Civic Intelligence

Harbor Montessori School

EIN 91-1301209 • 501(c)3 • Gig Harbor, WA

Profile

To provide education and child care services from pre-school through 12th grade.

5414 Comte Dr NWGig Harbor, WA 98335

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.50x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

82nd percentile

0.53x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

48th percentile

3.4%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

73rd percentile

$117,700

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

56th percentile

5.6%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

27%

Faster revenue growth than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$4,157,014

Up $1,106,493 (+36%) from 2022

Liabilities

Up

$2,134,685

Up $971,727 (+84%) from 2022

Net Assets

Up

$2,022,329

Up $134,766 (+7.1%) from 2022

Operations
Liabilities / Revenue82nd percentileNet Margin48th percentile

Revenue

Up

$3,230,361

Up $425,456 (+15%) from 2022

Expenses

Up

$3,095,595

Up $629,853 (+26%) from 2022

Net Income

Down

$134,766

Down $204,397 (-60%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $2,205,698Liabilities 2011: $1,256,693Net Assets 2011: $949,0052011Assets 2012: $2,192,653Liabilities 2012: $1,245,589Net Assets 2012: $947,0642012Assets 2013: $2,143,464Liabilities 2013: $1,112,078Net Assets 2013: $1,031,3862013Assets 2014: $2,139,385Liabilities 2014: $1,086,583Net Assets 2014: $1,052,8022014Assets 2015: $2,135,390Liabilities 2015: $1,064,812Net Assets 2015: $1,070,5782015Assets 2016: $2,139,795Liabilities 2016: $999,868Net Assets 2016: $1,139,9272016Assets 2018: $2,242,670Liabilities 2018: $960,834Net Assets 2018: $1,281,8362018Assets 2019: $2,286,621Liabilities 2019: $951,282Net Assets 2019: $1,335,3392019Assets 2020: $2,547,408Liabilities 2020: $1,208,503Net Assets 2020: $1,338,9052020Assets 2021: $2,844,877Liabilities 2021: $1,296,477Net Assets 2021: $1,548,4002021Assets 2022: $3,050,521Liabilities 2022: $1,162,958Net Assets 2022: $1,887,5632022Assets 2023: $4,157,014Liabilities 2023: $2,134,685Net Assets 2023: $2,022,3292023

Highlighted filing

2023

Assets$4,157,014
Liabilities$2,134,685
Net Assets$2,022,329
Open 2023 Filing

Operations Trend

Revenue Growth73rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,146,785Expenses 2011: $1,059,813Net Income 2011: $86,9722011Expenses 2012: $1,048,6222012Revenue 2013: $1,081,713Expenses 2013: $997,391Net Income 2013: $84,3222013Revenue 2014: $960,262Expenses 2014: $938,846Net Income 2014: $21,4162014Revenue 2015: $1,081,840Expenses 2015: $1,064,064Net Income 2015: $17,7762015Revenue 2016: $1,326,794Expenses 2016: $1,281,390Net Income 2016: $45,4042016Revenue 2018: $1,798,770Expenses 2018: $1,795,330Net Income 2018: $3,4402018Revenue 2019: $1,941,885Expenses 2019: $1,888,382Net Income 2019: $53,5032019Revenue 2020: $2,092,747Expenses 2020: $2,089,181Net Income 2020: $3,5662020Revenue 2021: $2,288,983Expenses 2021: $2,079,488Net Income 2021: $209,4952021Revenue 2022: $2,804,905Expenses 2022: $2,465,742Net Income 2022: $339,1632022Revenue 2023: $3,230,361Expenses 2023: $3,095,595Net Income 2023: $134,7662023

Highlighted filing

2023

Revenue$3,230,361
Expenses$3,095,595
Net Income$134,766
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$4,157,014
Liabilities
$2,134,685
Net assets
$2,022,329
Revenue
$3,230,361
Expenses
$3,095,595
Net income
$134,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.16$2.13$2.02$3.23$3.10$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$1.16$1.89$2.80$2.47$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$1.30$1.55$2.29$2.08$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$1.21$1.34$2.09$2.09$0.00
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.95$1.34$1.94$1.89$0.05
2018Summary only. Only limited summary data is available for this year.$2.24$0.96$1.28$1.80$1.80$0.00
2016Summary only. Only limited summary data is available for this year.$2.14$1.00$1.14$1.33$1.28$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.14$1.06$1.07$1.08$1.06$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.14$1.09$1.05$0.96$0.94$0.02
2013Summary only. Only limited summary data is available for this year.$2.14$1.11$1.03$1.08$1.00$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$1.25$0.95$1.05
2011Summary only. Only limited summary data is available for this year.$2.21$1.26$0.95$1.15$1.06$0.09
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 12, 2023
Return Version
2021v4.2
Gross Receipts
$2,824,989
Mission and Program Overview

Mission

To provide education and child care services from pre-school through 12th grade.

