Civic Intelligence

Prospect Sierra School

990 • Fiscal year 2018 • EIN 94-2940144

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

Organization ProfileWWW.PROSPECTSIERRA.ORG

View Organization Page

960 Avis DriveEl Cerrito, CA 94530

(510) 527-4714

Siviq Scores

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

Liabilities / Assets

79th percentile

0.63x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.29x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

44th percentile

2.0%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

68th percentile

$333,803

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

41st percentile

0.6%

Faster asset growth than 41% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

1.5%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$29,381,647

Up $174,130 (+0.6%) from 2017

Net Assets

Up

$10,915,418

Up $288,430 (+2.7%) from 2017

Liabilities

Down

$18,466,229

Down $114,300 (-0.6%) from 2017

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin44th percentile

Revenue

Up

$14,314,310

Up $208,118 (+1.5%) from 2017

Expenses

Up

$14,022,545

Up $1,149,530 (+8.9%) from 2017

Net Income

Down

$291,765

Down $941,412 (-76%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$40M$30M$20M$10M$0Assets 2011: $25,115,159Liabilities 2011: $20,197,754Net Assets 2011: $4,917,4052011Assets 2012: $25,855,716Liabilities 2012: $20,026,943Net Assets 2012: $5,828,7732012Assets 2013: $26,614,388Liabilities 2013: $19,999,546Net Assets 2013: $6,614,8422013Assets 2014: $27,479,391Liabilities 2014: $19,902,298Net Assets 2014: $7,577,0932014Assets 2015: $27,938,449Liabilities 2015: $19,339,192Net Assets 2015: $8,599,2572015Assets 2016: $28,627,884Liabilities 2016: $19,554,279Net Assets 2016: $9,073,6052016Assets 2017: $29,207,517Liabilities 2017: $18,580,529Net Assets 2017: $10,626,9882017Assets 2018: $29,381,647Liabilities 2018: $18,466,229Net Assets 2018: $10,915,4182018Assets 2019: $29,969,478Liabilities 2019: $18,873,637Net Assets 2019: $11,095,8412019Assets 2020: $30,898,225Liabilities 2020: $18,895,243Net Assets 2020: $12,002,9822020Assets 2021: $31,201,283Liabilities 2021: $17,787,334Net Assets 2021: $13,413,9492021Assets 2022: $31,031,967Liabilities 2022: $18,396,566Net Assets 2022: $12,635,4012022Assets 2023: $30,759,316Liabilities 2023: $17,013,898Net Assets 2023: $13,745,4182023Assets 2024: $29,872,479Liabilities 2024: $16,623,307Net Assets 2024: $13,249,1722024

Highlighted filing

2018

Assets$29,381,647
Liabilities$18,466,229
Net Assets$10,915,418
Open 2018 Filing

Operations Trend

Revenue Growth38th percentile

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

$20M$10M$0-$10MRevenue 2011: $10,671,720Expenses 2011: $10,357,832Net Income 2011: $313,8882011Revenue 2012: $11,762,329Expenses 2012: $10,850,108Net Income 2012: $912,2212012Revenue 2013: $11,908,474Expenses 2013: $11,122,404Net Income 2013: $786,0702013Revenue 2014: $12,419,675Expenses 2014: $11,457,424Net Income 2014: $962,2512014Revenue 2015: $13,203,013Expenses 2015: $12,180,849Net Income 2015: $1,022,1642015Revenue 2016: $13,368,517Expenses 2016: $12,845,151Net Income 2016: $523,3662016Revenue 2017: $14,106,192Expenses 2017: $12,873,015Net Income 2017: $1,233,1772017Revenue 2018: $14,314,310Expenses 2018: $14,022,545Net Income 2018: $291,7652018Revenue 2019: $14,614,892Expenses 2019: $14,659,635Net Income 2019: -$44,7432019Revenue 2020: $15,606,324Expenses 2020: $14,698,167Net Income 2020: $908,1572020Revenue 2021: $16,565,547Expenses 2021: $16,138,612Net Income 2021: $426,9352021Revenue 2022: $17,876,321Expenses 2022: $16,745,315Net Income 2022: $1,131,0062022Revenue 2023: $18,384,892Expenses 2023: $18,367,802Net Income 2023: $17,0902023Revenue 2024: $17,853,464Expenses 2024: $19,469,699Net Income 2024: -$1,616,2352024

Highlighted filing

2018

Revenue$14,314,310
Expenses$14,022,545
Net Income$291,765
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$14,333,111
Mission and Program Overview

Mission

To educate children in grades transitional kindergarten - 8th. Prospect sierra combines impactful academic experiences with a keen understanding of human emotions to help shape the world's compassionate future leaders. Prospect sierra inspires and equips students to create a more inclusive and just world through deep and meaningful intellectual engagement, self-knowledge, and care for others.

