Civic Intelligence

Summit Ranch Inc

990 • Fiscal year 2019 • EIN 81-0538434

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 29, 2020

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

3.50x

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

96th percentile

7.45x

Higher debt load relative to revenue than 96% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

9th percentile

-30%

Higher net margin than 9% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$184,133

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

30th percentile

-1.5%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-30%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$9,764,025

Down $144,440 (-1.5%) from 2018

Net Assets

Down

-$24,424,636

Down $1,381,975 (-6.0%) from 2018

Liabilities

Up

$34,188,661

Up $1,237,535 (+3.8%) from 2018

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin9th percentile

Revenue

Down

$4,587,154

Down $1,921,570 (-30%) from 2018

Expenses

Up

$5,969,129

Up $144,533 (+2.5%) from 2018

Net Income

Down

-$1,381,975

Down $2,066,103 (-302%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2019

Assets$9,764,025
Liabilities$34,188,661
Net Assets-$24,424,636
Open 2019 Filing

Operations Trend

Revenue Growth10th 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

2019

Revenue$4,587,154
Expenses$5,969,129
Net Income-$1,381,975
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 29, 2020
Return Version
2019v5.1
Gross Receipts
$4,587,154
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
Loans From Officers Directors$29,980,415$30,885,951▲ $905,536
Land, Buildings, and Equipment, Net$8,470,691$8,200,732▼ $269,959
Cash and Non-Interest-Bearing Accounts$300,440$746,990▲ $446,550
Pledges and Grants Receivable$941,043$677,524▼ $263,519
Accounts Receivable$58,783$93,400▲ $34,617
Savings and Temporary Cash Investments$108,371$19,019▼ $89,352
Prepaid Expenses and Deferred Charges$15,139$6,971▼ $8,168
Inventories for Sale or Use$1,995$1,391▼ $604
Total Assets$9,908,465$9,764,025▼ $144,440
Other Assets Total$12,003$17,998▲ $5,995
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,095,792$2,506,215▲ $410,423
Accounts Payable and Accrued Expenses$474,964$412,676▼ $62,288
Deferred Revenue$399,955$383,819▼ $16,136
Total Liabilities$32,951,126$34,188,661▲ $1,237,535
Net Assets / Fund Balance
Net Assets With Donor Restrictions$33,991$0▼ $33,991
Net Assets Without Donor Restrictions$-23,076,652$-24,424,636▼ $1,347,984
Total Net Assets Fund Balance$-23,042,661$-24,424,636▼ $1,381,975
Total Liabilities and Net Assets / Fund Balance$9,908,465$9,764,025▼ $144,440

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,731,798$4,672,512$11,404,310
Land$1,346,685-$1,346,685
Other Land Buildings$80,306$534,104$614,410
Equipment$41,943$497,409$539,352
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd FiskeExecutive DirectorFT$173,229$10,904$184,133
Timothy CorsonClinical DirectorFT$138,042-$138,042

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Victor Houser MdPsychiatric Services135 GOOD COUNTRY, Kalispell, MT 59901$112,406
Revenue and Support

Revenue Composition

Contributions and Grants
$692,787
Program Service Revenue
$3,873,964
Investment Income
$2,385
Other Revenue
$18,018
All Other Contributions
$692,787
Change in Net Assets
$-1,381,975

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,299,289
Revenue Not Reported on Financial Statements
$287,865
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$287,865
Total Revenue per Audited Statements
$4,299,289
Total Revenue per Form 990
$4,587,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,505,054
Other Expenses$2,176,210
Grants and Similar Amounts Paid$287,865
Total Fundraising Expense$5,893
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,489,133$269,153$2,719$2,761,005
Interest$936,401$19,110-$955,511
Other Employee Benefits$315,501$34,347$347$350,195
Depreciation Depletion$312,045$6,368-$318,413
Grants to Domestic Individuals$287,865--$287,865
Payroll Taxes$179,907$29,447$297$209,651
Current Officers, Directors, Trustees, and Key Employees-$182,361$1,842$184,203
Fees for Services Other$109,615$27,196-$136,811
Occupancy$114,979$2,347-$117,326
All Other Expenses$50,023$36,406-$86,429
Insurance$639$77,927-$78,566
Office Expenses$37,350$30,751$688$68,789
Other Expenses$55,466$54,233-$54,233
Fees for Services Accounting-$25,612-$25,612
Information Technology$23,083--$23,083
Travel$15,359--$15,359
Fees for Services Legal-$1,310-$1,310
Total Functional Expenses$5,058,557$904,679$5,893$5,969,129

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,969,129
Expenses per Audited Statements$5,681,264
Total Expenses per Audited Statements$5,681,264
Expenses Not Reported on Financial Statements$287,865
Other Expense Adjustments$287,865
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.The Mark D. Hostetter and Alexander N. Habib Foundation Contributed to the Operations of the School Through Debt Forgiveness on a Loan.No$575,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$29,980,415$30,885,951▲ $905,536
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 35% controlled entity
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
2020-06-29
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
111
Volunteers
0

Preparer

Firm
Wipfli Llp
Address
101 EAST FRONT STREET 301, MISSOULA, MT 59802
Preparer
Philip L Yasenak 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 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS 287,865.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SCHOLARSHIPS 287,865.”

