Civic Intelligence

The Overlake School

990 • Fiscal year 2018 • EIN 91-0814431

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

50th percentile

0.27x

Higher debt load relative to assets than 50% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.71x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

85th percentile

36%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$437,478

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

85th percentile

16%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$83,480,452

Up $11,716,730 (+16%) from 2017

Net Assets

Up

$60,628,003

Up $12,146,777 (+25%) from 2017

Liabilities

Down

$22,852,449

Down $430,047 (-1.8%) from 2017

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin85th percentile

Revenue

Up

$32,320,503

Up $11,814,568 (+58%) from 2017

Expenses

Up

$20,809,845

Up $356,539 (+1.7%) from 2017

Net Income

Up

$11,510,658

Up $11,458,029 (+21771%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$83,480,452
Liabilities$22,852,449
Net Assets$60,628,003
Open 2018 Filing

Operations Trend

Revenue Growth90th 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

2018

Revenue$32,320,503
Expenses$20,809,845
Net Income$11,510,658
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$32,579,469
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$34,931,444$35,502,843▲ $571,399
Investments in Publicly Traded Securities$27,481,429$28,784,516▲ $1,303,087
Pledges and Grants Receivable$0$10,403,431▲ $10,403,431
Cash and Non-Interest-Bearing Accounts$6,459,027$5,798,485▼ $660,542
Savings and Temporary Cash Investments$2,519,018$2,555,478▲ $36,460
Prepaid Expenses and Deferred Charges$181,147$228,304▲ $47,157
Accounts Receivable$188,175$206,926▲ $18,751
Other Notes and Loans Receivable, Net$3,482$469▼ $3,013
Total Assets$71,763,722$83,480,452▲ $11,716,730
Liabilities
Tax Exempt Bond Liabilities$13,468,592$12,635,233▼ $833,359
Deferred Revenue$7,410,617$7,379,744▼ $30,873
Accounts Payable and Accrued Expenses$2,403,287$2,837,472▲ $434,185
Total Liabilities$23,282,496$22,852,449▼ $430,047
Net Assets / Fund Balance
Unrestricted Net Assets$42,345,872$44,186,757▲ $1,840,885
Temporarily Rstr Net Assets$2,646,479$12,597,226▲ $9,950,747
Permanently Rstr Net Assets$3,488,875$3,844,020▲ $355,145
Total Net Assets Fund Balance$48,481,226$60,628,003▲ $12,146,777
Total Liabilities and Net Assets / Fund Balance$71,763,722$83,480,452▲ $11,716,730

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,669,100$17,335,969$48,005,069
Equipment$687,220$2,286,430$2,973,650
Other Land Buildings$2,343,520-$2,343,520
Land$1,803,003-$1,803,003

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$19,914,108$355,145▲ $1,006,420$340,477$20,935,196
2016$18,060,102$152,601▲ $2,011,599$310,194$19,914,108
2015$18,282,378$78,519▼ $6,362-$18,060,102
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
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HorvatHead of SchoolFT$262,405$175,073$437,478
Warren GillesBusiness ManagerFT$195,603$32,022$227,625
Gerald BuhalyUpper School HeadFT$137,158$26,373$163,531
Mike DavidsonMiddle School HeadFT$129,482$20,781$150,263
Brisen BradyDevelopment DirectorFT$124,802$22,549$147,351
Lou SabinoAdmissions DirectorFT$116,219$14,498$130,717
Jay HeathTechnology DirectorFT$106,117$20,425$126,542

Board Members and Trustees

NameTitle
Anita MehraPresident
Randi HedinVice President
Beau DamonTrustee
Chris PetersonTrustee
Deke LundquistTrustee
Edward ImTrustee
Katharine BarrettTrustee
Laura HamillTrustee
Lee RudolphTrustee
Lena TuffahaTrustee
Luis GutierrezTrustee
Rod WillsonTrustee
Ronnie Codrington-cazeauTrustee
Samantha HillyerTrustee
Tanya VailTrustee
Victor CasalinoTrustee
Bonnie RosenbloomTrustee - Pfsa
Deborah BlackSecretary
Arvind BhatTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Seahurst ElectricElectrical/construction Services2915 CHESTNUT STREET, Everett, WA 98201$171,009
Harlow's TrailwaysTransportation1240 W MAIN ST, Auburn, WA 98001$169,932
Marty K INCJanitorial Services720 N 10TH ST STE A-334, Renton, WA 98057$169,737
Johansen MechanicalHvac/mechanical20109 144TH AVE NE, Woodinville, WA 98072$167,982
Revenue and Support

