Civic Intelligence

Shepherd Valley School & Garden Inc Boulder Valley Waldorf School

990 • Fiscal year 2017 • EIN 84-1222200

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 11, 2018

Organization ProfileWWW.SHEPHERDVALLEY.ORG

View Organization Page

4890 Riverbend RoadBoulder, CO 80301

(303) 652-0130

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.93x

Higher debt load relative to revenue than 85% 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

48th percentile

$57,482

Higher top officer pay than 48% 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

49th percentile

2.7%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

23rd percentile

-7.4%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,377,706

Up $63,399 (+2.7%) from 2016

Net Assets

Down

$942,250

Down $183,364 (-16%) from 2016

Liabilities

Up

$1,435,456

Up $246,763 (+21%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin18th percentile

Revenue

Down

$1,537,681

Down $122,195 (-7.4%) from 2016

Expenses

Up

$1,734,470

Up $118,183 (+7.3%) from 2016

Net Income

Down

-$196,789

Down $240,378 (-551%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,675,723Liabilities 2010: $1,448,750Net Assets 2010: $1,226,9732010Assets 2011: $2,444,044Liabilities 2011: $1,392,804Net Assets 2011: $1,051,2402011Assets 2012: $2,321,942Liabilities 2012: $1,322,016Net Assets 2012: $999,9262012Assets 2013: $2,194,923Liabilities 2013: $1,237,471Net Assets 2013: $957,4522013Assets 2014: $2,028,876Liabilities 2014: $1,185,809Net Assets 2014: $843,0672014Assets 2015: $2,294,878Liabilities 2015: $1,221,554Net Assets 2015: $1,073,3242015Assets 2016: $2,314,307Liabilities 2016: $1,188,693Net Assets 2016: $1,125,6142016Assets 2017: $2,377,706Liabilities 2017: $1,435,456Net Assets 2017: $942,2502017Assets 2018: $2,222,746Liabilities 2018: $1,482,690Net Assets 2018: $740,0562018Assets 2019: $2,290,712Liabilities 2019: $1,612,212Net Assets 2019: $678,5002019Assets 2020: $2,363,515Liabilities 2020: $1,733,647Net Assets 2020: $629,8682020Assets 2021: $2,879,132Liabilities 2021: $1,816,620Net Assets 2021: $1,062,5122021Assets 2022: $2,981,676Liabilities 2022: $1,569,371Net Assets 2022: $1,412,3052022Assets 2023: $3,066,550Liabilities 2023: $1,413,281Net Assets 2023: $1,653,2692023Assets 2024: $2,717,858Liabilities 2024: $1,084,827Net Assets 2024: $1,633,0312024

Highlighted filing

2017

Assets$2,377,706
Liabilities$1,435,456
Net Assets$942,250
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,891,4072010Expenses 2011: $1,595,0172011Expenses 2012: $1,411,7672012Expenses 2013: $1,285,9012013Revenue 2014: $1,265,305Expenses 2014: $1,386,566Net Income 2014: -$121,2612014Revenue 2015: $1,622,686Expenses 2015: $1,401,067Net Income 2015: $221,6192015Revenue 2016: $1,659,876Expenses 2016: $1,616,287Net Income 2016: $43,5892016Revenue 2017: $1,537,681Expenses 2017: $1,734,470Net Income 2017: -$196,7892017Revenue 2018: $1,540,109Expenses 2018: $1,747,730Net Income 2018: -$207,6212018Revenue 2019: $1,821,212Expenses 2019: $1,890,922Net Income 2019: -$69,7102019Revenue 2020: $1,970,394Expenses 2020: $2,025,236Net Income 2020: -$54,8422020Revenue 2021: $2,222,893Expenses 2021: $1,797,705Net Income 2021: $425,1882021Revenue 2022: $2,263,291Expenses 2022: $1,923,196Net Income 2022: $340,0952022Revenue 2023: $2,391,539Expenses 2023: $2,156,164Net Income 2023: $235,3752023Revenue 2024: $2,446,911Expenses 2024: $2,478,116Net Income 2024: -$31,2052024

Highlighted filing

2017

Revenue$1,537,681
Expenses$1,734,470
Net Income-$196,789
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 11, 2018
Return Version
2016v3.0
Gross Receipts
$1,652,528
Mission and Program Overview

