Civic Intelligence

Hyla Middle School

990 • Fiscal year 2016 • EIN 91-1589173

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 21, 2016

Organization Profilewww.hylamiddleschool.org

View Organization Page

7861 Bucklin Hill RoadBainbridge Island, WA 98110

(206) 842-5988

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

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

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

Liabilities / Revenue

77th percentile

0.50x

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

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

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

74th percentile

$112,260

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

Asset Growth

72nd percentile

10.0%

Faster asset growth than 72% of similar nonprofits.

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

Revenue Growth

60th percentile

7.0%

Faster revenue growth than 60% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets67th percentile

Assets

Flat

$3,869,040

Flat from 2016

Net Assets

Flat

$2,842,137

Flat from 2016

Liabilities

Flat

$1,026,903

Flat from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin74th percentile

Revenue

Flat

$2,036,867

Flat from 2016

Expenses

Flat

$1,751,156

Flat from 2016

Net Income

Flat

$285,711

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $2,883,147Liabilities 2012: $854,988Net Assets 2012: $2,028,1592012Assets 2013: $3,062,291Liabilities 2013: $890,234Net Assets 2013: $2,172,0572013Assets 2014: $3,292,719Liabilities 2014: $937,341Net Assets 2014: $2,355,3782014Assets 2015: $3,518,818Liabilities 2015: $1,001,216Net Assets 2015: $2,517,6022015Assets 2016: $3,869,040Liabilities 2016: $1,026,903Net Assets 2016: $2,842,1372016Assets 2016: $3,869,040Liabilities 2016: $1,026,903Net Assets 2016: $2,842,1372016Assets 2017: $5,330,254Liabilities 2017: $965,329Net Assets 2017: $4,364,9252017Assets 2018: $5,718,019Liabilities 2018: $1,071,987Net Assets 2018: $4,646,0322018Assets 2019: $6,139,353Liabilities 2019: $926,322Net Assets 2019: $5,213,0312019Assets 2020: $6,880,902Liabilities 2020: $1,048,656Net Assets 2020: $5,832,2462020Assets 2021: $8,362,532Liabilities 2021: $1,505,218Net Assets 2021: $6,857,3142021Assets 2022: $12,355,263Liabilities 2022: $5,306,413Net Assets 2022: $7,048,8502022Assets 2023: $17,144,592Liabilities 2023: $10,154,235Net Assets 2023: $6,990,3572023Assets 2024: $17,258,259Liabilities 2024: $11,473,514Net Assets 2024: $5,784,7452024

Highlighted filing

2016

Assets$3,869,040
Liabilities$1,026,903
Net Assets$2,842,137
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $1,723,197Expenses 2012: $1,740,770Net Income 2012: -$17,5732012Expenses 2013: $1,613,1492013Revenue 2014: $1,874,703Expenses 2014: $1,688,535Net Income 2014: $186,1682014Revenue 2015: $1,904,346Expenses 2015: $1,737,086Net Income 2015: $167,2602015Revenue 2016: $2,036,867Expenses 2016: $1,751,156Net Income 2016: $285,7112016Revenue 2016: $2,036,867Expenses 2016: $1,751,156Net Income 2016: $285,7112016Revenue 2017: $3,279,944Expenses 2017: $1,748,372Net Income 2017: $1,531,5722017Revenue 2018: $2,226,297Expenses 2018: $1,938,180Net Income 2018: $288,1172018Revenue 2019: $2,700,007Expenses 2019: $2,167,684Net Income 2019: $532,3232019Revenue 2020: $2,827,722Expenses 2020: $2,196,082Net Income 2020: $631,6402020Revenue 2021: $3,187,540Expenses 2021: $2,618,388Net Income 2021: $569,1522021Revenue 2022: $4,088,269Expenses 2022: $3,522,558Net Income 2022: $565,7112022Revenue 2023: $4,340,484Expenses 2023: $4,513,466Net Income 2023: -$172,9822023Revenue 2024: $3,669,950Expenses 2024: $4,933,959Net Income 2024: -$1,264,0092024

Highlighted filing

2016

Revenue$2,036,867
Expenses$1,751,156
Net Income$285,711
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 21, 2016
Return Version
2015v2.0
Gross Receipts
$2,107,742
Mission and Program Overview

Mission

To create an educational environment in which middle school children are intrigued with learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,019,900$2,323,363▲ $303,463
Land, Buildings, and Equipment, Net$1,287,799$1,240,518▼ $47,281
Cash and Non-Interest-Bearing Accounts$185,319$262,041▲ $76,722
Accounts Receivable$27,065$22,736▼ $4,329
Prepaid Expenses and Deferred Charges$15,572$16,194▲ $622
Pledges and Grants Receivable$1,426$4,188▲ $2,762
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$3,537,081$3,869,040▲ $331,959
Other Assets Total-$0-
Liabilities
Deferred Revenue$574,578$624,698▲ $50,120
Mortgage Notes Payable Secured by Investment Property$277,634$256,109▼ $21,525
Accounts Payable and Accrued Expenses$148,864$146,096▼ $2,768
Other Liabilities$140--
Total Liabilities$1,001,216$1,026,903▲ $25,687
Net Assets / Fund Balance
Unrestricted Net Assets$2,510,368$2,785,174▲ $274,806
Temporarily Rstr Net Assets$25,497$56,963▲ $31,466
Total Net Assets Fund Balance$2,535,865$2,842,137▲ $306,272
Total Liabilities and Net Assets / Fund Balance$3,537,081$3,869,040▲ $331,959

