Civic Intelligence

St. Helena Nursery School Corporation

990 • Fiscal year 2015 • EIN 94-1639779

Jun 01, 2014 to May 31, 2015 • Filed on Feb 24, 2016

Organization Profilewww.sthelenacoop.org
PO Box 493Rutherford, CA 94573

(707) 963-7212

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

98th percentile

$104,429

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 32.4% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

71st percentile

19%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$418,227

Up $66,535 (+19%) from 2014

Net Assets

Up

$417,455

Up $67,738 (+19%) from 2014

Liabilities

Down

$772

Down $1,203 (-61%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin78th percentile

Revenue

Up

$322,719

Up $37,004 (+13%) from 2014

Expenses

Down

$254,981

Down $1,822 (-0.7%) from 2014

Net Income

Up

$67,738

Up $38,826 (+134%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$1.0M$500K$0-$500KAssets 2011: $312,298Liabilities 2011: $0Net Assets 2011: $312,2982011Assets 2012: $302,412Liabilities 2012: $0Net Assets 2012: $302,4122012Assets 2013: $320,805Liabilities 2013: $0Net Assets 2013: $320,8052013Assets 2014: $351,692Liabilities 2014: $1,975Net Assets 2014: $349,7172014Assets 2015: $418,227Liabilities 2015: $772Net Assets 2015: $417,4552015Assets 2016: $434,568Liabilities 2016: $851Net Assets 2016: $433,7172016Assets 2017: $506,019Liabilities 2017: $1,364Net Assets 2017: $504,6552017Assets 2018: $485,431Liabilities 2018: $746Net Assets 2018: $484,6852018Assets 2019: $626,136Liabilities 2019: $1,617Net Assets 2019: $624,5192019Assets 2020: $710,277Liabilities 2020: $44,173Net Assets 2020: $666,1042020Assets 2021: $720,138Liabilities 2021: $36,981Net Assets 2021: $683,1572021Assets 2022: $765,470Liabilities 2022: $333Net Assets 2022: $765,1372022Assets 2023: $803,492Liabilities 2023: $631Net Assets 2023: $802,8612023Assets 2024: $801,340Liabilities 2024: $193Net Assets 2024: $801,1472024Assets 2025: $774,493Liabilities 2025: -$92Net Assets 2025: $774,5852025

Highlighted filing

2015

Assets$418,227
Liabilities$772
Net Assets$417,455
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$400K$200K$0-$200KExpenses 2011: $242,4062011Expenses 2012: $245,7102012Expenses 2013: $213,0562013Revenue 2014: $285,715Expenses 2014: $256,803Net Income 2014: $28,9122014Revenue 2015: $322,719Expenses 2015: $254,981Net Income 2015: $67,7382015Revenue 2016: $263,352Expenses 2016: $247,090Net Income 2016: $16,2622016Revenue 2017: $326,084Expenses 2017: $255,146Net Income 2017: $70,9382017Revenue 2018: $232,796Expenses 2018: $252,766Net Income 2018: -$19,9702018Revenue 2019: $394,600Expenses 2019: $254,766Net Income 2019: $139,8342019Revenue 2020: $301,623Expenses 2020: $260,038Net Income 2020: $41,5852020Revenue 2021: $271,749Expenses 2021: $254,696Net Income 2021: $17,0532021Revenue 2022: $298,921Expenses 2022: $216,941Net Income 2022: $81,9802022Revenue 2023: $277,923Expenses 2023: $240,199Net Income 2023: $37,7242023Revenue 2024: $269,484Expenses 2024: $271,198Net Income 2024: -$1,7142024Revenue 2025: $254,721Expenses 2025: $281,283Net Income 2025: -$26,5622025

Highlighted filing

2015

Revenue$322,719
Expenses$254,981
Net Income$67,738
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Feb 24, 2016
Return Version
2014v6.0
Gross Receipts
$359,397
Mission and Program Overview

Mission

Pre-school education that promotes social, emotional, cognitive and physical learning through child-directed play under the supervision of

Pre-school education that promotes social, emotional, cognitive and physical learning through child-directed play under the supervision of a qualified teacher.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$349,717$417,455▲ $67,738
Cash and Non-Interest-Bearing Accounts$116,419$187,297▲ $70,878
Savings and Temporary Cash Investments$167,082$167,234▲ $152
Land, Buildings, and Equipment, Net$68,191$63,696▼ $4,495
Accounts Receivable-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$351,692$418,227▲ $66,535
Other Assets Total-$0-
Liabilities
Other Liabilities$1,975$772▼ $1,203
Total Liabilities$1,975$772▼ $1,203
Net Assets / Fund Balance
Total Net Assets Fund Balance$349,717$417,455▲ $67,738
Total Liabilities and Net Assets / Fund Balance$351,692$418,227▲ $66,535

