Civic Intelligence

Tri-Valley Montessori School DBA

990 • Fiscal year 2015 • EIN 94-3215556

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 15, 2015

Organization ProfileVALLEYMONTESSORISCHOOL.COM

View Organization Page

1273 North Livermore AveLivermore, CA 94551

(925) 455-8021

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

1.41x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

70th percentile

$171,261

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

54th percentile

5.1%

Faster revenue growth than 54% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Flat

$9,970,804

Flat from 2015

Net Assets

Flat

$2,393,384

Flat from 2015

Liabilities

Flat

$7,577,420

Flat from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin47th percentile

Revenue

Flat

$5,389,631

Flat from 2015

Expenses

Flat

$5,283,915

Flat from 2015

Net Income

Flat

$105,716

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,343,637Liabilities 2011: $7,742,985Net Assets 2011: $2,600,6522011Assets 2012: $10,202,386Liabilities 2012: $7,588,466Net Assets 2012: $2,613,9202012Assets 2013: $10,101,963Liabilities 2013: $7,741,554Net Assets 2013: $2,360,4092013Assets 2014: $9,981,090Liabilities 2014: $7,693,422Net Assets 2014: $2,287,6682014Assets 2015: $9,970,804Liabilities 2015: $7,577,420Net Assets 2015: $2,393,3842015Assets 2015: $9,970,804Liabilities 2015: $7,577,420Net Assets 2015: $2,393,3842015Assets 2016: $10,203,802Liabilities 2016: $7,550,170Net Assets 2016: $2,653,6322016Assets 2017: $10,531,744Liabilities 2017: $7,456,822Net Assets 2017: $3,074,9222017Assets 2018: $10,877,713Liabilities 2018: $7,318,816Net Assets 2018: $3,558,8972018Assets 2019: $11,144,091Liabilities 2019: $7,118,433Net Assets 2019: $4,025,6582019Assets 2020: $12,015,503Liabilities 2020: $7,923,756Net Assets 2020: $4,091,7472020Assets 2021: $11,498,231Liabilities 2021: $7,710,242Net Assets 2021: $3,787,9892021Assets 2022: $11,528,422Liabilities 2022: $7,256,088Net Assets 2022: $4,272,3342022Assets 2023: $11,562,782Liabilities 2023: $7,262,462Net Assets 2023: $4,300,3202023

Highlighted filing

2015

Assets$9,970,804
Liabilities$7,577,420
Net Assets$2,393,384
Open 2015 Filing

Operations Trend

Revenue Growth54th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,727,4212011Expenses 2012: $5,117,9892012Expenses 2013: $5,309,0672013Revenue 2014: $5,129,279Expenses 2014: $5,202,020Net Income 2014: -$72,7412014Revenue 2015: $5,389,631Expenses 2015: $5,283,915Net Income 2015: $105,7162015Revenue 2015: $5,389,631Expenses 2015: $5,283,915Net Income 2015: $105,7162015Revenue 2016: $5,495,869Expenses 2016: $5,235,621Net Income 2016: $260,2482016Revenue 2017: $6,043,499Expenses 2017: $5,622,209Net Income 2017: $421,2902017Revenue 2018: $6,132,441Expenses 2018: $5,648,466Net Income 2018: $483,9752018Revenue 2019: $6,589,469Expenses 2019: $6,122,708Net Income 2019: $466,7612019Revenue 2020: $7,142,712Expenses 2020: $7,076,623Net Income 2020: $66,0892020Revenue 2021: $6,367,490Expenses 2021: $6,671,248Net Income 2021: -$303,7582021Revenue 2022: $7,247,285Expenses 2022: $6,762,940Net Income 2022: $484,3452022Revenue 2023: $6,810,346Expenses 2023: $6,782,360Net Income 2023: $27,9862023

Highlighted filing

2015

Revenue$5,389,631
Expenses$5,283,915
Net Income$105,716
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 15, 2015
Return Version
2014v5.0
Gross Receipts
$5,438,818
Mission and Program Overview

Mission

Valley montessori school educates the whole child and inspires a joyful pursuit of learning.