Revenue Composition

Contributions and Grants
$12,028,403
Program Service Revenue
$19,487,530
Investment Income
$807,542
Other Revenue
$-2,972
All Other Contributions
$11,917,036
Change in Net Assets
$11,510,658

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 Traded11$108,864Fair Market Value
Total Noncash Contributions11$108,864-

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,610,360
Revenue Not Reported on Financial Statements
$1,710,143
Revenue Not Reported on Form 990
$453,505
Other Revenue Adjustments
$1,710,143
Total Revenue per Audited Statements
$31,063,865
Total Revenue per Form 990
$32,320,503
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,727,553
Other Expenses$6,262,945
Grants and Similar Amounts Paid$1,710,143
Total Fundraising Expense$616,369
Professional Fundraising Fees$109,204

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,376,535$1,777,779$314,782$9,469,096
Grants to Domestic Individuals$1,710,143--$1,710,143
Depreciation Depletion$1,498,776--$1,498,776
Other Employee Benefits$878,081$230,984$37,471$1,146,536
Office Expenses$785,392$284,916$69,688$1,139,996
Occupancy$984,609$5,743-$990,352
Fees for Services Other$707,569$220,084$19,344$946,997
Payroll Taxes$576,741$179,487$24,611$780,839
Current Officers, Directors, Trustees, and Key Employees-$699,008-$699,008
Pension Plan Contributions$473,277$138,601$20,196$632,074
Conferences and Meetings$354,435$68,997$17,020$440,452
Travel$331,144$36,660$4,013$371,817
Interest-$366,185-$366,185
Information Technology$202,808--$202,808
Insurance-$202,054-$202,054
Fees for Services Professional Fundraising--$109,204$109,204
Fees for Services Accounting-$57,451-$57,451
Fees for Services Legal-$31,150-$31,150
Advertising-$4,495$40$4,535
Other Expenses$7,537$2,835-$2,835
Total Functional Expenses$15,887,047$4,306,429$616,369$20,809,845

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,809,845
Total Expenses per Audited Statements$19,435,790
Expenses per Audited Statements$19,099,702
Expenses Not Reported on Financial Statements$1,710,143
Other Expense Adjustments$1,710,143
Expenses Not Reported on Form 990$336,088
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$109,204
Fundraising Direct Expenses$76,737
Fundraising Gross Income$73,765

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$185,132$73,765$14,720$59,045
Total Events$185,132$73,765$76,737$-2,972
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 11B

“990 draft is reviewed by internal staff (controller, business manager) and provided to the finance committee of the board prior to filing. Final copy is provided to all board members via posting on secured portal.”

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 the 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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Gilles
Formed
1967
Legal Domicile
Wa
Voting Board Members
19
Independent Board Members
19
Employees
240
Volunteers
220

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Emina O Cresswell CPA
Phone
2063026500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap agreement 259,351.”

Financial Statement Notes

PART V, LINE 4:

“Earnings are used to support operations.”

PART X, LINE 2:

“The school is a notforprofit corporation, exempt from federal income tax under section 501(c)(3) of the internal revenue code (irc) 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, 2018 and 2017, the school had no uncertain tax positions requiring accrual.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 76,737.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Grants in aid reported in part ix, line 2 1,710,143.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of swap agreement 259,351. Funraising expenses 76,737.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Grants in aid reported in part ix, line 2 1,710,143.”

