Civic Intelligence

Multisensory Learning Academy

990 • Fiscal year 2015 • EIN 93-1301792

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 01, 2016

Organization ProfileWWW.MLA.K12.OR.US
22565 NE Halsey StreetFairview, OR 97024

(503) 405-7868

Siviq Scores

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

Liabilities / Assets

74th percentile

0.50x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

1.05x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

37th percentile

$94,712

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets74th percentile

Assets

Flat

$5,073,854

Flat from 2015

Net Assets

Flat

$2,531,175

Flat from 2015

Liabilities

Flat

$2,542,679

Flat from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin85th percentile

Revenue

Flat

$2,422,233

Flat from 2015

Expenses

Flat

$1,682,463

Flat from 2015

Net Income

Flat

$739,770

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $4,039,234Liabilities 2012: $2,308,547Net Assets 2012: $1,730,6872012Assets 2013: $4,284,536Liabilities 2013: $2,287,130Net Assets 2013: $1,997,4062013Assets 2014: $4,560,708Liabilities 2014: $2,269,517Net Assets 2014: $2,291,1912014Assets 2015: $5,073,854Liabilities 2015: $2,542,679Net Assets 2015: $2,531,1752015Assets 2015: $5,073,854Liabilities 2015: $2,542,679Net Assets 2015: $2,531,1752015Assets 2016: $5,767,410Liabilities 2016: $3,276,779Net Assets 2016: $2,490,6312016Assets 2017: $7,130,300Liabilities 2017: $4,542,856Net Assets 2017: $2,587,4442017Assets 2018: $7,638,120Liabilities 2018: $4,693,611Net Assets 2018: $2,944,5092018Assets 2019: $8,649,355Liabilities 2019: $5,376,324Net Assets 2019: $3,273,0312019Assets 2020: $9,284,966Liabilities 2020: $6,174,485Net Assets 2020: $3,110,4812020Assets 2021: $9,798,063Liabilities 2021: $6,856,831Net Assets 2021: $2,941,2322021Assets 2022: $13,322,742Liabilities 2022: $9,787,964Net Assets 2022: $3,534,7782022Assets 2023: $15,012,277Liabilities 2023: $10,489,448Net Assets 2023: $4,522,8292023Assets 2025: $13,667,738Liabilities 2025: $8,998,659Net Assets 2025: $4,669,0792025

Highlighted filing

2015

Assets$5,073,854
Liabilities$2,542,679
Net Assets$2,531,175
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,634,8762012Revenue 2013: $1,895,143Expenses 2013: $1,628,424Net Income 2013: $266,7192013Revenue 2014: $2,087,750Expenses 2014: $1,765,629Net Income 2014: $322,1212014Revenue 2015: $2,422,233Expenses 2015: $1,682,463Net Income 2015: $739,7702015Revenue 2015: $2,422,233Expenses 2015: $1,682,463Net Income 2015: $739,7702015Revenue 2016: $3,650,027Expenses 2016: $3,690,571Net Income 2016: -$40,5442016Revenue 2017: $3,898,600Expenses 2017: $3,801,787Net Income 2017: $96,8132017Revenue 2018: $4,639,847Expenses 2018: $4,282,782Net Income 2018: $357,0652018Revenue 2019: $4,914,927Expenses 2019: $4,586,405Net Income 2019: $328,5222019Revenue 2020: $5,300,599Expenses 2020: $5,463,149Net Income 2020: -$162,5502020Revenue 2021: $5,797,843Expenses 2021: $5,967,092Net Income 2021: -$169,2492021Revenue 2022: $6,181,512Expenses 2022: $5,587,966Net Income 2022: $593,5462022Revenue 2023: $7,618,737Expenses 2023: $6,630,686Net Income 2023: $988,0512023Revenue 2025: $7,603,910Expenses 2025: $7,345,880Net Income 2025: $258,0302025

