-$34,915-$34,915
Information Technology$31,658--$31,658
Travel$16,413--$16,413
Other Expenses$3,040$51,068-$3,040
Fees for Services Legal$866--$866
Total Functional Expenses$5,122,334$709,370$0$5,831,704

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,831,704
Expenses per Audited Statements$5,604,472
Total Expenses per Audited Statements$5,604,472
Expenses Not Reported on Financial Statements$227,232
Other Expense Adjustments$227,232
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Officers Mark Hostetter and Alexander Habib Are Trustees of the Foundation.Mark D. Hostetter and Alexander N. Habib Both Currently Serve on the Board of Directors for Summit Ranch, Inc. and as Trustees of the Mark D. Hostetter and Alexander N. Habib Foundation. the Foundation Provides a Long-term Line of Credit to Summit Ranch, Inc.No$18,931,769
-Officers Mark Hostetter and Alexander Habib Are Trustees of the Foundation.Mark D. Hostetter and Alexander N. Habib Both Currently Serve on the Board of Directors for Summit Ranch, Inc. and as Trustees of the Mark D. Hostetter and Alexander N. Habib Foundation. Accrued Interest on the Short-term Loan and Line of Credit Provided by the Foundation.No$10,764,156
-Officers Mark Hostetter and Alexander Habib Are Trustees of the Foundation.Mark D. Hostetter and Alexander N. Habib Both Currently Serve on the Board of Directors for Summit Ranch, Inc. and as Trustees of the Mark D. Hostetter and Alexander N. Habib Foundation. the Foundation Provided a Short-term Loan to Summit Ranch, Inc.No$150,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Line of Credit$18,931,769
Accrued Interest on Line of Credit and Short-term Loan$10,764,156
Short-term Loan$150,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Officers mark hostetter and alexander habib are co-founders of the mark d. Hostetter & alexander n. Habib foundation.”

Form 990, Part VI, Section B, Line 11B

“The executive committee reviews all documents of this nature, including the 990.”

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

“The executive committee is charged with monitoring compliance with the conflict of interest policy and ensuring statements are filled out annually by the board of directors.”

Form 990, Part VI, Section B, Line 15

“There is an independent personnel sub-committee of the board of directors which is responsible for determining compensation for the executive director and key employees.”

Form 990, Part VI, Section C, Line 19

“Summit preparatory school makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Summit Ranch Inc
EIN
81-0538434
Phone
4067588116
Address
1605 DANIELSON ROAD, KALISPELL, MT 59901
Doing Business As
Summit Preparatory School

Signing Officer

Name
Todd Fiske
Title
Executive Director
Phone
4067588116
Signed
2018-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Fiske
Formed
2003
Legal Domicile
Mt
Voting Board Members
7
Independent Board Members
7
Employees
93
Volunteers
0

Preparer

Firm
Wipfli Llp
Address
101 EAST FRONT STREET 301, MISSOULA, MT 59802
Preparer
Wayne R Hiett CPA
Phone
4067281800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process for which the executive committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant has not changed from the prior year.”

Financial Statement Notes

PART III, LINE 4:

“The organization has a work of art that is used for public disply on the school grounds.”

PART X, LINE 2:

“The school is tax-exempt under section 501(c)(3) of the internal revenue code. The school has no taxable business income unrelated to its exempt activities and, therefore, no provision for income taxes has been recorded. The school applies generally accepted accounting principles for recognition of uncertainty in income taxes and prescribing a recognition threshold and measurement attribute for the recognition and measurement of a tax position taken or expected to be taken in a tax return. The school has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The school believes income tax filing positions would be sustained upon examination and does not anticipate any adjustments would result in a material adverse effect on its financial condition, results of operations or cash flows. The school is subject to examination by taxing jurisdictions; for the previous three tax years. Currently, there are no examinations in progress. The school's policy is to classify income tax related interest and penalties to interest expense and miscellaneous expense, respectively, when applicable.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Scholarships and other discounts -227,232.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Scholarships and other discounts 227,232.”

