Civic Intelligence

The Overlake School

990 • Fiscal year 2015 • EIN 91-0814431

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization ProfileWWW.OVERLAKE.ORG

View Organization Page

20301 NE 108th StRedmond, WA 98053-7499

(425) 868-1000

Siviq Scores

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

Liabilities / Assets

54th percentile

0.35x

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

1.33x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

41st percentile

2.0%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$363,569

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

44th percentile

0.8%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

3.6%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$72,231,551

Up $576,956 (+0.8%) from 2014

Net Assets

Up

$47,123,249

Up $59,468 (+0.1%) from 2014

Liabilities

Up

$25,108,302

Up $517,488 (+2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin41st percentile

Revenue

Up

$18,808,046

Up $645,321 (+3.6%) from 2014

Expenses

Up

$18,437,886

Up $1,328,988 (+7.8%) from 2014

Net Income

Down

$370,160

Down $683,667 (-65%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2015

Assets$72,231,551
Liabilities$25,108,302
Net Assets$47,123,249
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

2015

Revenue$18,808,046
Expenses$18,437,886
Net Income$370,160
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$18,900,142
Mission and Program Overview

Mission

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

To inspire excellence, develop intellectual curiosity, teach responsibility, and embrace diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,374,935$36,345,421▼ $1,029,514
Investments in Publicly Traded Securities$24,832,451$25,142,269▲ $309,818
Cash and Non-Interest-Bearing Accounts$5,420,184$7,131,873▲ $1,711,689
Savings and Temporary Cash Investments$2,495,482$2,496,080▲ $598
Accounts Receivable$459,332$411,019▼ $48,313
Prepaid Expenses and Deferred Charges$318,986$228,679▼ $90,307
Pledges and Grants Receivable$440,903$183,041▼ $257,862
Other Notes and Loans Receivable, Net$5,994$8,481▲ $2,487
Total Assets$71,654,595$72,231,551▲ $576,956
Other Assets Total$306,328$284,688▼ $21,640
Liabilities
Tax Exempt Bond Liabilities$16,030,000$15,295,000▼ $735,000
Deferred Revenue$6,219,411$7,243,935▲ $1,024,524
Accounts Payable and Accrued Expenses$2,341,403$2,569,367▲ $227,964
Total Liabilities$24,590,814$25,108,302▲ $517,488
Net Assets / Fund Balance
Unrestricted Net Assets$40,322,167$40,546,864▲ $224,697
Temporarily Rstr Net Assets$3,634,338$3,318,630▼ $315,708
Permanently Rstr Net Assets$3,107,276$3,257,755▲ $150,479
Total Net Assets Fund Balance$47,063,781$47,123,249▲ $59,468
Total Liabilities and Net Assets / Fund Balance$71,654,595$72,231,551▲ $576,956

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,590,738$13,650,463$47,241,201
Equipment$615,269$2,331,020$2,946,289
Land$1,803,003-$1,803,003
Other Land Buildings$336,411-$336,411

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$15,073,058$150,479▲ $125,684-$18,282,378
2013$13,217,940$100,186▲ $1,756,932$2,000$15,073,058
2012$11,675,191$547,052▲ $998,697$3,000$13,217,940
2011$10,808,701$493,546▲ $374,622$1,678$11,675,191
2010$9,341,040$139,883▲ $1,329,456$1,678$10,808,701
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HorvatHead of SchoolFT$204,849$158,720$363,569
Warren GillesBusiness ManagerFT$163,536$25,607$189,143
Gerald BuhalyUpper School HeadFT$127,012$37,687$164,699
Brenda LeaksMiddle School HeadFT$111,161$16,120$127,281

Board Members and Trustees

NameTitle
Chris WilliamsPresident
Anoop GuptaVice President
Beau DamonTrustee
Bill SampleTrustee
James ChattraTrustee
Joe PetersonTrustee
Katherine BarrettTrustee
Kevin SteinerTrustee
Lena TuffahaTrustee
Rachel KirschnerTrustee - Alumni
Maria LubienskiTrustee - Pfsa
Randi HedinSecretary
Anita PrasadTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harlow's TrailwaysTransportation1240 W MAIN ST, Auburn, WA 98001$219,405
Marty K INCCleaning Services13606 NE 20TH ST STE 300, Bellevue, WA 98005$200,127
Revenue and Support

Revenue Composition

Contributions and Grants
$881,486
Program Service Revenue
$17,214,050
Investment Income
$510,179
Other Revenue
$202,331
All Other Contributions
$710,186
Change in Net Assets
$370,160