Mission

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,967,200$1,919,432▼ $47,768
Cash and Non-Interest-Bearing Accounts$118,323$184,111▲ $65,788
Accounts Receivable$118,491$182,962▲ $64,471
Savings and Temporary Cash Investments$24,810$46,043▲ $21,233
Intangible Assets$11,618$24,438▲ $12,820
Other Notes and Loans Receivable, Net$12,600$9,800▼ $2,800
Investments Program Related$7,034$5,266▼ $1,768
Inventories for Sale or Use$13,103$3,880▼ $9,223
Pledges and Grants Receivable$41,127$1,774▼ $39,353
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,314,307$2,377,706▲ $63,399
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,043,665$1,241,974▲ $198,309
Deferred Revenue$65,075$124,983▲ $59,908
Other Liabilities$62,126$52,252▼ $9,874
Accounts Payable and Accrued Expenses$17,827$16,247▼ $1,580
Total Liabilities$1,188,693$1,435,456▲ $246,763
Net Assets / Fund Balance
Unrestricted Net Assets$1,073,783$897,247▼ $176,536
Temporarily Rstr Net Assets$51,831$45,003▼ $6,828
Total Net Assets Fund Balance$1,125,614$942,250▼ $183,364
Total Liabilities and Net Assets / Fund Balance$2,314,307$2,377,706▲ $63,399

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,387,699$795,250$2,182,949
Land$405,673-$405,673
Leasehold Improvements$117,609$54,932$172,541
Other Land Buildings$747$56,056$56,803
Equipment$7,704$10,237$17,941
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adrienne ChapmanChairmanFT$49,460$8,022$57,482
Stan SudanTrustee-$48,011$8,022$56,033
Daniel HindesTrusteeFT$23,755$10,180$33,935
Brenda BakerDirectorFT$15,625-$15,625

Board Members and Trustees

NameTitle
Susan FoutsPresident
Alice TrembourTrustee
John PutnamTrustee
Kenny GoldmanTrustee
Rob SchwareTrustee
Mikala BeigSecretary
Dan StoreyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$260,902
Program Service Revenue
$1,275,086
Investment Income
$-22,039
Other Revenue
$23,732
All Other Contributions
$254,902
Change in Net Assets
$-196,789

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$40,790Fair Market Value (FMV)
Other Non Cash Contri Table3$205Fair Market Value (FMV)
Total Noncash Contributions8$40,995-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,177,502
Other Expenses$556,968
Total Fundraising Expense$14,119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$690,482$170,571-$861,053
Other Employee Benefits$112,557$30,391-$142,948
Current Officers, Directors, Trustees, and Key Employees$98,750--$98,750
Fees for Services Other$8,121$83,238-$91,359
All Other Expenses$73,280$11,742$51$85,073
Depreciation Depletion$78,173$6,798-$84,971
Payroll Taxes$58,859$15,892-$74,751
Interest$40,513$3,523-$44,036
Fees for Services Accounting-$38,092-$38,092
Advertising-$13,146$13,145$26,291
Other Expenses$25,950$2,313-$25,950
Insurance$18,905$4,817-$23,722
Office Expenses$10,617$11,540$923$23,080
Fees for Services Legal$5,307--$5,307
Conferences and Meetings$105--$105
Total Functional Expenses$1,328,288$392,063$14,119$1,734,470
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,122
Fundraising Direct Expenses$44,522
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Farm Dinner & Auction$22,827$20,527$2,351$18,176
Class of 2017$11,877$11,877$21,035$-9,158
Total Events$62,072$56,072$43,648$12,424
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Enrollment Deposits$43,000
Accrued Wages$6,759
Payroll Liabilities$2,489
Rounding$4
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Trustees robert schware and alice trembour are married.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The business manager reviews the return and then provides it to the administrator. Upon the administrator's final review it is given to the board president for review and signature.”

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

“Upon request on the colorado secretary of state charitable registration website.”

Part VI, Section B Lines 10A-16B

“The organization's written conflict of interest policy and whistleblower policy do not apply to the organization's disregarded entity.”

Filing and Contact Details

Filer

Filer Name
Shepherd Valley School & Garden Inc
EIN
84-1222200
Phone
3036520130
Address
4890 RIVERBEND ROAD, BOULDER, CO 80301

Signing Officer

Name
Mikala Beig
Title
Secretary
Signed
2018-04-11
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
7
Employees
71
Volunteers
205

