Civic Intelligence

Gateway School

990 • Fiscal year 2021 • EIN 94-2441484

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization ProfileWWW.GATEWAYSC.ORG

View Organization Page

255 Swift StreetSanta Cruz, CA 95060

(831) 423-0341

Siviq Scores

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

Liabilities / Assets

86th percentile

0.68x

Higher debt load relative to assets than 86% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.43x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

46th percentile

10%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$222,631

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

41st percentile

6.0%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

15%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$3,671,016

Up $209,389 (+6.0%) from 2020

Net Assets

Up

$1,188,797

Up $593,194 (+100%) from 2020

Liabilities

Down

$2,482,219

Down $383,805 (-13%) from 2020

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin46th percentile

Revenue

Up

$5,750,619

Up $763,119 (+15%) from 2020

Expenses

Down

$5,157,425

Down $96,126 (-1.8%) from 2020

Net Income

Up

$593,194

Up $859,245 (+323%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2021

Assets$3,671,016
Liabilities$2,482,219
Net Assets$1,188,797
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$5,750,619
Expenses$5,157,425
Net Income$593,194
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.0
Gross Receipts
$5,750,619
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
Land, Buildings, and Equipment, Net$1,484,118$1,552,648▲ $68,530
Cash and Non-Interest-Bearing Accounts$1,457,423$1,513,284▲ $55,861
Savings and Temporary Cash Investments$437,245$459,950▲ $22,705
Prepaid Expenses and Deferred Charges$20,990$59,066▲ $38,076
Pledges and Grants Receivable$15,777$21,050▲ $5,273
Accounts Receivable-$11,944-
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-
Inventories for Sale or Use-$0-
Total Assets$3,461,627$3,671,016▲ $209,389
Other Assets Total$46,074$53,074▲ $7,000
Liabilities
Deferred Revenue$1,287,803$1,908,944▲ $621,141
Mortgage Notes Payable Secured by Investment Property$640,629--
Other Liabilities$603,800--
Accounts Payable and Accrued Expenses$333,792$573,275▲ $239,483
Total Liabilities$2,866,024$2,482,219▼ $383,805
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$309,729$842,649▲ $532,920
Net Assets With Donor Restrictions$285,874$346,148▲ $60,274
Total Net Assets Fund Balance$595,603$1,188,797▲ $593,194
Total Liabilities and Net Assets / Fund Balance$3,461,627$3,671,016▲ $209,389

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,423,664$59,041$1,482,705
Equipment$116,546$384,976$501,522
Other Land Buildings$12,438$48,014$60,452

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$318,744$22,568▲ $80-$341,392
2019$317,994-▲ $750-$318,744
2018$316,441$300▲ $1,253-$317,994
2017$315,440-▲ $1,001-$316,441
2016$314,187$1,000▲ $253-$315,440
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Zachary RobertsHead of SchoolFT$185,400$37,231$222,631
Shawn PadillaFinance DirectorFT$132,050$15,562$147,612

Board Members and Trustees

NameTitle
Paula GraingerPast President
Jennifer EllisPresident
Carol PelletierVice President
Becky LuksichTrustee
Brink SandersTrustee
David WahlTrustee
Denise HayesTrustee
Doug FritzTrustee
John HillstromTrustee
Karen JensenTrustee
Olaf JorgensonTrustee
Shiva HurvitzTrustee
Trent JonesSecretary
Ian ChristieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$833,159
Program Service Revenue
$4,917,379
Investment Income
$81
Other Revenue
$0
All Other Contributions
$229,359
Change in Net Assets
$593,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,995,087
Other Expenses$1,478,814
Grants and Similar Amounts Paid$683,524
Total Fundraising Expense$172,701
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,839,820$229,506$108,732$2,178,058
Grants to Domestic Individuals$683,524--$683,524
Occupancy$457,746$2,209$5,011$464,966
Current Officers, Directors, Trustees, and Key Employees$178,105$169,875$22,263$370,243
Other Employee Benefits$200,783$39,564$12,976$253,323
Payroll Taxes$153,339$30,214$9,910$193,463
Fees for Services Other$41,099$110,051-$151,150
Office Expenses$112,098$29,424$5,605$147,127
Insurance$111,670--$111,670
Depreciation Depletion$77,795$376$204$78,375
Advertising$36,821$16,994$2,832$56,647
Travel$27,234$12,766$2,553$42,553
Interest$20,778$100$54$20,932
Other Expenses$17,583$85$46$17,714
All Other Expenses$1,694$814$136$2,644
Total Functional Expenses$4,329,676$655,048$172,701$5,157,425
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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-
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 35% controlled entity
No
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 review 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
255 SWIFT STREET, SANTA CRUZ, CA 95060