Private school education from preschool through ninth grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,734,389$1,751,806▲ $17,417
Savings and Temporary Cash Investments$513,971$861,719▲ $347,748
Accounts Receivable$90,287$232,035▲ $141,748
Cash and Non-Interest-Bearing Accounts$502,283$200,073▼ $302,210
Prepaid Expenses and Deferred Charges$3,947$4,888▲ $941
Total Assets$2,844,877$3,050,521▲ $205,644
Liabilities
Deferred Revenue$536,609$666,406▲ $129,797
Mortgage Notes Payable Secured by Investment Property$517,435$454,273▼ $63,162
Unsecured Notes Loans Payable$220,573$0▼ $220,573
Accounts Payable and Accrued Expenses$21,860$42,279▲ $20,419
Total Liabilities$1,296,477$1,162,958▼ $133,519
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,548,400$1,887,563▲ $339,163
Total Net Assets Fund Balance$1,548,400$1,887,563▲ $339,163
Total Liabilities and Net Assets / Fund Balance$2,844,877$3,050,521▲ $205,644

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,479,841$1,333,142$2,812,983
Equipment$98,807$128,895$227,702
Land$173,158-$173,158
Other Land Buildings$0$25,940$25,940
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aimee AllenHead of SchoolFT$103,700$103,700

Board Members and Trustees

NameTitle
Julie ThornChair
Brint SagleVice Chair
Alyssa VenableDirector
Brandon BarkerDirector
Danielle PasqualleDirector
Jessica HopkinsDirector
Joshua HowtonDirector
Wendy HoltSecretary
Becky CarlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$424,307
Program Service Revenue
$2,367,054
Investment Income
$51
Other Revenue
$13,493
All Other Contributions
$67,480
Change in Net Assets
$339,163

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,736,092
Revenue Not Reported on Financial Statements
$68,813
Revenue Not Reported on Form 990
$20,084
Other Revenue Adjustments
$68,813
Total Revenue per Audited Statements
$2,756,176
Total Revenue per Form 990
$2,804,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,872,661
Other Expenses$524,268
Grants and Similar Amounts Paid$68,813
Total Fundraising Expense$64,677
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,368,006$82,274$34,190$1,484,470
Payroll Taxes$160,562$10,472$3,491$174,525
Occupancy$131,054$32,764-$163,818
Current Officers, Directors, Trustees, and Key Employees$66,765$22,255$22,255$111,275
Other Employee Benefits$94,200$6,143$2,048$102,391
Depreciation Depletion$77,224$19,306-$96,530
Grants to Domestic Individuals$68,813--$68,813
Office Expenses$48,526$3,653-$52,179
Insurance$28,938$2,178-$31,116
Interest$24,887$6,222-$31,109
Advertising$16,028-$844$16,872
Fees for Services Legal-$11,895-$11,895
Fees for Services Accounting-$10,108-$10,108
Other Expenses$6,736$1,684-$8,420
All Other Expenses$626$5,562$1,849$8,037
Total Functional Expenses$2,154,621$246,444$64,677$2,465,742

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,465,742
Total Expenses per Audited Statements$2,417,013
Expenses per Audited Statements$2,396,929
Expenses Not Reported on Financial Statements$68,813
Other Expense Adjustments$68,813
Expenses Not Reported on Form 990$20,084
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,577
Fundraising Direct Expenses$20,084
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$51,944$33,577$20,084$13,493
Total Events$51,944$33,577$20,084$13,493
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
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

“The board has been provided a copy of the return, and it has been approved by management.”

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

“The organization has all new board members sign a conflict of interest acknowledgement, and all returning board members sign the document on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“The organization periodically compares the salary of the head of school to other similar organizations.”

Form 990, Part VI, Section C, Line 19

“The organization's policies are avaiable at the office as requested with reasonable accomodation for timing.”

Filing and Contact Details

Filer

Filer Name
Harbor Montessori
EIN
91-1301209
Phone
2538515722
Address
5414 COMTE DR NW, GIG HARBOR, WA 98335

Signing Officer

Name
Aimee Allen
Title
Head of School
Phone
2538515722
Signed
2023-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aimee Allen
Formed
1998
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
73
Volunteers
170

Preparer

Firm
Brantley Janson
Address
909 SOUTH 336TH STREET - SUITE 201, FEDERAL WAY, WA 98003
Preparer
Michael Gintz CPA
Phone
2538383484
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school follows gaap, which addresses the determination of whether tax benefits claimed, or expected to be claimed, on a tax return should be recorded in the financial statements. Under these principles, the school may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the merits of the position. The school had no uncertain tax positions at july 31, 2022. The school is no longer subject to examination for tax years before 2019.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“SPECIAL EVENTS 20,084.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 68,813.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“SPECIAL EVENTS 20,084.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 68,813.”

