Civic Intelligence

Saklan Valley School

990 • Fiscal year 2017 • EIN 94-2494910

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization ProfileWWW.SAKLAN.ORG

View Organization Page

1678 School StreetMoraga, CA 94556-1119

(925) 376-7900

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.91x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$158,607

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-6.9%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-4.3%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$2,844,677

Down $210,480 (-6.9%) from 2016

Net Assets

Up

$356,909

Up $76,363 (+27%) from 2016

Liabilities

Down

$2,487,768

Down $286,843 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin49th percentile

Revenue

Down

$2,745,786

Down $122,554 (-4.3%) from 2016

Expenses

Up

$2,669,423

Up $252,009 (+10%) from 2016

Net Income

Down

$76,363

Down $374,563 (-83%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,931,527Liabilities 2011: $2,077,478Net Assets 2011: -$145,9512011Assets 2012: $2,075,895Liabilities 2012: $2,242,967Net Assets 2012: -$167,0722012Assets 2013: $2,148,428Liabilities 2013: $2,424,797Net Assets 2013: -$276,3692013Assets 2014: $2,165,356Liabilities 2014: $2,463,788Net Assets 2014: -$298,4322014Assets 2015: $2,735,741Liabilities 2015: $2,906,121Net Assets 2015: -$170,3802015Assets 2016: $3,055,157Liabilities 2016: $2,774,611Net Assets 2016: $280,5462016Assets 2017: $2,844,677Liabilities 2017: $2,487,768Net Assets 2017: $356,9092017Assets 2018: $2,460,559Liabilities 2018: $2,459,573Net Assets 2018: $9862018Assets 2019: $2,281,102Liabilities 2019: $2,512,498Net Assets 2019: -$231,3962019Assets 2020: $2,327,649Liabilities 2020: $2,549,398Net Assets 2020: -$221,7492020Assets 2021: $3,106,579Liabilities 2021: $2,684,036Net Assets 2021: $422,5432021Assets 2022: $3,786,537Liabilities 2022: $2,872,395Net Assets 2022: $914,1422022Assets 2023: $3,677,916Liabilities 2023: $2,645,452Net Assets 2023: $1,032,4642023Assets 2024: $4,395,697Liabilities 2024: $3,003,606Net Assets 2024: $1,392,0912024

Highlighted filing

2017

Assets$2,844,677
Liabilities$2,487,768
Net Assets$356,909
Open 2017 Filing

Operations Trend

Revenue Growth28th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,949,917Expenses 2011: $2,029,120Net Income 2011: -$79,2032011Revenue 2012: $2,101,506Expenses 2012: $2,122,627Net Income 2012: -$21,1212012Revenue 2013: $1,961,101Expenses 2013: $2,070,398Net Income 2013: -$109,2972013Revenue 2014: $2,266,978Expenses 2014: $2,162,541Net Income 2014: $104,4372014Revenue 2015: $2,432,462Expenses 2015: $2,304,410Net Income 2015: $128,0522015Revenue 2016: $2,868,340Expenses 2016: $2,417,414Net Income 2016: $450,9262016Revenue 2017: $2,745,786Expenses 2017: $2,669,423Net Income 2017: $76,3632017Revenue 2018: $2,483,177Expenses 2018: $2,839,100Net Income 2018: -$355,9232018Revenue 2019: $2,567,994Expenses 2019: $2,955,782Net Income 2019: -$387,7882019Revenue 2020: $2,817,114Expenses 2020: $2,782,896Net Income 2020: $34,2182020Revenue 2021: $3,489,053Expenses 2021: $2,844,837Net Income 2021: $644,2162021Revenue 2022: $3,891,982Expenses 2022: $3,400,383Net Income 2022: $491,5992022Revenue 2023: $4,070,664Expenses 2023: $3,952,342Net Income 2023: $118,3222023Revenue 2024: $4,702,122Expenses 2024: $4,342,495Net Income 2024: $359,6272024

Highlighted filing

2017

Revenue$2,745,786
Expenses$2,669,423
Net Income$76,363
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$2,797,407
Mission and Program Overview

Mission

To challenge students to think creatively, act compassionately, and live courageously.

