Civic Intelligence

Sussex Montessori School Inc

EIN 82-2404164 • 501(c)3 • Seaford, DE

Profile

The mission of the school is to nurture the development of empathetic, collaborative, persistent and innovative global and community citizens in accordance with the time-tested philosophy of maria montessori.

24960 Dairy LaneSeaford, DE 19973

www.sussexmontessoricharter.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

87th percentile

0.79x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

90th percentile

2.29x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

38th percentile

0.5%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$154,602

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

50th percentile

4.3%

Faster asset growth than 50% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

13%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$21,121,315

Up $864,446 (+4.3%) from 2023

Liabilities

Up

$16,730,192

Up $828,084 (+5.2%) from 2023

Net Assets

Up

$4,391,123

Up $36,362 (+0.8%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin38th percentile

Revenue

Up

$7,292,294

Up $859,687 (+13%) from 2023

Expenses

Up

$7,255,932

Up $644,981 (+9.8%) from 2023

Net Income

Up

$36,362

Up $214,706 (+120%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2017: $1Liabilities 2017: $02017Assets 2018: $1Liabilities 2018: $02018Assets 2019: $1,211,784Liabilities 2019: $666,045Net Assets 2019: $545,7392019Assets 2020: $6,002,105Liabilities 2020: $3,631,262Net Assets 2020: $2,370,8432020Assets 2021: $10,401,022Liabilities 2021: $6,828,289Net Assets 2021: $3,572,7332021Assets 2022: $18,051,485Liabilities 2022: $13,518,380Net Assets 2022: $4,533,1052022Assets 2023: $20,256,869Liabilities 2023: $15,902,108Net Assets 2023: $4,354,7612023Assets 2024: $21,121,315Liabilities 2024: $16,730,192Net Assets 2024: $4,391,1232024

Highlighted filing

2024

Assets$21,121,315
Liabilities$16,730,192
Net Assets$4,391,123
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $0Expenses 2017: $0Net Income 2017: $02017Revenue 2018: $0Expenses 2018: $0Net Income 2018: $02018Revenue 2019: $650,167Expenses 2019: $104,428Net Income 2019: $545,7392019Revenue 2020: $2,512,751Expenses 2020: $687,647Net Income 2020: $1,825,1042020Revenue 2021: $4,445,775Expenses 2021: $3,378,160Net Income 2021: $1,067,6152021Revenue 2022: $6,129,809Expenses 2022: $5,169,437Net Income 2022: $960,3722022Revenue 2023: $6,432,607Expenses 2023: $6,610,951Net Income 2023: -$178,3442023Revenue 2024: $7,292,294Expenses 2024: $7,255,932Net Income 2024: $36,3622024

Highlighted filing

2024

Revenue$7,292,294
Expenses$7,255,932
Net Income$36,362
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,121,315
Liabilities
$16,730,192
Net assets
$4,391,123
Revenue
$7,292,294
Expenses
$7,255,932
Net income
$36,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.1$16.7$4.39$7.29$7.26$0.04
2023Detailed filing. Detailed filing data is available for this year.$20.3$15.9$4.35$6.43$6.61$0.18
2022Detailed filing. Detailed filing data is available for this year.$18.1$13.5$4.53$6.13$5.17$0.96
2021Detailed filing. Detailed filing data is available for this year.$10.4$6.83$3.57$4.45$3.38$1.07
2020Detailed filing. Detailed filing data is available for this year.$6.00$3.63$2.37$2.51$0.69$1.83
2019Detailed filing. Detailed filing data is available for this year.$1.21$0.67$0.55$0.65$0.10$0.55
2018Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 3, 2025
Return Version
2023v6.0
Gross Receipts
$7,292,294
Mission and Program Overview

Mission

The mission of the school is to nurture the development of empathetic, collaborative, persistent and innovative global and community citizens in accordance with the time-tested philosophy of maria montessori.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,629,284$12,155,146▲ $525,862
Pd in Cap Srpls Land Bldg Eqp Fund$3,828,086$4,491,935▲ $663,849
Savings and Temporary Cash Investments$1,934,979$1,847,411▼ $87,568
Pledges and Grants Receivable$170,723$501,467▲ $330,744
Cash and Non-Interest-Bearing Accounts$229,910$359,617▲ $129,707
Prepaid Expenses and Deferred Charges$240$240→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$526,675$-100,812▼ $627,487
Total Assets$20,256,869$21,121,315▲ $864,446
Other Assets Total$6,291,733$6,257,434▼ $34,299
Liabilities
Other Liabilities$7,536,947$8,425,486▲ $888,539
Mortgage Notes Payable Secured by Investment Property$7,650,000$7,532,640▼ $117,360
Accounts Payable and Accrued Expenses$715,161$772,066▲ $56,905
Total Liabilities$15,902,108$16,730,192▲ $828,084
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,354,761$4,391,123▲ $36,362
Total Liabilities and Net Assets / Fund Balance$20,256,869$21,121,315▲ $864,446