Raw XML AppendixShowing 400 of 910 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/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2220781
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2314498
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2422549
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2520425
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IRS990/Form990PartVIISectionAGrp/PersonNm1RANDI HEDIN
IRS990/Form990PartVIISectionAGrp/PersonNm2DEBORAH BLACK
IRS990/Form990PartVIISectionAGrp/PersonNm3ARVIND BHAT
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHARINE BARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm5VICTOR CASALINO
IRS990/Form990PartVIISectionAGrp/PersonNm6RONNIE CODRINGTON-CAZEAU
IRS990/Form990PartVIISectionAGrp/PersonNm7LUIS GUTIERREZ
IRS990/Form990PartVIISectionAGrp/PersonNm8LAURA HAMILL
IRS990/Form990PartVIISectionAGrp/PersonNm9SAMANTHA HILLYER
IRS990/Form990PartVIISectionAGrp/PersonNm10BONNIE ROSENBLOOM
IRS990/Form990PartVIISectionAGrp/PersonNm11EDWARD IM
IRS990/Form990PartVIISectionAGrp/PersonNm12DEKE LUNDQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm14LENA TUFFAHA
IRS990/Form990PartVIISectionAGrp/PersonNm15TANYA VAIL
IRS990/Form990PartVIISectionAGrp/PersonNm16ROD WILLSON
IRS990/Form990PartVIISectionAGrp/PersonNm17BEAU DAMON
IRS990/Form990PartVIISectionAGrp/PersonNm18LEE RUDOLPH
IRS990/Form990PartVIISectionAGrp/PersonNm19MATTHEW HORVAT
IRS990/Form990PartVIISectionAGrp/PersonNm20WARREN GILLES
IRS990/Form990PartVIISectionAGrp/PersonNm21GERALD BUHALY
IRS990/Form990PartVIISectionAGrp/PersonNm22MIKE DAVIDSON
IRS990/Form990PartVIISectionAGrp/PersonNm23LOU SABINO
IRS990/Form990PartVIISectionAGrp/PersonNm24BRISEN BRADY
IRS990/Form990PartVIISectionAGrp/PersonNm25JAY HEATH
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20195603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21137158
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22129482
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23116219
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24124802
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25106117
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
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
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt20BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt21UPPER SCHOOL HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt22MIDDLE SCHOOL HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt23ADMISSIONS DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DEVELOPMENT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25TECHNOLOGY DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0111367
IRS990/FundraisingDirectExpensesAmt076737
IRS990/FundraisingGrossIncomeAmt073765
IRS990/GainOrLossGrp/OtherAmt01023
IRS990/GainOrLossGrp/SecuritiesAmt0196798
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt01710143
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01710143
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01710143
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01023
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0379027
IRS990/GrossReceiptsAmt032579469
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0202808
IRS990/InformationTechnologyGrp/TotalAmt0202808
IRS990/InsuranceGrp/ManagementAndGeneralAmt0202054
IRS990/InsuranceGrp/TotalAmt0202054
IRS990/InterestGrp/ManagementAndGeneralAmt0366185
IRS990/InterestGrp/TotalAmt0366185
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0182229
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
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IRS990/NetAssetsOrFundBalancesEOYAmt060628003
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0197821
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0197821
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2972
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2972
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0376768
IRS990/NoncashContributionsAmt0108864
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05743
IRS990/OccupancyGrp/ProgramServicesAmt0984609
IRS990/OccupancyGrp/TotalAmt0990352
IRS990/OfficeExpensesGrp/FundraisingAmt069688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0284916
IRS990/OfficeExpensesGrp/ProgramServicesAmt0785392
IRS990/OfficeExpensesGrp/TotalAmt01139996
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0259351
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt037471
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0230984
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0878081
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01146536
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02835
IRS990/OtherExpensesGrp/ProgramServicesAmt07537
IRS990/OtherExpensesGrp/TotalAmt07537
IRS990/OtherExpensesGrp/TotalAmt12835
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0314782

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,480,452
Liabilities
$22,852,449
Net assets
$60,628,003
Revenue
$32,320,503
Expenses
$20,809,845
Net income
$11,510,658
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
2018Detailed filing. Detailed filing data is available for this year.$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. 2018 filings • 501(c)3 • $50M-$100M nonprofits