Civic Intelligence

Literacy First Charter Schools

990 • Fiscal year 2018 • EIN 91-2145223

Jul 01, 2017 to Jun 30, 2018 • Filed on May 12, 2019

Organization ProfileWWW.LFCSINC.ORG
1012 E Bradley AvenueEl Cajon, CA 92021

(619) 596-5905

Siviq Scores

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

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.20x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

59th percentile

5.9%

Higher net margin than 59% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

59th percentile

$205,366

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

70th percentile

7.9%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-1.9%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets47th percentile

Assets

Flat

$17,661,087

Flat from 2018

Net Assets

Flat

$14,463,566

Flat from 2018

Liabilities

Flat

$3,197,521

Flat from 2018

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin59th percentile

Revenue

Flat

$16,219,818

Flat from 2018

Expenses

Flat

$15,264,319

Flat from 2018

Net Income

Flat

$955,499

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$40M$30M$20M$10M$0Assets 2011: $9,989,512Liabilities 2011: $4,531,208Net Assets 2011: $5,458,3042011Assets 2012: $9,831,641Liabilities 2012: $3,989,965Net Assets 2012: $5,841,6762012Assets 2013: $11,602,352Liabilities 2013: $4,705,129Net Assets 2013: $6,897,2232013Assets 2014: $13,293,817Liabilities 2014: $4,553,091Net Assets 2014: $8,740,7262014Assets 2015: $13,379,457Liabilities 2015: $3,815,466Net Assets 2015: $9,563,9912015Assets 2016: $15,396,768Liabilities 2016: $3,463,472Net Assets 2016: $11,933,2962016Assets 2017: $16,374,394Liabilities 2017: $2,904,478Net Assets 2017: $13,469,9162017Assets 2018: $17,661,087Liabilities 2018: $3,197,521Net Assets 2018: $14,463,5662018Assets 2018: $17,661,087Liabilities 2018: $3,197,521Net Assets 2018: $14,463,5662018Assets 2019: $17,898,969Liabilities 2019: $3,138,993Net Assets 2019: $14,759,9762019Assets 2020: $26,237,742Liabilities 2020: $12,227,236Net Assets 2020: $14,010,5062020Assets 2021: $29,290,072Liabilities 2021: $12,296,931Net Assets 2021: $16,993,1412021Assets 2022: $34,229,385Liabilities 2022: $15,661,124Net Assets 2022: $18,568,2612022Assets 2023: $38,387,691Liabilities 2023: $19,133,259Net Assets 2023: $19,254,4322023

Highlighted filing

2018

Assets$17,661,087
Liabilities$3,197,521
Net Assets$14,463,566
Open 2018 Filing

Operations Trend

Revenue Growth31st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $9,334,315Expenses 2011: $8,985,170Net Income 2011: $349,1452011Revenue 2012: $10,326,110Expenses 2012: $9,942,738Net Income 2012: $383,3722012Revenue 2013: $11,034,022Expenses 2013: $9,978,475Net Income 2013: $1,055,5472013Revenue 2014: $12,781,811Expenses 2014: $10,938,308Net Income 2014: $1,843,5032014Revenue 2015: $13,137,772Expenses 2015: $12,314,507Net Income 2015: $823,2652015Revenue 2016: $15,660,119Expenses 2016: $13,290,814Net Income 2016: $2,369,3052016Revenue 2017: $16,533,846Expenses 2017: $14,997,226Net Income 2017: $1,536,6202017Revenue 2018: $16,219,818Expenses 2018: $15,264,319Net Income 2018: $955,4992018Revenue 2018: $16,219,818Expenses 2018: $15,264,319Net Income 2018: $955,4992018Revenue 2019: $17,465,391Expenses 2019: $17,168,981Net Income 2019: $296,4102019Revenue 2020: $17,655,282Expenses 2020: $18,454,976Net Income 2020: -$799,6942020Revenue 2021: $23,446,904Expenses 2021: $19,722,920Net Income 2021: $3,723,9842021Revenue 2022: $25,457,926Expenses 2022: $22,799,979Net Income 2022: $2,657,9472022Revenue 2023: $27,521,867Expenses 2023: $26,363,875Net Income 2023: $1,157,9922023

Highlighted filing

2018

Revenue$16,219,818
Expenses$15,264,319
Net Income$955,499
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 12, 2019
Return Version
2017v2.2
Gross Receipts
$16,219,818
Mission and Program Overview

