Civic Intelligence

Sterne School

990 • Fiscal year 2014 • EIN 94-2371065

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 31, 2015

Organization ProfileWWW.STERNESCHOOL.ORG
2690 Jackson Street94115

(415) 922-6081

Siviq Scores

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

Liabilities / Assets

74th percentile

0.51x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

0.94x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

60th percentile

5.8%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$188,206

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$5,507,756

Up $856,880 (+18%) from 2013

Net Assets

Up

$2,709,870

Up $171,799 (+6.8%) from 2013

Liabilities

Up

$2,797,886

Up $685,081 (+32%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin60th percentile

Revenue

$2,979,400

No earlier filing loaded for comparison.

Expenses

Up

$2,807,165

Up $645,944 (+30%) from 2013

Net Income

$172,235

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$30M$20M$10M$0Assets 2010: $2,515,918Liabilities 2010: $931,257Net Assets 2010: $1,584,6612010Assets 2011: $2,635,755Liabilities 2011: $985,720Net Assets 2011: $1,650,0352011Assets 2012: $3,026,603Liabilities 2012: $1,249,067Net Assets 2012: $1,777,5362012Assets 2013: $4,650,876Liabilities 2013: $2,112,805Net Assets 2013: $2,538,0712013Assets 2014: $5,507,756Liabilities 2014: $2,797,886Net Assets 2014: $2,709,8702014Assets 2015: $6,822,125Liabilities 2015: $4,042,430Net Assets 2015: $2,779,6952015Assets 2016: $7,685,663Liabilities 2016: $4,601,519Net Assets 2016: $3,084,1442016Assets 2017: $10,496,064Liabilities 2017: $6,394,834Net Assets 2017: $4,101,2302017Assets 2018: $18,092,135Liabilities 2018: $8,534,326Net Assets 2018: $9,557,8092018Assets 2019: $16,476,853Liabilities 2019: $6,879,730Net Assets 2019: $9,597,1232019Assets 2020: $18,637,102Liabilities 2020: $6,990,040Net Assets 2020: $11,647,0622020Assets 2021: $18,379,855Liabilities 2021: $6,976,659Net Assets 2021: $11,403,1962021Assets 2022: $17,205,896Liabilities 2022: $5,765,435Net Assets 2022: $11,440,4612022Assets 2023: $27,823,029Liabilities 2023: $16,562,902Net Assets 2023: $11,260,1272023Assets 2024: $27,959,103Liabilities 2024: $17,133,430Net Assets 2024: $10,825,6732024

Highlighted filing

2014

Assets$5,507,756
Liabilities$2,797,886
Net Assets$2,709,870
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,120,4202010Expenses 2011: $1,082,9652011Expenses 2012: $1,392,2602012Expenses 2013: $2,161,2212013Revenue 2014: $2,979,400Expenses 2014: $2,807,165Net Income 2014: $172,2352014Revenue 2015: $3,540,405Expenses 2015: $3,445,600Net Income 2015: $94,8052015Revenue 2016: $4,755,412Expenses 2016: $4,446,239Net Income 2016: $309,1732016Revenue 2017: $6,457,242Expenses 2017: $5,439,038Net Income 2017: $1,018,2042017Revenue 2018: $12,367,375Expenses 2018: $6,890,013Net Income 2018: $5,477,3622018Revenue 2019: $7,699,926Expenses 2019: $7,691,285Net Income 2019: $8,6412019Revenue 2020: $10,453,579Expenses 2020: $8,421,628Net Income 2020: $2,031,9512020Revenue 2021: $8,174,106Expenses 2021: $8,478,969Net Income 2021: -$304,8632021Revenue 2022: $8,666,273Expenses 2022: $8,487,101Net Income 2022: $179,1722022Revenue 2023: $8,555,556Expenses 2023: $8,809,461Net Income 2023: -$253,9052023Revenue 2024: $9,022,644Expenses 2024: $9,493,064Net Income 2024: -$470,4202024

Highlighted filing

2014

Revenue$2,979,400
Expenses$2,807,165
Net Income$172,235
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 31, 2015
Return Version
2013v4.0
Gross Receipts
$3,290,763
Mission and Program Overview

Mission

Sterne school is committed to educating students with learning differences and providing them with the skills and strategies necessary to reach their academic potential. Through a hands-on and individualized program that focuses on academic and social development, sterne is dedicated to educating its students for the challenges of life.