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded19$67,621Fair Market Value
Total Noncash Contributions19$67,621-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,138,191
Revenue Not Reported on Financial Statements
$1,669,855
Revenue Not Reported on Form 990
$-156,915
Other Revenue Adjustments
$1,669,855
Total Revenue per Audited Statements
$16,981,276
Total Revenue per Form 990
$18,808,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,670,591
Other Expenses$6,097,440
Grants and Similar Amounts Paid$1,669,855
Total Fundraising Expense$385,524
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,099,504$1,681,799$278,997$8,060,300
Grants to Domestic Individuals$1,669,855--$1,669,855
Depreciation Depletion$1,494,614--$1,494,614
Office Expenses$934,889$141,438$8,699$1,085,026
Other Employee Benefits$749,149$206,561$34,267$989,977
Occupancy$909,315$59,751-$969,066
Fees for Services Other$622,388$292,627-$915,015
Payroll Taxes$487,752$162,584$27,098$677,434
Interest-$564,141$11,844$575,985
Current Officers, Directors, Trustees, and Key Employees-$559,573-$559,573
Travel$436,190$12,822$79$449,091
Pension Plan Contributions$290,061$79,978$13,268$383,307
Conferences and Meetings$207,202$53,641$11,062$271,905
Insurance-$237,236-$237,236
Fees for Services Accounting-$49,164-$49,164
Other Expenses-$45,102-$45,102
Advertising-$5,026$210$5,236
Total Functional Expenses$13,900,919$4,151,443$385,524$18,437,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$18,437,886
Total Expenses per Audited Statements$16,921,808
Expenses per Audited Statements$16,768,031
Expenses Not Reported on Financial Statements$1,669,855
Other Expense Adjustments$1,669,855
Expenses Not Reported on Form 990$153,777
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$244,652
Fundraising Direct Expenses$91,946
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$415,952$244,652$44,539$200,113
Total Events$415,952$244,652$91,946$152,706
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BWashington State Housing Finance Commission2008-08-15$10,350,000To finance construction/equipping of humanities bldg & tech learning center
AWashington State Housing Finance Commission2003-10-02$10,030,000To retire existing debt & finance construction/improve athletic facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$10,350,000--$195,962
A$10,030,000--$200,600

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
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 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
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 11

“Initial review is conducted by internal staff and the finance committee. After review the final version is posted on the governing body's intranet. The board is provided a link through a password protected website to review the full form 990, including the schedule b.”

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

“Board members sign a new conflict of interest statement annually. That statement requires the trustee to report any potential conflicts of interest. When an issue arises, the board discusses it at their monthly meeting. To address the conflict of interest the board will investigate alternatives, determine a non-conflict option, and affirm by vote.”

Form 990, Part VI, Section B, Line 15

“Compensation for top management officials and key employees is determined and reviewed by executive team of the board of trustees, and is compared to regional data from the northwest association of independent schools (nwais).”

Form 990, Part VI, Section C, Line 18

“Because the organization has been in existence since 1967, its form 1023 is not publicly available. The form 990 is available at the guidestar website, and also upon request.”

Form 990, Part VI, Section C, Line 19

“Copies of governing and organizing documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Overlake School
EIN
91-0814431
Phone
4258681000
Address
20301 NE 108TH ST, REDMOND, WA 98053-7499

Signing Officer

Name
Warren Gilles
Title
Business Manager
Phone
4258681000
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Horvat
Formed
1967
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
243
Volunteers
220

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Angela M Fidler
Phone
2063026500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap agreement -61,831.”

Financial Statement Notes

PART X, LINE 2:

“The school is a not-for-profit corporation, exempt from federal income tax under section 501(c)(3) of the internal revenue code except to the extent of unrelated business taxable income as defined under irc sections 511 through 515. The school follows the provisions of authoritative guidance relating to accounting for uncertain tax positions. The guidance prescribes a recognition threshold and measurement process for uncertain tax positions. The school recognizes a tax liability from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the tax authorities, based on the technical merits of the position. As of june 30, 2015 and 2014, the school had no uncertain tax positions requiring accrual. The fiscal years ended june 30, 2014, 2013, and 2012 remain open to examination by the irs.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 91,946.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Grants in aid reported in part ix, line 2 1,669,855.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of swap agreement 61,831. Fundraising expenses 91,946.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Grant in aid reported in part ix, line 2 1,669,855.”

