Civic Intelligence

Gateway School

990 • Fiscal year 2017 • EIN 94-2441484

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 08, 2018

Organization ProfileWWW.GATEWAYSC.ORG

View Organization Page

126 EucalyptusSanta Cruz, CA 95060

(831) 423-0341

Siviq Scores

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

Liabilities / Assets

80th percentile

0.61x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

69th percentile

0.44x

Higher debt load relative to revenue than 69% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

51st percentile

3.2%

Higher net margin than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

44th percentile

2.1%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

7.2%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$4,207,619

Up $88,401 (+2.1%) from 2016

Net Assets

Up

$1,639,845

Up $184,799 (+13%) from 2016

Liabilities

Down

$2,567,774

Down $96,398 (-3.6%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin51st percentile

Revenue

Up

$5,834,982

Up $393,179 (+7.2%) from 2016

Expenses

Up

$5,650,183

Up $210,215 (+3.9%) from 2016

Net Income

Up

$184,799

Up $182,964 (+9971%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,990,818Liabilities 2012: $2,709,130Net Assets 2012: $1,281,6882012Assets 2013: $3,962,023Liabilities 2013: $2,691,553Net Assets 2013: $1,270,4702013Assets 2014: $3,829,092Liabilities 2014: $2,565,570Net Assets 2014: $1,263,5222014Assets 2015: $4,196,987Liabilities 2015: $2,743,776Net Assets 2015: $1,453,2112015Assets 2016: $4,119,218Liabilities 2016: $2,664,172Net Assets 2016: $1,455,0462016Assets 2017: $4,207,619Liabilities 2017: $2,567,774Net Assets 2017: $1,639,8452017Assets 2019: $3,845,262Liabilities 2019: $2,983,608Net Assets 2019: $861,6542019Assets 2020: $3,461,627Liabilities 2020: $2,866,024Net Assets 2020: $595,6032020Assets 2021: $3,671,016Liabilities 2021: $2,482,219Net Assets 2021: $1,188,7972021Assets 2022: $4,135,152Liabilities 2022: $2,883,608Net Assets 2022: $1,251,5442022Assets 2023: $3,351,096Liabilities 2023: $1,860,739Net Assets 2023: $1,490,3572023Assets 2024: $4,719,111Liabilities 2024: $2,382,058Net Assets 2024: $2,337,0532024

Highlighted filing

2017

Assets$4,207,619
Liabilities$2,567,774
Net Assets$1,639,845
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $4,758,774Expenses 2012: $4,776,694Net Income 2012: -$17,9202012Revenue 2013: $5,198,179Expenses 2013: $5,207,373Net Income 2013: -$9,1942013Revenue 2014: $5,097,532Expenses 2014: $5,073,922Net Income 2014: $23,6102014Revenue 2015: $5,347,134Expenses 2015: $5,157,445Net Income 2015: $189,6892015Revenue 2016: $5,441,803Expenses 2016: $5,439,968Net Income 2016: $1,8352016Revenue 2017: $5,834,982Expenses 2017: $5,650,183Net Income 2017: $184,7992017Revenue 2019: $4,611,668Expenses 2019: $5,442,169Net Income 2019: -$830,5012019Revenue 2020: $4,987,500Expenses 2020: $5,253,551Net Income 2020: -$266,0512020Revenue 2021: $5,750,619Expenses 2021: $5,157,425Net Income 2021: $593,1942021Revenue 2022: $5,504,023Expenses 2022: $5,441,390Net Income 2022: $62,6332022Revenue 2023: $5,704,396Expenses 2023: $5,465,383Net Income 2023: $239,0132023Revenue 2024: $5,838,469Expenses 2024: $5,037,447Net Income 2024: $801,0222024

Highlighted filing

2017

Revenue$5,834,982
Expenses$5,650,183
Net Income$184,799
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 8, 2018
Return Version
2016v3.0
Gross Receipts
$5,870,725
Mission and Program Overview

Mission

Mission: To inspire children to lead lives of purpose and compassion through scholarship and citizenship.Vision: A dynamic and intellectually challenging educational experience, rooted in Progressive philosophy and reflective of evolving research.Goal: For students to discover their individual and collective potential to make positive change in the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,107,326$1,899,660▼ $1,207,666
Cash and Non-Interest-Bearing Accounts$313,519$1,608,827▲ $1,295,308
Land, Buildings, and Equipment, Net$507,683$463,424▼ $44,259
Prepaid Expenses and Deferred Charges$69,066$122,349▲ $53,283
Accounts Receivable$89,240$87,807▼ $1,433
Pledges and Grants Receivable$22,360$11,252▼ $11,108
Inventories for Sale or Use$3,500$3,500→ $0
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$4,119,218$4,207,619▲ $88,401
Other Assets Total$6,524$10,800▲ $4,276
Liabilities
Deferred Revenue$2,532,058$2,474,423▼ $57,635
Other Liabilities$95,957$75,556▼ $20,401
Accounts Payable and Accrued Expenses$36,157$17,795▼ $18,362
Total Liabilities$2,664,172$2,567,774▼ $96,398
Net Assets / Fund Balance
Unrestricted Net Assets$1,173,622$1,349,630▲ $176,008
Permanently Rstr Net Assets$245,968$246,973▲ $1,005
Temporarily Rstr Net Assets$35,456$43,242▲ $7,786
Total Net Assets Fund Balance$1,455,046$1,639,845▲ $184,799
Total Liabilities and Net Assets / Fund Balance$4,119,218$4,207,619▲ $88,401

