Civic Intelligence

Lake Tahoe School

990 • Fiscal year 2016 • EIN 86-0868862

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

Organization ProfileWWW.LAKETAHOESCHOOL.ORG
995 Tahoe BlvdIncline Village, NV 89451

(775) 831-5828

Siviq Scores

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

Liabilities / Assets

81st percentile

0.68x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.58x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

88th percentile

35%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

65th percentile

$221,627

Higher top officer pay than 65% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

51st percentile

2.0%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

56%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$13,048,408

Up $262,000 (+2.0%) from 2015

Net Assets

Up

$4,228,563

Up $1,886,298 (+81%) from 2015

Liabilities

Down

$8,819,845

Down $1,624,298 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin88th percentile

Revenue

Up

$5,589,254

Up $1,996,915 (+56%) from 2015

Expenses

Up

$3,642,146

Up $36,451 (+1.0%) from 2015

Net Income

Up

$1,947,108

Up $1,960,464 (+14679%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2011: $14,554,842Liabilities 2011: $10,269,747Net Assets 2011: $4,285,0952011Assets 2012: $13,431,481Liabilities 2012: $10,218,924Net Assets 2012: $3,212,5572012Assets 2013: $12,830,649Liabilities 2013: $10,277,789Net Assets 2013: $2,552,8602013Assets 2014: $12,741,088Liabilities 2014: $10,256,498Net Assets 2014: $2,484,5902014Assets 2015: $12,786,408Liabilities 2015: $10,444,143Net Assets 2015: $2,342,2652015Assets 2016: $13,048,408Liabilities 2016: $8,819,845Net Assets 2016: $4,228,5632016Assets 2017: $14,569,941Liabilities 2017: $8,181,563Net Assets 2017: $6,388,3782017Assets 2019: $20,603,211Liabilities 2019: $8,399,266Net Assets 2019: $12,203,9452019Assets 2020: $22,585,390Liabilities 2020: $5,261,330Net Assets 2020: $17,324,0602020Assets 2021: $22,728,260Liabilities 2021: $5,013,417Net Assets 2021: $17,714,8432021Assets 2022: $29,056,481Liabilities 2022: $990,381Net Assets 2022: $28,066,1002022Assets 2023: $28,964,796Liabilities 2023: $1,274,131Net Assets 2023: $27,690,6652023Assets 2024: $28,302,821Liabilities 2024: $1,029,951Net Assets 2024: $27,272,8702024

Highlighted filing

2016

Assets$13,048,408
Liabilities$8,819,845
Net Assets$4,228,563
Open 2016 Filing

Operations Trend

Revenue Growth91st percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,445,5492011Revenue 2012: $2,517,267Expenses 2012: $3,584,394Net Income 2012: -$1,067,1272012Revenue 2013: $3,082,197Expenses 2013: $3,710,153Net Income 2013: -$627,9562013Revenue 2014: $3,484,236Expenses 2014: $3,580,298Net Income 2014: -$96,0622014Revenue 2015: $3,592,339Expenses 2015: $3,605,695Net Income 2015: -$13,3562015Revenue 2016: $5,589,254Expenses 2016: $3,642,146Net Income 2016: $1,947,1082016Revenue 2017: $5,821,997Expenses 2017: $3,778,583Net Income 2017: $2,043,4142017Revenue 2019: $8,341,551Expenses 2019: $3,337,160Net Income 2019: $5,004,3912019Revenue 2020: $6,517,818Expenses 2020: $4,247,022Net Income 2020: $2,270,7962020Revenue 2021: $5,194,937Expenses 2021: $5,043,823Net Income 2021: $151,1142021Revenue 2022: $16,917,580Expenses 2022: $6,129,281Net Income 2022: $10,788,2992022Revenue 2023: $6,301,123Expenses 2023: $6,786,161Net Income 2023: -$485,0382023Revenue 2024: $7,548,584Expenses 2024: $7,963,007Net Income 2024: -$414,4232024

Highlighted filing

2016

Revenue$5,589,254
Expenses$3,642,146
Net Income$1,947,108
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$5,784,699
Mission and Program Overview

Mission

Lake Tahoe School is rooted in the founding vision of an educational community focused on honoring the individual creativity and passion inherent in every child, to nurture disciplined minds, strong character, healthy bodies, and creative spirits among all LTS students.

