Civic Intelligence

Mountain Shadows Montessori School

990 • Fiscal year 2017 • EIN 84-0717361

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 19, 2017

Organization Profilewww.mountainshadows.org
4154 63rd StreetBoulder, CO 80301

(303) 530-5353

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.76x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

18th percentile

-13%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$45,000

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

49th percentile

4.0%

Faster revenue growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,710,784

Down $220,746 (-11%) from 2016

Net Assets

Down

$783,377

Down $171,639 (-18%) from 2016

Liabilities

Down

$927,407

Down $49,107 (-5.0%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin18th percentile

Revenue

Up

$1,214,797

Up $46,540 (+4.0%) from 2016

Expenses

Up

$1,374,043

Up $121,479 (+9.7%) from 2016

Net Income

Down

-$159,246

Down $74,939 (-89%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,789,346Liabilities 2011: $1,288,853Net Assets 2011: $1,500,4932011Assets 2012: $2,662,672Liabilities 2012: $1,227,144Net Assets 2012: $1,435,5282012Assets 2013: $2,517,524Liabilities 2013: $1,215,291Net Assets 2013: $1,302,2332013Assets 2014: $2,431,429Liabilities 2014: $1,227,207Net Assets 2014: $1,204,2222014Assets 2015: $1,982,047Liabilities 2015: $952,866Net Assets 2015: $1,029,1812015Assets 2016: $1,931,530Liabilities 2016: $976,514Net Assets 2016: $955,0162016Assets 2017: $1,710,784Liabilities 2017: $927,407Net Assets 2017: $783,3772017Assets 2018: $1,500,445Liabilities 2018: $868,425Net Assets 2018: $632,0202018Assets 2019: $1,169,875Liabilities 2019: $190,640Net Assets 2019: $979,2352019Assets 2020: $1,217,631Liabilities 2020: $441,652Net Assets 2020: $775,9792020Assets 2021: $1,528,124Liabilities 2021: $536,136Net Assets 2021: $991,9882021Assets 2022: $1,714,313Liabilities 2022: $159,914Net Assets 2022: $1,554,3992022Assets 2023: $1,987,531Liabilities 2023: $249,569Net Assets 2023: $1,737,9622023Assets 2024: $1,462,357Liabilities 2024: $151,059Net Assets 2024: $1,311,2982024

Highlighted filing

2017

Assets$1,710,784
Liabilities$927,407
Net Assets$783,377
Open 2017 Filing

Operations Trend

Revenue Growth49th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $783,579Expenses 2011: $953,788Net Income 2011: -$170,2092011Revenue 2012: $830,530Expenses 2012: $894,073Net Income 2012: -$63,5432012Revenue 2013: $908,477Expenses 2013: $1,055,511Net Income 2013: -$147,0342013Revenue 2014: $996,693Expenses 2014: $1,090,812Net Income 2014: -$94,1192014Revenue 2015: $1,019,529Expenses 2015: $1,184,400Net Income 2015: -$164,8712015Revenue 2016: $1,168,257Expenses 2016: $1,252,564Net Income 2016: -$84,3072016Revenue 2017: $1,214,797Expenses 2017: $1,374,043Net Income 2017: -$159,2462017Revenue 2018: $1,215,453Expenses 2018: $1,366,810Net Income 2018: -$151,3572018Revenue 2019: $1,768,419Expenses 2019: $1,421,204Net Income 2019: $347,2152019Revenue 2020: $1,199,559Expenses 2020: $1,402,815Net Income 2020: -$203,2562020Revenue 2021: $1,561,380Expenses 2021: $1,345,371Net Income 2021: $216,0092021Revenue 2022: $1,717,440Expenses 2022: $1,155,029Net Income 2022: $562,4112022Revenue 2023: $1,386,928Expenses 2023: $1,265,905Net Income 2023: $121,0232023Revenue 2024: $1,621,099Expenses 2024: $2,079,306Net Income 2024: -$458,2072024

Highlighted filing

2017

Revenue$1,214,797
Expenses$1,374,043
Net Income-$159,246
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$1,257,776
Mission and Program Overview

