Civic Intelligence

Cole Valley Christian Schools Inc

EIN 86-2425049 • 501(c)3 • Meridian, ID

View Organization Page

Profile

Partnering with christian families to shepherd and challenge students toward their individual potential to impact the world for jesus christ.

200 E Carlton AveMeridian, ID 83642

www.colevalleychristian.org

Siviq Scores

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

Liabilities / Assets

64th percentile

0.32x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.36x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

47th percentile

$177,902

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

78th percentile

16%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

50th percentile

7.4%

Faster revenue growth than 50% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$19,177,382

Up $2,631,138 (+16%) from 2023

Liabilities

Down

$6,059,438

Down $298,511 (-4.7%) from 2023

Net Assets

Up

$13,117,944

Up $2,929,649 (+29%) from 2023

Operations
Liabilities / Revenue62nd percentileNet Margin72nd percentile

Revenue

Up

$16,629,065

Up $1,141,578 (+7.4%) from 2023

Expenses

Up

$13,699,416

Up $1,085,169 (+8.6%) from 2023

Net Income

Up

$2,929,649

Up $56,409 (+2.0%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth78th percentile

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

$20M$15M$10M$5.0M$0Assets 2021: $2,622,968Liabilities 2021: $1,509,480Net Assets 2021: $1,113,4882021Assets 2022: $13,026,685Liabilities 2022: $5,711,630Net Assets 2022: $7,315,0552022Assets 2023: $16,546,244Liabilities 2023: $6,357,949Net Assets 2023: $10,188,2952023Assets 2024: $19,177,382Liabilities 2024: $6,059,438Net Assets 2024: $13,117,9442024

Highlighted filing

2024

Assets$19,177,382
Liabilities$6,059,438
Net Assets$13,117,944
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

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

$20M$15M$10M$5.0M$0Revenue 2021: $1,113,488Expenses 2021: $0Net Income 2021: $1,113,4882021Revenue 2022: $14,264,086Expenses 2022: $10,731,755Net Income 2022: $3,532,3312022Revenue 2023: $15,487,487Expenses 2023: $12,614,247Net Income 2023: $2,873,2402023Revenue 2024: $16,629,065Expenses 2024: $13,699,416Net Income 2024: $2,929,6492024

Highlighted filing

2024

Revenue$16,629,065
Expenses$13,699,416
Net Income$2,929,649
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$19,177,382
Liabilities
$6,059,438
Net assets
$13,117,944
Revenue
$16,629,065
Expenses
$13,699,416
Net income
$2,929,649
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.2$6.06$13.1$16.6$13.7$2.93
2023Detailed filing. Detailed filing data is available for this year.$16.5$6.36$10.2$15.5$12.6$2.87
2022Detailed filing. Detailed filing data is available for this year.$13.0$5.71$7.32$14.3$10.7$3.53
2021Detailed filing. Detailed filing data is available for this year.$2.62$1.51$1.11$1.11$0.00$1.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$16,741,964
Mission and Program Overview

Mission

Partnering with Christian families to shepherd and challenge students toward their individual potential to impact the world for Jesus Christ.

Partnering with christian families to shepherd and challenge students toward their individual potential to impact the world for jesus christ. The only reason we exist is to serve jesus christ by developing the person through a christ centered education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,486,897$12,937,366▲ $2,450,469
Savings and Temporary Cash Investments$5,242,862$4,767,436▼ $475,426
Pledges and Grants Receivable-$787,521-
Accounts Receivable$70,721$179,132▲ $108,411
Prepaid Expenses and Deferred Charges$68,193$78,093▲ $9,900
Total Assets$16,546,244$19,177,382▲ $2,631,138
Other Assets Total$677,571$427,834▼ $249,737
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,440,817$3,204,805▼ $236,012
Deferred Revenue$1,373,528$1,431,653▲ $58,125
Accounts Payable and Accrued Expenses$680,831$858,242▲ $177,411
Other Liabilities$862,773$564,738▼ $298,035
Total Liabilities$6,357,949$6,059,438▼ $298,511
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,150,473$12,289,546▲ $2,139,073
Net Assets With Donor Restrictions$37,822$828,398▲ $790,576
Total Net Assets Fund Balance$10,188,295$13,117,944▲ $2,929,649
Total Liabilities and Net Assets / Fund Balance$16,546,244$19,177,382▲ $2,631,138

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,579,536$4,907,584$8,487,120
Other Land Buildings$3,729,643-$3,729,643
Land$3,406,875-$3,406,875
Leasehold Improvements$1,673,565$661,696$2,335,261
Equipment$547,747$482,700$1,030,447
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen HowlettSuperintendentFT$148,440$29,462$177,902
Bret MoehlmannCFOFT$104,377$19,669$124,046
Duane GrayMember-$5,157-$5,157

Board Members and Trustees

NameTitle
Michael PapacPresident
Jason WarrinerVice President
Brian Van ManenMember
Brittany DuttonMember
Lisa BeymerMember
Todd GillMember
Jason AnstrandSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,924,921
Program Service Revenue
$13,026,879
Investment Income
$234,648
Other Revenue
$442,617
All Other Contributions
$2,914,127
Change in Net Assets
$2,929,649