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$63,696$34,228$97,924
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen KellyExecutive DirecFT$89,345$15,084$104,429

Board Members and Trustees

NameTitle
Shannon LailPresident
Angela BaxterVice President
Summer SchenckParent Coord
Amy WatsonSecretary
Dani BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$43,617
Program Service Revenue
$155,602
Investment Income
$151
Other Revenue
$123,349
All Other Contributions
$24,417
Change in Net Assets
$67,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$209,548
Other Expenses$45,063
Grants and Similar Amounts Paid$370
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$100,252$4,177-$104,429
Other Salaries and Wages$76,413--$76,413
Payroll Taxes$12,863$398-$13,261
Pension Plan Contributions$9,858$305-$10,163
Occupancy$7,791--$7,791
All Other Expenses$6,304$53-$6,357
Other Employee Benefits$5,282--$5,282
Depreciation Depletion$4,360$135-$4,495
Other Expenses$2,980$358-$2,980
Insurance$2,337--$2,337
Office Expenses$1,007--$1,007
Advertising$594--$594
Grants to Domestic Orgs$370--$370
Total Functional Expenses$249,555$5,426$0$254,981
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$158,459
Fundraising Direct Expenses$36,678
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$177,659$158,459$31,428$127,031
Total Events$177,659$158,459$36,678$121,781
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
Credit Card$435
Donated Tuition$337
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“990 prepared by cpa then reviewed by board”

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

“upon request”

Filing and Contact Details

Filer

Filer Name
St Helena Cooperative Nursery School
EIN
94-1639779
Phone
7079637212
Address
PO Box 493, Rutherford, CA 94573

Signing Officer

Name
Dani Brown
Title
Treasurer
Signed
2016-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Lail
Formed
1972
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
40