Raw XML AppendixShowing 400 of 814 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/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13158720
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1425607
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1516120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1637687
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRIS WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1ANOOP GUPTA
IRS990/Form990PartVIISectionAGrp/PersonNm2RANDI HEDIN
IRS990/Form990PartVIISectionAGrp/PersonNm3ANITA PRASAD
IRS990/Form990PartVIISectionAGrp/PersonNm4KEVIN STEINER
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES CHATTRA
IRS990/Form990PartVIISectionAGrp/PersonNm6BEAU DAMON
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8BILL SAMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm9LENA TUFFAHA
IRS990/Form990PartVIISectionAGrp/PersonNm10MARIA LUBIENSKI
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHERINE BARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm12RACHEL KIRSCHNER
IRS990/Form990PartVIISectionAGrp/PersonNm13MATTHEW HORVAT
IRS990/Form990PartVIISectionAGrp/PersonNm14WARREN GILLES
IRS990/Form990PartVIISectionAGrp/PersonNm15BRENDA LEAKS
IRS990/Form990PartVIISectionAGrp/PersonNm16GERALD BUHALY
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13204849
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14163536
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15111161
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16127012
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE - PFSA
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE - ALUMNI
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt14BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MIDDLE SCHOOL HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt16UPPER SCHOOL HEAD
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0171300
IRS990/FundraisingDirectExpensesAmt091946
IRS990/FundraisingGrossIncomeAmt0244652
IRS990/GainOrLossGrp/OtherAmt0-150
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt01669855
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01669855
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01669855
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018900142
IRS990/GrossRentsGrp/RealAmt049625
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0237236
IRS990/InsuranceGrp/TotalAmt0237236
IRS990/InterestGrp/FundraisingAmt011844
IRS990/InterestGrp/ManagementAndGeneralAmt0564141
IRS990/InterestGrp/TotalAmt0575985
IRS990/InvestmentIncomeGrp/ExclusionAmt0510329
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0510329
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt024832451
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025142269
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt071
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015981483
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037374935
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036345421
IRS990/LandBldgEquipCostOrOtherBssAmt052326904
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0150
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OVERLAKE'S MISSION IS TO INSPIRE EXCELLENCE, DEVELOP INTELLECTUAL CURIOSITY, TEACH RESPONSIBILITY, EMBRACE DIVERSITY, AND FOSTER A COMPASSIONATE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt047063781
IRS990/NetAssetsOrFundBalancesEOYAmt047123249
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-150
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-150
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0152706
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0152706
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt049625
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt049625
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-248861
IRS990/NoncashContributionsAmt067621
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt059751
IRS990/OccupancyGrp/ProgramServicesAmt0909315
IRS990/OccupancyGrp/TotalAmt0969066
IRS990/OfficeExpensesGrp/FundraisingAmt08699
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0141438
IRS990/OfficeExpensesGrp/ProgramServicesAmt0934889
IRS990/OfficeExpensesGrp/TotalAmt01085026
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0306328
IRS990/OtherAssetsTotalGrp/EOYAmt0284688
IRS990/OtherChangesInNetAssetsAmt0-61831
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt034267
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0206561
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0749149
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0989977
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045102
IRS990/OtherExpensesGrp/TotalAmt045102
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0278997
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01681799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06099504
IRS990/OtherSalariesAndWagesGrp/TotalAmt08060300
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05994
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08481
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt027098
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0162584
IRS990/PayrollTaxesGrp/ProgramServicesAmt0487752
IRS990/PayrollTaxesGrp/TotalAmt0677434
IRS990/PensionPlanContributionsGrp/FundraisingAmt013268
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt079978
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0290061
IRS990/PensionPlanContributionsGrp/TotalAmt0383307
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03107276
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03257755
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0440903
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0183041
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0318986
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0228679
IRS990/PrincipalOfficerNm0MATTHEW HORVAT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT TUITION/FEES
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2PROJECT WEEK
IRS990/ProgramServiceRevenueGrp/Desc3TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc4SPORTS/OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015851660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1467077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2466841
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3231755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4127939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015851660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1467077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2466841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3231755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4127939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01133429
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01463612
IRS990/PYInvestmentIncomeAmt0477121
IRS990/PYOtherExpensesAmt06009022
IRS990/PYOtherRevenueAmt057795
IRS990/PYProgramServiceRevenueAmt016583218
IRS990/PYRevenuesLessExpensesAmt01053827
IRS990/PYSalariesCompEmpBnftPaidAmt09725102
IRS990/PYTotalExpensesAmt017197736
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018251563
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0370160
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt049625
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017214050
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02495482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02496080
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,231,551
Liabilities
$25,108,302
Net assets
$47,123,249
Revenue
$18,808,046
Expenses
$18,437,886
Net income
$370,160
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
2015Detailed filing. Detailed filing data is available for this year.$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. 2015 filings • 501(c)3 • $50M-$100M nonprofits