Signing Officer

Name
Shawn Padilla
Title
Finance Director
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Zachary Roberts
Formed
1977
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
104
Volunteers
40

Preparer

Firm
Hutchinson and Bloodgood LLP
Address
579 Auto Center Drive, Watsonville, CA 95076
Preparer
Kimbra Said 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/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/TitleTxt0HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15PAST PRESIDENT
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IRS990/FormationYr01977
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0603800
IRS990/GrantAmt0683524
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0683524
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0683524
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0111670
IRS990/InsuranceGrp/TotalAmt0111670
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt054
IRS990/InterestGrp/ManagementAndGeneralAmt0100
IRS990/InterestGrp/ProgramServicesAmt020778
IRS990/InterestGrp/TotalAmt020932
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0492031
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01484118
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01552648
IRS990/LandBldgEquipCostOrOtherBssAmt02044679
IRS990/LegalDomicileStateCd0CA
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/MortgNotesPyblScrdInvstPropGrp/BOYAmt0640629
IRS990/NetAssetsOrFundBalancesBOYAmt0595603
IRS990/NetAssetsOrFundBalancesEOYAmt01188797
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0309729
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0842649
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt05011
IRS990/OccupancyGrp/ManagementAndGeneralAmt02209
IRS990/OccupancyGrp/ProgramServicesAmt0457746
IRS990/OccupancyGrp/TotalAmt0464966
IRS990/OfficeExpensesGrp/FundraisingAmt05605
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029424
IRS990/OfficeExpensesGrp/ProgramServicesAmt0112098
IRS990/OfficeExpensesGrp/TotalAmt0147127
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt053074
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012976
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039564
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0200783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0253323
IRS990/OtherExpensesGrp/Desc0TUITION DISCOUNTS
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/FundraisingAmt0289
IRS990/OtherExpensesGrp/FundraisingAmt12090
IRS990/OtherExpensesGrp/FundraisingAmt246
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0533
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112537
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt285
IRS990/OtherExpensesGrp/ProgramServicesAmt0229251
IRS990/OtherExpensesGrp/ProgramServicesAmt1113172
IRS990/OtherExpensesGrp/ProgramServicesAmt227164
IRS990/OtherExpensesGrp/ProgramServicesAmt317583
IRS990/OtherExpensesGrp/TotalAmt0229251
IRS990/OtherExpensesGrp/TotalAmt1113994
IRS990/OtherExpensesGrp/TotalAmt241791
IRS990/OtherExpensesGrp/TotalAmt317714
IRS990/OtherLiabilitiesGrp/BOYAmt0603800
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0108732
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229506
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01839820
IRS990/OtherSalariesAndWagesGrp/TotalAmt02178058
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09910
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030214
IRS990/PayrollTaxesGrp/ProgramServicesAmt0153339
IRS990/PayrollTaxesGrp/TotalAmt0193463
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015777
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt021050
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059066
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/RelatedOrExemptFuncIncomeAmt013670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2157624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44711510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2157624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44711510
IRS990/ProgSrvcAccomActy2Grp/Desc0SUMMER SCHOOLDURING FISCAL 2020-2021 THE SCHOOL SERVED CHILDREN IN THEIR SUMMER CAMP PROGRAM. THE SCHOOL DID NOT HOLD A SUMMER PROGRAM AT THE BEGINNING OF FISCAL YEAR 2020-2021 DUE TO THE COVID-19 PANDEMIC.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt081175
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt020475
IRS990/ProgSrvcAccomActy3Grp/Desc0AFTER SCHOOL PROGRAMDURING FISCAL 2020-2021 THE SCHOOL CONTINUED TO PROVIDE EXCEPTIONAL AFTERSCHOOL CARE AND SPECIALTY CLASSES TO APPROXIMATELY 189 CHILDREN, ALMOST ALL OF WHOM ARE INCLUDED IN THE REGULAR K-8 PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt062078
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013670
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0249132
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0395075
IRS990/PYInvestmentIncomeAmt04231
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01608572
IRS990/PYOtherRevenueAmt017295
IRS990/PYProgramServiceRevenueAmt04716842
IRS990/PYRevenuesLessExpensesAmt0-266051
IRS990/PYSalariesCompEmpBnftPaidAmt03249904
IRS990/PYTotalExpensesAmt05253551
IRS990/PYTotalRevenueAmt04987500
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0593194
IRS990/RegularMonitoringEnfrcInd0true

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,671,016
Liabilities
$2,482,219
Net assets
$1,188,797
Revenue
$5,750,619
Expenses
$5,157,425
Net income
$593,194
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