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$750,722$684,991$1,435,713
Land$376,750-$376,750
Leasehold Improvements$111,715$92,055$203,770
Equipment$1,331$166,243$167,574
Other Land Buildings-$83,153$83,153
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Vicki JenkinsHead of SchoolFT$102,683$9,577$112,260

Board Members and Trustees

NameTitle
Jeff SharpPresident
Brenda HallTrustee
Jess TavaleraTrustee
Jim HamiltonTrustee
Jim NowadnickTrustee
Joanne MaherTrustee
Noelle CooperTrustee
Raymond MilesTrustee
Russell HamletTrustee
Shaunna DuffyTrustee
Warren BoekerTrustee
Beth BaconSecretary
Ralph DerricksonVP, Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$253,697
Program Service Revenue
$1,803,179
Investment Income
$38,624
Other Revenue
$-58,633
All Other Contributions
$95,957
Change in Net Assets
$285,711

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 Table164$47,096Fair Market Value (FMV)
Securities Publicly Traded1$23,150Fair Market Value (FMV)
Total Noncash Contributions165$70,246-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,783,237
Revenue Not Reported on Financial Statements
$253,630
Revenue Not Reported on Form 990
$44,340
Other Revenue Adjustments
$253,630
Total Revenue per Audited Statements
$1,827,577
Total Revenue per Form 990
$2,036,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,141,573
Other Expenses$355,953
Grants and Similar Amounts Paid$253,630
Total Fundraising Expense$121,262
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$661,246$84,084$59,227$804,557
Grants to Domestic Individuals$253,630--$253,630
Current Officers, Directors, Trustees, and Key Employees$56,474$28,236$28,236$112,946
Other Employee Benefits$77,615$10,490$5,593$93,698
Payroll Taxes$62,434$10,002$6,315$78,751
Occupancy$13,131$62,675$1,496$77,302
Pension Plan Contributions$42,758$5,781$3,082$51,621
Depreciation Depletion$37,352$5,674$4,255$47,281
Insurance$4,764$23,791-$28,555
Information Technology$8,716$6,824$3,234$18,774
Office Expenses$2,095$12,048$1,397$15,540
All Other Expenses$4,449$7,874$2,356$14,679
Other Expenses$10,000$13,327-$10,000
Interest-$7,059-$7,059
Advertising-$595$6,071$6,666
Conferences and Meetings-$5,768-$5,768
Travel$2,413$603-$3,016
Fees for Services Accounting-$2,739-$2,739
Total Functional Expenses$1,342,324$287,570$121,262$1,751,156

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,751,156
Total Expenses per Audited Statements$1,521,305
Expenses per Audited Statements$1,497,526
Expenses Not Reported on Financial Statements$253,630
Other Expense Adjustments$253,630
Expenses Not Reported on Form 990$23,779
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$70,875
Fundraising Gross Income$8,590
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$160,726$8,590$9,339$-749
Total Events$160,726$8,590$70,875$-62,285
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

“Before it is filed with the IRS, the Finance Committee reviews the public disclosure version of the 990 and then the Treasurer presents it to the full Board.”

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

“Conflict of interest forms are reviewed after being signed. If a conflict exists, discussion takes place between the Head of School and the Board President to determine the nature of the conflict and its impact on the School.”

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

“The Executive Committee discusses and reviews the data from NWAIS (our accrediting body), proposes the salary for the Head of School and then presents their decision to the Board of Trustees for approval. The Head of School sets the salary for employees based on their experience and the framework of the budget.”

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

“All governing documents, policies, and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hyla Middle School
EIN
91-1589173
Phone
2068425988
Address
7861 Bucklin Hill Road, Bainbridge Island, WA 98110

Signing Officer

Name
Paul Carroll
Title
Interim School Head
Signed
2016-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Carroll
Formed
1993
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
22
Volunteers
125

Preparer

Firm
Jones & Associates LLC 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 2D: Other revenue amounts included in F/S but not included on form 990

“Special event costs $23779”

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

“Financial aid $253630”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Special event costs $23779”

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

“Financial aid $253630”

