Civic Intelligence

Cottonwood Montessori School

EIN 85-0430238 • 501(c)3 • Corrales, NM

Profile

Cottonwood montessori school's primary purpose is to provide an educational environment for children between the ages of two and twelve.

3896 Corrales Road NECorrales, NM 87048

www.cottonwoodschool.org

Siviq Scores

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

Liabilities / Assets

78th percentile

0.85x

Higher debt load relative to assets than 78% of similar nonprofits.

NTEE B20 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

97th percentile

1.55x

Higher debt load relative to revenue than 97% of similar nonprofits.

NTEE B20 • $1M-$5M nonprofits • Source year 2025

Net Margin

37th percentile

0.6%

Higher net margin than 37% of similar nonprofits.

NTEE B20 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

55th percentile

$60,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

NTEE B20 • $1M-$5M nonprofits • Source year 2025

Asset Growth

70th percentile

25%

Faster asset growth than 70% of similar nonprofits.

NTEE B20 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

18th percentile

-8.2%

Faster revenue growth than 18% of similar nonprofits.

NTEE B20 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$2,520,590

Down $2,763 (-0.1%) from 2023

Liabilities

Down

$2,046,381

Down $210,868 (-9.3%) from 2023

Net Assets

Up

$474,209

Up $208,105 (+78%) from 2023

Operations
Liabilities / Revenue97th percentileNet Margin37th percentile

Revenue

Up

$1,888,214

Up $193,943 (+11%) from 2023

Expenses

Up

$1,680,086

Up $80,126 (+5.0%) from 2023

Net Income

Up

$208,128

Up $113,817 (+121%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $2,370,112Liabilities 2011: $2,291,051Net Assets 2011: $79,0612011Assets 2012: $2,679,064Liabilities 2012: $2,543,168Net Assets 2012: $135,8962012Assets 2013: $2,800,139Liabilities 2013: $2,614,880Net Assets 2013: $185,2592013Assets 2014: $2,695,389Liabilities 2014: $2,576,794Net Assets 2014: $118,5952014Assets 2015: $2,617,358Liabilities 2015: $2,285,591Net Assets 2015: $331,7672015Assets 2016: $2,444,080Liabilities 2016: $2,235,997Net Assets 2016: $208,0832016Assets 2017: $2,405,628Liabilities 2017: $2,230,156Net Assets 2017: $175,4722017Assets 2018: $2,346,633Liabilities 2018: $2,285,920Net Assets 2018: $60,7132018Assets 2019: $2,438,348Liabilities 2019: $2,353,310Net Assets 2019: $85,0382019Assets 2020: $2,455,566Liabilities 2020: $2,341,546Net Assets 2020: $114,0202020Assets 2021: $2,383,255Liabilities 2021: $2,420,938Net Assets 2021: -$37,6832021Assets 2022: $2,585,280Liabilities 2022: $2,409,409Net Assets 2022: $175,8712022Assets 2023: $2,523,353Liabilities 2023: $2,257,249Net Assets 2023: $266,1042023Assets 2024: $2,520,590Liabilities 2024: $2,046,381Net Assets 2024: $474,2092024

Highlighted filing

2024

Assets$2,520,590
Liabilities$2,046,381
Net Assets$474,209
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,505,130Expenses 2011: $1,444,924Net Income 2011: $60,2062011Revenue 2012: $1,724,250Expenses 2012: $1,667,415Net Income 2012: $56,8352012Revenue 2013: $1,814,253Expenses 2013: $1,764,890Net Income 2013: $49,3632013Revenue 2014: $1,739,427Expenses 2014: $1,806,091Net Income 2014: -$66,6642014Revenue 2015: $2,004,719Expenses 2015: $1,791,547Net Income 2015: $213,1722015Revenue 2016: $1,290,300Expenses 2016: $1,413,984Net Income 2016: -$123,6842016Revenue 2017: $1,352,981Expenses 2017: $1,385,592Net Income 2017: -$32,6112017Revenue 2018: $1,219,006Expenses 2018: $1,333,765Net Income 2018: -$114,7592018Revenue 2019: $1,424,955Expenses 2019: $1,425,096Net Income 2019: -$1412019Revenue 2020: $1,472,304Expenses 2020: $1,449,413Net Income 2020: $22,8912020Revenue 2021: $941,740Expenses 2021: $1,091,769Net Income 2021: -$150,0292021Revenue 2022: $1,561,884Expenses 2022: $1,344,050Net Income 2022: $217,8342022Revenue 2023: $1,694,271Expenses 2023: $1,599,960Net Income 2023: $94,3112023Revenue 2024: $1,888,214Expenses 2024: $1,680,086Net Income 2024: $208,1282024