See statement attached to challenge students to think creatively, act compassionately, and live courageously

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,192,141$1,241,740▲ $49,599
Cash and Non-Interest-Bearing Accounts$1,087,546$1,104,981▲ $17,435
Accounts Receivable$760,269$483,079▼ $277,190
Total Assets$3,055,157$2,844,677▼ $210,480
Other Assets Total$15,201$14,877▼ $324
Liabilities
Deferred Revenue$2,091,713$1,825,542▼ $266,171
Mortgage Notes Payable Secured by Investment Property$544,420$530,307▼ $14,113
Accounts Payable and Accrued Expenses$138,478$131,919▼ $6,559
Total Liabilities$2,774,611$2,487,768▼ $286,843
Net Assets / Fund Balance
Unrestricted Net Assets$280,546$336,432▲ $55,886
Temporarily Rstr Net Assets$0$20,477▲ $20,477
Total Net Assets Fund Balance$280,546$356,909▲ $76,363
Total Liabilities and Net Assets / Fund Balance$3,055,157$2,844,677▼ $210,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$611,177$248,453$859,630
Land$616,522-$616,522
Equipment$8,799$404,343$413,142
Other Land Buildings$5,242$98,819$104,061
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hans Peter MetzgerHead of SchoolFT$158,607$158,607
Amanda NeffTrusteeFT$46,971$46,971

Board Members and Trustees

NameTitle
Bryan EdwardsonCo-chair
Stuart DarbyCo-chair
Geri BuhlTrustee
Gina BakerTrustee
Jennifer CogenTrustee
Jeremy CoyneTrustee
John ValorTrustee
John Wilcox-blackTrustee
Kirsten UpshahTrustee
Miranda HeerahTrustee
Prab BrintonTrustee
Toshie BabaTrustee
Robert MillerSecretary
Bill RichardsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$135,751
Program Service Revenue
$2,540,595
Investment Income
$0
Other Revenue
$69,440
All Other Contributions
$135,751
Change in Net Assets
$76,363

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,745,786
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,745,786
Total Revenue per Form 990
$2,745,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,915,005
Other Expenses$754,418
Total Fundraising Expense$59,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$947,427$449,752-$1,397,179
Current Officers, Directors, Trustees, and Key Employees$126,275$79,303-$205,578
Other Employee Benefits$120,764$60,000-$180,764
Payroll Taxes$89,484$42,000-$131,484
All Other Expenses$50,499$8,156$6,183$64,838
Insurance$53,516--$53,516
Advertising--$53,289$53,289
Depreciation Depletion$42,485--$42,485
Office Expenses$24,284$11,965-$36,249
Other Expenses$21,985$10,464-$32,449
Fees for Services Legal-$27,525-$27,525
Interest$22,668--$22,668
Fees for Services Accounting$3,822$8,897-$12,719
Occupancy$1,525--$1,525
Total Functional Expenses$1,911,889$698,062$59,472$2,669,423

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,669,423
Total Expenses per Audited Statements$2,669,423
Total Expenses per Form 990$2,669,423
Expenses Not Reported on Financial Statements$0
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$110,621
Fundraising Direct Expenses$51,621
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various$110,621$110,621$51,621$59,000
Total Events$110,621$110,621$51,621$59,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 11B

“Form 990 is prepared by an outside tax professional. The form is then reviewed by the school's management and a member of the board of trustees. This group of individuals then discusses the contents of the return with the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the school's voting body. The head of school signs and mails the return to the department of the treasury.”

Form 990, Part VI, Section B, Line 12C

“He board of trustees reviews all potential conflicts of interest at least annually. All personnel and board members are required to disclose potential conflicts and any related party affiliations. Loans between the school and members of management and the board are strictly prohibited. The school seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the school's policies and procedures.”

Form 990, Part VI, Section B, Line 15

“The board of trustees reviews the compensation of all high-level personnel annually in accordance with irs rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the school's policies and procedures.”

Form 990, Part VI, Section C, Line 18

“All of the school's tax filings are maintained in a secure environment and held available for inspection by tax authorities and the general public.”

Form 990, Part VI, Section C, Line 19

“All of the school's governing documents, financial statements and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public.”

Filing and Contact Details

Filer

Filer Name
Saklan Valley School
EIN
94-2494910
Phone
9253767900
Address
1678 SCHOOL STREET, MORAGA, CA 94556-1119
Doing Business As
The Saklan School

Signing Officer

Name
Hans Peter Metzger
Title
Head of School
Phone
9253767900
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hans Peter Metzger
Formed
1978
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
14
Employees
48
Volunteers
0

Preparer

Firm
Wilson Markle Stuckey Hardesty & Bott
Address
101 LARKSPUR LANDING CIRCLE 200, LARKSPUR, CA 94939-1750
Preparer
David M Bott
Phone
4159251120
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school follows accounting principles generally accepted in the united states relating to the accounting for uncertainty in income taxes. Adoption of these provisions did not have any impact on the school's liability for unrecognized tax liabilities. Management believes that the school has adequately addressed all tax positions and that there are no unrecorded tax liabilities.”

