Civic Intelligence

Sterne School

990 • Fiscal year 2018 • EIN 94-2371065

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 08, 2019

Organization ProfileWWW.STERNESCHOOL.ORG
838 Kearny StreetSan Francisco, CA 94108

(415) 922-6081

Siviq Scores

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

Liabilities / Assets

71st percentile

0.47x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

0.69x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$239,260

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

96th percentile

72%

Faster asset growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

92%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$18,092,135

Up $7,596,071 (+72%) from 2017

Net Assets

Up

$9,557,809

Up $5,456,579 (+133%) from 2017

Liabilities

Up

$8,534,326

Up $2,139,492 (+33%) from 2017

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin89th percentile

Revenue

Up

$12,367,375

Up $5,910,133 (+92%) from 2017

Expenses

Up

$6,890,013

Up $1,450,975 (+27%) from 2017

Net Income

Up

$5,477,362

Up $4,459,158 (+438%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2018

Assets$18,092,135
Liabilities$8,534,326
Net Assets$9,557,809
Open 2018 Filing

Operations Trend

Revenue Growth93rd 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

2018

Revenue$12,367,375
Expenses$6,890,013
Net Income$5,477,362
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 8, 2019
Return Version
2017v2.3
Gross Receipts
$14,752,219
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$3,943,419$4,785,125▲ $841,706
Prepaid Expenses and Deferred Charges$155,399$4,479,183▲ $4,323,784
Cash and Non-Interest-Bearing Accounts$1,219,911$3,567,378▲ $2,347,467
Land, Buildings, and Equipment, Net$1,960,712$3,203,641▲ $1,242,929
Savings and Temporary Cash Investments$2,369,051$917,258▼ $1,451,793
Loans From Officers Directors$0$755,315▲ $755,315
Investments in Publicly Traded Securities$133,820$574,777▲ $440,957
Pledges and Grants Receivable$700,752$564,773▼ $135,979
Total Assets$10,496,064$18,092,135▲ $7,596,071
Other Assets Total$13,000$0▼ $13,000
Liabilities
Deferred Revenue$5,215,790$5,932,335▲ $716,545
Accounts Payable and Accrued Expenses$1,178,828$1,846,676▲ $667,848
Other Liabilities$216$0▼ $216
Total Liabilities$6,394,834$8,534,326▲ $2,139,492
Net Assets / Fund Balance
Unrestricted Net Assets$2,411,753$7,277,646▲ $4,865,893
Temporarily Rstr Net Assets$1,212,831$1,803,517▲ $590,686
Permanently Rstr Net Assets$476,646$476,646→ $0
Total Net Assets Fund Balance$4,101,230$9,557,809▲ $5,456,579
Total Liabilities and Net Assets / Fund Balance$10,496,064$18,092,135▲ $7,596,071

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,591,223$30,503$1,621,726
Leasehold Improvements$1,342,888$35,298$1,378,186
Equipment$269,530$483,619$753,149

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$567,372-▼ $21,847-$545,525
2016$561,969-▲ $5,403-$567,372
2015$549,068$10,000▲ $2,901-$561,969
2014$555,318-▼ $6,250-$549,068
2013$554,939-▲ $2,005-$555,318
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ed McmanisHead of SchoolFT$185,654$53,606$239,260
Melissa MyersAssociate Head of SchoolFT$130,816$9,080$139,896
Anne PaxtonFinance & Business ManagerPT$81,897$15,829$97,726

Board Members and Trustees

NameTitle
David BradlowBoard President
Carrie MessinaBoard Member
Constance LaflammeBoard Member
Gina PetersonBoard Member
Greg HyltonBoard Member
Hali CronerBoard Member
Janet ChenBoard Member
Lee SchweichlerBoard Member
Russell ReiffBoard Member
Pascal RigoBoard Member (thru 11/16/17)
Jack HugBoard Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,561,971
Program Service Revenue
$5,960,366
Investment Income
$3,846,321
Other Revenue
$-1,283
All Other Contributions
$2,350,182
Change in Net Assets
$5,477,362

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,717,849
Revenue Not Reported on Financial Statements
$649,526
Revenue Not Reported on Form 990
$-20,783
Other Revenue Adjustments
$649,526
Total Revenue per Audited Statements
$11,697,066
Total Revenue per Form 990
$12,367,375
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,129,277
Other Expenses$2,058,327
Grants and Similar Amounts Paid$702,409
Total Fundraising Expense$422,132
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,473,260$401,940$215,304$3,090,504
Occupancy$881,100$17,891$7,667$906,658
Grants to Domestic Individuals$702,409--$702,409
Current Officers, Directors, Trustees, and Key Employees$83,193$214,227$83,194$380,614
Other Employee Benefits$296,212$48,139$25,787$370,138
Payroll Taxes$195,244$31,729$16,997$243,970
Depreciation Depletion$138,633$10,783$4,621$154,037
Insurance$85,215$6,628$2,840$94,683
Advertising$34,840-$56,678$91,518
Fees for Services Management$48,885$40,738-$89,623
Information Technology$54,555$4,243$1,818$60,616
Pension Plan Contributions$35,253$5,729$3,069$44,051
Office Expenses$36,812$2,863$1,227$40,902
All Other Expenses$27,715$2,156$923$30,794
Travel$24,730$1,923$824$27,477
Fees for Services Legal-$23,577-$23,577
Conferences and Meetings$19,198$1,493$640$21,331
Fees for Services Accounting-$20,600-$20,600
Other Expenses$16,303$1,268$543$18,114
Interest-$8,649-$8,649
Total Functional Expenses$5,536,964$930,917$422,132$6,890,013

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,890,013
Expenses per Audited Statements$6,240,487
Total Expenses per Audited Statements$6,240,487
Expenses Not Reported on Financial Statements$649,526
Other Expense Adjustments$649,526
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 Direct Expenses$52,883
Fundraising Gross Income$51,600
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$238,176$51,600$6,427$45,173
Walk-a-thon$25,213-$1,513-
Total Events$263,389$51,600$52,883$-1,283
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
Loans from Officers, Directors, Trustees, and Key Employees$0$755,315▲ $755,315
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 A, Line 8B

“No committee meetings were held during fy 2017 - 2018.”