The education of students with learning differences to prepare them to meet the challenges of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,423,244$1,696,450▲ $273,206
Land, Buildings, and Equipment, Net$860,909$1,190,722▲ $329,813
Cash and Non-Interest-Bearing Accounts$961,002$1,182,143▲ $221,141
Savings and Temporary Cash Investments$1,115,507$1,153,055▲ $37,548
Pledges and Grants Receivable$143,186$119,687▼ $23,499
Investments in Publicly Traded Securities$111,640$113,955▲ $2,315
Prepaid Expenses and Deferred Charges$35,388$51,744▲ $16,356
Total Assets$4,650,876$5,507,756▲ $856,880
Liabilities
Deferred Revenue$1,866,050$2,537,445▲ $671,395
Accounts Payable and Accrued Expenses$219,106$239,011▲ $19,905
Unsecured Notes Loans Payable$17,032$13,413▼ $3,619
Other Liabilities$10,617$8,017▼ $2,600
Total Liabilities$2,112,805$2,797,886▲ $685,081
Net Assets / Fund Balance
Unrestricted Net Assets$1,604,457$2,032,030▲ $427,573
Permanently Rstr Net Assets$466,586$466,646▲ $60
Temporarily Rstr Net Assets$467,028$211,194▼ $255,834
Total Net Assets Fund Balance$2,538,071$2,709,870▲ $171,799
Total Liabilities and Net Assets / Fund Balance$4,650,876$5,507,756▲ $856,880

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$681,232$790,006$1,471,238
Equipment$231,553$191,370$422,923
Buildings$57,937$254,566$312,503
Land$220,000-$220,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$554,939-▲ $2,005-$555,318
2012$554,529-▲ $2,173-$554,939
2011$561,450-▲ $6,907-$554,529
2010$466,058$107,291▲ $8,910-$561,450
2009$465,519-▲ $539-$466,058
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of SchoolFT$182,206$6,000$188,206

Board Members and Trustees

NameTitle
David BradlowBoard President
Carrie MessinaBoard Member
Greg HyltonBoard Member
Jack HugBoard Member
Lee SchweichlerBoard Member
Pascal RigoBoard Member
Russell ReiffBoard Member
Hali CronerBoard Member (started 2/27/2014)
JIM O'NEILLBoard Member (started 2/27/2014)
Janet ChenBoard Secretary
Julianna GrahamBoard Treasurer (thru 1/16/2014)
Revenue and Support

Revenue Composition

Contributions and Grants
$676,163
Program Service Revenue
$2,285,109
Investment Income
$4,913
Other Revenue
$13,215
All Other Contributions
$649,286
Change in Net Assets
$172,235

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$35,281Fair Market Value
Other Non Cash Contri Table1$21,892Fair Market Value
Total Noncash Contributions3$57,173-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,805,389
Revenue Not Reported on Financial Statements
$174,011
Revenue Not Reported on Form 990
$-436
Other Revenue Adjustments
$174,011
Total Revenue per Audited Statements
$2,804,953
Total Revenue per Form 990
$2,979,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,955,582
Other Expenses$664,513
Total Fundraising Expense$263,017
Grants and Similar Amounts Paid$185,500
Professional Fundraising Fees$1,570

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,093,967$239,250$113,905$1,447,122
Current Officers, Directors, Trustees, and Key Employees$72,774$97,031$72,774$242,579
Occupancy$189,562$2,812$1,205$193,579
Grants to Domestic Individuals$185,500--$185,500
Other Employee Benefits$111,886$24,469$11,650$148,005
Depreciation Depletion$109,669$8,530$3,656$121,855
Payroll Taxes$89,110$19,488$9,278$117,876
Advertising$8,307-$45,006$53,313
Office Expenses$27,301$2,123$910$30,334
All Other Expenses$26,693$2,076$890$29,659
Travel$23,795$1,851$793$26,439
Insurance$21,975$1,709$733$24,417
Fees for Services Other$13,075$6,346-$19,421
Fees for Services Accounting-$13,200-$13,200
Other Expenses$8,443$657$281$9,381
Information Technology$5,666$441$189$6,296
Conferences and Meetings$5,299$412$177$5,888
Fees for Services Legal-$2,183-$2,183
Fees for Services Professional Fundraising--$1,570$1,570
Interest-$1,173-$1,173
Total Functional Expenses$2,120,397$423,751$263,017$2,807,165