Raw XML AppendixShowing 400 of 519 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/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt051621
IRS990/FundraisingGrossIncomeAmt0110621
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02797407
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt053516
IRS990/InsuranceGrp/TotalAmt053516
IRS990/InterestGrp/ProgramServicesAmt022668
IRS990/InterestGrp/TotalAmt022668
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0751615
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01192141
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01241740
IRS990/LandBldgEquipCostOrOtherBssAmt01993355
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CHALLENGE STUDENTS TO THINK CREATIVELY, ACT COMPASSIONATELY, AND LIVE COURAGEOUSLY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0544420
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0530307
IRS990/NetAssetsOrFundBalancesBOYAmt0280546
IRS990/NetAssetsOrFundBalancesEOYAmt0356909
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt059000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt059000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01525
IRS990/OccupancyGrp/TotalAmt01525
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011965
IRS990/OfficeExpensesGrp/ProgramServicesAmt024284
IRS990/OfficeExpensesGrp/TotalAmt036249
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015201
IRS990/OtherAssetsTotalGrp/EOYAmt014877
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120764
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0180764
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS AND MATER
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION AND VEHI
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010464
IRS990/OtherExpensesGrp/ProgramServicesAmt0256497
IRS990/OtherExpensesGrp/ProgramServicesAmt182286
IRS990/OtherExpensesGrp/ProgramServicesAmt268372
IRS990/OtherExpensesGrp/ProgramServicesAmt321985
IRS990/OtherExpensesGrp/TotalAmt0256497
IRS990/OtherExpensesGrp/TotalAmt182286
IRS990/OtherExpensesGrp/TotalAmt268372
IRS990/OtherExpensesGrp/TotalAmt332449
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010440
IRS990/OtherRevenueTotalAmt010440
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0449752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0947427
IRS990/OtherSalariesAndWagesGrp/TotalAmt01397179
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042000
IRS990/PayrollTaxesGrp/ProgramServicesAmt089484
IRS990/PayrollTaxesGrp/TotalAmt0131484
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HANS PETER METZGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02540595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02540595
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0128887
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0201
IRS990/PYOtherExpensesAmt0685649
IRS990/PYOtherRevenueAmt089658
IRS990/PYProgramServiceRevenueAmt02649594
IRS990/PYRevenuesLessExpensesAmt0450926
IRS990/PYSalariesCompEmpBnftPaidAmt01731765
IRS990/PYTotalExpensesAmt02417414
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02868340
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt076363
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02551035
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/BuildingsGrp/BookValueAmt0611177
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0248453
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0859630
IRS990ScheduleD/EquipmentGrp/BookValueAmt08799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0404343
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0413142
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02669423
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0616522
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0616522
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05242
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt098819
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0104061
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02745786
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL FOLLOWS ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES RELATING TO THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. ADOPTION OF THESE PROVISIONS DID NOT HAVE ANY IMPACT ON THE SCHOOL'S LIABILITY FOR UNRECOGNIZED TAX LIABILITIES. MANAGEMENT BELIEVES THAT THE SCHOOL HAS ADEQUATELY ADDRESSED ALL TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01241740
IRS990ScheduleD/TotalExpensesPerForm990Amt02669423
IRS990ScheduleD/TotalRevenuePerForm990Amt02745786
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02745786
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02669423
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES ITS RACIAL NONDISCRIMINATION POLICY IN LOCAL NEWSPAPER MEDIA THROUGHOUT THE PERIOD OF SOLICITATION OF STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt051621
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0110621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0110621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0110621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0110621
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt059000
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt051621
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt051621
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0158607

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,844,677
Liabilities
$2,487,768
Net assets
$356,909
Revenue
$2,745,786
Expenses
$2,669,423
Net income
$76,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$3.00$1.39$4.70$4.34$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$2.65$1.03$4.07$3.95$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$2.87$0.91$3.89$3.40$0.49
2021Detailed filing. Detailed filing data is available for this year.$3.11$2.68$0.42$3.49$2.84$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$2.55$0.22$2.82$2.78$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.28$2.51$0.23$2.57$2.96$0.39
2018Detailed filing. Detailed filing data is available for this year.$2.46$2.46$0.00$2.48$2.84$0.36
2017Detailed filing. Detailed filing data is available for this year.$2.84$2.49$0.36$2.75$2.67$0.08
2016Detailed filing. Detailed filing data is available for this year.$3.06$2.77$0.28$2.87$2.42$0.45
2015Detailed filing. Detailed filing data is available for this year.$2.74$2.91$0.17$2.43$2.30$0.13
2014Summary only. Only limited summary data is available for this year.$2.17$2.46$0.30$2.27$2.16$0.10
2013Summary only. Only limited summary data is available for this year.$2.15$2.42$0.28$1.96$2.07$0.11
2012Summary only. Only limited summary data is available for this year.$2.08$2.24$0.17$2.10$2.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.93$2.08$0.15$1.95$2.03$0.08