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IRS990/Desc0The mission of Hyla Middle School is to create an educational environment in which middle school children are intrigued with learning. This environment is founded on close, caring connections between teachers and students that encourage students to respect and value themselves and others. Hyla offers a strong academic program that develops competent, self-reliant problem solvers. Beyond academics, Hyla strives to help students grow as individuals. During FYE 2016, Hyla Middle School provided educations for grades 6, 7, and 8 to a population of 90 students
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102683
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP, Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Head of School
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0152136
IRS990/FundraisingDirectExpensesAmt070875
IRS990/FundraisingGrossIncomeAmt08590
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0253630
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0253630
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0253630
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02107742
IRS990/GrossRentsGrp/RealAmt01605
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03234
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06824
IRS990/InformationTechnologyGrp/ProgramServicesAmt08716
IRS990/InformationTechnologyGrp/TotalAmt018774
IRS990/InsuranceGrp/ManagementAndGeneralAmt023791
IRS990/InsuranceGrp/ProgramServicesAmt04764
IRS990/InsuranceGrp/TotalAmt028555
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt07059
IRS990/InterestGrp/TotalAmt07059
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt038624
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038624
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02019900
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02323363
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt01026442
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01287799
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01240518
IRS990/LandBldgEquipCostOrOtherBssAmt02266960
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To create an educational environment in which middle school children are intrigued with learning.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0277634
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0256109
IRS990/NetAssetsOrFundBalancesBOYAmt02535865
IRS990/NetAssetsOrFundBalancesEOYAmt02842137
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-62285
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-62285
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01605
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01605
IRS990/NetUnrlzdGainsLossesInvstAmt020561
IRS990/NoncashContributionsAmt070246
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01496
IRS990/OccupancyGrp/ManagementAndGeneralAmt062675
IRS990/OccupancyGrp/ProgramServicesAmt013131
IRS990/OccupancyGrp/TotalAmt077302
IRS990/OfficeExpensesGrp/FundraisingAmt01397
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012048
IRS990/OfficeExpensesGrp/ProgramServicesAmt02095
IRS990/OfficeExpensesGrp/TotalAmt015540
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05593
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010490
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077615
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093698
IRS990/OtherExpensesGrp/Desc0Special Programs
IRS990/OtherExpensesGrp/Desc1Teaching Support
IRS990/OtherExpensesGrp/Desc2Vehicle Maintenance
IRS990/OtherExpensesGrp/Desc3HPA Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013327
IRS990/OtherExpensesGrp/ProgramServicesAmt089450
IRS990/OtherExpensesGrp/ProgramServicesAmt115797
IRS990/OtherExpensesGrp/ProgramServicesAmt210000
IRS990/OtherExpensesGrp/TotalAmt089450
IRS990/OtherExpensesGrp/TotalAmt115797
IRS990/OtherExpensesGrp/TotalAmt213327
IRS990/OtherExpensesGrp/TotalAmt310000
IRS990/OtherLiabilitiesGrp/BOYAmt0140
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt02047
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02047
IRS990/OtherRevenueTotalAmt02047
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059227
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084084
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0661246
IRS990/OtherSalariesAndWagesGrp/TotalAmt0804557
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06315
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010002
IRS990/PayrollTaxesGrp/ProgramServicesAmt062434
IRS990/PayrollTaxesGrp/TotalAmt078751
IRS990/PensionPlanContributionsGrp/FundraisingAmt03082
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05781
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042758
IRS990/PensionPlanContributionsGrp/TotalAmt051621
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01426
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04188
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015572
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016194
IRS990/PrincipalOfficerNm0Paul Carroll
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/Desc1Summer Camp
IRS990/ProgramServiceRevenueGrp/Desc2Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0114599
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110080
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21678500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0114599
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21678500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0236675
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0282037
IRS990/PYInvestmentIncomeAmt032609
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0359308
IRS990/PYOtherRevenueAmt0-62348
IRS990/PYProgramServiceRevenueAmt01697410
IRS990/PYRevenuesLessExpensesAmt0167260
IRS990/PYSalariesCompEmpBnftPaidAmt01095741
IRS990/PYTotalExpensesAmt01737086
IRS990/PYTotalRevenueAmt01904346
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0285711
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01605
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,869,040
Liabilities
$1,026,903
Net assets
$2,842,137
Revenue
$2,036,867
Expenses
$1,751,156
Net income
$285,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$11.5$5.78$3.67$4.93$1.26
2023Summary only. Only limited summary data is available for this year.$17.1$10.2$6.99$4.34$4.51$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$5.31$7.05$4.09$3.52$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.36$1.51$6.86$3.19$2.62$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$1.05$5.83$2.83$2.20$0.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$0.93$5.21$2.70$2.17$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.72$1.07$4.65$2.23$1.94$0.29
2017Summary only. Only limited summary data is available for this year.$5.33$0.97$4.36$3.28$1.75$1.53
2016Detailed filing. Detailed filing data is available for this year.$3.87$1.03$2.84$2.04$1.75$0.29
2016Summary only. Only limited summary data is available for this year.$3.87$1.03$2.84$2.04$1.75$0.29
2015Detailed filing. Detailed filing data is available for this year.$3.52$1.00$2.52$1.90$1.74$0.17
2014Summary only. Only limited summary data is available for this year.$3.29$0.94$2.36$1.87$1.69$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$0.89$2.17$1.61
2012Summary only. Only limited summary data is available for this year.$2.88$0.85$2.03$1.72$1.74$0.02