Civic Intelligence

The Overlake School

990 • Fiscal year 2019 • EIN 91-0814431

Jul 01, 2018 to Jun 30, 2019

Redmond, WA
Siviq Scores

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

Liabilities / Assets

44th percentile

0.22x

Higher debt load relative to assets than 44% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.71x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

30th percentile

0.3%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

12th percentile

-20%

Faster revenue growth than 12% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$83,743,404

Up $262,952 (+0.3%) from 2018

Net Assets

Up

$65,299,055

Up $4,671,052 (+7.7%) from 2018

Liabilities

Down

$18,444,349

Down $4,408,100 (-19%) from 2018

Revenue

Down

$25,868,235

Down $6,452,268 (-20%) from 2018

Expenses

Up

$22,080,038

Up $1,270,193 (+6.1%) from 2018

Net Income

Down

$3,788,197

Down $7,722,461 (-67%) from 2018

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $65,600,944Liabilities 2011: $25,207,777Net Assets 2011: $40,393,1672011Assets 2012: $67,360,646Liabilities 2012: $26,228,873Net Assets 2012: $41,131,7732012Assets 2013: $67,864,740Liabilities 2013: $24,279,719Net Assets 2013: $43,585,0212013Assets 2014: $71,654,595Liabilities 2014: $24,590,814Net Assets 2014: $47,063,7812014Assets 2015: $72,231,551Liabilities 2015: $25,108,302Net Assets 2015: $47,123,2492015Assets 2016: $69,446,299Liabilities 2016: $23,083,309Net Assets 2016: $46,362,9902016Assets 2017: $71,763,722Liabilities 2017: $23,282,496Net Assets 2017: $48,481,2262017Assets 2018: $83,480,452Liabilities 2018: $22,852,449Net Assets 2018: $60,628,0032018Assets 2019: $83,743,404Liabilities 2019: $18,444,349Net Assets 2019: $65,299,0552019Assets 2020: $90,721,190Liabilities 2020: $22,172,109Net Assets 2020: $68,549,0812020Assets 2021: $108,738,189Liabilities 2021: $31,003,952Net Assets 2021: $77,734,2372021Assets 2022: $103,799,708Liabilities 2022: $29,189,234Net Assets 2022: $74,610,4742022Assets 2023: $106,039,801Liabilities 2023: $26,158,651Net Assets 2023: $79,881,1502023

Highlighted filing

2019

Assets$83,743,404
Liabilities$18,444,349
Net Assets$65,299,055

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2011: $15,811,0562011Expenses 2012: $15,929,3182012Expenses 2013: $16,604,0462013Revenue 2014: $18,162,725Expenses 2014: $17,108,898Net Income 2014: $1,053,8272014Revenue 2015: $18,808,046Expenses 2015: $18,437,886Net Income 2015: $370,1602015Revenue 2016: $20,330,610Expenses 2016: $19,879,499Net Income 2016: $451,1112016Revenue 2017: $20,505,935Expenses 2017: $20,453,306Net Income 2017: $52,6292017Revenue 2018: $32,320,503Expenses 2018: $20,809,845Net Income 2018: $11,510,6582018Revenue 2019: $25,868,235Expenses 2019: $22,080,038Net Income 2019: $3,788,1972019Revenue 2020: $28,299,150Expenses 2020: $21,313,364Net Income 2020: $6,985,7862020Revenue 2021: $25,530,145Expenses 2021: $21,606,205Net Income 2021: $3,923,9402021Revenue 2022: $25,730,049Expenses 2022: $24,117,264Net Income 2022: $1,612,7852022Revenue 2023: $31,617,641Expenses 2023: $27,505,240Net Income 2023: $4,112,4012023

Highlighted filing

2019

Revenue$25,868,235
Expenses$22,080,038
Net Income$3,788,197
Filing Detail Status

This 2019 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Mission and Program Overview

Mission

Overlake's mission is to inspire excellence, develop intellectual curiosity, teach responsibility, embrace diversity, and foster a compassionate community.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$106$26.2$79.9$31.6$27.5$4.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$29.2$74.6$25.7$24.1$1.61
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$31.0$77.7$25.5$21.6$3.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.7$22.2$68.5$28.3$21.3$6.99
2019Summary only. Only limited summary data is available for this year.$83.7$18.4$65.3$25.9$22.1$3.79
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.5$22.9$60.6$32.3$20.8$11.5
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.8$23.3$48.5$20.5$20.5$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.4$23.1$46.4$20.3$19.9$0.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.2$25.1$47.1$18.8$18.4$0.37
2014Summary only. Only limited summary data is available for this year.$71.7$24.6$47.1$18.2$17.1$1.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.9$24.3$43.6$16.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$26.2$41.1$15.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.6$25.2$40.4$15.8