The organization is a non profit private school which embraces the philosophy of maria montessori. The school was founded in 1976 to serve the children of the livermore valley in california. The livermore valley is a multi-ethnic, primarily suburban area that includes a broad socio-economic population. Because of increased growth, the school has rented many locations throughout its history. In 2002, a 37,000 sq ft school building was completed and in 2010, an 8,500 sq ft building was completed to serve a population of about 500 children, toddlers through eighth grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,495,678$7,309,461▼ $186,217
Cash and Non-Interest-Bearing Accounts$830,332$1,637,032▲ $806,700
Savings and Temporary Cash Investments$1,361,807$758,885▼ $602,922
Prepaid Expenses and Deferred Charges$67,541$54,262▼ $13,279
Accounts Receivable$12,273$8,403▼ $3,870
Total Assets$9,981,090$9,970,804▼ $10,286
Other Assets Total$213,459$202,761▼ $10,698
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,080,000$6,965,000▼ $115,000
Deferred Revenue$500,674$502,484▲ $1,810
Accounts Payable and Accrued Expenses$112,748$109,936▼ $2,812
Total Liabilities$7,693,422$7,577,420▼ $116,002
Net Assets / Fund Balance
Unrestricted Net Assets$2,287,068$2,393,384▲ $106,316
Temporarily Rstr Net Assets$600$0▼ $600
Total Net Assets Fund Balance$2,287,668$2,393,384▲ $105,716
Total Liabilities and Net Assets / Fund Balance$9,981,090$9,970,804▼ $10,286

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,581,049$2,438,822$9,019,871
Equipment$228,412$480,502$708,914
Land$500,000-$500,000
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosalind HamarHead of SchoolFT$167,861$3,400$171,261

Board Members and Trustees

NameTitle
William ClarkPresident
Geetika GoelVice President
Cindy PietroTrustee
Gina SaldanhaTrustee
Lorraine HayesTrustee
Michaele KashgarianTrustee
Rebecca SpringmeyerTrustee
Sarah TraubeTrustee
Thomas BrownTrustee
Olaf JorgensenTrustee-at-large
Tracie ScharlemannSecretary
Steven GranTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$208,239
Program Service Revenue
$5,119,497
Investment Income
$598
Other Revenue
$61,297
All Other Contributions
$156,429
Change in Net Assets
$105,716
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,988,459
Other Expenses$1,189,236
Total Fundraising Expense$164,756
Grants and Similar Amounts Paid$106,220
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,248,784$931,893$99,580$3,280,257
Depreciation Depletion$269,340$21,957$1,464$292,761
Payroll Taxes$180,510$86,256$10,014$276,780
Occupancy$200,893$16,377$1,092$218,362
Other Employee Benefits$131,886$63,021$7,317$202,224
Interest$157,743$12,859$857$171,459
Current Officers, Directors, Trustees, and Key Employees-$142,682$25,179$167,861
Grants to Domestic Individuals$106,220--$106,220
Pension Plan Contributions$40,003$19,115$2,219$61,337
Insurance$30,794$28,933$1,387$61,114
Office Expenses$28,526$26,320$784$55,630
Conferences and Meetings$52,418--$52,418
Information Technology$25,664$2,092$139$27,895
Advertising-$25,184-$25,184
All Other Expenses$9,518$800$14,227$24,545
Fees for Services Accounting-$19,200-$19,200
Other Expenses$23,735$15,526$497$15,526
Fees for Services Other-$10,334-$10,334
Fees for Services Legal-$2,974-$2,974
Total Functional Expenses$3,678,006$1,441,153$164,756$5,283,915
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$110,484
Fundraising Direct Expenses$49,187
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala and Auction$153,405$101,595$27,178$74,417
Other Fundraising Events$8,889$8,889-$8,889
Total Events$162,294$110,484$49,187$61,297
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Gina SaldanhaBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$43,075
Geetika GoelBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$41,129
Rebecca SpringmeyerBoard MemberTUITION, CHILDCARE AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$32,522
Cindy PietroBoard MemberTUITION, CHILDCARE AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$29,715
Thomas BrownBoard MemberTUITION, CHILDCARE AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$27,153
Michaele KashgarianBoard MemberTUITION, CHILDCARE AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$15,362
William ClarkBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$15,230
Steven GranBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$13,367
Sarah TraubeBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$12,156
Lorraine HayesBoard MemberTUITION, CHILDCARE AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$10,456
Tracie ScharlemannBoard MemberTUITION AND FEES PAID FOR BOARD MEMBER'S CHILDREN ATTENDING THE SCHOOL.No$10,389
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AAbag Finance Authority for Nonprofit Corporations2012-09-21$7,180,000Construction in 2010 of new structure, refinancing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,180,000--$141,274

