Civic Intelligence

Pacific Crest Montessori School

990 • Fiscal year 2018 • EIN 91-1486734

Aug 01, 2017 to Jul 31, 2018 • Filed on May 09, 2019

Organization Profilewww.pacificcrest.org

View Organization Page

600 NW Bright StreetSeattle, WA 98107

(206) 789-7889

Siviq Scores

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

Liabilities / Assets

81st percentile

0.51x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

0.32x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$87,887

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$2,249,006

Up $496,903 (+28%) from 2017

Net Assets

Up

$1,091,088

Up $435,993 (+67%) from 2017

Liabilities

Up

$1,157,918

Up $60,910 (+5.6%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin72nd percentile

Revenue

Up

$3,601,520

Up $848,883 (+31%) from 2017

Expenses

Up

$3,088,796

Up $459,531 (+17%) from 2017

Net Income

Up

$512,724

Up $389,352 (+316%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,764,533Liabilities 2011: $1,486,967Net Assets 2011: $277,5662011Assets 2012: $1,742,886Liabilities 2012: $1,256,096Net Assets 2012: $486,7902012Assets 2013: $1,721,710Liabilities 2013: $1,294,277Net Assets 2013: $427,4332013Assets 2014: $1,851,215Liabilities 2014: $1,327,365Net Assets 2014: $523,8502014Assets 2015: $1,834,485Liabilities 2015: $1,180,137Net Assets 2015: $654,3482015Assets 2016: $1,645,759Liabilities 2016: $1,106,264Net Assets 2016: $539,4952016Assets 2017: $1,752,103Liabilities 2017: $1,097,008Net Assets 2017: $655,0952017Assets 2018: $2,249,006Liabilities 2018: $1,157,918Net Assets 2018: $1,091,0882018Assets 2019: $10,026,882Liabilities 2019: $8,393,685Net Assets 2019: $1,633,1972019Assets 2020: $9,970,084Liabilities 2020: $8,067,385Net Assets 2020: $1,902,6992020Assets 2021: $10,385,240Liabilities 2021: $7,527,700Net Assets 2021: $2,857,5402021Assets 2022: $10,248,963Liabilities 2022: $7,036,037Net Assets 2022: $3,212,9262022Assets 2023: $10,604,837Liabilities 2023: $7,353,181Net Assets 2023: $3,251,6562023Assets 2024: $10,418,162Liabilities 2024: $7,312,561Net Assets 2024: $3,105,6012024

Highlighted filing

2018

Assets$2,249,006
Liabilities$1,157,918
Net Assets$1,091,088
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,273,805Expenses 2011: $2,103,295Net Income 2011: $170,5102011Revenue 2012: $2,580,876Expenses 2012: $2,371,652Net Income 2012: $209,2242012Expenses 2013: $2,552,8232013Revenue 2014: $2,730,231Expenses 2014: $2,633,814Net Income 2014: $96,4172014Revenue 2015: $2,837,525Expenses 2015: $2,711,715Net Income 2015: $125,8102015Revenue 2016: $2,826,525Expenses 2016: $2,944,733Net Income 2016: -$118,2082016Revenue 2017: $2,752,637Expenses 2017: $2,629,265Net Income 2017: $123,3722017Revenue 2018: $3,601,520Expenses 2018: $3,088,796Net Income 2018: $512,7242018Revenue 2019: $4,077,553Expenses 2019: $3,580,411Net Income 2019: $497,1422019Revenue 2020: $3,651,145Expenses 2020: $3,392,335Net Income 2020: $258,8102020Revenue 2021: $4,777,587Expenses 2021: $3,859,921Net Income 2021: $917,6662021Revenue 2022: $4,310,599Expenses 2022: $3,914,890Net Income 2022: $395,7092022Revenue 2023: $4,216,620Expenses 2023: $4,178,335Net Income 2023: $38,2852023Revenue 2024: $4,712,457Expenses 2024: $4,889,031Net Income 2024: -$176,5742024

Highlighted filing

2018

Revenue$3,601,520
Expenses$3,088,796
Net Income$512,724
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
May 9, 2019
Return Version
2017v2.2
Gross Receipts
$3,759,821
Mission and Program Overview

Mission

Create a learning environment that supports children in the development of independence, self discipline and joy; Prepare students not only for high school but for life; and, encourage students to develop a sense of their own personal vision and confidence in their ability to make the world a better place.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,038,876$902,749▼ $136,127
Savings and Temporary Cash Investments$252,020$653,360▲ $401,340
Cash and Non-Interest-Bearing Accounts$162,060$288,081▲ $126,021
Investments in Publicly Traded Securities$115,857$189,673▲ $73,816
Accounts Receivable$132,656$164,568▲ $31,912
Other Notes and Loans Receivable, Net$40,000$40,000→ $0
Prepaid Expenses and Deferred Charges$10,634$10,575▼ $59
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,752,103$2,249,006▲ $496,903
Other Assets Total-$0-
Liabilities
Deferred Revenue$653,901$763,858▲ $109,957
Mortgage Notes Payable Secured by Investment Property$296,398$266,536▼ $29,862
Other Liabilities$136,830--
Accounts Payable and Accrued Expenses$9,879$127,524▲ $117,645
Total Liabilities$1,097,008$1,157,918▲ $60,910
Net Assets / Fund Balance
Unrestricted Net Assets$655,095$1,091,088▲ $435,993
Total Net Assets Fund Balance$655,095$1,091,088▲ $435,993
Total Liabilities and Net Assets / Fund Balance$1,752,103$2,249,006▲ $496,903