Preparer

Firm
David W Kerr CPA
Address
1127 POPE ST STE 203, SAINT HELENA, CA 94574-2070
Preparer
David W Kerr
Phone
7079637785
Raw XML AppendixShowing 400 of 451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Pre-school education that promotes social, emotional, cognitive and physical learning through child-directed play under the supervision of a qualified teacher.
IRS990/AdvertisingGrp/ProgramServicesAmt0594
IRS990/AdvertisingGrp/TotalAmt0594
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt024417
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt053
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06304
IRS990/AllOtherExpensesGrp/TotalAmt06357
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0treasurer
IRS990/BooksInCareOfDetail/PhoneNum07079637212
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 493
IRS990/BooksInCareOfDetail/USAddress/CityNm0Rutherford
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094573
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0116419
IRS990/CashNonInterestBearingGrp/EOYAmt0187297
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt04177
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0100252
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0104429
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt019200
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt043617
IRS990/CYGrantsAndSimilarPaidAmt0370
IRS990/CYInvestmentIncomeAmt0151
IRS990/CYOtherExpensesAmt045063
IRS990/CYOtherRevenueAmt0123349
IRS990/CYProgramServiceRevenueAmt0155602
IRS990/CYRevenuesLessExpensesAmt067738
IRS990/CYSalariesCompEmpBnftPaidAmt0209548
IRS990/CYTotalExpensesAmt0254981
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0322719
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0135
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04360
IRS990/DepreciationDepletionGrp/TotalAmt04495
IRS990/Desc0The Organization provides educational classes to children ages 2 through 5 years old from September through June. Classes range from 6-20 students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0249555
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt515084
IRS990/Form990PartVIISectionAGrp/PersonNm0Shannon Lail
IRS990/Form990PartVIISectionAGrp/PersonNm1Angela Baxter
IRS990/Form990PartVIISectionAGrp/PersonNm2Amy Watson
IRS990/Form990PartVIISectionAGrp/PersonNm3Dani Brown
IRS990/Form990PartVIISectionAGrp/PersonNm4Summer Schenck
IRS990/Form990PartVIISectionAGrp/PersonNm5MAUREEN KELLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt589345
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4PARENT COORD
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Direc
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt019200
IRS990/FundraisingDirectExpensesAmt036678
IRS990/FundraisingGrossIncomeAmt0158459
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0370
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0370
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0359397
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt02337
IRS990/InsuranceGrp/TotalAmt02337
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0151
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0151
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt034228
IRS990/LandBldgEquipBasisNetGrp/BOYAmt068191
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063696
IRS990/LandBldgEquipCostOrOtherBssAmt097924
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Pre-school education that promotes social, emotional, cognitive and physical learning through child-directed play under the supervision of a qualified teacher.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0349717
IRS990/NetAssetsOrFundBalancesEOYAmt0417455
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0121781
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0121781
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt07791
IRS990/OccupancyGrp/TotalAmt07791
IRS990/OfficeExpensesGrp/ProgramServicesAmt01007
IRS990/OfficeExpensesGrp/TotalAmt01007
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05282
IRS990/OtherExpensesGrp/Desc0WORKERS COMP
IRS990/OtherExpensesGrp/Desc1Toys and Equipment
IRS990/OtherExpensesGrp/Desc2school supplies
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0358
IRS990/OtherExpensesGrp/ProgramServicesAmt011562
IRS990/OtherExpensesGrp/ProgramServicesAmt14356
IRS990/OtherExpensesGrp/ProgramServicesAmt23226
IRS990/OtherExpensesGrp/ProgramServicesAmt32980
IRS990/OtherExpensesGrp/TotalAmt011920
IRS990/OtherExpensesGrp/TotalAmt14356
IRS990/OtherExpensesGrp/TotalAmt23226
IRS990/OtherExpensesGrp/TotalAmt32980
IRS990/OtherLiabilitiesGrp/BOYAmt01975
IRS990/OtherLiabilitiesGrp/EOYAmt0772
IRS990/OtherRevenueMiscGrp/Desc0escrip rebates
IRS990/OtherRevenueMiscGrp/Desc1T-Shirts
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01080
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1488
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01080
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1488
IRS990/OtherRevenueTotalAmt01568
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt076413
IRS990/OtherSalariesAndWagesGrp/TotalAmt076413
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0398
IRS990/PayrollTaxesGrp/ProgramServicesAmt012863
IRS990/PayrollTaxesGrp/TotalAmt013261
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0305
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09858
IRS990/PensionPlanContributionsGrp/TotalAmt010163
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Shannon Lail
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0155602
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0155602
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt038062
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0186
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt045117
IRS990/PYOtherRevenueAmt0115461
IRS990/PYProgramServiceRevenueAmt0132006
IRS990/PYRevenuesLessExpensesAmt028912
IRS990/PYSalariesCompEmpBnftPaidAmt0211686
IRS990/PYTotalExpensesAmt0256803
IRS990/PYTotalRevenueAmt0285715
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt067738
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0349717
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0417455
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0167082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0167234
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt043617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt038062
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt057212
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt034608
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0202343
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0297
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0358
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0580
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0315629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0301929
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0226876
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0239232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0245284
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01328950
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0297
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0358
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0580
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01572
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt01531293
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0359246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0339991
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0284088
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0273840
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0274128
IRS990ScheduleA/Total509Grp/TotalAmt01531293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0359397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0340177
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0284385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0274198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0274708
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01532865
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt063696
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034228
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt097924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DONATED TUITION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063696
IRS990ScheduleD/TotalLiabilityAmt0772
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt019200
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt019200
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036678
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0177659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0177659
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0158459
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0158459
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0121781
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt031428
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt031428
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05250
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05250
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 prepared by cpa then reviewed by board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0351692
IRS990/TotalAssetsEOYAmt0418227
IRS990/TotalAssetsGrp/BOYAmt0351692
IRS990/TotalAssetsGrp/EOYAmt0418227
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt043617
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05426
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0249555
IRS990/TotalFunctionalExpensesGrp/TotalAmt0254981
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01975
IRS990/TotalLiabilitiesEOYAmt0772
IRS990/TotalLiabilitiesGrp/BOYAmt01975
IRS990/TotalLiabilitiesGrp/EOYAmt0772
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0349717

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$418,227
Liabilities
$772
Net assets
$417,455
Revenue
$322,719
Expenses
$254,981
Net income
$67,738
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.74$0.00$7.75$2.55$2.81$0.27
2024Detailed filing. Detailed filing data is available for this year.$8.01$0.00$8.01$2.69$2.71$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.03$0.01$8.03$2.78$2.40$0.38
2022Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$2.99$2.17$0.82
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$0.37$6.83$2.72$2.55$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.10$0.44$6.66$3.02$2.60$0.42
2019Detailed filing. Detailed filing data is available for this year.$6.26$0.02$6.25$3.95$2.55$1.40
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.01$4.85$2.33$2.53$0.20
2017Detailed filing. Detailed filing data is available for this year.$5.06$0.01$5.05$3.26$2.55$0.71
2016Detailed filing. Detailed filing data is available for this year.$4.35$0.01$4.34$2.63$2.47$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.18$0.01$4.17$3.23$2.55$0.68
2014Detailed filing. Detailed filing data is available for this year.$3.52$0.02$3.50$2.86$2.57$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$0.00$3.21$2.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.00$3.02$2.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$0.00$3.12$2.42