Highlighted filing

2024

Revenue$1,888,214
Expenses$1,680,086
Net Income$208,128
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,520,590
Liabilities
$2,046,381
Net assets
$474,209
Revenue
$1,888,214
Expenses
$1,680,086
Net income
$208,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$2.05$0.47$1.89$1.68$0.21
2023Detailed filing. Detailed filing data is available for this year.$2.52$2.26$0.27$1.69$1.60$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.59$2.41$0.18$1.56$1.34$0.22
2021Detailed filing. Detailed filing data is available for this year.$2.38$2.42$0.04$0.94$1.09$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.46$2.34$0.11$1.47$1.45$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.44$2.35$0.09$1.42$1.43$0.00
2018Summary only. Only limited summary data is available for this year.$2.35$2.29$0.06$1.22$1.33$0.11
2017Summary only. Only limited summary data is available for this year.$2.41$2.23$0.18$1.35$1.39$0.03
2016Summary only. Only limited summary data is available for this year.$2.44$2.24$0.21$1.29$1.41$0.12
2015Summary only. Only limited summary data is available for this year.$2.62$2.29$0.33$2.00$1.79$0.21
2014Summary only. Only limited summary data is available for this year.$2.70$2.58$0.12$1.74$1.81$0.07
2013Summary only. Only limited summary data is available for this year.$2.80$2.61$0.19$1.81$1.76$0.05
2012Summary only. Only limited summary data is available for this year.$2.68$2.54$0.14$1.72$1.67$0.06
2011Summary only. Only limited summary data is available for this year.$2.37$2.29$0.08$1.51$1.44$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Apr 11, 2025
Return Version
2023v6.0
Gross Receipts
$1,895,354
Mission and Program Overview

Mission

Cottonwood montessori schools primary purpose is to provide an educational environment for children between the ages of two and twelve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,937,038$1,879,746▼ $57,292
Accounts Receivable$465,831$522,353▲ $56,522
Loans From Officers Directors$417,338$417,338→ $0
Cash and Non-Interest-Bearing Accounts$107,276$105,306▼ $1,970
Investments in Publicly Traded Securities$13,208$13,185▼ $23
Total Assets$2,523,353$2,520,590▼ $2,763
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,353,393$1,178,365▼ $175,028
Other Liabilities$471,074$447,118▼ $23,956
Accounts Payable and Accrued Expenses$15,444$3,560▼ $11,884
Total Liabilities$2,257,249$2,046,381▼ $210,868
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$266,104$474,209▲ $208,105
Total Net Assets Fund Balance$266,104$474,209▲ $208,105
Total Liabilities and Net Assets / Fund Balance$2,523,353$2,520,590▼ $2,763

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,170,374$1,125,842$2,296,216
Land$700,000-$700,000
Equipment$4,979$281,141$286,120
Leasehold Improvements$4,393$110,205$114,598
Other Land Buildings$0$8,031$8,031
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Patricia NickersonSec/treas/exc DirectorFT$60,000$60,000

Board Members and Trustees

NameTitle
Walter H NickersonPresident
Tiffany GravelleVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$19,075
Program Service Revenue
$1,853,278
Investment Income
$104
Other Revenue
$15,757
All Other Contributions
$19,075
Change in Net Assets
$208,128
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,160,870
Other Expenses$519,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$987,985$0$0$987,985
All Other Expenses$85,835$6,973$0$92,808
Interest$78,104$8,678$0$86,782
Payroll Taxes$73,875$8,208$0$82,083
Current Officers, Directors, Trustees, and Key Employees$54,000$6,000$0$60,000
Depreciation Depletion$57,784$0$0$57,784
Other Expenses$54,671$0$0$54,671
Other Employee Benefits$27,722$3,080$0$30,802
Insurance$23,070$2,563$0$25,633
Travel$11,000$1,222$0$12,222
Advertising$5,379$0$0$5,379
Fees for Services Accounting$2,925$325$0$3,250
Office Expenses$0$663$0$663
Total Functional Expenses$1,621,010$59,076$0$1,680,086
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,140
Fundraising Gross Income$4,550
Professional Fundraising Fees$0
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
Loans from Officers, Directors, Trustees, and Key Employees$417,338$417,338→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$447,078
Nm Tax and Rev Department Payable$40
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cottonwood Montessori School
EIN
85-0430238
Phone
5058978375
Address
3896 CORRALES ROAD NE, CORRALES, NM 87048