To educate children in grades k - 8th by developing the cognitive skills, expressive potential, and positive attitudes towards reading and learning.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,177,627$12,892,737▼ $284,890
Cash and Non-Interest-Bearing Accounts$7,386,678$6,468,702▼ $917,976
Investments in Publicly Traded Securities$4,848,195$5,406,631▲ $558,436
Savings and Temporary Cash Investments$566,771$1,352,787▲ $786,016
Accounts Receivable$674,319$809,622▲ $135,303
Prepaid Expenses and Deferred Charges$52,216$54,477▲ $2,261
Inventories for Sale or Use$6,352$6,352→ $0
Total Assets$29,207,517$29,381,647▲ $174,130
Other Assets Total$2,495,359$2,390,339▼ $105,020
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,084,841$12,737,047▼ $347,794
Deferred Revenue$5,240,410$5,511,981▲ $271,571
Accounts Payable and Accrued Expenses$255,278$217,201▼ $38,077
Total Liabilities$18,580,529$18,466,229▼ $114,300
Net Assets / Fund Balance
Unrestricted Net Assets$9,021,699$9,232,531▲ $210,832
Permanently Rstr Net Assets$1,147,711$1,204,158▲ $56,447
Temporarily Rstr Net Assets$457,578$478,729▲ $21,151
Total Net Assets Fund Balance$10,626,988$10,915,418▲ $288,430
Total Liabilities and Net Assets / Fund Balance$29,207,517$29,381,647▲ $174,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,160,929$8,526,578$19,537,507
Equipment$529,167$2,076,129$2,605,296
Land$1,066,582-$884,258
Other Land Buildings$136,059$275,387$368,884
Other Assets Org$2,390,339--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,147,711$12,298▲ $44,149-$1,204,158
2016$642,753$443,011▲ $61,947-$1,147,711
2015$661,500$7,910▼ $26,657-$642,753
2014$656,710$4,790--$661,500
2013$656,710---$656,710
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katherine DinhSchool HeadFT$309,000$24,803$333,803
Peggy SnyderBusiness OfficerFT$184,777$19,257$204,034
Heather RogersMiddle School Division HeaFT$138,140$21,106$159,246
Abigail GuinnElementary School DivisionFT$135,040$17,471$152,511
Mark BasnageDirector of Technology & IFT$127,296$14,236$141,532
Renee ThompsonDirector of AdmissionsFT$115,243$15,865$131,108
Steve HarringtonFacilities ManagerFT$108,620$15,523$124,143
Nick HernandezPhysical Education TeacherFT$100,850$18,389$119,239

Board Members and Trustees

NameTitle
Charlie CaseyBoard Chair
Aaron MannTrustee
Andrew DreskinTrustee
Brian GreenbergTrustee
Dana TillsonTrustee
Dave MillerTrustee
Denise YamamotoTrustee
Jennifer BurtTrustee
Jennifer ChatmanTrustee
Jennifer MorganTrustee
Liz MawTrustee
Nathalio GrayTrustee
Ruth BissellTrustee
Sandra CollinsTrustee
Leo GaspardoneSecretary
Jim McsweeneyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Concar IndustriesllcJanitorial1717 SOLANO WAY SUITE 31, Oakland, CA 94520$255,577
Revenue and Support

Revenue Composition

Contributions and Grants
$619,737
Program Service Revenue
$13,381,792
Investment Income
$320,531
Other Revenue
$-7,750
All Other Contributions
$619,737
Change in Net Assets
$291,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,314,310
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,335
Total Revenue per Audited Statements
$14,310,975
Total Revenue per Form 990
$14,314,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,586,778
Other Expenses$3,658,862
Grants and Similar Amounts Paid$1,776,905
Total Fundraising Expense$91,063
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,715,418$1,834,247-$6,549,665
Grants to Domestic Individuals$1,776,905--$1,776,905
Other Employee Benefits$878,054$366,363-$1,244,417
Depreciation Depletion-$1,000,291-$1,000,291
Fees for Services Other$541,714$299,041-$840,755
Payroll Taxes$341,290$142,406-$483,696
Interest$466,926--$466,926
All Other Expenses$203,078$235,541-$438,619
Current Officers, Directors, Trustees, and Key Employees-$309,000-$309,000
Insurance$99,758--$99,758
Occupancy$74,004--$74,004
Other Expenses$41,851$29,117$91,063$70,968
Total Functional Expenses$9,579,757$4,351,725$91,063$14,022,545