EDUCATIONAL SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,273,248$9,371,603▲ $98,355
Loans From Officers Directors$9,849,600$8,082,686▼ $1,766,914
Investments in Publicly Traded Securities$2,603,606$2,684,939▲ $81,333
Savings and Temporary Cash Investments$265,732$561,296▲ $295,564
Cash and Non-Interest-Bearing Accounts$187,637$315,351▲ $127,714
Pledges and Grants Receivable$361,756$70,500▼ $291,256
Prepaid Expenses and Deferred Charges$48,818$42,988▼ $5,830
Accounts Receivable$45,611$1,731▼ $43,880
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,786,408$13,048,408▲ $262,000
Other Assets Total-$0-
Liabilities
Deferred Revenue$422,461$572,313▲ $149,852
Accounts Payable and Accrued Expenses$167,954$154,103▼ $13,851
Other Liabilities$4,128$10,743▲ $6,615
Total Liabilities$10,444,143$8,819,845▼ $1,624,298
Net Assets / Fund Balance
Unrestricted Net Assets$1,912,459$2,388,181▲ $475,722
Temporarily Rstr Net Assets$429,806$1,840,382▲ $1,410,576
Total Net Assets Fund Balance$2,342,265$4,228,563▲ $1,886,298
Total Liabilities and Net Assets / Fund Balance$12,786,408$13,048,408▲ $262,000

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,937,181$1,232,260$6,169,441
Land$4,163,600-$4,163,600
Equipment$270,822$1,019,219$1,290,041
Other Land Buildings-$236,298$236,298
Leasehold Improvements-$10,828$10,828

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$227,502-▼ $797$5,000$221,705
2014$230,277-▲ $2,225$5,000$227,502
2013$205,539-▲ $29,738$5,000$230,277
2012$151,389$33,850▲ $20,300-$205,539
2011$275,490$3,550▼ $2,117$125,534$151,389
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ruth GlassHead of SchoolFT$163,426$58,201$221,627
Brian CatesFormer Biz MgrFT$58,798$8,572$67,370
Jeff SeatonBusiness MgrFT$1,538$225$1,763

Board Members and Trustees

NameTitle
Nate HorvathChairman
Bob ByrneVice Chairman
Bea WittenbergTrustee
Bill DaytonTrustee
Dana KirklandTrustee
Jason GreenTrustee
Jeffrey OrnburgTrustee
Karl WillTrustee
Linda BrinkleyTrustee
Rob AlstonTrustee
Chuck WeinbergerSecretary
Mark LudviksenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,573,348
Program Service Revenue
$2,646,172
Investment Income
$161,748
Other Revenue
$207,986
All Other Contributions
$2,573,348
Change in Net Assets
$1,947,108

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
Other Non Cash Contri Table1$1,766,914Interest Rate Method
Total Noncash Contributions1$1,766,914-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,589,254
Revenue Not Reported on Form 990
$-60,810
Total Revenue per Audited Statements
$5,528,444
Total Revenue per Form 990
$5,589,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,168,418
Other Expenses$1,473,728
Total Fundraising Expense$204,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,359,357$122,994$43,412$1,525,763
Interest$503,983$30,288$30,288$564,559
All Other Expenses$244,053$36,861$11,043$291,957
Current Officers, Directors, Trustees, and Key Employees$68,416$156,676$65,668$290,760
Depreciation Depletion$166,670$9,845$9,845$186,360
Other Employee Benefits$143,647$12,995$4,587$161,229
Payroll Taxes$103,224$18,893$7,327$129,444
Pension Plan Contributions$54,544$4,935$1,743$61,222
Occupancy$60,636--$60,636
Other Expenses$55,880$5,533$5,533$55,880
Insurance$40,616$2,538$2,538$45,692
Advertising--$21,642$21,642
Office Expenses$12,711$2,326$902$15,939
Fees for Services Accounting-$14,780-$14,780
Fees for Services Other$12,123--$12,123
Fees for Services Legal$692--$692
Total Functional Expenses$3,018,954$418,664$204,528$3,642,146

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,642,146
Total Expenses per Audited Statements$3,642,146
Total Expenses per Form 990$3,642,146
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$186,579
Fundraising Direct Expenses$55,835
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$186,579$186,579$11,497$175,082
Total Events$186,579$186,579$55,835$130,744
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$9,849,600$8,082,686▼ $1,766,914
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$6,201
Rental Deposits$4,542
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 11B: Form 990 Review Process

