Civic Intelligence

Sterne School

990 • Fiscal year 2015 • EIN 94-2371065

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 19, 2016

Organization ProfileWWW.STERNESCHOOL.ORG
2690 Jackson StreetSan Francisco, CA 94115

(415) 922-6081

Siviq Scores

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

Liabilities / Assets

79th percentile

0.59x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

1.14x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

50th percentile

2.7%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

86th percentile

24%

Faster asset growth than 86% of similar nonprofits.

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

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$6,822,125

Up $1,314,369 (+24%) from 2014

Net Assets

Up

$2,779,695

Up $69,825 (+2.6%) from 2014

Liabilities

Up

$4,042,430

Up $1,244,544 (+44%) from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin50th percentile

Revenue

Up

$3,540,405

Up $561,005 (+19%) from 2014

Expenses

Up

$3,445,600

Up $638,435 (+23%) from 2014

Net Income

Down

$94,805

Down $77,430 (-45%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2015

Assets$6,822,125
Liabilities$4,042,430
Net Assets$2,779,695
Open 2015 Filing

Operations Trend

Revenue Growth77th percentile

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

2015

Revenue$3,540,405
Expenses$3,445,600
Net Income$94,805
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 19, 2016
Return Version
2014v6.0
Gross Receipts
$3,708,159
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$1,696,450$2,969,029▲ $1,272,579
Land, Buildings, and Equipment, Net$1,190,722$1,182,975▼ $7,747
Investments in Publicly Traded Securities$113,955$1,128,458▲ $1,014,503
Cash and Non-Interest-Bearing Accounts$1,182,143$802,048▼ $380,095
Savings and Temporary Cash Investments$1,153,055$431,874▼ $721,181
Pledges and Grants Receivable$119,687$246,021▲ $126,334
Prepaid Expenses and Deferred Charges$38,744$48,720▲ $9,976
Total Assets$5,507,756$6,822,125▲ $1,314,369
Other Assets Total$13,000$13,000→ $0
Liabilities
Deferred Revenue$2,537,445$3,755,217▲ $1,217,772
Accounts Payable and Accrued Expenses$239,011$272,288▲ $33,277
Unsecured Notes Loans Payable$13,413$9,509▼ $3,904
Other Liabilities$8,017$5,416▼ $2,601
Total Liabilities$2,797,886$4,042,430▲ $1,244,544
Net Assets / Fund Balance
Unrestricted Net Assets$2,032,030$1,984,893▼ $47,137
Permanently Rstr Net Assets$466,646$466,646→ $0
Temporarily Rstr Net Assets$211,194$328,156▲ $116,962
Total Net Assets Fund Balance$2,709,870$2,779,695▲ $69,825
Total Liabilities and Net Assets / Fund Balance$5,507,756$6,822,125▲ $1,314,369

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$727,428$877,582$1,605,010
Equipment$136,629$225,965$362,594
Buildings$50,124$262,379$312,503
Land$220,000-$220,000
Other Land Buildings$48,794$12,202$60,996

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$555,318-▼ $6,250-$549,068
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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of SchoolFT$184,388$25,000$209,388

Board Members and Trustees

NameTitle
David BradlowBoard President
Constance LaflammeBoard Member
Greg HyltonBoard Member
Hali CronerBoard Member
JIM O'NEILLBoard Member
Jack HugBoard Member
Janet ChenBoard Member
Lee SchweichlerBoard Member
Pascal RigoBoard Member
Russell ReiffBoard Member
Carrie MessinaBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$620,307
Program Service Revenue
$2,883,742
Investment Income
$12,137
Other Revenue
$24,219
All Other Contributions
$586,016
Change in Net Assets
$94,805

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 Traded1$24,494Fair Market Value
Other Non Cash Contri Table1$14,366Fair Market Value
Total Noncash Contributions2$38,860-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,308,225
Revenue Not Reported on Financial Statements
$232,180
Revenue Not Reported on Form 990
$-24,980
Other Revenue Adjustments
$232,180
Total Revenue per Audited Statements
$3,283,245
Total Revenue per Form 990
$3,540,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,358,086
Other Expenses$838,283
Total Fundraising Expense$271,925
Grants and Similar Amounts Paid$249,231
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,424,322$271,586$89,727$1,785,635
Grants to Domestic Individuals$249,231--$249,231
Current Officers, Directors, Trustees, and Key Employees$65,934$87,912$65,934$219,780
Occupancy$196,962$3,388$1,452$201,802
Other Employee Benefits$156,545$29,850$9,862$196,257
Payroll Taxes$124,764$23,790$7,860$156,414
Depreciation Depletion$127,967$9,952$4,265$142,184
Advertising$8,673-$45,173$53,846
Fees for Services Management--$42,250$42,250
Office Expenses$36,205$2,816$1,207$40,228
All Other Expenses$33,886$2,635$1,130$37,651
Travel$28,051$2,182$935$31,168
Insurance$26,819$2,086$894$29,799
Information Technology$25,907$1,082$464$27,453
Fees for Services Accounting-$18,800-$18,800
Other Expenses$12,582$979$419$13,980
Conferences and Meetings$10,607$825$353$11,785
Fees for Services Other$3,685$6,240-$9,925
Fees for Service Investment Mgmnt Fees-$3,626-$3,626
Interest-$888-$888
Fees for Services Legal-$811-$811
Total Functional Expenses$2,704,227$469,448$271,925$3,445,600

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,445,600
Expenses per Audited Statements$3,213,420
Total Expenses per Audited Statements$3,213,420
Expenses Not Reported on Financial Statements$232,180
Other Expense Adjustments$232,180
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$41,270
Fundraising Direct Expenses$17,051
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$64,055$29,764$15,865$13,899
Walk-a-thon$11,506$11,506$1,186$10,320
Total Events$75,561$41,270$17,051$24,219
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$5,416
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
Yes
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 A, Line 4

“The bylaws was amended to increase the voting board members from 9 to 11.”