Mission

Our mission is to guide children in becoming capable, compassionate, and contributing members of society. We support each child's unique intellectual, personal, and social growth through a high fidelity ami montessori prepared environment.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,240,061$1,176,593▼ $63,468
Investments in Publicly Traded Securities$280,827$277,716▼ $3,111
Cash and Non-Interest-Bearing Accounts$92,421$80,677▼ $11,744
Savings and Temporary Cash Investments$213,000$76,296▼ $136,704
Prepaid Expenses and Deferred Charges$8,025$11,754▲ $3,729
Intangible Assets$4,532$4,019▼ $513
Accounts Receivable$68,664$140▼ $68,524
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$1,931,530$1,710,784▼ $220,746
Other Assets Total$24,000$83,589▲ $59,589
Liabilities
Mortgage Notes Payable Secured by Investment Property$763,524$735,122▼ $28,402
Deferred Revenue$195,500$159,527▼ $35,973
Accounts Payable and Accrued Expenses$17,490$32,758▲ $15,268
Total Liabilities$976,514$927,407▼ $49,107
Net Assets / Fund Balance
Unrestricted Net Assets$926,165$747,317▼ $178,848
Temporarily Rstr Net Assets$28,851$36,060▲ $7,209
Total Net Assets Fund Balance$955,016$783,377▼ $171,639
Total Liabilities and Net Assets / Fund Balance$1,931,530$1,710,784▼ $220,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$937,517$1,685,551$2,623,068
Equipment$39,076$174,359$213,435
Land$200,000-$200,000
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Beth GrindelCFOFT$45,000$45,000
Teresa AllenHead of SchoolFT$21,818$21,818

Board Members and Trustees

NameTitle
Polly BusterPresident
Bruno CiprianiDirector
Paul AlgreenDirector
Scott DooleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$45,194
Program Service Revenue
$1,144,729
Investment Income
$9,555
Other Revenue
$15,319
All Other Contributions
$32,440
Change in Net Assets
$-159,246
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,018,320
Other Expenses$355,723
Total Fundraising Expense$27,889
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$689,117$63,548$20,679$773,344
Other Employee Benefits$101,721$9,484$2,888$114,093
Depreciation Depletion$73,689$5,717-$79,406
All Other Expenses$37,108$38,694$5$75,807
Current Officers, Directors, Trustees, and Key Employees$59,468$5,345$2,005$66,818
Payroll Taxes$57,018$5,125$1,922$64,065
Insurance-$35,760-$35,760
Interest$27,192$2,110-$29,302
Advertising-$17,120-$17,120
Other Expenses$15,582$1,209-$16,791
Conferences and Meetings$7,078$1,574-$8,652
Office Expenses$1,592$6,151$197$7,940
Travel$4,787$2,269$193$7,249
Fees for Services Accounting-$4,725-$4,725
Fees for Services Legal-$3,477-$3,477
Total Functional Expenses$1,140,056$206,098$27,889$1,374,043
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,780
Fundraising Gross Income$11,780
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
2017 Spring Gala$24,534$11,780$1,119$10,661
Total Events$24,534$11,780$11,780-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Prior to filing the form 990, mountain shadows montessori school's director of operations & cfo performs a full review of the return and engages the school's cpas to address any questions or concerns that are identified. Thereafter, the 990 is distributed to the finance committee for review and discussion. Any identified questions or concerns are addressed with the cpas. The 990 is then distributed to the full board of directors for review and discussion and any identified questions or concerns are addressed with the school's cpas. The form 990 is considered complete at this point and is filed with the irs.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization, as part of its standard policies and procedures, solicits multiple bids from independent vendors for all material projects. Vendors are reviewed to ensure there are no related party relationships or conflicts of interest with the organization or its officers and directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Mountain Shadows Montessori School
EIN
84-0717361
Phone
3035305353
Address
4154 63rd Street, Boulder, CO 80301

Signing Officer

Name
Polly Buster
Title
President
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
33
Volunteers
30

Preparer

Firm
Middlemist Crouch & Co Cpas Pc
Address
2960 CENTER GREEN CT, BOULDER, CO 80301-5406
Preparer
Catherine Middlemist CPA
Phone
3034494025
Supplemental Narrative

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“Land included in fixed assets”