Raw XML AppendixShowing 400 of 498 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/InsuranceGrp/TotalAmt031116
IRS990/InterestGrp/ManagementAndGeneralAmt06222
IRS990/InterestGrp/ProgramServicesAmt024887
IRS990/InterestGrp/TotalAmt031109
IRS990/InvestmentIncomeGrp/ExclusionAmt051
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt051
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01487977
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01734389
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01751806
IRS990/LandBldgEquipCostOrOtherBssAmt03239783
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PRIVATE SCHOOL EDUCATION FROM PRESCHOOL THROUGH NINTH GRADE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0517435
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0454273
IRS990/NetAssetsOrFundBalancesBOYAmt01548400
IRS990/NetAssetsOrFundBalancesEOYAmt01887563
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013493
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013493
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01548400
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01887563
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032764
IRS990/OccupancyGrp/ProgramServicesAmt0131054
IRS990/OccupancyGrp/TotalAmt0163818
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03653
IRS990/OfficeExpensesGrp/ProgramServicesAmt048526
IRS990/OfficeExpensesGrp/TotalAmt052179
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02048
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06143
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102391
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2CLASSROOM
IRS990/OtherExpensesGrp/Desc3PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011997
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24777
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31684
IRS990/OtherExpensesGrp/ProgramServicesAmt027993
IRS990/OtherExpensesGrp/ProgramServicesAmt115154
IRS990/OtherExpensesGrp/ProgramServicesAmt219109
IRS990/OtherExpensesGrp/ProgramServicesAmt36736
IRS990/OtherExpensesGrp/TotalAmt039990
IRS990/OtherExpensesGrp/TotalAmt130308
IRS990/OtherExpensesGrp/TotalAmt223886
IRS990/OtherExpensesGrp/TotalAmt38420
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082274
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01368006
IRS990/OtherSalariesAndWagesGrp/TotalAmt01484470
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03491
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010472
IRS990/PayrollTaxesGrp/ProgramServicesAmt0160562
IRS990/PayrollTaxesGrp/TotalAmt0174525
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03947
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04888
IRS990/PrincipalOfficerNm0AIMEE ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc4CREDIT CARD FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02032148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1170096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2149387
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt315310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02032148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1170096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2149387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4113
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0445235
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt054496
IRS990/PYInvestmentIncomeAmt0-56420
IRS990/PYOtherExpensesAmt0431719
IRS990/PYOtherRevenueAmt021950
IRS990/PYProgramServiceRevenueAmt01878218
IRS990/PYRevenuesLessExpensesAmt0209495
IRS990/PYSalariesCompEmpBnftPaidAmt01593273
IRS990/PYTotalExpensesAmt02079488
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02288983
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0339163
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02367054
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0513971
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0861719
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
IRS990ScheduleD/BuildingsGrp/BookValueAmt01479841
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01333142
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02812983
IRS990ScheduleD/EquipmentGrp/BookValueAmt098807
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0128895
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227702
IRS990ScheduleD/ExpensesNotReportedAmt020084
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt068813
IRS990ScheduleD/ExpensesSubtotalAmt02396929
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0173158
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0173158
IRS990ScheduleD/OtherExpensesIncludedAmt020084
IRS990ScheduleD/OtherExpensesNotIncludedAmt068813
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025940
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025940
IRS990ScheduleD/OtherRevenueAmt020084
IRS990ScheduleD/OtherRevenuesNotIncludedAmt068813
IRS990ScheduleD/RevenueNotReportedAmt020084
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt068813
IRS990ScheduleD/RevenueSubtotalAmt02736092
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS GAAP, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED, OR EXPECTED TO BE CLAIMED, ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THESE PRINCIPLES, THE SCHOOL MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES BASED ON THE MERITS OF THE POSITION. THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS AT JULY 31, 2022. THE SCHOOL IS NO LONGER SUBJECT TO EXAMINATION FOR TAX YEARS BEFORE 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS 20,084.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FINANCIAL AID 68,813.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3SPECIAL EVENTS 20,084.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4FINANCIAL AID 68,813.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01751806
IRS990ScheduleD/TotalExpensesPerForm990Amt02465742
IRS990ScheduleD/TotalRevenuePerForm990Amt02804905
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02756176
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02417013
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS LISTED IN THE SCHOOL'S BYLAWS, IN REGISTRATION MATERIALS SIGNED BY THE PARENTS OF THE STUDENTS, AND IN ADS PLACED IN THE LOCAL NEWSPAPER.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1TITLE II
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt018367
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt018367
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020084
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt051944
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt051944
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033577
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033577
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013493
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020084
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020084
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID TO QUALIFIED STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt068813
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TUITION REMISSION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt023

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