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$321,811$994,616$1,316,427
Equipment$126,400$274,224$400,624
Other Land Buildings$15,213$44,719$59,932

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$314,187$1,000▲ $253-$315,440
2015$308,081$6,075▲ $31-$314,187
2014$305,810$2,240▲ $31-$308,081
2013$300,719$3,135▲ $1,956-$305,810
2012$292,948$6,995▲ $776-$300,719
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zachary RobertsHead of SchoolFT$164,088$39,987$204,075
Shawn PadillaFinance DirectorFT$83,773$10,457$94,230

Board Members and Trustees

NameTitle
Christina FalcoPresident
Doug JonesVice President
Chase KalijianTrustee
Denise HayesTrustee
Emily ReillyTrustee
James AllenTrustee
Janet NagamineTrustee
Jennifer EllisTrustee
Karen Mc CormickTrustee
Katharine MartinTrustee
Lisa JensenTrustee
Mark MitchellTrustee
Marlyene SchwartzTrustee
Paula SmithTrustee
Peter SpellmanSecretary
Nick FolgerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$341,970
Program Service Revenue
$5,428,396
Investment Income
$-2,356
Other Revenue
$66,972
All Other Contributions
$287,535
Change in Net Assets
$184,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,456,624
Other Expenses$1,789,136
Grants and Similar Amounts Paid$404,423
Total Fundraising Expense$145,453
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,936,418$619,388$34,463$2,590,269
Payroll Taxes$561,704$6,122$224$568,050
Grants to Domestic Individuals$404,423--$404,423
Current Officers, Directors, Trustees, and Key Employees$119,322$128,745$50,238$298,305
Travel$185,596$10,071$29,214$224,881
Occupancy-$214,338-$214,338
Office Expenses$165,419$1,401$10,641$177,461
Insurance$62,820$46,651-$109,471
Depreciation Depletion-$97,852-$97,852
Fees for Services Other$34,470$32,270$7,614$74,354
Advertising$6,306$41,351$1,395$49,052
Other Expenses$17,700$266$2,763$20,729
All Other Expenses$7,868$7,365$4,961$20,194
Total Functional Expenses$3,823,809$1,680,921$145,453$5,650,183
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$99,616
Fundraising Direct Expenses$32,644
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Gala$154,051$99,616$6,253$93,363
Total Events$154,051$99,616$32,644$66,972
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liabilities$75,556
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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, Line 11B: Form 990 Review Process

“The 990 return is reviewed by the Executive Committee of the Board of Trustees before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All members of the Board of Trustees reviews and sign the Conflict of Interest Statement each September at the start of the school year.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Head of School's annual salary is reviewed by the Executive Committee of the Board of Trustees at the time of any renewal or extension of the Head's contract. In addition to considering the Head's most recent performance reviews, the Committee researches compensation data from NAIS and CAIS member schools of similar size and mission in order to benchmark the Head's salary against current industry standards. The decision regarding the Head's subsequent salary is recorded in the minutes of the Executive Committee.”

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

“The School provides paper copies of the 990 return upon request.”

Filing and Contact Details

Filer

Filer Name
Gateway School
EIN
94-2441484
Phone
8314230341
Address
126 EUCALYPTUS, SANTA CRUZ, CA 95060

Signing Officer

Name
Zachary Roberts
Title
Head of School
Signed
2018-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zachary Roberts
Formed
1977
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
107
Volunteers
60

Preparer

Firm
Hutchinson and Bloodgood LLP
Address
579 Auto Center Drive, Watsonville, CA 95076
Preparer
Karen E Semingson CPA
Phone
8317242441
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The endowment account is maintained to accept donations for the purposes of generating income to promote the programs of gateway school, support financial aid and support diversity.”