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,525,791$825,288$11,351,079
Equipment$669,618$222,768$892,386
Other Land Buildings$542,737-$542,737
Land$417,000-$417,000
Other Assets Org$5,000--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa ColdironHead of SchoolFT$117,696$36,906$154,602
Precious BensonDirector of Finance and OperationsFT$73,805$33,063$106,868
Mason FalligantBoard Member and TeacherFT$55,302$22,231$77,533

Board Members and Trustees

NameTitle
Linda ZankowskyBoard Chair
Patricia HermanceVice Chair
Bob WheatleyBoard Member
Jessica Crampton-bradleyBoard Member
Lauren ConnellyBoard Member
Penny ShortBoard Member
Sean StewardBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
K&j Bus TransportationBus Transportation Services30 S CLAYTON STREET, Wilmington, DE 19805$418,646
Boys And Girls ClubFood Service669 S UNION STREET, Wilmington, DE 19805$191,367
Revenue and Support

Revenue Composition

Contributions and Grants
$7,206,098
Program Service Revenue
$27,897
Investment Income
$58,299
Other Revenue
$0
All Other Contributions
$151,371
Change in Net Assets
$36,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,292,294
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,292,294
Total Revenue per Form 990
$7,292,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,870,436
Other Expenses$2,363,119
Total Fundraising Expense$59,669
Professional Fundraising Fees$22,377
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,355,152$261,683-$2,616,835
Pension Plan Contributions$1,259,620$139,958-$1,399,578
Fees for Services Other$915,407$26,738-$942,145
Other Employee Benefits$343,389$38,154-$381,543
Depreciation Depletion$311,394$34,599-$345,993
Occupancy$267,908$30,444$6,089$304,441
Current Officers, Directors, Trustees, and Key Employees$130,735$104,588$26,147$261,470
Payroll Taxes$189,909$21,101-$211,010
Interest$171,158$15,213$3,804$190,175
Office Expenses-$149,423-$149,423
Information Technology$55,079$6,259$1,252$62,590
Insurance$51,329$2,701-$54,030
Fees for Services Legal-$32,564-$32,564
Fees for Services Professional Fundraising--$22,377$22,377
Fees for Services Accounting-$20,547-$20,547
Other Expenses$16,302--$16,302
Advertising-$9,119-$9,119
Conferences and Meetings$8,168$908-$9,076
Travel$34$6-$40
Total Functional Expenses$6,302,258$894,005$59,669$7,255,932

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,255,932
Total Expenses per Audited Statements$7,255,932
Total Expenses per Form 990$7,255,932
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,377
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Opeb Liability$5,472,493
Opeb Related Deferred Inflows$1,798,579
Net Pension Liability$1,077,558
Accrued Compensated Absences$76,856
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“After review of the form 990 by the organization's board chair, the form is distributed to the orgnization's board of directors to allow for a comment period prior to filing with the irs.”

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

“Each board member is required to submit, on an annual basis, a completed conflict of interest form. A co-vice chair of the board is tasked with oversight of the process.”

Form 990, Part VI, Section B, Line 15

“Independent board members approve the salary for the head of school based on an analysis prepared by the board that evaluates salaries within the region for similar roles. An out of state human resources service is utilized to determine salary banding for teachers of the school.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available to the public upon request. The organization's form 990 can be accessed at www.guidestar.org.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Sussex Montessori School Inc
EIN
82-2404164
Phone
3024045367
Address
24960 DAIRY LANE, SEAFORD, DE 19973

Signing Officer

Name
Patricia Hermance
Title
Board Chair
Phone
3026911010
Signed
2025-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Hermance
Formed
2017
Legal Domicile
De
Voting Board Members
7
Independent Board Members
6
Employees
80
Volunteers
0

Preparer

Firm
Belfint Lyons & Shuman Pa
Address
1011 CENTRE RD STE 310, WILMINGTON, DE 19805
Preparer
Michael E Mast CPA
Phone
3022250600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Transportation services: program service expenses 503,078. Management and general expenses 0. Fundraising expenses 0. Total expenses 503,078. Instructional services: program service expenses 412,329. Management and general expenses 0. Fundraising expenses 0. Total expenses 412,329. Bank and processing fees: program service expenses 0. Management and general expenses 482. Fundraising expenses 0. Total expenses 482. Central admin services: program service expenses 0. Management and general expenses 26,256. Fundraising expenses 0. Total expenses 26,256.”

