Civic Intelligence

Sterne School

990 • Fiscal year 2016 • EIN 94-2371065

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

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

0.60x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.97x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

63rd percentile

6.5%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$221,444

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

34%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$7,685,663

Up $863,538 (+13%) from 2015

Net Assets

Up

$3,084,144

Up $304,449 (+11%) from 2015

Liabilities

Up

$4,601,519

Up $559,089 (+14%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin63rd percentile

Revenue

Up

$4,755,412

Up $1,215,007 (+34%) from 2015

Expenses

Up

$4,446,239

Up $1,000,639 (+29%) from 2015

Net Income

Up

$309,173

Up $214,368 (+226%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2016

Assets$7,685,663
Liabilities$4,601,519
Net Assets$3,084,144
Open 2016 Filing

Operations Trend

Revenue Growth86th 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

2016

Revenue$4,755,412
Expenses$4,446,239
Net Income$309,173
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$4,946,671
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$2,969,029$2,911,796▼ $57,233
Cash and Non-Interest-Bearing Accounts$802,048$1,446,711▲ $644,663
Investments in Publicly Traded Securities$1,128,458$1,229,108▲ $100,650
Land, Buildings, and Equipment, Net$1,182,975$1,177,818▼ $5,157
Savings and Temporary Cash Investments$431,874$655,260▲ $223,386
Pledges and Grants Receivable$246,021$219,926▼ $26,095
Prepaid Expenses and Deferred Charges$48,720$32,044▼ $16,676
Total Assets$6,822,125$7,685,663▲ $863,538
Other Assets Total$13,000$13,000→ $0
Liabilities
Deferred Revenue$3,755,217$4,250,443▲ $495,226
Accounts Payable and Accrued Expenses$272,288$300,124▲ $27,836
Unsecured Notes Loans Payable$9,509$48,135▲ $38,626
Other Liabilities$5,416$2,817▼ $2,599
Total Liabilities$4,042,430$4,601,519▲ $559,089
Net Assets / Fund Balance
Unrestricted Net Assets$1,984,893$2,286,249▲ $301,356
Permanently Rstr Net Assets$466,646$476,646▲ $10,000
Temporarily Rstr Net Assets$328,156$321,249▼ $6,907
Total Net Assets Fund Balance$2,779,695$3,084,144▲ $304,449
Total Liabilities and Net Assets / Fund Balance$6,822,125$7,685,663▲ $863,538

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$651,472$966,833$1,618,305
Equipment$221,341$288,030$509,371
Buildings$42,311$270,192$312,503
Land$220,000-$220,000
Other Land Buildings$42,694$18,302$60,996

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$549,068$10,000▲ $2,901-$561,969
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
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of SchoolFT$186,807$34,637$221,444
Anne PaxtonTreasurerPT$49,711$13,829$63,540

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
$507,382
Program Service Revenue
$4,184,267
Investment Income
$29,810
Other Revenue
$33,953
All Other Contributions
$469,573
Change in Net Assets
$309,173

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$30,563Fair Market Value
Total Noncash Contributions1$30,563-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,330,748
Revenue Not Reported on Financial Statements
$424,664
Revenue Not Reported on Form 990
$-4,724
Other Revenue Adjustments
$424,664
Total Revenue per Audited Statements
$4,326,024
Total Revenue per Form 990
$4,755,412
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,950,751
Other Expenses$1,044,923
Grants and Similar Amounts Paid$450,565
Total Fundraising Expense$311,499
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,887,399$283,014$119,473$2,289,886
Grants to Domestic Individuals$450,565--$450,565
Occupancy$250,023$4,521$1,937$256,481
Current Officers, Directors, Trustees, and Key Employees$75,624$100,832$75,624$252,080
Other Employee Benefits$163,359$24,496$10,340$198,195
Payroll Taxes$152,540$22,873$9,656$185,069
Depreciation Depletion$148,706$11,566$4,957$165,229
Fees for Services Management$27,843$16,639$42,189$86,671
Advertising$26,682-$40,362$67,044
Office Expenses$41,742$3,247$1,391$46,380
Travel$37,225$2,895$1,241$41,361
Information Technology$32,428$2,522$1,081$36,031
Insurance$30,468$2,370$1,016$33,854
Pension Plan Contributions$21,035$3,154$1,332$25,521
Fees for Services Accounting-$19,400-$19,400
Other Expenses$15,923$1,238$531$17,692
Conferences and Meetings$8,414$654$280$9,348
Fees for Service Investment Mgmnt Fees-$8,569-$8,569
All Other Expenses$2,679$208$89$2,976
Interest-$533-$533
Total Functional Expenses$3,626,009$508,731$311,499$4,446,239

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,446,239
Expenses per Audited Statements$4,021,575
Total Expenses per Audited Statements$4,021,575
Expenses Not Reported on Financial Statements$424,664
Other Expense Adjustments$424,664
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$59,854
Fundraising Direct Expenses$25,901
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Fling$77,294$59,854$1,353$58,501
Walk-a-thon$20,369---
Total Events$97,663$59,854$25,901$33,953
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$2,817
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. 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 2015-2016 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
2017-01-23
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
54
Volunteers
30

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY STREET STE 900, SAN FRANCISCO, CA 94111
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 23701(d). 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 -25,901. Tuition assistance reclassified to expenses 450,565.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance reclassified to expenses 450,565. Special event expenses reclassified to revenue -25,901.”