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
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
Yes
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, Section B, Line 11

“Prior to filing the organization's tax return (form 990), the tax return is emailed to the board president and the board treasurer. The tax return is then presented to the board.”

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

“The organization's conflict of interest policy is reviewed by the executive director annually and also annually reviewed by the organization's certified public accountant. The organization's trustees annually sign a conflict of interest policy commitment.”

Form 990, Part VI, Section B, Line 15A

“Compensation of the top management officials is determined by a vote of the board of directors who offer employment each school year.”

Form 990, Part VI, Section C, Line 18

“The organization's form 990 is posted on the website of the office of the attorney general of california. An individual who visits the organization can request to view a copy of form 990.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-valley Montessori School
EIN
94-3215556
Phone
9254558021
Address
1273 NORTH LIVERMORE AVE, LIVERMORE, CA 94551

Signing Officer

Name
Ann Clark
Title
Head of School
Phone
9254558021
Signed
2015-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Clark
Formed
1976
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
90
Volunteers
243

Preparer

Firm
Karlsson & Lane an Accountancy Corp
Address
4725 FIRST ST STE 226, PLEASANTON, CA 94566
Preparer
Penny L Lane CPA
Phone
9252715519
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The school has evaluated its tax positions taken for all open tax years. Currently, the 2012 through 2014 information returns are open and subject to examination. In management's judgment there are no uncertain tax positions as of june 30, 2015.”