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,022,545
Total Expenses per Audited Statements$14,022,545
Total Expenses per Form 990$14,022,545
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2013-06-20$12,950,000Refinance bond for capital improvement project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$12,950,000$12,667,039-$282,961

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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

“The form 990 is prepared by the school's independent auditor then made available to the accountant for review and upon completion made available to the head of school and board chair.”

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

“The board chair administers the policy and is mindful if there are any conflicts of interest. The officers, trustees, and key employees are required to disclose an interest that could give rise to conflicts at the beginning of each school year.”

Form 990, Part VI, Section B, Line 15

“The salary for the head of school is set by the board of trustees based on nais data for a similar position. The salary for key employees is set by the head of school and the business officer, based on market conditions, nais data and comparability data.”

Form 990, Part VI, Section C, Line 18

“The organization makes copies of its form 1023 and form 990 available to the public upon request, either by mail or the requestor can view the documents at the organization's office.”

Form 990, Part VI, Section C, Line 19

“The organization makes copies of its governing documents, conflict of interest policy and financial statements available to the public upon request, either by mail or the requestor can view the documents at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Prospect Sierra School
EIN
94-2940144
Phone
5105274714
Address
960 AVIS DRIVE, EL CERRITO, CA 94530

Signing Officer

Name
Katherine Dinh
Title
Head of School
Phone
5105274714
Signed
2019-05-09

Organization Details

Principal Officer
Katherine Dinh
Formed
1981
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
153
Volunteers
100

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its selection or oversight process related to the audit of their financial statements.”

Financial Statement Notes

PART V, LINE 4:

“Income from the endowments is used to fund financial aid, library purchases, and internet upgrades.”