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$225,868$996,656$1,222,524
Land$393,498-$393,498
Buildings$245,338$92,516$337,854
Equipment$13,280$270,461$283,741
Other Land Buildings$24,765$171,981$196,746
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dorothea Knapp GuyHead of SchoolFT$77,762$10,125$87,887

Board Members and Trustees

NameTitle
Tiffany VolosinPresident
Kate Belmont HastingsVice President
Laura RayMember
Mike BundyMember
Thomas B NeddermanMember
Ginelle CousinsSecretary
Jutta Von StieglitzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$438,481
Program Service Revenue
$3,091,670
Investment Income
$7,870
Other Revenue
$63,499
All Other Contributions
$313,586
Change in Net Assets
$512,724

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table320$69,920Fair Market Value (FMV)
Total Noncash Contributions320$69,920-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,385,627
Revenue Not Reported on Financial Statements
$215,893
Revenue Not Reported on Form 990
$7,123
Other Revenue Adjustments
$215,893
Total Revenue per Audited Statements
$3,392,750
Total Revenue per Form 990
$3,601,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,042,988
Other Expenses$829,915
Grants and Similar Amounts Paid$215,893
Total Fundraising Expense$25,982
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,281,813$301,703-$1,583,516
Occupancy$238,645$59,661-$298,306
Grants to Domestic Individuals$215,893--$215,893
Other Employee Benefits$149,322$35,691-$185,013
Payroll Taxes$116,321$29,080-$145,401
Travel$92,012--$92,012
Current Officers, Directors, Trustees, and Key Employees$51,334$34,223-$85,557
Depreciation Depletion$68,168$17,042-$85,210
Pension Plan Contributions$35,601$7,900-$43,501
Insurance$30,668$7,667-$38,335
Fees for Services Management-$35,343-$35,343
Other Expenses$24,281$6,070$25,982$25,982
Information Technology$18,013$4,503-$22,516
All Other Expenses$13,993$8,180-$22,173
Office Expenses$11,877$2,970-$14,847
Interest-$10,677-$10,677
Fees for Services Other-$7,725-$7,725
Advertising-$3,135-$3,135
Fees for Services Accounting-$2,550-$2,550
Fees for Service Investment Mgmnt Fees-$1,629-$1,629
Fees for Services Legal-$705-$705
Total Functional Expenses$2,486,360$576,454$25,982$3,088,796

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,088,796
Expenses per Audited Statements$2,872,903
Total Expenses per Audited Statements$2,872,903
Expenses Not Reported on Financial Statements$215,893
Other Expense Adjustments$215,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$132,994
Fundraising Gross Income$97,276
Gaming Gross Income$13,820
Gaming Direct Expenses$400
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$222,171$97,276$28,437$68,839
Total Events$222,171$97,276$132,994$-35,718
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Line 11B: Form 990 Review Process

“The Finance Committee reviews the Form 990 and all Board Members receive a draft copy before filing with the IRS.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Monitoring and enforcing of the Conflict of Interest Policy is detailed in the Pacific Crest School Conflict of Interest Policy. It includes requiring each director and officer to periodically sign statements that affirm understanding and compliance with the policy. It imposes a duty to disclose on each director and officer and also outlines processes for determining, addressing and keeping detailed records of discussions of any suspected or identified conflicts of interest.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Head of School's compensation is reviewed by the Board and approved via the budget.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Pacific Crest Montessori School
EIN
91-1486734
Phone
2067897889
Address
600 NW Bright Street, Seattle, WA 98107

Signing Officer

Name
Tiffany Volosion
Title
President
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorothea Knapp Guy
Formed
1990
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
53
Volunteers
340

Preparer

Firm
Jones & Associates PLLC CPAS
Address
1701 NE 104th Street, Seattle, WA 98125-7646
Preparer
Judy C Jones CPA
Phone
2065255170
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial aid $215893”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Financial aid $215893”