“Return is reviewed by accountant and head of school prior to being given to the board for review and signature”

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

“Board is given conflict of interest policy to review each year”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation committee looks at comparable entities”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Lake Tahoe School
EIN
86-0868862
Phone
7758315828
Address
995 TAHOE BLVD, INCLINE VILLAGE, NV 89451

Signing Officer

Name
Ruth Glass
Title
Head of School
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Nv
Voting Board Members
12
Independent Board Members
12
Employees
52

Preparer

Firm
Fritzsche Associates
Address
1511 CORPORATE WAY STE 220, SACRAMENTO, CA 95831-3890
Preparer
James H Fritzsche CPA
Phone
9164222111
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Management of the School has evaluated the tax positions and related income tax contingencies. Management does not believe that any material uncertain tax positions exist.”

Raw XML AppendixShowing 400 of 644 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0167954
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0154103
IRS990/AccountsReceivableGrp/BOYAmt045611
IRS990/AccountsReceivableGrp/EOYAmt01731
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATIONAL SERVICES
IRS990/AdvertisingGrp/FundraisingAmt021642
IRS990/AdvertisingGrp/TotalAmt021642
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt02573348
IRS990/AllOtherExpensesGrp/FundraisingAmt011043
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt036861
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0244053
IRS990/AllOtherExpensesGrp/TotalAmt0291957
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum07758315828
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0995 TAHOE BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0INCLINE VILLAGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NV
IRS990/BooksInCareOfDetail/USAddress/ZIPCd089451
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0187637
IRS990/CashNonInterestBearingGrp/EOYAmt0315351
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt065668
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0156676
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt068416
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0290760
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02573348
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0161748
IRS990/CYOtherExpensesAmt01473728
IRS990/CYOtherRevenueAmt0207986
IRS990/CYProgramServiceRevenueAmt02646172
IRS990/CYRevenuesLessExpensesAmt01947108
IRS990/CYSalariesCompEmpBnftPaidAmt02168418
IRS990/CYTotalExpensesAmt03642146
IRS990/CYTotalFundraisingExpenseAmt0204528
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05589254
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt0422461
IRS990/DeferredRevenueGrp/EOYAmt0572313
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt09845
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09845
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0166670
IRS990/DepreciationDepletionGrp/TotalAmt0186360
IRS990/Desc0THE SCHOOL PROVIDED EDUCATIONAL SERVICES TO APPROXIMATELY 157 CHILDREN AT THE PRE-SCHOOL THROUGH EIGHTH GRADE LEVEL DURING THE 2014-2015 SCHOOL YEAR
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt052
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt03018954
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014780
IRS990/FeesForServicesAccountingGrp/TotalAmt014780
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0692
IRS990/FeesForServicesLegalGrp/TotalAmt0692
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012123
IRS990/FeesForServicesOtherGrp/TotalAmt012123
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128572
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1428201
IRS990/Form990PartVIISectionAGrp/PersonNm0NATE HORVATH
IRS990/Form990PartVIISectionAGrp/PersonNm1BOB BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK LUDVIKSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3CHUCK WEINBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm4ROB ALSTON
IRS990/Form990PartVIISectionAGrp/PersonNm5KARL WILL
IRS990/Form990PartVIISectionAGrp/PersonNm6BILL DAYTON
IRS990/Form990PartVIISectionAGrp/PersonNm7LINDA BRINKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm8JASON GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFFREY ORNBURG
IRS990/Form990PartVIISectionAGrp/PersonNm10DANA KIRKLAND
IRS990/Form990PartVIISectionAGrp/PersonNm11BEA WITTENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm12BRIAN CATES
IRS990/Form990PartVIISectionAGrp/PersonNm13JEFF SEATON
IRS990/Form990PartVIISectionAGrp/PersonNm14RUTH GLASS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1258798
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt131538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14193426
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER BIZ MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BUSINESS MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt14Head of School
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt055835
IRS990/FundraisingGrossIncomeAmt0186579
IRS990/GainOrLossGrp/OtherAmt09000
IRS990/GainOrLossGrp/SecuritiesAmt06758
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt028920
IRS990/GrossReceiptsAmt05784699
IRS990/GrossRentsGrp/RealAmt0115551
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt02538
IRS990/InsuranceGrp/ManagementAndGeneralAmt02538
IRS990/InsuranceGrp/ProgramServicesAmt040616
IRS990/InsuranceGrp/TotalAmt045692
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt030288
IRS990/InterestGrp/ManagementAndGeneralAmt030288
IRS990/InterestGrp/ProgramServicesAmt0503983
