Civic Intelligence

The Overlake School

990 • Fiscal year 2012 • EIN 91-0814431

Jul 01, 2011 to Jun 30, 2012 • Filed on Dec 11, 2012

Organization ProfileWWW.OVERLAKE.ORG

View Organization Page

20301 NE 108th St98053-7499
Siviq Scores

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

Liabilities / Assets

54th percentile

0.39x

Higher debt load relative to assets than 54% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

49th percentile

2.7%

Faster asset growth than 49% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$67,360,646

Up $1,759,702 (+2.7%) from 2011

Net Assets

Up

$41,131,773

Up $738,606 (+1.8%) from 2011

Liabilities

Up

$26,228,873

Up $1,021,096 (+4.1%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$15,929,318

Up $118,262 (+0.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

2012

Assets$67,360,646
Liabilities$26,228,873
Net Assets$41,131,773
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2012

Revenue-
Expenses$15,929,318
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Dec 11, 2012
Return Version
2011v1.2
Gross Receipts
$18,075,224
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

EIN
91-0814431
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IRS990/OtherExpenses/Description1OTHER
IRS990/OtherExpenses/Description2BAD DEBT EXPENSE
IRS990/OtherExpenses/Fundraising0879
IRS990/OtherExpenses/Fundraising1-34493
IRS990/OtherExpenses/ManagementAndGeneral027447
IRS990/OtherExpenses/ManagementAndGeneral133129
IRS990/OtherExpenses/ProgramServices08073
IRS990/OtherExpenses/Total035520
IRS990/OtherExpenses/Total1879
IRS990/OtherExpenses/Total2-1364
IRS990/OtherNotesLoansReceivableNet/BOY011448
IRS990/OtherNotesLoansReceivableNet/EOY09831
IRS990/OtherRevenueCurrentYear0222450
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0OTHER MISCELLANEOUS
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome01444
IRS990/OtherRevenueMisc/TotalRevenueColumn01444
IRS990/OtherRevenuePriorYear0229350
IRS990/OtherSalariesAndWages/Fundraising0201542
IRS990/OtherSalariesAndWages/ManagementAndGeneral01616811
IRS990/OtherSalariesAndWages/ProgramServices04858723
IRS990/OtherSalariesAndWages/Total06677076
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0179
IRS990/PayrollTaxes/ProgramServices0532741
IRS990/PayrollTaxes/Total0532920
IRS990/PensionPlanContributions/ProgramServices0451466
IRS990/PensionPlanContributions/Total0451466
IRS990/PermanentlyRestrictedNetAssets/BOY02366492
IRS990/PermanentlyRestrictedNetAssets/EOY02860038
IRS990/PledgesAndGrantsReceivable/BOY02588263
IRS990/PledgesAndGrantsReceivable/EOY01845522
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$67,360,646
Liabilities
$26,228,873
Net assets
$41,131,773
Revenue
-
Expenses
$15,929,318
Net income
-
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2012 filings • 501(c)3 • $50M-$100M nonprofits