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded348$41,474Fair Market Value
Other Non Cash Contri Table2$10,794Cost
Total Noncash Contributions350$52,268-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,629,065
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$252,899
Total Revenue per Audited Statements
$16,881,964
Total Revenue per Form 990
$16,629,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,333,350
Other Expenses$4,315,721
Total Fundraising Expense$264,875
Professional Fundraising Fees$44,847
Grants and Similar Amounts Paid$5,498

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,488,709$909,186$140,837$6,538,732
Other Employee Benefits$1,405,703$232,850$36,069$1,674,622
Occupancy$1,508,063$26,504-$1,534,567
Payroll Taxes$464,105$76,878$11,908$552,891
Depreciation Depletion$467,126$24,847$4,970$496,943
All Other Expenses$320,717$175$2,358$323,250
Current Officers, Directors, Trustees, and Key Employees$253,686$42,022$6,509$302,217
Information Technology$251,056$41,587$6,442$299,085
Pension Plan Contributions$222,351$36,832$5,705$264,888
Other Expenses$217,194$11,213$2,035$217,194
Interest$94,676$15,683$2,429$112,788
Fees for Services Accounting$35,408$43,498-$78,906
Insurance$29,837$46,717$766$77,320
Fees for Services Other$21,388$26,275-$47,663
Fees for Services Professional Fundraising--$44,847$44,847
Fees for Services Management$18,024$22,141-$40,165
Fees for Services Legal$2,627$3,228-$5,855
Grants to Domestic Individuals$5,498--$5,498
Total Functional Expenses$11,874,905$1,559,636$264,875$13,699,416

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,952,315
Expenses per Audited Statements$13,699,416
Total Expenses per Form 990$13,699,416
Expenses Not Reported on Form 990$252,899
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$583,046
Fundraising Direct Expenses$112,899
Professional Fundraising Fees$44,847

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$323,315$312,521$64,202$248,319
Golf Scramble$80,979$80,979$24,990$55,989
Total Events$593,840$583,046$112,899$470,147
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Spouse of Michael Papac (board President)Part Time Admin SupportNo$11,590
-Daughter of Duane Gray (board Member)Salary for TeacherNo$11,281
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Finance Lease Liability$291,963
Operating Lease Liability$272,775
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is reviewed by the superintendent and cfo.”

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

“The board of directors has a conflict of interest policy in place. The policy is reviewed annually, and any potential conflicts must be disclosed as they arise. When the board is to decide upon an issue about which a member has an unavoidable conflict of interest, that member shall absent herself or himself without comment from not only the vote but also from the deliberation.”

Form 990, Part VI, Section B, Line 15

“The superintendent's compensation is reviewed annually by the school board following a formal evaluation. Performance and market considerations help form the basis of the board's opinion regarding competitive compensation. Other officer and key employee compensation is determined by the superintendent following a formal, annual review. Market considerations and scope of role are considered in finalizing compensation.”

Form 990, Part VI, Section C, Line 18

“The organization's form 990 will be provided upon request at the organization's office.”

Form 990, Part VI, Section C, Line 19

“Governing documents and conflict of interest policy posted on our website; financial information included on 990 and available per the irs website or contacting the school.”

Filing and Contact Details

Filer

Filer Name
Cole Valley Christian Schools Inc
EIN
86-2425049
Phone
2089471212
Address
200 E CARLTON AVE, MERIDIAN, ID 83642

Signing Officer

Name
Bret Moehlmann
Title
CFO
Phone
2089471212
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bret Moehlmann
Formed
2021
Legal Domicile
Id
Voting Board Members
8
Independent Board Members
6
Employees
301
Volunteers
200

Preparer

Firm
Harris & Co Pllc
Address
1120 S RACKHAM WAY SUITE 100, MERIDIAN, ID 83642
Preparer
Margaret Flowers
Phone
2083338965
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the school may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for the fiscal years 2024 and 2023.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses combined with revenue 112,899.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses combined with revenue 112,899.”