Form 990, Part VI, Section B, Line 11B

“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 2017-2018 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
838 KEARNY STREET, SAN FRANCISCO, CA 94108

Signing Officer

Name
Ed Mcmanis
Title
Head of School
Phone
4159226081
Signed
2019-02-08
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
63
Volunteers
30

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY ST 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 -52,883. Tuition assistance reclassified to expenses 702,409.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Tuition assistance reclassified to expenses 702,409. Special event expenses reclassified to revenue -52,883.”

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IRS990/Desc0STERNE SCHOOL OFFERS FULL-DAY INSTRUCTION FOR UP TO 200 UPPER ELEMENTARY, MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS WITH LEARNING DIFFERENCES IN THE SAN FRANCISCO BAY AREA.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1181897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12233166
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13130816
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/ReportableCompFromRltdOrgAmt130
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 (THRU 11/16/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE & BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSOCIATE HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0211789
IRS990/FundraisingDirectExpensesAmt052883
IRS990/FundraisingGrossIncomeAmt051600
IRS990/GainOrLossGrp/OtherAmt03858767
IRS990/GainOrLossGrp/SecuritiesAmt0-24408
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0702409
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0702409
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0702409
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05000000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01166320
IRS990/GrossReceiptsAmt014752219
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01818
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04243
IRS990/InformationTechnologyGrp/ProgramServicesAmt054555
IRS990/InformationTechnologyGrp/TotalAmt060616
IRS990/InsuranceGrp/FundraisingAmt02840
IRS990/InsuranceGrp/ManagementAndGeneralAmt06628
IRS990/InsuranceGrp/ProgramServicesAmt085215
IRS990/InsuranceGrp/TotalAmt094683
IRS990/InterestGrp/ManagementAndGeneralAmt08649
IRS990/InterestGrp/TotalAmt08649
IRS990/InvestmentIncomeGrp/ExclusionAmt011962
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011962
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0133820
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0574777
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0549420
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01960712
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03203641
IRS990/LandBldgEquipCostOrOtherBssAmt03753061
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01141233
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01190728
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0755315
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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/NetAssetsOrFundBalancesBOYAmt04101230
IRS990/NetAssetsOrFundBalancesEOYAmt09557809
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03834359
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03834359
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1283
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1283
IRS990/NetUnrelatedBusTxblIncmAmt021677
IRS990/NetUnrlzdGainsLossesInvstAmt0-20783
IRS990/NoncashContributionsAmt020641
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07667
IRS990/OccupancyGrp/ManagementAndGeneralAmt017891
IRS990/OccupancyGrp/ProgramServicesAmt0881100
IRS990/OccupancyGrp/TotalAmt0906658
IRS990/OfficeExpensesGrp/FundraisingAmt01227
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02863
IRS990/OfficeExpensesGrp/ProgramServicesAmt036812
IRS990/OfficeExpensesGrp/TotalAmt040902
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025787
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048139
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0296212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0370138
IRS990/OtherExpensesGrp/Desc0SCHOOL & SPECIAL EVENTS
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0543
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt086341
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11268
IRS990/OtherExpensesGrp/ProgramServicesAmt0268898
IRS990/OtherExpensesGrp/ProgramServicesAmt1114509
IRS990/OtherExpensesGrp/ProgramServicesAmt216303
IRS990/OtherExpensesGrp/TotalAmt0268898
IRS990/OtherExpensesGrp/TotalAmt1114509
IRS990/OtherExpensesGrp/TotalAmt286341
IRS990/OtherExpensesGrp/TotalAmt318114
IRS990/OtherLiabilitiesGrp/BOYAmt0216
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0215304
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0401940
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02473260
IRS990/OtherSalariesAndWagesGrp/TotalAmt03090504
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt016997
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031729
IRS990/PayrollTaxesGrp/ProgramServicesAmt0195244
IRS990/PayrollTaxesGrp/TotalAmt0243970
IRS990/PensionPlanContributionsGrp/FundraisingAmt03069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05729
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035253
IRS990/PensionPlanContributionsGrp/TotalAmt044051
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0476646
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0476646
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0700752
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0564773
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0155399
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04479183
IRS990/PrincipalOfficerNm0ED MCMANIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05959066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05959066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11300
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01551422
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0604241
IRS990/PYInvestmentIncomeAmt074757
IRS990/PYOtherExpensesAmt01314206
IRS990/PYOtherRevenueAmt0-9489
IRS990/PYProgramServiceRevenueAmt04840552
IRS990/PYRevenuesLessExpensesAmt01018204
IRS990/PYSalariesCompEmpBnftPaidAmt03520591
IRS990/PYTotalExpensesAmt05439038
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06457242
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05477362
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05960366
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02369051
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0917258
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0567372
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0545525
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-21847
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0561969
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0567372
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05403
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0549068
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0561969
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02901
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0555318
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0549068
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-6250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01265
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0554939
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0555318
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0361
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02005
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0269530
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0483619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0753149
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0649526
IRS990ScheduleD/ExpensesSubtotalAmt06240487
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01342888
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035298
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01378186
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-20783

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,092,135
Liabilities
$8,534,326
Net assets
$9,557,809
Revenue
$12,367,375
Expenses
$6,890,013
Net income
$5,477,362
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
2018Detailed filing. Detailed filing data is available for this year.$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