Part X : FIN48 Footnote

“Gateway School is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d.Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization on its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the School in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The School's returns are subject to examination by federal and state taxing authorities, generally for three and four years respectively, after they are filed.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11JANET NAGAMINE
IRS990/Form990PartVIISectionAGrp/PersonNm12EMILY REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm13MARLYENE SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm14PETER SPELLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMES ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm16ZACHARY ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm17SHAWN PADILLA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16164088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1783773
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt17FINANCE DIR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt054435
IRS990/FundraisingDirectExpensesAmt032644
IRS990/FundraisingGrossIncomeAmt099616
IRS990/GainOrLossGrp/OtherAmt0-3099
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0404423
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0404423
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0404423
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt05870725
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt046651
IRS990/InsuranceGrp/ProgramServicesAmt062820
IRS990/InsuranceGrp/TotalAmt0109471
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03500
IRS990/InventoriesForSaleOrUseGrp/EOYAmt03500
IRS990/InvestmentIncomeGrp/ExclusionAmt0743
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0743
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01313559
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0507683
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0463424
IRS990/LandBldgEquipCostOrOtherBssAmt01776983
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03099
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Mission: To inspire children to lead lives of purpose and compassion through scholarship and citizenship.Vision: A dynamic and intellectually challenging educational experience, rooted in Progressive philosophy and reflective of evolving research.Goal: For students to discover their individual and collective potential to make positive change in the world.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01455046
IRS990/NetAssetsOrFundBalancesEOYAmt01639845
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3099
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3099
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt066972
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0214338
IRS990/OccupancyGrp/TotalAmt0214338
IRS990/OfficeExpensesGrp/FundraisingAmt010641
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01401
IRS990/OfficeExpensesGrp/ProgramServicesAmt0165419
IRS990/OfficeExpensesGrp/TotalAmt0177461
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt06524
IRS990/OtherAssetsTotalGrp/EOYAmt010800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0RENTAL EXPENSE
IRS990/OtherExpensesGrp/Desc1TUITION DISCOUNTS
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt03940
IRS990/OtherExpensesGrp/FundraisingAmt12763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0452416
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122685
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2266
IRS990/OtherExpensesGrp/ProgramServicesAmt0260170
IRS990/OtherExpensesGrp/ProgramServicesAmt161593
IRS990/OtherExpensesGrp/ProgramServicesAmt217700
IRS990/OtherExpensesGrp/TotalAmt0452416
IRS990/OtherExpensesGrp/TotalAmt1260170
IRS990/OtherExpensesGrp/TotalAmt288218
IRS990/OtherExpensesGrp/TotalAmt320729
IRS990/OtherLiabilitiesGrp/BOYAmt095957
IRS990/OtherLiabilitiesGrp/EOYAmt075556
IRS990/OtherRevenueMiscGrp/Desc0BOARD DUES
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt034463
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0619388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01936418
IRS990/OtherSalariesAndWagesGrp/TotalAmt02590269
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0224
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06122
IRS990/PayrollTaxesGrp/ProgramServicesAmt0561704
IRS990/PayrollTaxesGrp/TotalAmt0568050
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0245968
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0246973
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022360
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011252
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069066
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122349
IRS990/PrincipalOfficerNm0ZACHARY ROBERTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AFTERSCHOOL FEES
IRS990/ProgramServiceRevenueGrp/Desc1ENROLLMENT & APPS FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3SUMMER PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0143879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1252142
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2132393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3128037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44771945
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1252142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2132393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3128037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44771945
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL PROGRAMDURING FISCAL 2016 THE SCHOOL CONTINUED TO PROVIDE EXCEPTIONAL AFTERSCHOOL CARE AND SPECIALTY CLASSES TO APPROXIMATELY 200 CHILDREN, ALMOST ALL OF WHOM ARE INCLUDED IN THE REGULAR K-8 PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0151746
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0143879
IRS990/ProgSrvcAccomActy3Grp/Desc0SUMMER SCHOOLDURING FISCAL 2016 THE SCHOOL SERVED 210 CHILDREN IN THEIR SUMMER CAMP PROGRAM. SOME OF THESE CHILDREN ARE THE SAME CHILDREN WHO ARE INCLUDED IN THE REGULAR K-8 PROGRAM ABOVE.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,207,619
Liabilities
$2,567,774
Net assets
$1,639,845
Revenue
$5,834,982
Expenses
$5,650,183
Net income
$184,799
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.72$2.38$2.34$5.84$5.04$0.80
2023Detailed filing. Detailed filing data is available for this year.$3.35$1.86$1.49$5.70$5.47$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.14$2.88$1.25$5.50$5.44$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.67$2.48$1.19$5.75$5.16$0.59
2020Detailed filing. Detailed filing data is available for this year.$3.46$2.87$0.60$4.99$5.25$0.27
2019Detailed filing. Detailed filing data is available for this year.$3.85$2.98$0.86$4.61$5.44$0.83
2017Detailed filing. Detailed filing data is available for this year.$4.21$2.57$1.64$5.83$5.65$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.12$2.66$1.46$5.44$5.44$0.00
2015Detailed filing. Detailed filing data is available for this year.$4.20$2.74$1.45$5.35$5.16$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.83$2.57$1.26$5.10$5.07$0.02
2013Summary only. Only limited summary data is available for this year.$3.96$2.69$1.27$5.20$5.21$0.01
2012Summary only. Only limited summary data is available for this year.$3.99$2.71$1.28$4.76$4.78$0.02