Raw XML AppendixShowing 400 of 590 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrossRentsGrp/RealAmt021454
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt06442
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt041587
IRS990/InformationTechnologyGrp/ProgramServicesAmt0251056
IRS990/InformationTechnologyGrp/TotalAmt0299085
IRS990/InsuranceGrp/FundraisingAmt0766
IRS990/InsuranceGrp/ManagementAndGeneralAmt046717
IRS990/InsuranceGrp/ProgramServicesAmt029837
IRS990/InsuranceGrp/TotalAmt077320
IRS990/InterestGrp/FundraisingAmt02429
IRS990/InterestGrp/ManagementAndGeneralAmt015683
IRS990/InterestGrp/ProgramServicesAmt094676
IRS990/InterestGrp/TotalAmt0112788
IRS990/InvestmentIncomeGrp/ExclusionAmt0234648
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0234648
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06051980
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010486897
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012937366
IRS990/LandBldgEquipCostOrOtherBssAmt018989346
IRS990/LegalDomicileStateCd0ID
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PARTNERING WITH CHRISTIAN FAMILIES TO SHEPHERD AND CHALLENGE STUDENTS TOWARD THEIR INDIVIDUAL POTENTIAL TO IMPACT THE WORLD FOR JESUS CHRIST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03440817
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03204805
IRS990/NetAssetsOrFundBalancesBOYAmt010188295
IRS990/NetAssetsOrFundBalancesEOYAmt013117944
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0470147
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0470147
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt021454
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021454
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010150473
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012289546
IRS990/NoncashContributionsAmt052268
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026504
IRS990/OccupancyGrp/ProgramServicesAmt01508063
IRS990/OccupancyGrp/TotalAmt01534567
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0677571
IRS990/OtherAssetsTotalGrp/EOYAmt0427834
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt036069
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0232850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01405703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01674622
IRS990/OtherExpensesGrp/Desc0ATHLETICS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/FundraisingAmt02035
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011213
IRS990/OtherExpensesGrp/ProgramServicesAmt0439735
IRS990/OtherExpensesGrp/ProgramServicesAmt1374842
IRS990/OtherExpensesGrp/ProgramServicesAmt2254160
IRS990/OtherExpensesGrp/ProgramServicesAmt3217194
IRS990/OtherExpensesGrp/TotalAmt0439735
IRS990/OtherExpensesGrp/TotalAmt1374842
IRS990/OtherExpensesGrp/TotalAmt2267408
IRS990/OtherExpensesGrp/TotalAmt3217194
IRS990/OtherLiabilitiesGrp/BOYAmt0862773
IRS990/OtherLiabilitiesGrp/EOYAmt0564738
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0LOSS ON INTEREST RATE SWAP
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-48984
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-48984
IRS990/OtherRevenueTotalAmt0-48984
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0140837
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0909186
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05488709
IRS990/OtherSalariesAndWagesGrp/TotalAmt06538732
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011908
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076878
IRS990/PayrollTaxesGrp/ProgramServicesAmt0464105
IRS990/PayrollTaxesGrp/TotalAmt0552891
IRS990/PensionPlanContributionsGrp/FundraisingAmt05705
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt036832
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0222351
IRS990/PensionPlanContributionsGrp/TotalAmt0264888
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0787521
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068193
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078093
IRS990/PrincipalOfficerNm0BRET MOEHLMANN
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012159648
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1867231
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012159648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1867231
IRS990/ProgSrvcAccomActy2Grp/Desc0ATHLETICS AND OTHER ANCILLARY PROGRAMS ARE CENTRAL TO THE SCHOOL'S MISSION OF SHEPHERDING AND CHALLENGING THE WHOLE PERSON. OUR EXEMPT PURPOSE FOR WHICH THE CORPORATION IS ORGANIZED IS TO ESTABLISH, MAINTAIN, PROMOTE, AND OPERATE A CHRISTIAN SCHOOL THAT IS CHARITABLE, RELIGIOUS AND EDUCATIONAL. THE SCHOOL VIEWS ATHLETICS AND OTHER ANCILLARY ACTIVITIES AS A CRITICAL EDUCATIONAL COMPONENT THAT ALLOWS THE STUDENT TO LEARN REAL-LIFE LESSONS AND APPLY BIBLICAL TRUTH THROUGH EXPERIENTIAL DISCOVERY. ATHLETIC EVENTS ARE CONDUCTED AT OUR 2 CAMPUS LOCATIONS AND OTHER LOCAL SCHOOLS AND FACILITIES AS REQUIRED. THE SCHOOL HIRES QUALIFIED COACHES AND SUPPORT STAFF TO RUN THESE ATHLETIC AND ANCILLARY PROGRAMS WITH OVERSIGHT OF APPROPRIATE ADMINISTRATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0592138
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0867231
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03187733
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04500
IRS990/PYInvestmentIncomeAmt099242
IRS990/PYOtherExpensesAmt04315208
IRS990/PYOtherRevenueAmt0647634
IRS990/PYProgramServiceRevenueAmt011552878
IRS990/PYRevenuesLessExpensesAmt02873240
IRS990/PYSalariesCompEmpBnftPaidAmt08294539
IRS990/PYTotalExpensesAmt012614247
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015487487
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02929649
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt021454
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012159648
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05242862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04767436
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03579536
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04907584
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08487120
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0140000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0140000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0547747
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0482700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01030447
IRS990ScheduleD/ExpensesNotReportedAmt0252899
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013699416
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03406875
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03406875
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01673565
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0661696
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02335261
IRS990ScheduleD/OtherExpensesIncludedAmt0112899
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03729643
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03729643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0291963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1272775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt0112899
IRS990ScheduleD/RevenueNotReportedAmt0252899
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016629065
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE FISCAL YEARS 2024 AND 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES COMBINED WITH REVENUE 112,899.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES COMBINED WITH REVENUE 112,899.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012937366
IRS990ScheduleD/TotalExpensesPerForm990Amt013699416
IRS990ScheduleD/TotalLiabilityAmt0564738
IRS990ScheduleD/TotalRevenuePerForm990Amt016629065
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016881964
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013952315
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01

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