Signing Officer

Name
Patricia Nickerson
Title
Treasurer/secretary
Phone
5058978375
Signed
2025-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Nickerson
Formed
1995
Legal Domicile
Nm
Voting Board Members
3
Independent Board Members
1
Employees
43
Volunteers
100

Preparer

Firm
AVI Accounting LLC
Address
2201 San Pedro Dr NE Building 25, Albuquerque, NM 87110
Preparer
Molly J Bency CPA Pc
Phone
5053238151
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“Patricia nickerson walter h. Nickerson iii sec/treas/dr president wife/husband”

Pt VI, Line 11B

“Organizations process to review form 990 an annual review of form 990 is performed at the annual board meeting which generally takes place in the summer”

Pt VI, Line 19

“Governing documents disclosure explanation copies of all governing documents and financial statements are made available to the public which are located at the administration office of the school.”

Raw XML AppendixShowing 400 of 477 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.

Path#Value
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IRS990/DepreciationDepletionGrp/ProgramServicesAmt057784
IRS990/DepreciationDepletionGrp/TotalAmt057784
IRS990/Desc0THE SCHOOL PROVIDED 140 STUDENTS, AGES TWO TO TWELVE, WITH A WARM, NUTURING, DIDACTICALLY PREPARED ENVIRONMENT SUPERVISED AND MAINTAINED BY TEACHERS TRAINED IN THE MONTESSORI METHOD CONSISTENT WITH THE MONTESSORI PHILOSOPHY.
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IRS990/ExpenseAmt01621010
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0987985
IRS990/OtherSalariesAndWagesGrp/TotalAmt0987985
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08208
IRS990/PayrollTaxesGrp/ProgramServicesAmt073875
IRS990/PayrollTaxesGrp/TotalAmt082083
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PATRICIA NICKERSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE RECEIPTS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01814525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt138753
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017318
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0512
IRS990/PYOtherExpensesAmt0450597
IRS990/PYOtherRevenueAmt08271
IRS990/PYProgramServiceRevenueAmt01668170
IRS990/PYRevenuesLessExpensesAmt094311
IRS990/PYSalariesCompEmpBnftPaidAmt01149363
IRS990/PYTotalExpensesAmt01599960
IRS990/PYTotalRevenueAmt01694271
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0208128
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt018000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01853625
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01170374
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01125842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02296216
IRS990ScheduleD/EquipmentGrp/BookValueAmt04979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0286120
IRS990ScheduleD/LandGrp/BookValueAmt0700000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0700000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04393
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0110205
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0114598
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08031
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08031
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0447078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NM TAX AND REV DEPARTMENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01879746
IRS990ScheduleD/TotalLiabilityAmt0447118
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt096338
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt140000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt213000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt375000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt450000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt550000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt650000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt720000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt823000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd7true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd8false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd5false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd6false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd8false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt5OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt6OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt7OPERATING EXPENSE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt8OPERATING EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd5X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd6X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd7X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd8X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt140000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt213000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt375000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt450000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt550000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt650000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt720000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt823000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0FAYE E CLEARY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1WALTER H NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2WALTER H NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3MARYANN NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4MARYANN NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5MARYANN NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm6MARYANN NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm7WALTER H NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm8WALTER H NICKERSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER FAMILY MEMBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3OFFICER FAMILY MEMBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4OFFICER FAMILY MEMBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt5OFFICER FAMILY MEMBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt6OFFICER FAMILY MEMBE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt7OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt8OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd5true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd6true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd7false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd8false
IRS990ScheduleL/TotalBalanceDueAmt0417338
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PATRICIA NICKERSON WALTER H. NICKERSON III SEC/TREAS/DR PRESIDENT WIFE/HUSBAND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATIONS PROCESS TO REVIEW FORM 990 AN ANNUAL REVIEW OF FORM 990 IS PERFORMED AT THE ANNUAL BOARD MEETING WHICH GENERALLY TAKES PLACE IN THE SUMMER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLANATION COPIES OF ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC WHICH ARE LOCATED AT THE ADMINISTRATION OFFICE OF THE SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

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