Civic Intelligence

Northwest Yeshiva High School

990 • Fiscal year 2016 • EIN 91-1045815

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 29, 2016

5017 90th Avenue SEMercer Island, WA 98040

(206) 232-5272

Siviq Scores

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

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

43rd percentile

0.3%

Higher net margin than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$150,299

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

49th percentile

1.0%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.1%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,059,269

Up $31,439 (+1.0%) from 2015

Net Assets

Down

$2,564,204

Down $53,757 (-2.1%) from 2015

Liabilities

Up

$495,065

Up $85,196 (+21%) from 2015

Revenue

Up

$2,595,279

Up $3,735 (+0.1%) from 2015

Expenses

Down

$2,588,072

Down $69,712 (-2.6%) from 2015

Net Income

Up

$7,207

Up $73,447 (+111%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $2,773,650Liabilities 2011: $446,911Net Assets 2011: $2,326,7392011Assets 2012: $2,809,159Liabilities 2012: $367,561Net Assets 2012: $2,441,5982012Assets 2013: $2,827,729Liabilities 2013: $315,278Net Assets 2013: $2,512,4512013Assets 2014: $3,018,536Liabilities 2014: $278,758Net Assets 2014: $2,739,7782014Assets 2015: $3,027,830Liabilities 2015: $409,869Net Assets 2015: $2,617,9612015Assets 2016: $3,059,269Liabilities 2016: $495,065Net Assets 2016: $2,564,2042016Assets 2017: $3,049,722Liabilities 2017: $634,447Net Assets 2017: $2,415,2752017Assets 2018: $2,333,094Liabilities 2018: $286,548Net Assets 2018: $2,046,5462018Assets 2019: $2,248,242Liabilities 2019: $264,813Net Assets 2019: $1,983,4292019Assets 2020: $9,989,871Liabilities 2020: $449,444Net Assets 2020: $9,540,4272020Assets 2021: $12,345,861Liabilities 2021: $444,760Net Assets 2021: $11,901,1012021Assets 2022: $11,087,878Liabilities 2022: $178,489Net Assets 2022: $10,909,3892022Assets 2023: $11,815,549Liabilities 2023: $231,261Net Assets 2023: $11,584,2882023Assets 2024: $13,376,010Liabilities 2024: $229,147Net Assets 2024: $13,146,8632024

Highlighted filing

2016

Assets$3,059,269
Liabilities$495,065
Net Assets$2,564,204

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,633,950Expenses 2011: $2,615,942Net Income 2011: $18,0082011Revenue 2012: $2,924,251Expenses 2012: $2,735,602Net Income 2012: $188,6492012Revenue 2013: $2,684,199Expenses 2013: $2,569,811Net Income 2013: $114,3882013Revenue 2014: $2,829,879Expenses 2014: $2,552,002Net Income 2014: $277,8772014Revenue 2015: $2,591,544Expenses 2015: $2,657,784Net Income 2015: -$66,2402015Revenue 2016: $2,595,279Expenses 2016: $2,588,072Net Income 2016: $7,2072016Revenue 2017: $2,634,321Expenses 2017: $2,720,409Net Income 2017: -$86,0882017Revenue 2018: $2,646,886Expenses 2018: $3,015,615Net Income 2018: -$368,7292018Revenue 2019: $2,157,200Expenses 2019: $2,169,205Net Income 2019: -$12,0052019Revenue 2020: $10,177,811Expenses 2020: $2,570,963Net Income 2020: $7,606,8482020Revenue 2021: $2,526,025Expenses 2021: $2,449,026Net Income 2021: $76,9992021Revenue 2022: $3,701,811Expenses 2022: $3,025,075Net Income 2022: $676,7362022Revenue 2023: $3,063,112Expenses 2023: $3,082,920Net Income 2023: -$19,8082023Revenue 2024: $3,854,971Expenses 2024: $3,303,595Net Income 2024: $551,3762024

Highlighted filing

2016

Revenue$2,595,279
Expenses$2,588,072
Net Income$7,207
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 29, 2016
Return Version
2015v3.0
Gross Receipts
$2,595,279
Mission and Program Overview

Mission

Northwest yeshiva high school is a private institution providing education to jewish students in grade 9 through 12.

Northwest yeshiva high school is a private institution providing education to approximately 95 jewish students in grade 9 through 12.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,343,358$1,318,943▼ $24,415
Land, Buildings, and Equipment, Net$1,004,476$997,591▼ $6,885
Accounts Receivable$646,386$699,591▲ $53,205
Cash and Non-Interest-Bearing Accounts$22,601$20,248▼ $2,353
Prepaid Expenses and Deferred Charges$7,209$14,096▲ $6,887
Pledges and Grants Receivable$3,800$8,800▲ $5,000
Total Assets$3,027,830$3,059,269▲ $31,439
Liabilities
Other Liabilities$261,595$390,471▲ $128,876
Deferred Revenue$71,964$73,659▲ $1,695
Accounts Payable and Accrued Expenses$76,310$30,935▼ $45,375
Total Liabilities$409,869$495,065▲ $85,196
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,541,743$1,519,388▼ $22,355
Unrestricted Net Assets$1,076,218$977,326▼ $98,892
Temporarily Rstr Net Assets-$67,490-
Total Net Assets Fund Balance$2,617,961$2,564,204▼ $53,757
Total Liabilities and Net Assets / Fund Balance$3,027,830$3,059,269▲ $31,439