Raw XML AppendixShowing 400 of 626 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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt051810
IRS990/FundraisingDirectExpensesAmt049187
IRS990/FundraisingGrossIncomeAmt0110484
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0106220
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0106220
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0106220
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05438818
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0139
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02092
IRS990/InformationTechnologyGrp/ProgramServicesAmt025664
IRS990/InformationTechnologyGrp/TotalAmt027895
IRS990/InsuranceGrp/FundraisingAmt01387
IRS990/InsuranceGrp/ManagementAndGeneralAmt028933
IRS990/InsuranceGrp/ProgramServicesAmt030794
IRS990/InsuranceGrp/TotalAmt061114
IRS990/InterestGrp/FundraisingAmt0857
IRS990/InterestGrp/ManagementAndGeneralAmt012859
IRS990/InterestGrp/ProgramServicesAmt0157743
IRS990/InterestGrp/TotalAmt0171459
IRS990/InvestmentIncomeGrp/ExclusionAmt0598
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0598
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02919324
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07495678
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07309461
IRS990/LandBldgEquipCostOrOtherBssAmt010228785
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0VALLEY MONTESSORI SCHOOL EDUCATES THE WHOLE CHILD AND INSPIRES A JOYFUL PURSUIT OF LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07080000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06965000
IRS990/NetAssetsOrFundBalancesBOYAmt02287668
IRS990/NetAssetsOrFundBalancesEOYAmt02393384
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt061297
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt061297
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01092
IRS990/OccupancyGrp/ManagementAndGeneralAmt016377
IRS990/OccupancyGrp/ProgramServicesAmt0200893
IRS990/OccupancyGrp/TotalAmt0218362
IRS990/OfficeExpensesGrp/FundraisingAmt0784
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026320
IRS990/OfficeExpensesGrp/ProgramServicesAmt028526
IRS990/OfficeExpensesGrp/TotalAmt055630
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0213459
IRS990/OtherAssetsTotalGrp/EOYAmt0202761
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07317
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063021
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131886
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202224
IRS990/OtherExpensesGrp/Desc0CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER STAFF RELATED EXP
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0497
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12776
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215526
IRS990/OtherExpensesGrp/ProgramServicesAmt0141955
IRS990/OtherExpensesGrp/ProgramServicesAmt130017
IRS990/OtherExpensesGrp/ProgramServicesAmt223735
IRS990/OtherExpensesGrp/TotalAmt0141955
IRS990/OtherExpensesGrp/TotalAmt143368
IRS990/OtherExpensesGrp/TotalAmt226511
IRS990/OtherExpensesGrp/TotalAmt315526
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt099580
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0931893
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02248784
IRS990/OtherSalariesAndWagesGrp/TotalAmt03280257
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010014
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086256
IRS990/PayrollTaxesGrp/ProgramServicesAmt0180510
IRS990/PayrollTaxesGrp/TotalAmt0276780
IRS990/PensionPlanContributionsGrp/FundraisingAmt02219
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019115
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040003
IRS990/PensionPlanContributionsGrp/TotalAmt061337
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067541
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054262
IRS990/PrincipalOfficerNm0ANN CLARK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, FEES & OTHER
IRS990/ProgramServiceRevenueGrp/Desc1EDUCATION CONFERENCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05068137
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt151360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05068137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt151360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0184513
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0106251
IRS990/PYInvestmentIncomeAmt0533
IRS990/PYOtherExpensesAmt01138016
IRS990/PYOtherRevenueAmt078285
IRS990/PYProgramServiceRevenueAmt04865948
IRS990/PYRevenuesLessExpensesAmt0-72741
IRS990/PYSalariesCompEmpBnftPaidAmt03957753
IRS990/PYTotalExpensesAmt05202020
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05129279
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105716
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05119497
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01361807
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0758885
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/BookValueAmt06581049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02438822
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09019871
IRS990ScheduleD/EquipmentGrp/BookValueAmt0228412
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0480502
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0708914
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2012 THROUGH 2014 INFORMATION RETURNS ARE OPEN AND SUBJECT TO EXAMINATION. IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07309461
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/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY REGARDING NONDISCRIMINATION IS PUBLISHED IN ALL BROCHURES, APPLICATIONS, PARENTS HANDBOOKS AND ON THE SCHOOL'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAINTAIN RACIAL COMPOSITION RECORDS OF THE STUDENTS AND FACULTY, HOWEVER, THERE IS A VOLUNTARY PARENT SURVEY THAT INCLUDES THAT INFORMATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt051810
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt051810
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt049187
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL GALA AND AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISING EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt014658
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt014658
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0153405
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08889
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0162294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0101595
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08889
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0110484

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,970,804
Liabilities
$7,577,420
Net assets
$2,393,384
Revenue
$5,389,631
Expenses
$5,283,915
Net income
$105,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.6$7.26$4.30$6.81$6.78$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$7.26$4.27$7.25$6.76$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$7.71$3.79$6.37$6.67$0.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$7.92$4.09$7.14$7.08$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$7.12$4.03$6.59$6.12$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$7.32$3.56$6.13$5.65$0.48
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$7.46$3.07$6.04$5.62$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$7.55$2.65$5.50$5.24$0.26
2015Detailed filing. Detailed filing data is available for this year.$9.97$7.58$2.39$5.39$5.28$0.11
2015Summary only. Only limited summary data is available for this year.$9.97$7.58$2.39$5.39$5.28$0.11
2014Detailed filing. Detailed filing data is available for this year.$9.98$7.69$2.29$5.13$5.20$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$7.74$2.36$5.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$7.59$2.61$5.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$7.74$2.60$4.73