Mission

To equip students age k-12 with two kinds of literacy necessary in the 21st century - the ability to read, write, speak, and calculate with clarity and precision and the ability to participate passionately and responsibly in the life of the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,607,524$10,467,512▲ $859,988
Cash and Non-Interest-Bearing Accounts$4,363,997$5,680,161▲ $1,316,164
Accounts Receivable$1,508,873$1,070,073▼ $438,800
Prepaid Expenses and Deferred Charges$483,083$443,340▼ $39,743
Savings and Temporary Cash Investments$410,917$0▼ $410,917
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$16,374,394$17,661,087▲ $1,286,693
Other Assets Total-$1-
Liabilities
Tax Exempt Bond Liabilities$2,703,278$2,867,499▲ $164,221
Accounts Payable and Accrued Expenses$171,804$330,022▲ $158,218
Deferred Revenue$29,396--
Total Liabilities$2,904,478$3,197,521▲ $293,043
Net Assets / Fund Balance
Unrestricted Net Assets$13,167,720$14,403,966▲ $1,236,246
Temporarily Rstr Net Assets$302,196$59,600▼ $242,596
Total Net Assets Fund Balance$13,469,916$14,463,566▲ $993,650
Total Liabilities and Net Assets / Fund Balance$16,374,394$17,661,087▲ $1,286,693

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,853,045-$4,853,045
Buildings$3,098,721$1,753,190$4,851,911
Other Land Buildings$1,894,191-$1,894,191
Equipment$582,870$275,692$858,562
Leasehold Improvements$38,685-$38,685
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Debbie BeyerExecutive DirectorFT$175,573$29,793$205,366
Jerry KeoughCFOFT$149,323$31,230$180,553
Stephen H RobinsonSite AdministratorFT$120,886$28,668$149,554
Linn Dunton--$113,206$25,267$138,473
Jamie Pro--$115,016$20,257$135,273
Victor Kempsey--$105,266$26,484$131,750

Board Members and Trustees

NameTitle
Sal CamposPresident
Brent WatsonTrustee
Mark FergusonTrustee
Priscilla SchreiberTrustee
Richard WillisTrustee
Lori AgueSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
La Mesa Flooring Company-8772 LA MESA BLVD, La Mesa, CA 91942$103,902
Revenue and Support

Revenue Composition

Contributions and Grants
$15,779,913
Program Service Revenue
$379,785
Investment Income
$60,120
Other Revenue
$0
All Other Contributions
$166,739
Change in Net Assets
$955,499

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,219,818
Total Revenue per Audited Statements
$16,219,818
Total Revenue per Form 990
$16,219,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,043,502
Other Expenses$4,220,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,939,085$1,409,875-$8,348,960
Pension Plan Contributions$901,160$225,290-$1,126,450
Payroll Taxes$896,854$224,213-$1,121,067
Occupancy$803,148$200,787-$1,003,935
Fees for Services Other$454,471$54,690-$509,161
Office Expenses$326,928$81,732-$408,660
Current Officers, Directors, Trustees, and Key Employees-$324,896-$324,896
Depreciation Depletion-$301,908-$301,908
All Other Expenses$93,188$68,272-$161,460
Other Employee Benefits$97,703$24,426-$122,129
Other Expenses$71,513$17,878-$89,391
Insurance$70,887$17,722-$88,609
Travel$49,916$12,479-$62,395
Fees for Services Legal$40,485$10,121-$50,606
Advertising$34,327$8,582-$42,909
Conferences and Meetings$25,457$6,364-$31,821
Fees for Services Accounting-$13,475-$13,475
Total Functional Expenses$12,003,080$3,261,239$0$15,264,319

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,264,319
Total Expenses per Audited Statements$15,264,319
Total Expenses per Form 990$15,264,319
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALiteracy First Charter2010-09-30$3,725,000LEASE REVENUE BONDS
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Line 11B: Form 990 Review Process

“After completion of form 990 it is reviewed by the board or its designee for completeness prior to filing.”

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

“The charter document provides the structure for governance of literacy first charter schools including policies, procedures, conflict of interest and conflict resolution. From time to time the need for policy review is required and this is accomplished in a board of directors meeting, open to the public and duly noted. Minutes and copies of support documents are maintained in the recording secretary's care.”

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

“The board of directors reviewed the compensation for like positions in neighboring districts and established the rate of compensation and contract days based on their findings.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The process is the same process used to determine compensation and approval of ceo, executive director and top management.”

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

“The board maintains all policies required for operating charter schools. These policies are available upon request from the school.”

Filing and Contact Details

Filer

Filer Name
Literacy First Charter School
EIN
91-2145223
Address
1012 E BRADLEY AVENUE, EL CAJON, CA 92021

Signing Officer

Name
Debbie Beyer
Title
Executive Director
Signed
2019-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jerry Keough
Formed
2001
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
223
Volunteers
713