IRS990/InterestGrp/TotalAmt0564559
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0145990
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0145990
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02603606
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02684939
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02498605
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09273248
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09371603
IRS990/LandBldgEquipCostOrOtherBssAmt011870208
IRS990/LegalDomicileStateCd0NV
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt022162
IRS990/LessRentalExpensesGrp/RealAmt0117448
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt09849600
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt08082686
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATIONAL SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02342265
IRS990/NetAssetsOrFundBalancesEOYAmt04228563
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt015758
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt015758
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0130744
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0130744
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-1897
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1897
IRS990/NetUnrelatedBusTxblIncmAmt0-5097
IRS990/NetUnrlzdGainsLossesInvstAmt0-60810
IRS990/NoncashContributionsAmt01766914
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt060636
IRS990/OccupancyGrp/TotalAmt060636
IRS990/OfficeExpensesGrp/FundraisingAmt0902
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02326
IRS990/OfficeExpensesGrp/ProgramServicesAmt012711
IRS990/OfficeExpensesGrp/TotalAmt015939
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04587
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012995
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0143647
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0161229
IRS990/OtherExpensesGrp/Desc0REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TECHNOLOGY
IRS990/OtherExpensesGrp/Desc2EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc3PARENT ASSOCIATION EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt05533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05533
IRS990/OtherExpensesGrp/ProgramServicesAmt063220
IRS990/OtherExpensesGrp/ProgramServicesAmt165061
IRS990/OtherExpensesGrp/ProgramServicesAmt264121
IRS990/OtherExpensesGrp/ProgramServicesAmt355880
IRS990/OtherExpensesGrp/TotalAmt074286
IRS990/OtherExpensesGrp/TotalAmt165061
IRS990/OtherExpensesGrp/TotalAmt264121
IRS990/OtherExpensesGrp/TotalAmt355880
IRS990/OtherLiabilitiesGrp/BOYAmt04128
IRS990/OtherLiabilitiesGrp/EOYAmt010743
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1PARENT ASSOCIATION
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018253
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt160886
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018253
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt160886
IRS990/OtherRevenueTotalAmt079139
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043412
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0122994
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01359357
IRS990/OtherSalariesAndWagesGrp/TotalAmt01525763
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07327
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018893
IRS990/PayrollTaxesGrp/ProgramServicesAmt0103224
IRS990/PayrollTaxesGrp/TotalAmt0129444
IRS990/PensionPlanContributionsGrp/FundraisingAmt01743
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04935
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt054544
IRS990/PensionPlanContributionsGrp/TotalAmt061222
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0361756
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt070500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042988
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02646172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02646172
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0890052
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0113217
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01398965
IRS990/PYOtherRevenueAmt0194538
IRS990/PYProgramServiceRevenueAmt02394532
IRS990/PYRevenuesLessExpensesAmt0-13356
IRS990/PYSalariesCompEmpBnftPaidAmt02206730
IRS990/PYTotalExpensesAmt03605695
IRS990/PYTotalRevenueAmt03592339
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01947108
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,048,408
Liabilities
$8,819,845
Net assets
$4,228,563
Revenue
$5,589,254
Expenses
$3,642,146
Net income
$1,947,108
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$1.03$27.3$7.55$7.96$0.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.0$1.27$27.7$6.30$6.79$0.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$0.99$28.1$16.9$6.13$10.8
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$5.01$17.7$5.19$5.04$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.6$5.26$17.3$6.52$4.25$2.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$8.40$12.2$8.34$3.34$5.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$8.18$6.39$5.82$3.78$2.04
2016Detailed filing. Detailed filing data is available for this year.$13.0$8.82$4.23$5.59$3.64$1.95
2015Detailed filing. Detailed filing data is available for this year.$12.8$10.4$2.34$3.59$3.61$0.01
2014Detailed filing. Detailed filing data is available for this year.$12.7$10.3$2.48$3.48$3.58$0.10
2013Summary only. Only limited summary data is available for this year.$12.8$10.3$2.55$3.08$3.71$0.63
2012Summary only. Only limited summary data is available for this year.$13.4$10.2$3.21$2.52$3.58$1.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.6$10.3$4.29$3.45