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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/PersonNm9JENNIFER CHATMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10DANA TILLSON
IRS990/Form990PartVIISectionAGrp/PersonNm11BRIAN GREENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm12AARON MANN
IRS990/Form990PartVIISectionAGrp/PersonNm13LIZ MAW
IRS990/Form990PartVIISectionAGrp/PersonNm14JENNIFER MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm15CHARLIE CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm16KATHERINE DINH
IRS990/Form990PartVIISectionAGrp/PersonNm17PEGGY SNYDER
IRS990/Form990PartVIISectionAGrp/PersonNm18ABIGAIL GUINN
IRS990/Form990PartVIISectionAGrp/PersonNm19HEATHER ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm20RENEE THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm21STEVE HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm22MARK BASNAGE
IRS990/Form990PartVIISectionAGrp/PersonNm23NICK HERNANDEZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17184777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18135040
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19138140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20115243
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21108620
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22127296
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23100850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt16SCHOOL HEAD
IRS990/Form990PartVIISectionAGrp/TitleTxt17BUSINESS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18ELEMENTARY SCHOOL DIVISION
IRS990/Form990PartVIISectionAGrp/TitleTxt19MIDDLE SCHOOL DIVISION HEA
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF ADMISSIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt21FACILITIES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR OF TECHNOLOGY & I
IRS990/Form990PartVIISectionAGrp/TitleTxt23PHYSICAL EDUCATION TEACHER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0187156
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt01776905
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01776905
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01776905
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0187156
IRS990/GrossReceiptsAmt014333111
IRS990/GrossRentsGrp/RealAmt024775
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt099758
IRS990/InsuranceGrp/TotalAmt099758
IRS990/InterestGrp/ProgramServicesAmt0466926
IRS990/InterestGrp/TotalAmt0466926
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06352
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06352
IRS990/InvestmentIncomeGrp/ExclusionAmt0133375
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0133375
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04848195
IRS990/InvestmentsPubTradedSecGrp/EOYAmt05406631
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010878094
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013177627
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012892737
IRS990/LandBldgEquipCostOrOtherBssAmt023770831
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt018801
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO EDUCATE CHILDREN IN GRADES K - 8TH BY DEVELOPING THE COGNITIVE SKILLS, EXPRESSIVE POTENTIAL, AND POSITIVE ATTITUDES TOWARDS READING AND LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013084841
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012737047
IRS990/NetAssetsOrFundBalancesBOYAmt010626988
IRS990/NetAssetsOrFundBalancesEOYAmt010915418
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0187156
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0187156
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05974
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt05974
IRS990/NetUnrelatedBusTxblIncmAmt0-18801
IRS990/NetUnrlzdGainsLossesInvstAmt0-3335
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt074004
IRS990/OccupancyGrp/TotalAmt074004
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02495359
IRS990/OtherAssetsTotalGrp/EOYAmt02390339
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0366363
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0878054
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01244417
IRS990/OtherExpensesGrp/Desc0CLASSROOM AND LIBRARY E
IRS990/OtherExpensesGrp/Desc1ADVERTISING/RECRUITMENT
IRS990/OtherExpensesGrp/Desc2DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/FundraisingAmt091063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0135719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129117
IRS990/OtherExpensesGrp/ProgramServicesAmt0439815
IRS990/OtherExpensesGrp/ProgramServicesAmt1944
IRS990/OtherExpensesGrp/ProgramServicesAmt241851
IRS990/OtherExpensesGrp/TotalAmt0439815
IRS990/OtherExpensesGrp/TotalAmt1136663
IRS990/OtherExpensesGrp/TotalAmt291063
IRS990/OtherExpensesGrp/TotalAmt370968
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-13724
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-13724
IRS990/OtherRevenueTotalAmt0-13724
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01834247
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04715418
IRS990/OtherSalariesAndWagesGrp/TotalAmt06549665
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0142406
IRS990/PayrollTaxesGrp/ProgramServicesAmt0341290
IRS990/PayrollTaxesGrp/TotalAmt0483696
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01147711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01204158
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt052216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054477
IRS990/PrincipalOfficerNm0KATHERINE DINH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & ED. FEES
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP & REIMBURS.
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012956458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1425334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012956458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1425334
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0786874
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01848170
IRS990/PYInvestmentIncomeAmt0199575
IRS990/PYOtherExpensesAmt03293112
IRS990/PYOtherRevenueAmt030168
IRS990/PYProgramServiceRevenueAmt013089575
IRS990/PYRevenuesLessExpensesAmt01233177
IRS990/PYSalariesCompEmpBnftPaidAmt07731733
IRS990/PYTotalExpensesAmt012873015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014106192
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0291765
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05974

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$29,381,647
Liabilities
$18,466,229
Net assets
$10,915,418
Revenue
$14,314,310
Expenses
$14,022,545
Net income
$291,765
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.9$16.6$13.2$17.9$19.5$1.62
2023Detailed filing. Detailed filing data is available for this year.$30.8$17.0$13.7$18.4$18.4$0.02
2022Detailed filing. Detailed filing data is available for this year.$31.0$18.4$12.6$17.9$16.7$1.13
2021Detailed filing. Detailed filing data is available for this year.$31.2$17.8$13.4$16.6$16.1$0.43
2020Detailed filing. Detailed filing data is available for this year.$30.9$18.9$12.0$15.6$14.7$0.91
2019Detailed filing. Detailed filing data is available for this year.$30.0$18.9$11.1$14.6$14.7$0.04
2018Detailed filing. Detailed filing data is available for this year.$29.4$18.5$10.9$14.3$14.0$0.29
2017Detailed filing. Detailed filing data is available for this year.$29.2$18.6$10.6$14.1$12.9$1.23
2016Detailed filing. Detailed filing data is available for this year.$28.6$19.6$9.07$13.4$12.8$0.52
2015Detailed filing. Detailed filing data is available for this year.$27.9$19.3$8.60$13.2$12.2$1.02
2014Summary only. Only limited summary data is available for this year.$27.5$19.9$7.58$12.4$11.5$0.96
2013Summary only. Only limited summary data is available for this year.$26.6$20.0$6.61$11.9$11.1$0.79
2012Summary only. Only limited summary data is available for this year.$25.9$20.0$5.83$11.8$10.9$0.91
2011Summary only. Only limited summary data is available for this year.$25.1$20.2$4.92$10.7$10.4$0.31