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,807,165
Expenses per Audited Statements$2,633,154
Total Expenses per Audited Statements$2,633,154
Expenses Not Reported on Financial Statements$174,011
Other Expense Adjustments$174,011
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,704
Fundraising Direct Expenses$11,489
Professional Fundraising Fees$1,570

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$45,428$18,551$10,991$7,560
Event 2$6,153$6,153$498$5,655
Total Events$51,581$24,704$11,489$13,215
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$8,017
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
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, Section B, Line 11

“The business officer forwarded a complete copy of the form 990 to the chair of the board of directors for his review prior to filing. Any question was addressed by the business officer and/or the accounting firm. Each member of the board of directors was then provided a reviewed form 990 without schedule b for the protection of donor confidentiality. This copy was available for public review upon request.”

Form 990, Part VI, Section B, Line 12C

“On an annual basis, the board and key employees are required to review and sign the school's conflict of interest policy. As part of the process, they are required to disclose if they have a known conflict of interest with the school. Effective december 2014, all conflicts are brought to the attention of the board for review and determination of any action to be taken related to the potential conflict.”

Form 990, Part VI, Section B, Line 15

“The compensation committee of the board evaluates the head. The committee is composed of the board chair and two other board members. Activities include, evaluating the head, setting goals in conjunction with the head of school, benchmarking head compensation vs. Local peer schools, and proposing compensation that is approved by the board. For the 2013-2014 school year, there were no other key employees.”

Form 990, Part VI, Section C, Line 19

“The school makes its governing documents, conflict of interest policy, and financial statements available upon request for the same period of time set forth in sec. 6104(d).”

Filing and Contact Details

Filer

EIN
94-2371065
Phone
4159226081

Signing Officer

Name
Ed Mcmanis
Title
Head of School
Phone
4159226081
Signed
2015-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Mcmanis
Formed
1976
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
39
Volunteers
30

Preparer

Preparer
Maga E Kisriev
Phone
4157810793
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“For endowments that donors have not specifically defined a spending policy, state law allows the school to appropriate so much of net appreciation on endowment investments as is prudent considering the school's long and short term needs, present and anticipated financial requirements, expected total return on its investments, price level trends, and general economic conditions. Amounts appropriated for spending may exceed actual realized earnings from endowments. The school has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding for its programs while seeking to maintain that purchasing power of the endowment assets. The endowment assets are invested in a manner that is intended to produce results that meet or exceed the results of the schwab money market fund, while preserving principal, and providing a high degree of liquidity with the maximum total return.”

PART X, LINE 2:

“The school is a tax exempt organization under internal revenue service code section 501(c)(3) and the california revenue and taxation code section 23701d. Management evaluated the school's tax positions and concluded that the school had maintained its tax exempt status and had taken no uncertain tax positions that required adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. The school is generally no longer subject to income tax examination by the u.s. Federal tax authorities for years prior to 2010 and state tax authorities for years prior to 2009.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses reclassed to revenue -11,489. Tuition assistance netted against revenue 185,500.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance netted against revenue 185,500. Special event expenses reclassed to revenue -11,489.”