Financial Statement Notes

PART X, LINE 2:

“The school follows the guidance in the income tax standard regarding the recognition and measurement of uncertain tax positions set forth by the financial accounting standards board. The guidance clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statements. The guidance further prescribes recognition and measurement of tax provisions taken, or expected to be taken, on a tax return that are not certain to be realized. The application of this standard had no impact on the school's financial statements as of june 30, 2024. The school's federal form 990 is subject to examination by the irs, generally for three years after filing.”

Raw XML AppendixShowing 400 of 575 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/Desc0THE '23/'24 ACADEMIC YEAR WAS THE SCHOOL'S THIRD YEAR OF SCHOOL OPERATIONS. THERE WERE 439 STUDENTS ENROLLED.THE SCHOOL USES THE MONTESSORI METHOD TO EDUCATE CHILDREN THROUGH AUTHENTIC PERSONALIZED LEARNING EXPERIENCES, RESPECTFUL RELATIONSHIPS, OPPORTUNITIES TO INNOVATE, AND A FOCUS ON GLOBAL CITIZENSHIP. THE SCHOOL ENROLLS STUDENTS AGED 5-12 YEARS OLD (KINDERGARTEN THROUGH GRADE 6) WHO WISH TO PARTICIPATE IN THE MONTESSORI APPROACH. THE SCHOOL PROVIDES AN OPTION FOR FAMILIES WHO SEEK A BRAIN-BASED, CHILD-CENTERED, DIFFERENTIATED LEARNING ENVIRONMENT.THE SCHOOL USES THE RESPONSIVE CLASSROOM APPROACH TO DEVELOP A CONSISTENT AND COHERENT POSITIVE SCHOOL ENVIRONMENT ACROSS THE SCHOOL COMMUNITY. THIS RESEARCH-BASED APPROACH HAS BEEN SHOWN TO POSITIVELY IMPACT STUDENT ACHIEVEMENT, IMPROVE TEACHER-STUDENT INTERACTIONS, AND INCREASE THE AMOUNT OF TIME CHILDREN ARE ENGAGED IN THE CLASSROOM. THE RESPONSIVE CLASSROOM APPROACH PROVIDES A FRAMEWORK FOR THE SOCIAL CLIMATE OF THE MONTESSORI CLASSROOM AND SCHOOL.A DISTINCTIVE FEATURE OF A MONTESSORI SCHOOL IS THE CELEBRATION OF CULTURAL AND GLOBAL AWARENESS. THE IMMEDIATE AND EXTENDED FAMILIES OF MONTESSORI STUDENTS ARE AN INTEGRAL PART OF THE SCHOOL CULTURE. THEIR EXPERTISE ABOUT THEIR PERSONAL CULTURE AND UNIQUE EXPERIENCES PROVIDE BREADTH AND DEPTH TO THE CURRICULUM RESULTING IN THE DEVELOPMENT OF EMPATHY AND MULTICULTURAL APPRECIATION.
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IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICIA HERMANCE
IRS990/Form990PartVIISectionAGrp/PersonNm3PENNY SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm4SEAN STEWARD
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA ZANKOWSKY
IRS990/Form990PartVIISectionAGrp/PersonNm6MASON FALLIGANT
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB WHEATLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8LISA COLDIRON
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt655302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8117696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt973805
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER AND TEACHER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF FINANCE AND OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02017
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt06555750
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07292294
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01252
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06259
IRS990/InformationTechnologyGrp/ProgramServicesAmt055079
IRS990/InformationTechnologyGrp/TotalAmt062590
IRS990/InsuranceGrp/ManagementAndGeneralAmt02701
IRS990/InsuranceGrp/ProgramServicesAmt051329
IRS990/InsuranceGrp/TotalAmt054030
IRS990/InterestGrp/FundraisingAmt03804
IRS990/InterestGrp/ManagementAndGeneralAmt015213
IRS990/InterestGrp/ProgramServicesAmt0171158
IRS990/InterestGrp/TotalAmt0190175
IRS990/InvestmentIncomeGrp/ExclusionAmt058299
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt058299
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01048056
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011629284
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012155146
IRS990/LandBldgEquipCostOrOtherBssAmt013203202
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE SCHOOL IS TO NURTURE THE DEVELOPMENT OF EMPATHETIC, COLLABORATIVE, PERSISTENT AND INNOVATIVE GLOBAL AND COMMUNITY CITIZENS IN ACCORDANCE WITH THE TIME-TESTED PHILOSOPHY OF MARIA MONTESSORI.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07650000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07532640
IRS990/NetAssetsOrFundBalancesBOYAmt04354761
IRS990/NetAssetsOrFundBalancesEOYAmt04391123
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06089
IRS990/OccupancyGrp/ManagementAndGeneralAmt030444
IRS990/OccupancyGrp/ProgramServicesAmt0267908
IRS990/OccupancyGrp/TotalAmt0304441
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0149423
IRS990/OfficeExpensesGrp/TotalAmt0149423
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06291733
IRS990/OtherAssetsTotalGrp/EOYAmt06257434
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038154
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0343389