Preparer

Firm
David Brewster & Assoc Inc
Address
4890 Riverbend Road, Boulder, CO 80301
Preparer
David J Brewster
Phone
3034495320
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IRS990/Desc0SHEPHERD VALLEY SCHOOL AND GARDEN INC. OPERATED AN INDEPENDENT WALDORF SCHOOL SUCCESSFULLY FOR ANOTHER YEAR.GRADUATED SEVENTEEN 8TH GRADERS.INCREASED ENROLLMENT 40% OVER THE PRIOR YEAR.REFINANCED OUR MORTGAGE AND RELEASED 17 GUARANTORS FROM THE PRIOR LOAN.OPENED AND OPERATED TWO ADDITIONAL KINDERGARTEN CLASSROOMS.RETAINED ALL OF OUR CORE TEACHING FACULTY.RENOVATED OUR OFFICE AND RECEPTION AREA.
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IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt06000
IRS990/FundraisingDirectExpensesAmt044522
IRS990/FundraisingGrossIncomeAmt060122
IRS990/GainOrLossGrp/OtherAmt0-23137
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01
IRS990/GrossReceiptsAmt01652528
IRS990/GrossSalesOfInventoryAmt055179
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04817
IRS990/InsuranceGrp/ProgramServicesAmt018905
IRS990/InsuranceGrp/TotalAmt023722
IRS990/IntangibleAssetsGrp/BOYAmt011618
IRS990/IntangibleAssetsGrp/EOYAmt024438
IRS990/InterestGrp/ManagementAndGeneralAmt03523
IRS990/InterestGrp/ProgramServicesAmt040513
IRS990/InterestGrp/TotalAmt044036
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013103
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03880
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01098
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01098
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07034
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05266
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0916475
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01967200
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01919432
IRS990/LandBldgEquipCostOrOtherBssAmt02835907
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt023138
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01043665
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01241974
IRS990/NetAssetsOrFundBalancesBOYAmt01125614
IRS990/NetAssetsOrFundBalancesEOYAmt0942250
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-23137
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-23137
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015600
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07992
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07992
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03981
IRS990/NoncashContributionsAmt040995
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0923
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011540
IRS990/OfficeExpensesGrp/ProgramServicesAmt010617
IRS990/OfficeExpensesGrp/TotalAmt023080
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030391
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112557
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0142948
IRS990/OtherExpensesGrp/Desc0MATERIALS EXPENSES
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TUITION REMISSION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02313
IRS990/OtherExpensesGrp/ProgramServicesAmt041676
IRS990/OtherExpensesGrp/ProgramServicesAmt138402
IRS990/OtherExpensesGrp/ProgramServicesAmt226591
IRS990/OtherExpensesGrp/ProgramServicesAmt325950
IRS990/OtherExpensesGrp/TotalAmt041676
IRS990/OtherExpensesGrp/TotalAmt138402
IRS990/OtherExpensesGrp/TotalAmt228904
IRS990/OtherExpensesGrp/TotalAmt325950
IRS990/OtherLiabilitiesGrp/BOYAmt062126
IRS990/OtherLiabilitiesGrp/EOYAmt052252
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/Desc0ADVERTISING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0140
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0140
IRS990/OtherRevenueTotalAmt0140
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0170571
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0690482
IRS990/OtherSalariesAndWagesGrp/TotalAmt0861053
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt012600
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09800
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015892
IRS990/PayrollTaxesGrp/ProgramServicesAmt058859
IRS990/PayrollTaxesGrp/TotalAmt074751
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt041127
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01774
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION/EDUC. FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01275086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01275086
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0224236
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0130
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0875979
IRS990/PYOtherRevenueAmt032204
IRS990/PYProgramServiceRevenueAmt01403306
IRS990/PYRevenuesLessExpensesAmt043589
IRS990/PYSalariesCompEmpBnftPaidAmt0740308
IRS990/PYTotalExpensesAmt01616287
IRS990/PYTotalRevenueAmt01659876
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-196789
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01275086
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024810
IRS990/SavingsAndTempCashInvstGrp/EOYAmt046043
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01387699
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0795250
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02182949
IRS990ScheduleD/EquipmentGrp/BookValueAmt07704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010237
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017941
IRS990ScheduleD/LandGrp/BookValueAmt0405673
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0405673
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0117609
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054932
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0172541
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0747
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt056056
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt143000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ENROLLMENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01919432
IRS990ScheduleD/TotalLiabilityAmt052252
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,377,706
Liabilities
$1,435,456
Net assets
$942,250
Revenue
$1,537,681
Expenses
$1,734,470
Net income
-$196,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$1.08$1.63$2.45$2.48$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.07$1.41$1.65$2.39$2.16$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.98$1.57$1.41$2.26$1.92$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$1.82$1.06$2.22$1.80$0.43
2020Detailed filing. Detailed filing data is available for this year.$2.36$1.73$0.63$1.97$2.03$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.29$1.61$0.68$1.82$1.89$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.22$1.48$0.74$1.54$1.75$0.21
2017Detailed filing. Detailed filing data is available for this year.$2.38$1.44$0.94$1.54$1.73$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.31$1.19$1.13$1.66$1.62$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.29$1.22$1.07$1.62$1.40$0.22
2014Detailed filing. Detailed filing data is available for this year.$2.03$1.19$0.84$1.27$1.39$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.24$0.96$1.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.32$1.00$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.39$1.05$1.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$1.45$1.23$1.89