Highlighted filing

2015

Revenue$2,422,233
Expenses$1,682,463
Net Income$739,770
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$2,441,410
Mission and Program Overview

Mission

Operation of a charter school

Operation of a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,864,408$4,075,852▲ $211,444
Savings and Temporary Cash Investments$385,233$485,820▲ $100,587
Cash and Non-Interest-Bearing Accounts$148,236$86,247▼ $61,989
Accounts Receivable$152,069$72,888▼ $79,181
Prepaid Expenses and Deferred Charges$10,762$13,402▲ $2,640
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$4,560,708$5,073,854▲ $513,146
Other Assets Total-$339,645-
Liabilities
Other Liabilities$2,237,021$2,517,211▲ $280,190
Accounts Payable and Accrued Expenses$32,496$25,468▼ $7,028
Total Liabilities$2,269,517$2,542,679▲ $273,162
Net Assets / Fund Balance
Unrestricted Net Assets$460,315$2,531,175▲ $2,070,860
Temporarily Rstr Net Assets$1,830,876--
Total Net Assets Fund Balance$2,291,191$2,531,175▲ $239,984
Total Liabilities and Net Assets / Fund Balance$4,560,708$5,073,854▲ $513,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,397,747$310,396$2,708,143
Land$1,432,867-$1,432,867
Other Land Buildings$202,981$3,035$206,016
Equipment$42,257$36,059$78,316
Other Assets Org$314,299--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sheri FitzsimmonsPrincipalFT$62,142$32,570$94,712
Jo Ann LindenthalExecutive DirectorFT$51,190$1,382$52,572

Board Members and Trustees

NameTitle
Michael RiordanBoard Treasurer
Bob EspenelMember
Chris CardMember
Joe TharpMember
Krista EscobarMember
Marshall TuttleMember
Theresa Delaney-davisMember
Neil GreenPrez/secretary
Annie SeroyerStaff Rep
Revenue and Support

Revenue Composition

Contributions and Grants
$2,402,772
Program Service Revenue
$17,208
Investment Income
$608
Other Revenue
$1,645
All Other Contributions
$261,934
Change in Net Assets
$739,770

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
Books and Publications-$150,720Fair Market Value (FMV), Estmt
Other Non Cash Contri Table294$47,396Research/estmt
Other Non Cash Contri Table570$47,344Research/estmt
Other Non Cash Contri Table1,670$7,829Fair Market Value (FMV)
Other Non Cash Contri Table188$2,765Fair Market Value (FMV)
Total Noncash Contributions2,722$256,054-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,422,233
Total Revenue per Audited Statements
$2,422,233
Total Revenue per Form 990
$2,422,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,420,624
Other Expenses$261,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$714,643$128,967-$843,610
Pension Plan Contributions$161,482$57,871-$219,353
Current Officers, Directors, Trustees, and Key Employees-$157,128-$157,128
Interest-$131,444-$131,444
Other Employee Benefits$99,054$12,879-$111,933
Payroll Taxes$88,116$484-$88,600
Depreciation Depletion-$52,282-$52,282
Office Expenses$7,394$27,078-$34,472
Other Expenses$44,705$33,798-$33,798
Fees for Services Other-$24,720-$24,720
Insurance-$11,630-$11,630
Occupancy-$8,332-$8,332
Advertising-$3,886-$3,886
All Other Expenses$-324,172$-84,542-$-408,714
Total Functional Expenses$1,047,276$635,187$0$1,682,463

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,682,463
Total Expenses per Audited Statements$1,682,463
Total Expenses per Form 990$1,682,463
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,549
Fundraising Direct Expenses$16,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip Fundraiser$16,634$16,634$15,470$1,164
Total Events$16,634$16,634$15,470$1,164
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

Other Reported Liabilities

LiabilityAmount
Note Payable(net of Current Portion)$1,892,944
Net Pension Related Deferrals$340,331
Payroll Liabilities$211,506
Current Portion of Long Term Debt$72,430
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 4: Description of Significant Changes to Organizational Documents

“Updated bylaws and articles of incorporations. New policies: conflict of interest, whistleblower, document rentention/destruction, financial, and code of ethics.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the draft of the 990 is available for all voting members of the board to review between three to five business days before it is signed and submitted to the internal revenue service. Each board member is notified and an electronic copy is available upon request.”