Raw XML AppendixShowing 400 of 549 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/InventoriesForSaleOrUseGrp/EOYAmt01391
IRS990/InvestmentIncomeGrp/ExclusionAmt02385
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02385
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05704025
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08470691
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08200732
IRS990/LandBldgEquipCostOrOtherBssAmt013904757
IRS990/LegalDomicileStateCd0MT
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt029980415
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt030885951
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ON AN EDUCATIONAL AND THERAPEUTIC LEVEL, THE SCHOOL STRIVES FOR EXCELLENCE WITH ADVANCED COLLEGE PREPARATORY ACADEMICS, ALONG WITH CARING AND EFFECTIVE PROFESSIONAL THERAPY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02095792
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02506215
IRS990/NetAssetsOrFundBalancesBOYAmt0-23042661
IRS990/NetAssetsOrFundBalancesEOYAmt0-24424636
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-23076652
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-24424636
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02347
IRS990/OccupancyGrp/ProgramServicesAmt0114979
IRS990/OccupancyGrp/TotalAmt0117326
IRS990/OfficeExpensesGrp/FundraisingAmt0688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030751
IRS990/OfficeExpensesGrp/ProgramServicesAmt037350
IRS990/OfficeExpensesGrp/TotalAmt068789
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012003
IRS990/OtherAssetsTotalGrp/EOYAmt017998
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0347
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034347
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0315501
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0350195
IRS990/OtherExpensesGrp/Desc0NUTRITION
IRS990/OtherExpensesGrp/Desc1PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MINOR EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1101513
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21132
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt354233
IRS990/OtherExpensesGrp/ProgramServicesAmt0131191
IRS990/OtherExpensesGrp/ProgramServicesAmt155466
IRS990/OtherExpensesGrp/TotalAmt0136657
IRS990/OtherExpensesGrp/TotalAmt1101513
IRS990/OtherExpensesGrp/TotalAmt256598
IRS990/OtherExpensesGrp/TotalAmt354233
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PRIVATELY PAID HEALTH
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016010
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12008
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12008
IRS990/OtherRevenueTotalAmt018018
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02719
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0269153
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02489133
IRS990/OtherSalariesAndWagesGrp/TotalAmt02761005
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0297
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029447
IRS990/PayrollTaxesGrp/ProgramServicesAmt0179907
IRS990/PayrollTaxesGrp/TotalAmt0209651
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0941043
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0677524
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015139
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06971
IRS990/PrincipalOfficerNm0TODD FISKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03871587
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12377
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03871587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12377
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01919509
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0200539
IRS990/PYInvestmentIncomeAmt01839
IRS990/PYOtherExpensesAmt02158786
IRS990/PYOtherRevenueAmt035898
IRS990/PYProgramServiceRevenueAmt04551478
IRS990/PYRevenuesLessExpensesAmt0684128
IRS990/PYSalariesCompEmpBnftPaidAmt03465271
IRS990/PYTotalExpensesAmt05824596
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06508724
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1381975
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03891982
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108371
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019019
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/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt041600
IRS990ScheduleD/BuildingsGrp/BookValueAmt06731798
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04672512
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011404310
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt041943
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0497409
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0539352
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0287865
IRS990ScheduleD/ExpensesSubtotalAmt05681264
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01346685
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01346685
IRS990ScheduleD/OtherExpensesNotIncludedAmt0287865
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt080306
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0534104
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0614410
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0287865
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0287865
IRS990ScheduleD/RevenueSubtotalAmt04299289
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 287,865.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SCHOLARSHIPS 287,865.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08200732
IRS990ScheduleD/TotalExpensesPerForm990Amt05969129
IRS990ScheduleD/TotalRevenuePerForm990Amt04587154
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04299289
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05681264
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/CashGrantAmt0287865
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt021
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

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,764,025
Liabilities
$34,188,661
Net assets
-$24,424,636
Revenue
$4,587,154
Expenses
$5,969,129
Net income
-$1,381,975
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