Raw XML AppendixShowing 400 of 601 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD TREASURER (THRU 1/16/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (STARTED 2/27/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER (STARTED 2/27/2014)
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt026877
IRS990/FundraisingDirectExpensesAmt011489
IRS990/FundraisingGrossIncomeAmt024704
IRS990/GainOrLossGrp/SecuritiesAmt0266
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0185500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0185500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0185500
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0300140
IRS990/GrossReceiptsAmt03290763
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0189
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0441
IRS990/InformationTechnologyGrp/ProgramServicesAmt05666
IRS990/InformationTechnologyGrp/TotalAmt06296
IRS990/InsuranceGrp/FundraisingAmt0733
IRS990/InsuranceGrp/ManagementAndGeneralAmt01709
IRS990/InsuranceGrp/ProgramServicesAmt021975
IRS990/InsuranceGrp/TotalAmt024417
IRS990/InterestGrp/ManagementAndGeneralAmt01173
IRS990/InterestGrp/TotalAmt01173
IRS990/InvestmentIncomeGrp/ExclusionAmt04647
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04647
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0111640
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0113955
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01235942
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0860909
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01190722
IRS990/LandBldgEquipCostOrOtherBssAmt02426664
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0299874
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0STERNE SCHOOL IS COMMITTED TO EDUCATING STUDENTS WITH LEARNING DIFFERENCES AND PROVIDING THEM WITH THE SKILLS AND STRATEGIES NECESSARY TO REACH THEIR ACADEMIC POTENTIAL. THROUGH A HANDS-ON AND INDIVIDUALIZED PROGRAM THAT FOCUSES ON ACADEMIC AND SOCIAL DEVELOPMENT, STERNE IS DEDICATED TO EDUCATING ITS STUDENTS FOR THE CHALLENGES OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02538071
IRS990/NetAssetsOrFundBalancesEOYAmt02709870
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0266
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013215
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013215
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-436
IRS990/NoncashContributionsAmt057173
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01205
IRS990/OccupancyGrp/ManagementAndGeneralAmt02812
IRS990/OccupancyGrp/ProgramServicesAmt0189562
IRS990/OccupancyGrp/TotalAmt0193579
IRS990/OfficeExpensesGrp/FundraisingAmt0910
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02123
IRS990/OfficeExpensesGrp/ProgramServicesAmt027301
IRS990/OfficeExpensesGrp/TotalAmt030334
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011650
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024469
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0111886
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148005
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0281
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0657
IRS990/OtherExpensesGrp/ProgramServicesAmt079212
IRS990/OtherExpensesGrp/ProgramServicesAmt148163
IRS990/OtherExpensesGrp/ProgramServicesAmt28443
IRS990/OtherExpensesGrp/TotalAmt079212
IRS990/OtherExpensesGrp/TotalAmt148163
IRS990/OtherExpensesGrp/TotalAmt29381
IRS990/OtherLiabilitiesGrp/BOYAmt010617
IRS990/OtherLiabilitiesGrp/EOYAmt08017
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0113905
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0239250
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01093967
IRS990/OtherSalariesAndWagesGrp/TotalAmt01447122
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09278
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019488
IRS990/PayrollTaxesGrp/ProgramServicesAmt089110
IRS990/PayrollTaxesGrp/TotalAmt0117876
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0466586
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0466646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0143186
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0119687
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035388
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051744
IRS990/PrincipalOfficerNm0ED MCMANIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02284010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02284010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11099
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0992389
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0141000
IRS990/PYInvestmentIncomeAmt08437
IRS990/PYOtherExpensesAmt0537935
IRS990/PYOtherRevenueAmt0446
IRS990/PYProgramServiceRevenueAmt01577028
IRS990/PYRevenuesLessExpensesAmt0417079
IRS990/PYSalariesCompEmpBnftPaidAmt01473923
IRS990/PYTotalExpensesAmt02161221
IRS990/PYTotalProfFndrsngExpnsAmt08363
IRS990/PYTotalRevenueAmt02578300
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0172235
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02285109
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01115507
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01153055
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt057937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254566
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312503
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01265
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0554939
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0555318
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0361
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02005
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01371
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0554529
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0554939
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0392
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02173
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt012580
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0561450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0554529
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt01248
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06907
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt019194
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0466058
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0107291
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0561450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt01615
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08910
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0465519
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0466058
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0539
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231553
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0191370
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0422923
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0174011
IRS990ScheduleD/ExpensesSubtotalAmt02633154
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0220000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0681232
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0790006
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01471238
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-436
IRS990ScheduleD/OtherExpensesNotIncludedAmt0174011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08017
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0174011
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.84030
IRS990ScheduleD/RevenueNotReportedAmt0-436
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0174011

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,507,756
Liabilities
$2,797,886
Net assets
$2,709,870
Revenue
$2,979,400
Expenses
$2,807,165
Net income
$172,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.0$17.1$10.8$9.02$9.49$0.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.8$16.6$11.3$8.56$8.81$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$5.77$11.4$8.67$8.49$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.4$6.98$11.4$8.17$8.48$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$6.99$11.6$10.5$8.42$2.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$6.88$9.60$7.70$7.69$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$8.53$9.56$12.4$6.89$5.48
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$6.39$4.10$6.46$5.44$1.02
2016Detailed filing. Detailed filing data is available for this year.$7.69$4.60$3.08$4.76$4.45$0.31
2015Detailed filing. Detailed filing data is available for this year.$6.82$4.04$2.78$3.54$3.45$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.51$2.80$2.71$2.98$2.81$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.65$2.11$2.54$2.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$1.25$1.78$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.99$1.65$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.93$1.58$1.12