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

“Everyone is covered under the conflict of interest policy, including board and staff. There is a conflict of interest if any one person can personally benefit from the involvement of another. Awareness is maintained regarding conflict of interets situations, and these situations are reviewed and addressed immediately. Any possible conflicts regarding the board are brought to the board's attention immediately, and a resolution is proposed. If any conflicts of interest within the board were identified, those effected persons would be asked not to vote or comment on any topics that could effect the other.”

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

“The organziation's governing documents, conflict of interest policy, and finanical statements are generally not available to the public.”

Filing and Contact Details

Filer

Filer Name
Multisensory Learning Academy
EIN
93-1301792
Phone
5034057868
Address
22565 NE HALSEY STREET, FAIRVIEW, OR 97024

Signing Officer

Name
Michael Riordan
Title
President
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jo Ann Lindenthal
Formed
1997
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
46
Volunteers
250

Preparer

Firm
Ras Groupllc
Address
7148 SW Gonzaga St, TIGARD, OR 97223
Preparer
Roy R Rogers
Phone
5036848421
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1: Change of Accounting Method

“MULTISENSORY LEARNING ACADEMY IMPLEMENTED GASB 68 and 71. THIS IMPLEMENTATION WAS COMPULSORY FOR THE SCHOOL. THESE GASBS CHANGED THE TIMING OF THE WHEN PERS CONTRIBUTIONS WERE RECOGNIZED (RECORDING PERS CONTRIBUTIONS AS PART OF THE CHANGE IN DEFERRED FLOWS INSTEAD) AND THE SCHOOL MUST NOW SHOW AN ASSET OR LIABILITY FOR ITS PROPORTIONATE SHARE OF THE STATEWIDE PERS PENSION OR LIABILITY, WHICH IS DETERMINED BY AN ACTUARY. THE BEGINNING NET POSITION WAS RESTATED AT JULY 1, 2014 BASED ON THESE NEW PROVISIONS. THE JUNE 30, 2014 ENDING NET POSITION HAS NOT BEEN RESTATED BECAUSE THE INFORMATION IS NOT AVAILABLE AND IT'S NOT POSSIBLE TO ACQUIRE.”