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IRS990/Desc0MOUNTAIN SHADOWS MONTESSORI SCHOOL OFFERS A COMPREHENSIVE, ACCREDITED MONTESSORI EDUCATION OF THE HIGHEST QUALITY TO STUDENTS AGES 12 MONTHS THROUGH 6TH GRADE.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01518
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013801
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013801
IRS990/NetUnrlzdGainsLossesInvstAmt0-12393
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0197
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06151
IRS990/OfficeExpensesGrp/ProgramServicesAmt01592
IRS990/OfficeExpensesGrp/TotalAmt07940
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt024000
IRS990/OtherAssetsTotalGrp/EOYAmt083589
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02888
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09484
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0101721
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0114093
IRS990/OtherExpensesGrp/Desc0JANITORIAL
IRS990/OtherExpensesGrp/Desc1GROUNDS MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CLASS TRIPS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01910
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11880
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21209
IRS990/OtherExpensesGrp/ProgramServicesAmt024615
IRS990/OtherExpensesGrp/ProgramServicesAmt124233
IRS990/OtherExpensesGrp/ProgramServicesAmt216856
IRS990/OtherExpensesGrp/ProgramServicesAmt315582
IRS990/OtherExpensesGrp/TotalAmt026525
IRS990/OtherExpensesGrp/TotalAmt126113
IRS990/OtherExpensesGrp/TotalAmt216856
IRS990/OtherExpensesGrp/TotalAmt316791
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt020679
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0689117
IRS990/OtherSalariesAndWagesGrp/TotalAmt0773344
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01922
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05125
IRS990/PayrollTaxesGrp/ProgramServicesAmt057018
IRS990/PayrollTaxesGrp/TotalAmt064065
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08025
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011754
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11140329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11140329
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt043216
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010277
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0367708
IRS990/PYOtherRevenueAmt0-26716
IRS990/PYProgramServiceRevenueAmt01141480
IRS990/PYRevenuesLessExpensesAmt0-84307
IRS990/PYSalariesCompEmpBnftPaidAmt0884856
IRS990/PYTotalExpensesAmt01252564
IRS990/PYTotalRevenueAmt01168257
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-159246
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013801
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01144729
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0213000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076296
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0937517
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01685551
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02623068
IRS990ScheduleD/EquipmentGrp/BookValueAmt039076
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0213435
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StaffHoursSpentEnforcementCnt020
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LAND INCLUDED IN FIXED ASSETS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Line 9: Organization Reporting of conservation easements.
IRS990ScheduleD/TotalAcreageCnt05
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01176593
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY DISCLOSED IN BROCHURES, WEB SITE, APPLICATIONS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt012754
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012754
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011780
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm02017 SPRING GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024534
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024534
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011780
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011780
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01119
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01119
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt010661
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt010661
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO FILING THE FORM 990, MOUNTAIN SHADOWS MONTESSORI SCHOOL'S DIRECTOR OF OPERATIONS & CFO PERFORMS A FULL REVIEW OF THE RETURN AND ENGAGES THE SCHOOL'S CPAS TO ADDRESS ANY QUESTIONS OR CONCERNS THAT ARE IDENTIFIED. THEREAFTER, THE 990 IS DISTRIBUTED TO THE FINANCE COMMITTEE FOR REVIEW AND DISCUSSION. ANY IDENTIFIED QUESTIONS OR CONCERNS ARE ADDRESSED WITH THE CPAS. THE 990 IS THEN DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND DISCUSSION AND ANY IDENTIFIED QUESTIONS OR CONCERNS ARE ADDRESSED WITH THE SCHOOL'S CPAS. THE FORM 990 IS CONSIDERED COMPLETE AT THIS POINT AND IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION, AS PART OF ITS STANDARD POLICIES AND PROCEDURES, SOLICITS MULTIPLE BIDS FROM INDEPENDENT VENDORS FOR ALL MATERIAL PROJECTS. VENDORS ARE REVIEWED TO ENSURE THERE ARE NO RELATED PARTY RELATIONSHIPS OR CONFLICTS OF INTEREST WITH THE ORGANIZATION OR ITS OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt028851
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt036060
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01931530
IRS990/TotalAssetsEOYAmt01710784
IRS990/TotalAssetsGrp/BOYAmt01931530
IRS990/TotalAssetsGrp/EOYAmt01710784
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,710,784
Liabilities
$927,407
Net assets
$783,377
Revenue
$1,214,797
Expenses
$1,374,043
Net income
-$159,246
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.15$1.31$1.62$2.08$0.46
2023Detailed filing. Detailed filing data is available for this year.$1.99$0.25$1.74$1.39$1.27$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.71$0.16$1.55$1.72$1.16$0.56
2021Detailed filing. Detailed filing data is available for this year.$1.53$0.54$0.99$1.56$1.35$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.44$0.78$1.20$1.40$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.19$0.98$1.77$1.42$0.35
2018Detailed filing. Detailed filing data is available for this year.$1.50$0.87$0.63$1.22$1.37$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.71$0.93$0.78$1.21$1.37$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.93$0.98$0.96$1.17$1.25$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.95$1.03$1.02$1.18$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.43$1.23$1.20$1.00$1.09$0.09
2013Summary only. Only limited summary data is available for this year.$2.52$1.22$1.30$0.91$1.06$0.15
2012Summary only. Only limited summary data is available for this year.$2.66$1.23$1.44$0.83$0.89$0.06
2011Summary only. Only limited summary data is available for this year.$2.79$1.29$1.50$0.78$0.95$0.17