Preparer

Firm
Wilkinson Hadley King Co LLP
Address
218 W Douglas Ave, El Cajon, CA 92020
Preparer
P Robert Wilkinson
Phone
6194476700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The school follows provisions of uncertain tax positions as addressed in asc 958. The school recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended june 30, 2018.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8SITE ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt015613174
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016219818
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt017722
IRS990/InsuranceGrp/ProgramServicesAmt070887
IRS990/InsuranceGrp/TotalAmt088609
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt060120
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060120
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02028882
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09607524
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010467512
IRS990/LandBldgEquipCostOrOtherBssAmt012496394
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EQUIP STUDENTS AGE K-12 WITH TWO KINDS OF LITERACY NECESSARY IN THE 21ST CENTURY - THE ABILITY TO READ, WRITE, SPEAK, AND CALCULATE WITH CLARITY AND PRECISION AND THE ABILITY TO PARTICIPATE PASSIONATELY AND RESPONSIBLY IN THE LIFE OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt013469916
IRS990/NetAssetsOrFundBalancesEOYAmt014463566
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0200787
IRS990/OccupancyGrp/ProgramServicesAmt0803148
IRS990/OccupancyGrp/TotalAmt01003935
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt081732
IRS990/OfficeExpensesGrp/ProgramServicesAmt0326928
IRS990/OfficeExpensesGrp/TotalAmt0408660
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024426
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt097703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122129
IRS990/OtherExpensesGrp/Desc0MATERIALS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1LEASES AND REPAIRS
IRS990/OtherExpensesGrp/Desc2STUDENT EVENTS
IRS990/OtherExpensesGrp/Desc3NONCAPITALIZED EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150262
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1108267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217878
IRS990/OtherExpensesGrp/ProgramServicesAmt0601048
IRS990/OtherExpensesGrp/ProgramServicesAmt1433067
IRS990/OtherExpensesGrp/ProgramServicesAmt2163843
IRS990/OtherExpensesGrp/ProgramServicesAmt371513
IRS990/OtherExpensesGrp/TotalAmt0751310
IRS990/OtherExpensesGrp/TotalAmt1541334
IRS990/OtherExpensesGrp/TotalAmt2163843
IRS990/OtherExpensesGrp/TotalAmt389391
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01409875
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06939085
IRS990/OtherSalariesAndWagesGrp/TotalAmt08348960
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0224213
IRS990/PayrollTaxesGrp/ProgramServicesAmt0896854
IRS990/PayrollTaxesGrp/TotalAmt01121067
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0225290
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0901160
IRS990/PensionPlanContributionsGrp/TotalAmt01126450
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0483083
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0443340
IRS990/PrincipalOfficerNm0JERRY KEOUGH
IRS990/PriorPeriodAdjustmentsAmt038151
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BOOKS FUNDRAISER
IRS990/ProgramServiceRevenueGrp/Desc1CHASE PROPERTY RENT
IRS990/ProgramServiceRevenueGrp/Desc2JOG-A-THON
IRS990/ProgramServiceRevenueGrp/Desc3MFCU
IRS990/ProgramServiceRevenueGrp/Desc4YEARBOOKS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt047339
IRS990/ProgramServiceRevenueGrp/ExclusionAmt112000
IRS990/ProgramServiceRevenueGrp/ExclusionAmt235815
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3268172
IRS990/ProgramServiceRevenueGrp/ExclusionAmt411465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3268172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411465
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015987233
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt053896
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04612401
IRS990/PYProgramServiceRevenueAmt0492717
IRS990/PYRevenuesLessExpensesAmt01536620
IRS990/PYSalariesCompEmpBnftPaidAmt010384825
IRS990/PYTotalExpensesAmt014997226
IRS990/PYTotalRevenueAmt016533846
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0955499
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410917
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03098721
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01753190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04851911
IRS990ScheduleD/EquipmentGrp/BookValueAmt0582870
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0275692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0858562
IRS990ScheduleD/ExpensesSubtotalAmt015264319
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04853045
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04853045
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038685
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038685
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01894191
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01894191
IRS990ScheduleD/RevenueSubtotalAmt016219818
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN ASC 958. THE SCHOOL RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010467512
IRS990ScheduleD/TotalExpensesPerForm990Amt015264319
IRS990ScheduleD/TotalRevenuePerForm990Amt016219818
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016219818
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015264319
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/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,661,087
Liabilities
$3,197,521
Net assets
$14,463,566
Revenue
$16,219,818
Expenses
$15,264,319
Net income
$955,499
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$38.4$19.1$19.3$27.5$26.4$1.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.2$15.7$18.6$25.5$22.8$2.66
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.3$12.3$17.0$23.4$19.7$3.72
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$12.2$14.0$17.7$18.5$0.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$3.14$14.8$17.5$17.2$0.30
2018Detailed filing. Detailed filing data is available for this year.$17.7$3.20$14.5$16.2$15.3$0.96
2018Summary only. Only limited summary data is available for this year.$17.7$3.20$14.5$16.2$15.3$0.96
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$2.90$13.5$16.5$15.0$1.54
2016Detailed filing. Detailed filing data is available for this year.$15.4$3.46$11.9$15.7$13.3$2.37
2015Summary only. Only limited summary data is available for this year.$13.4$3.82$9.56$13.1$12.3$0.82
2014Summary only. Only limited summary data is available for this year.$13.3$4.55$8.74$12.8$10.9$1.84
2013Summary only. Only limited summary data is available for this year.$11.6$4.71$6.90$11.0$9.98$1.06
2012Summary only. Only limited summary data is available for this year.$9.83$3.99$5.84$10.3$9.94$0.38
2011Summary only. Only limited summary data is available for this year.$9.99$4.53$5.46$9.33$8.99$0.35