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt016670
IRS990/FundraisingGrossIncomeAmt018549
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02140838
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02441410
IRS990/GrossSalesOfInventoryAmt02273
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt011630
IRS990/InsuranceGrp/TotalAmt011630
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0131444
IRS990/InterestGrp/TotalAmt0131444
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0608
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0608
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0349490
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03864408
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04075852
IRS990/LandBldgEquipCostOrOtherBssAmt04425342
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A CHARTER SCHOOL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02291191
IRS990/NetAssetsOrFundBalancesEOYAmt02531175
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01879
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-234
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-234
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0256054
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08332
IRS990/OccupancyGrp/TotalAmt08332
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027078
IRS990/OfficeExpensesGrp/ProgramServicesAmt07394
IRS990/OfficeExpensesGrp/TotalAmt034472
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0339645
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012879
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt099054
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111933
IRS990/OtherExpensesGrp/Desc0COMPUTER EXPENSE
IRS990/OtherExpensesGrp/Desc1COMPUTER SERVICES
IRS990/OtherExpensesGrp/Desc2CURRICULUM
IRS990/OtherExpensesGrp/Desc3CUSTODIAL SERVICES/SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt069230
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133798
IRS990/OtherExpensesGrp/ProgramServicesAmt0256054
IRS990/OtherExpensesGrp/ProgramServicesAmt144705
IRS990/OtherExpensesGrp/TotalAmt0256054
IRS990/OtherExpensesGrp/TotalAmt169230
IRS990/OtherExpensesGrp/TotalAmt244705
IRS990/OtherExpensesGrp/TotalAmt333798
IRS990/OtherLiabilitiesGrp/BOYAmt02237021
IRS990/OtherLiabilitiesGrp/EOYAmt02517211
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128967
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0714643
IRS990/OtherSalariesAndWagesGrp/TotalAmt0843610
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0484
IRS990/PayrollTaxesGrp/ProgramServicesAmt088116
IRS990/PayrollTaxesGrp/TotalAmt088600
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057871
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0161482
IRS990/PensionPlanContributionsGrp/TotalAmt0219353
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013402
IRS990/PrincipalOfficerNm0JO ANN LINDENTHAL
IRS990/PriorPeriodAdjustmentsAmt0-499786
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017208
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02073195
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01227
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0443821
IRS990/PYProgramServiceRevenueAmt013328
IRS990/PYRevenuesLessExpensesAmt0322121
IRS990/PYSalariesCompEmpBnftPaidAmt01321808
IRS990/PYTotalExpensesAmt01765629
IRS990/PYTotalRevenueAmt02087750
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0739770
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0385233
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0485820
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02397747
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0310396
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02708143
IRS990ScheduleD/EquipmentGrp/BookValueAmt042257
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078316
IRS990ScheduleD/ExpensesSubtotalAmt01682463
IRS990ScheduleD/LandGrp/BookValueAmt01432867
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01432867
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025346
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1314299
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET PENSION ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0202981
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03035
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt072430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1340331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21892944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3211506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION RELATED DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTE PAYABLE(NET OF CURRENT PORTION)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02422233
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04075852
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0339645
IRS990ScheduleD/TotalExpensesPerForm990Amt01682463
IRS990ScheduleD/TotalLiabilityAmt02517211
IRS990ScheduleD/TotalRevenuePerForm990Amt02422233
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02422233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01682463
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVED ASSISSTANCE FROM THE STATE DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL INCLUDES A STATEMENT OF ITS RACIALLY NONDISCRIMINATORY POLICY TOWARDS STUDENTS IN ALL DOCUMENTED AND CIRCULATED SOLICITATIONS FOR REGISTRATION IN ADDITION, DUE TO THE SIZE OF THE SCHOOL, ITS GEOGRAPHIC LOCATION, AND THE COMMUNITY IT SERVES, THE NON-DISCRIMINATION POLICY AND RACIAL COMPOSITION OF THE STUDENT BODY IS WELL-KNOWN TO ALL SEGMENTS OF THE GENERAL COMMUNITY SERVED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015470
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016634
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016634
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016634
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016634

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,073,854
Liabilities
$2,542,679
Net assets
$2,531,175
Revenue
$2,422,233
Expenses
$1,682,463
Net income
$739,770
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$9.00$4.67$7.60$7.35$0.26
2023Summary only. Only limited summary data is available for this year.$15.0$10.5$4.52$7.62$6.63$0.99
2022Summary only. Only limited summary data is available for this year.$13.3$9.79$3.53$6.18$5.59$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.80$6.86$2.94$5.80$5.97$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.28$6.17$3.11$5.30$5.46$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.65$5.38$3.27$4.91$4.59$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.64$4.69$2.94$4.64$4.28$0.36
2017Summary only. Only limited summary data is available for this year.$7.13$4.54$2.59$3.90$3.80$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$3.28$2.49$3.65$3.69$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.07$2.54$2.53$2.42$1.68$0.74
2015Summary only. Only limited summary data is available for this year.$5.07$2.54$2.53$2.42$1.68$0.74
2014Detailed filing. Detailed filing data is available for this year.$4.56$2.27$2.29$2.09$1.77$0.32
2013Summary only. Only limited summary data is available for this year.$4.28$2.29$2.00$1.90$1.63$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$2.31$1.73$1.63