Raw XML AppendixShowing 400 of 619 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/ReportableCompFromOrgAmt12216807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
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IRS990/FormationYr01976
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt037809
IRS990/FundraisingDirectExpensesAmt025901
IRS990/FundraisingGrossIncomeAmt059854
IRS990/GainOrLossGrp/SecuritiesAmt0-810
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0450565
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0450565
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0164548
IRS990/GrossReceiptsAmt04946671
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01081
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02522
IRS990/InformationTechnologyGrp/ProgramServicesAmt032428
IRS990/InformationTechnologyGrp/TotalAmt036031
IRS990/InsuranceGrp/FundraisingAmt01016
IRS990/InsuranceGrp/ManagementAndGeneralAmt02370
IRS990/InsuranceGrp/ProgramServicesAmt030468
IRS990/InsuranceGrp/TotalAmt033854
IRS990/InterestGrp/ManagementAndGeneralAmt0533
IRS990/InterestGrp/TotalAmt0533
IRS990/InvestmentIncomeGrp/ExclusionAmt030620
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030620
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01128458
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01229108
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01543357
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01182975
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01177818
IRS990/LandBldgEquipCostOrOtherBssAmt02721175
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0165358
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/NetAssetsOrFundBalancesBOYAmt02779695
IRS990/NetAssetsOrFundBalancesEOYAmt03084144
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-810
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-810
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033953
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033953
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4724
IRS990/NoncashContributionsAmt030563
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01937
IRS990/OccupancyGrp/ManagementAndGeneralAmt04521
IRS990/OccupancyGrp/ProgramServicesAmt0250023
IRS990/OccupancyGrp/TotalAmt0256481
IRS990/OfficeExpensesGrp/FundraisingAmt01391
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03247
IRS990/OfficeExpensesGrp/ProgramServicesAmt041742
IRS990/OfficeExpensesGrp/TotalAmt046380
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013000
IRS990/OtherAssetsTotalGrp/EOYAmt013000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010340
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024496
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0163359
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0198195
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0531
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01238
IRS990/OtherExpensesGrp/ProgramServicesAmt0155382
IRS990/OtherExpensesGrp/ProgramServicesAmt169122
IRS990/OtherExpensesGrp/ProgramServicesAmt228850
IRS990/OtherExpensesGrp/ProgramServicesAmt315923
IRS990/OtherExpensesGrp/TotalAmt0155382
IRS990/OtherExpensesGrp/TotalAmt169122
IRS990/OtherExpensesGrp/TotalAmt228850
IRS990/OtherExpensesGrp/TotalAmt317692
IRS990/OtherLiabilitiesGrp/BOYAmt05416
IRS990/OtherLiabilitiesGrp/EOYAmt02817
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0119473
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0283014
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01887399
IRS990/OtherSalariesAndWagesGrp/TotalAmt02289886
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09656
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022873
IRS990/PayrollTaxesGrp/ProgramServicesAmt0152540
IRS990/PayrollTaxesGrp/TotalAmt0185069
IRS990/PensionPlanContributionsGrp/FundraisingAmt01332
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03154
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021035
IRS990/PensionPlanContributionsGrp/TotalAmt025521
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0466646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0476646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0246021
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0219926
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048720
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032044
IRS990/PrincipalOfficerNm0ED MCMANIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04179735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04179735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14532
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0620307
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0249231
IRS990/PYInvestmentIncomeAmt012137
IRS990/PYOtherExpensesAmt0838283
IRS990/PYOtherRevenueAmt024219
IRS990/PYProgramServiceRevenueAmt02883742
IRS990/PYRevenuesLessExpensesAmt094805
IRS990/PYSalariesCompEmpBnftPaidAmt02358086
IRS990/PYTotalExpensesAmt03445600
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03540405
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0309173
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04184267
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0431874
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0655260
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/BookValueAmt042311
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0270192
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0312503
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0549068
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0561969
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02901
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0555318
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0549068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01265
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0554939
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0555318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0361
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02005
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01371
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0554529
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0554939
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0392
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02173
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt012580
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0561450
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0554529
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt01248
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06907
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0221341
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0288030
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0509371
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0424664
IRS990ScheduleD/ExpensesSubtotalAmt04021575
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0220000

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,685,663
Liabilities
$4,601,519
Net assets
$3,084,144
Revenue
$4,755,412
Expenses
$4,446,239
Net income
$309,173
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