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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/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04503
IRS990/InformationTechnologyGrp/ProgramServicesAmt018013
IRS990/InformationTechnologyGrp/TotalAmt022516
IRS990/InsuranceGrp/ManagementAndGeneralAmt07667
IRS990/InsuranceGrp/ProgramServicesAmt030668
IRS990/InsuranceGrp/TotalAmt038335
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt010677
IRS990/InterestGrp/TotalAmt010677
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt07870
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07870
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0115857
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0189673
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01531614
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01038876
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0902749
IRS990/LandBldgEquipCostOrOtherBssAmt02434363
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Create a learning environment that supports children in the development of independence, self discipline and joy; Prepare students not only for high school but for life; and, encourage students to develop a sense of their own personal vision and confidence in their ability to make the world a better place.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0296398
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0266536
IRS990/NetAssetsOrFundBalancesBOYAmt0655095
IRS990/NetAssetsOrFundBalancesEOYAmt01091088
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-35718
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-35718
IRS990/NetIncomeFromGamingGrp/ExclusionAmt013420
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt013420
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt073627
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt073627
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-54144
IRS990/NetUnrlzdGainsLossesInvstAmt07123
IRS990/NoncashContributionsAmt069920
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt059661
IRS990/OccupancyGrp/ProgramServicesAmt0238645
IRS990/OccupancyGrp/TotalAmt0298306
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02970
IRS990/OfficeExpensesGrp/ProgramServicesAmt011877
IRS990/OfficeExpensesGrp/TotalAmt014847
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035691
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0149322
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185013
IRS990/OtherExpensesGrp/Desc0Program enrichment
IRS990/OtherExpensesGrp/Desc1Class supplies and materials
IRS990/OtherExpensesGrp/Desc2Maintenance and repairs
IRS990/OtherExpensesGrp/Desc3Fundraising supplies
IRS990/OtherExpensesGrp/FundraisingAmt025982
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06070
IRS990/OtherExpensesGrp/ProgramServicesAmt077850
IRS990/OtherExpensesGrp/ProgramServicesAmt160569
IRS990/OtherExpensesGrp/ProgramServicesAmt224281
IRS990/OtherExpensesGrp/TotalAmt077850
IRS990/OtherExpensesGrp/TotalAmt160569
IRS990/OtherExpensesGrp/TotalAmt230351
IRS990/OtherExpensesGrp/TotalAmt325982
IRS990/OtherLiabilitiesGrp/BOYAmt0136830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt012170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012170
IRS990/OtherRevenueTotalAmt012170
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301703
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01281813
IRS990/OtherSalariesAndWagesGrp/TotalAmt01583516
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt040000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt040000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029080
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116321
IRS990/PayrollTaxesGrp/TotalAmt0145401
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07900
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035601
IRS990/PensionPlanContributionsGrp/TotalAmt043501
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010634
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010575
IRS990/PrincipalOfficerNm0Dorothea Knapp Guy
IRS990/PriorPeriodAdjustmentsAmt0-83854
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Registration and Fees
IRS990/ProgramServiceRevenueGrp/Desc1Tuition and Daycare
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt075493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13016177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt075493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13016177
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0262805
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056338
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0714313
IRS990/PYOtherRevenueAmt014994
IRS990/PYProgramServiceRevenueAmt02418500
IRS990/PYRevenuesLessExpensesAmt0123372
IRS990/PYSalariesCompEmpBnftPaidAmt01914952
IRS990/PYTotalExpensesAmt02629265
IRS990/PYTotalRevenueAmt02752637
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0512724
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03091670
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0252020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0653360
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0245338
IRS990ScheduleD/BuildingsGrp/DepreciationAmt092516
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0337854
IRS990ScheduleD/EquipmentGrp/BookValueAmt013280
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0270461
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0283741
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0215893
IRS990ScheduleD/ExpensesSubtotalAmt02872903
IRS990ScheduleD/LandGrp/BookValueAmt0393498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0393498
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0225868
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0996656
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01222524
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07123
IRS990ScheduleD/OtherExpensesNotIncludedAmt0215893
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024765
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171981
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0196746
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0215893
IRS990ScheduleD/RevenueNotReportedAmt07123
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0215893
IRS990ScheduleD/RevenueSubtotalAmt03385627
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial aid $215893
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Financial aid $215893
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0902749
IRS990ScheduleD/TotalExpensesPerForm990Amt03088796
IRS990ScheduleD/TotalRevenuePerForm990Amt03601520
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03392750
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02872903
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,249,006
Liabilities
$1,157,918
Net assets
$1,091,088
Revenue
$3,601,520
Expenses
$3,088,796
Net income
$512,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$7.31$3.11$4.71$4.89$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$7.35$3.25$4.22$4.18$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$7.04$3.21$4.31$3.91$0.40
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$7.53$2.86$4.78$3.86$0.92
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.97$8.07$1.90$3.65$3.39$0.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$8.39$1.63$4.08$3.58$0.50
2018Detailed filing. Detailed filing data is available for this year.$2.25$1.16$1.09$3.60$3.09$0.51
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.10$0.66$2.75$2.63$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.65$1.11$0.54$2.83$2.94$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.83$1.18$0.65$2.84$2.71$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$1.33$0.52$2.73$2.63$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$1.29$0.43$2.55
2012Summary only. Only limited summary data is available for this year.$1.74$1.26$0.49$2.58$2.37$0.21
2011Summary only. Only limited summary data is available for this year.$1.76$1.49$0.28$2.27$2.10$0.17