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. 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 2014-2015 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

Filer Name
Sterne School
EIN
94-2371065
Phone
4159226081
Address
2690 JACKSON STREET, SAN FRANCISCO, CA 94115

Signing Officer

Name
Ed Mcmanis
Title
Head of School
Phone
4159226081
Signed
2016-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ed Mcmanis
Formed
1976
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
48
Volunteers
30

Preparer

Firm
Hood & Strong Llp
Address
100 FIRST STREET 14TH FLOOR, SAN FRANCISCO, CA 94105
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 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.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Special event expenses reclassified to revenue -17,051. Tuition assistance reclassified to expenses 249,231.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance reclassified to expenses 249,231. Special event expenses reclassified to revenue -17,051.”

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IRS990/Desc0STERNE SCHOOL OFFERS FULL-DAY INSTRUCTION FOR OVER 100 MIDDLE AND HIGH SCHOOL STUDENTS WITH LEARNING DIFFERENCES IN THE SAN FRANCISCO BAY AREA.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
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
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
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IRS990/FundraisingDirectExpensesAmt017051
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IRS990/GainOrLossGrp/SecuritiesAmt05493
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IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0249231
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt03708159
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0464
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01082
IRS990/InformationTechnologyGrp/ProgramServicesAmt025907
IRS990/InformationTechnologyGrp/TotalAmt027453
IRS990/InsuranceGrp/FundraisingAmt0894
IRS990/InsuranceGrp/ManagementAndGeneralAmt02086
IRS990/InsuranceGrp/ProgramServicesAmt026819
IRS990/InsuranceGrp/TotalAmt029799
IRS990/InterestGrp/ManagementAndGeneralAmt0888
IRS990/InterestGrp/TotalAmt0888
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06644
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0113955
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01128458
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01190722
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01182975
IRS990/LandBldgEquipCostOrOtherBssAmt02561103
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0150703
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/NetAssetsOrFundBalancesBOYAmt02709870
IRS990/NetAssetsOrFundBalancesEOYAmt02779695
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05493
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05493
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt024219
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024219
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24980
IRS990/NoncashContributionsAmt038860
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01452
IRS990/OccupancyGrp/ManagementAndGeneralAmt03388
IRS990/OccupancyGrp/ProgramServicesAmt0196962
IRS990/OccupancyGrp/TotalAmt0201802
IRS990/OfficeExpensesGrp/FundraisingAmt01207
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02816
IRS990/OfficeExpensesGrp/ProgramServicesAmt036205
IRS990/OfficeExpensesGrp/TotalAmt040228
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013000
IRS990/OtherAssetsTotalGrp/EOYAmt013000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09862
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029850
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156545
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0196257
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0419
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0979
IRS990/OtherExpensesGrp/ProgramServicesAmt0129473
IRS990/OtherExpensesGrp/ProgramServicesAmt142614
IRS990/OtherExpensesGrp/ProgramServicesAmt212582
IRS990/OtherExpensesGrp/TotalAmt0129473
IRS990/OtherExpensesGrp/TotalAmt142614
IRS990/OtherExpensesGrp/TotalAmt213980
IRS990/OtherLiabilitiesGrp/BOYAmt08017
IRS990/OtherLiabilitiesGrp/EOYAmt05416
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt089727
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0271586
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01424322
IRS990/OtherSalariesAndWagesGrp/TotalAmt01785635
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07860
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023790
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124764
IRS990/PayrollTaxesGrp/TotalAmt0156414
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0466646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0466646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0119687
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0246021
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038744
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048720
IRS990/PrincipalOfficerNm0ED MCMANIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02882361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02882361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11381
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0676163
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0185500
IRS990/PYInvestmentIncomeAmt04913
IRS990/PYOtherExpensesAmt0664513
IRS990/PYOtherRevenueAmt013215
IRS990/PYProgramServiceRevenueAmt02285109
IRS990/PYRevenuesLessExpensesAmt0172235
IRS990/PYSalariesCompEmpBnftPaidAmt01955582
IRS990/PYTotalExpensesAmt02807165
IRS990/PYTotalProfFndrsngExpnsAmt01570
IRS990/PYTotalRevenueAmt02979400
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt094805
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02883742
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01153055
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0431874
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt050124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0262379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312503
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0555318
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0549068
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6250
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01265
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0554939
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0555318
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0361
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01371
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0554529
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0554939
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0392
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02173
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt012580
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0561450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0554529
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt01248
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt019194
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0466058
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0107291
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0561450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01615
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08910
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136629
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225965
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0362594
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0232180
IRS990ScheduleD/ExpensesSubtotalAmt03213420
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0220000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0727428
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0877582
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01605010
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24980
IRS990ScheduleD/OtherExpensesNotIncludedAmt0232180
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048794
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012202

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,822,125
Liabilities
$4,042,430
Net assets
$2,779,695
Revenue
$3,540,405
Expenses
$3,445,600
Net income
$94,805
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