Raw XML AppendixShowing 400 of 509 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/EOYAmt02088517
IRS990/NetAssetsOrFundBalancesBOYAmt0-23336321
IRS990/NetAssetsOrFundBalancesEOYAmt0-23726789
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-5632
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5632
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0145813
IRS990/OccupancyGrp/TotalAmt0145813
IRS990/OfficeExpensesGrp/ProgramServicesAmt0117564
IRS990/OfficeExpensesGrp/TotalAmt0117564
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012970
IRS990/OtherAssetsTotalGrp/EOYAmt019243
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0296723
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0349272
IRS990/OtherExpensesGrp/Desc0NUTRITION
IRS990/OtherExpensesGrp/Desc1PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051068
IRS990/OtherExpensesGrp/ProgramServicesAmt0193995
IRS990/OtherExpensesGrp/ProgramServicesAmt164892
IRS990/OtherExpensesGrp/ProgramServicesAmt2957
IRS990/OtherExpensesGrp/ProgramServicesAmt33040
IRS990/OtherExpensesGrp/TotalAmt0193995
IRS990/OtherExpensesGrp/TotalAmt164892
IRS990/OtherExpensesGrp/TotalAmt252025
IRS990/OtherExpensesGrp/TotalAmt33040
IRS990/OtherLiabilitiesGrp/BOYAmt029596811
IRS990/OtherLiabilitiesGrp/EOYAmt029845925
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0PRIVATELY PAID HEALTH
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044457
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044457
IRS990/OtherRevenueTotalAmt044457
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0311788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02328810
IRS990/OtherSalariesAndWagesGrp/TotalAmt02640598
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040359
IRS990/PayrollTaxesGrp/ProgramServicesAmt0193176
IRS990/PayrollTaxesGrp/TotalAmt0233535
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0671084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0400000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TODD FISKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT STORE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER STUDENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04561439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19587
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04561439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24135
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01625159
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0469670
IRS990/PYInvestmentIncomeAmt0475
IRS990/PYOtherExpensesAmt02311903
IRS990/PYOtherRevenueAmt056566
IRS990/PYProgramServiceRevenueAmt05747349
IRS990/PYRevenuesLessExpensesAmt0895116
IRS990/PYSalariesCompEmpBnftPaidAmt03752860
IRS990/PYTotalExpensesAmt06534433
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07429549
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-390468
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04613986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0415667
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0429120
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt041600
IRS990ScheduleD/BuildingsGrp/BookValueAmt06994303
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04091409
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011085712
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt061406
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0475355
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0536761
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0227232
IRS990ScheduleD/ExpensesSubtotalAmt05604472
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01346685
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01346685
IRS990ScheduleD/OtherExpensesNotIncludedAmt0227232
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100790
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0501727
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0602517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018931769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210764156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SHORT-TERM LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST ON LINE OF CREDIT AND SHORT-TERM LOAN
IRS990ScheduleD/OtherRevenueAmt0-227232
IRS990ScheduleD/RevenueNotReportedAmt0-227232
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05441236
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A WORK OF ART THAT IS USED FOR PUBLIC DISPLY ON THE SCHOOL GROUNDS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE SCHOOL HAS NO TAXABLE BUSINESS INCOME UNRELATED TO ITS EXEMPT ACTIVITIES AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. THE SCHOOL APPLIES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR RECOGNITION OF UNCERTAINTY IN INCOME TAXES AND PRESCRIBING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SCHOOL HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE SCHOOL BELIEVES INCOME TAX FILING POSITIONS WOULD BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON ITS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. THE SCHOOL IS SUBJECT TO EXAMINATION BY TAXING JURISDICTIONS; FOR THE PREVIOUS THREE TAX YEARS. CURRENTLY, THERE ARE NO EXAMINATIONS IN PROGRESS. THE SCHOOL'S POLICY IS TO CLASSIFY INCOME TAX RELATED INTEREST AND PENALTIES TO INTEREST EXPENSE AND MISCELLANEOUS EXPENSE, RESPECTIVELY, WHEN APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SCHOLARSHIPS AND OTHER DISCOUNTS -227,232.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS AND OTHER DISCOUNTS 227,232.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08503184
IRS990ScheduleD/TotalExpensesPerForm990Amt05831704
IRS990ScheduleD/TotalLiabilityAmt029845925
IRS990ScheduleD/TotalRevenuePerForm990Amt05441236
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05214004
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05604472
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY IS ON APPLICATION FOR ADMISSIONS, WEBSITE & JOB APPLICATIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0227232
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt022
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL SCHOLARSHIPS ARE IN THE FORM OF TUITION REDUCTIONS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0174750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09443
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TODD FISKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0184193
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THERE IS AN INDEPENDENT PERSONNEL SUB-COMMITTEE OF THE BOARD OF DIRECTORS WHICH IS RESPONSIBLE FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0MARK HOSTETTER & ALEX HABIB FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1MARK HOSTETTER & ALEX HABIB FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2MARK HOSTETTER & ALEX HABIB FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICERS MARK HOSTETTER AND ALEXANDER HABIB ARE TRUSTEES OF THE FOUNDATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1OFFICERS MARK HOSTETTER AND ALEXANDER HABIB ARE TRUSTEES OF THE FOUNDATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2OFFICERS MARK HOSTETTER AND ALEXANDER HABIB ARE TRUSTEES OF THE FOUNDATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt018931769

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,579,218
Liabilities
$33,306,007
Net assets
-$23,726,789
Revenue
$5,441,236
Expenses
$5,831,704
Net income
-$390,468
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$13.4$0.01$13.4
2021Detailed filing. Detailed filing data is available for this year.$0.02$19.8$19.8$1.49$0.48$1.00
2020Detailed filing. Detailed filing data is available for this year.$8.13$35.0$26.9$0.86$3.31$2.45
2019Detailed filing. Detailed filing data is available for this year.$9.76$34.2$24.4$4.59$5.97$1.38
2018Detailed filing. Detailed filing data is available for this year.$9.91$33.0$23.0$6.51$5.82$0.68
2017Detailed filing. Detailed filing data is available for this year.$9.58$33.3$23.7$5.44$5.83$0.39
2016Detailed filing. Detailed filing data is available for this year.$10.2$33.5$23.3$7.43$6.53$0.90
2015Detailed filing. Detailed filing data is available for this year.$9.53$33.8$24.2$5.89$6.56$0.67
2014Detailed filing. Detailed filing data is available for this year.$10.1$33.7$23.6$5.24$6.24$1.00
2013Detailed filing. Detailed filing data is available for this year.$10.6$33.2$22.6$5.14$6.08$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$32.2$21.7$6.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$31.6$21.1$6.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$29.1$18.5$5.53