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$997,591$1,507,874-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bernie FoxDeanFT$150,299$150,299
Chaim WeissCounselorFT$95,896$95,896
Robert CourtBoard DirectFT$89,873$89,873
Ian WeinerCounselorFT$89,028$89,028
Melissa RivkinBoard DirectFT$84,879$84,879
Patrick YoungBoard DirectFT$83,045$83,045
Revenue and Support

Revenue Composition

Contributions and Grants
$2,568,511
Program Service Revenue
$0
Investment Income
$3,015
Other Revenue
$23,753
All Other Contributions
$2,568,511
Change in Net Assets
$7,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,787,727
Grants and Similar Amounts Paid$400,334
Other Expenses$400,011
Total Fundraising Expense$121,074
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$994,611$398,564$85,908$1,479,083
Grants to Domestic Individuals$400,334--$400,334
Other Employee Benefits$129,285$51,807$11,167$192,259
Payroll Taxes$78,263$31,362$6,760$116,385
Fees for Services Legal$27,788$37,905-$65,693
All Other Expenses$51,527$7,010$1,511$60,048
Office Expenses$27,970$11,209$2,416$41,595
Advertising$26,945-$5,678$32,623
Other Expenses$13,915$5,576$1,202$20,693
Insurance$13,250$5,310$1,144$19,704
Information Technology$16,020--$16,020
Interest$4,000$1,603$346$5,949
Total Functional Expenses$1,893,724$573,274$121,074$2,588,072
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit - Smith Barney$265,520
Accured Expenses$114,951
Loans Payable - Individual$10,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Northwest Yeshiva High School
EIN
91-1045815
Phone
2062325272
Address
5017 90TH AVENUE SE, MERCER ISLAND, WA 98040

Signing Officer

Name
Bernie Fox
Title
Dean
Phone
2062325272
Signed
2016-12-29

Organization Details

Principal Officer
Bernie Fox
Voting Board Members
25
Independent Board Members
25
Employees
30

Preparer

Firm
Raincity CPA Pllc
Address
4210 STONE WAY N, SEATTLE, WA 98103-7431
Preparer
Jessica R Allen CPA
Phone
2064025266
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Providing classes and other related activities.

Form 990, Part XI, Line 9

Unrealized gains 0 book depreciation -60,964 total -60,964

Raw XML Appendix368 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0265520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1114951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT - SMITH BARNEY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCURED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOANS PAYABLE - INDIVIDUAL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0997591
IRS990ScheduleD/TotalLiabilityAmt0390471
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0400334
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0EDUCATION ASSISTANCE
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150299
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BERNIE FOX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DEAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0150299
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDING CLASSES AND OTHER RELATED ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UNREALIZED GAINS 0 BOOK DEPRECIATION -60,964 TOTAL -60,964
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt067490
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03027830
IRS990/TotalAssetsEOYAmt03059269
IRS990/TotalAssetsGrp/BOYAmt03027830
IRS990/TotalAssetsGrp/EOYAmt03059269
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt02568511
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0121074
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0573274
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01893724
IRS990/TotalFunctionalExpensesGrp/TotalAmt02588072
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0409869
IRS990/TotalLiabilitiesEOYAmt0495065
IRS990/TotalLiabilitiesGrp/BOYAmt0409869
IRS990/TotalLiabilitiesGrp/EOYAmt0495065
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02617961
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02564204
IRS990/TotalOtherProgSrvcExpenseAmt01318132
IRS990/TotalProgramServiceExpensesAmt01893724
IRS990/TotalReportableCompFromOrgAmt0593020
IRS990/TotalRevenueGrp/ExclusionAmt026768
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02595279
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03027830
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03059269
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01076218
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0977326
IRS990/USAddress/AddressLine1Txt07007 55TH AVE S
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0981183413
IRS990/VotingMembersGoverningBodyCnt025
IRS990/VotingMembersIndependentCnt025
IRS990/WebsiteAddressTxt0WWW.NYHS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNIE FOX
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DEAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02062325272
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-12-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHWEST YESHIVA HIGH SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0911045815
ReturnHeader/Filer/PhoneNum02062325272
ReturnHeader/Filer/USAddress/AddressLine1Txt05017 90TH AVENUE SE
ReturnHeader/Filer/USAddress/CityNm0MERCER ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098040
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461272804
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAINCITY CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04210 STONE WAY N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0981037431
ReturnHeader/PreparerPersonGrp/PhoneNum02064025266
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESSICA R ALLEN CPA
ReturnHeader/ReturnTs02017-01-17T14:05:19-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.23$13.1$3.85$3.30$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.23$11.6$3.06$3.08$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.18$10.9$3.70$3.03$0.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.44$11.9$2.53$2.45$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.99$0.45$9.54$10.2$2.57$7.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.26$1.98$2.16$2.17$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.29$2.05$2.65$3.02$0.37
2017Summary only. Only limited summary data is available for this year.$3.05$0.63$2.42$2.63$2.72$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.06$0.50$2.56$2.60$2.59$0.01
2015Summary only. Only limited summary data is available for this year.$3.03$0.41$2.62$2.59$2.66$0.07
2014Summary only. Only limited summary data is available for this year.$3.02$0.28$2.74$2.83$2.55$0.28
2013Summary only. Only limited summary data is available for this year.$2.83$0.32$2.51$2.68$2.57$0.11
2012Summary only. Only limited summary data is available for this year.$2.81$0.37$2.44$2.92$2.74$0.19
2011Summary only. Only limited summary data is available for this year.$2.77$0.45$2.33$2.63$2.62$0.02