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381543
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2OTHER SCHOOL AND STUDEN
IRS990/OtherExpensesGrp/ProgramServicesAmt0209603
IRS990/OtherExpensesGrp/ProgramServicesAmt117071
IRS990/OtherExpensesGrp/ProgramServicesAmt216302
IRS990/OtherExpensesGrp/TotalAmt0209603
IRS990/OtherExpensesGrp/TotalAmt117071
IRS990/OtherExpensesGrp/TotalAmt216302
IRS990/OtherLiabilitiesGrp/BOYAmt07536947
IRS990/OtherLiabilitiesGrp/EOYAmt08425486
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0261683
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02355152
IRS990/OtherSalariesAndWagesGrp/TotalAmt02616835
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021101
IRS990/PayrollTaxesGrp/ProgramServicesAmt0189909
IRS990/PayrollTaxesGrp/TotalAmt0211010
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03828086
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04491935
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0139958
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01259620
IRS990/PensionPlanContributionsGrp/TotalAmt01399578
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0170723
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0501467
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0240
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0240
IRS990/PrincipalOfficerNm0PATRICIA HERMANCE
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0FOOD SERVICE STUDENT F
IRS990/ProgramServiceRevenueGrp/Desc1OTHER SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13808
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06389534
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016820
IRS990/PYOtherExpensesAmt02384856
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt026253
IRS990/PYRevenuesLessExpensesAmt0-178344
IRS990/PYSalariesCompEmpBnftPaidAmt04181080
IRS990/PYTotalExpensesAmt06610951
IRS990/PYTotalProfFndrsngExpnsAmt045015
IRS990/PYTotalRevenueAmt06432607
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt036362
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0498977
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027897
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0526675
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-100812
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01934979
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01847411
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010525791
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0825288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011351079
IRS990ScheduleD/EquipmentGrp/BookValueAmt0669618
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222768
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0892386
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07255932
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0417000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0417000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01246411
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15006023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION RELATED DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPEB RELATED DEFERRED OUTFLOWS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0542737
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0542737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt076856
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11077558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25472493
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31798579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OPEB RELATED DEFERRED INFLOWS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07292294
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS SET FORTH BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN, OR EXPECTED TO BE TAKEN, ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON THE SCHOOL'S FINANCIAL STATEMENTS AS OF JUNE 30, 2024. THE SCHOOL'S FEDERAL FORM 990 IS SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER FILING.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012155146
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06257434
IRS990ScheduleD/TotalExpensesPerForm990Amt07255932
IRS990ScheduleD/TotalLiabilityAmt08425486
IRS990ScheduleD/TotalRevenuePerForm990Amt07292294
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07292294
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07255932
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATORY POLICY IS INCLUDED IN THE SCHOOL'S ADMISSION POLICY, WHICH IS POSTED ON ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED FINANCIAL ASSISTANCE FROM A GOVERNMENT ENTITY DURING THE YEAR. THE SCHOOL RECEIVED GOVERNMENT FUNDING IN SUPPORT OF ITS INSTRUCTIONAL PROGRAM, AND STUDENTS WHO ARE SERVED BY THE STATE'S PUBLIC SCHOOL SYSTEM RECEIVED FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0GRANT WRITING, FUNDRAISING, EVENT PLANNING

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