Civic Intelligence

Sea Crest School Inc.

990 • Fiscal year 2014 • EIN 94-3250488

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 22, 2015

901 Arnold Way94019

(650) 712-9892

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

1.38x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

64th percentile

7.7%

Higher net margin than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$111,180

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

63rd percentile

6.6%

Faster asset growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$9,950,619

Up $619,368 (+6.6%) from 2013

Net Assets

Up

$2,813,408

Up $400,200 (+17%) from 2013

Liabilities

Up

$7,137,211

Up $219,168 (+3.2%) from 2013

Revenue

$5,182,304

No earlier filing loaded for comparison.

Expenses

Up

$4,782,762

Up $498,301 (+12%) from 2013

Net Income

$399,542

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,148,941Liabilities 2011: $6,952,031Net Assets 2011: $1,196,9102011Assets 2012: $8,748,940Liabilities 2012: $7,309,822Net Assets 2012: $1,439,1182012Assets 2013: $9,331,251Liabilities 2013: $6,918,043Net Assets 2013: $2,413,2082013Assets 2014: $9,950,619Liabilities 2014: $7,137,211Net Assets 2014: $2,813,4082014Assets 2015: $10,566,387Liabilities 2015: $7,115,445Net Assets 2015: $3,450,9422015Assets 2016: $10,775,020Liabilities 2016: $6,858,552Net Assets 2016: $3,916,4682016Assets 2017: $10,809,120Liabilities 2017: $6,638,334Net Assets 2017: $4,170,7862017Assets 2018: $10,721,205Liabilities 2018: $6,000,697Net Assets 2018: $4,720,5082018Assets 2019: $10,933,415Liabilities 2019: $5,987,988Net Assets 2019: $4,945,4272019Assets 2020: $11,357,198Liabilities 2020: $6,367,675Net Assets 2020: $4,989,5232020Assets 2021: $11,682,263Liabilities 2021: $6,224,429Net Assets 2021: $5,457,8342021Assets 2022: $12,508,776Liabilities 2022: $6,751,591Net Assets 2022: $5,757,1852022Assets 2023: $12,606,166Liabilities 2023: $6,559,515Net Assets 2023: $6,046,6512023Assets 2024: $12,801,156Liabilities 2024: $6,313,939Net Assets 2024: $6,487,2172024

Highlighted filing

2014

Assets$9,950,619
Liabilities$7,137,211
Net Assets$2,813,408

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,386,4712011Expenses 2012: $4,081,2392012Expenses 2013: $4,284,4612013Revenue 2014: $5,182,304Expenses 2014: $4,782,762Net Income 2014: $399,5422014Revenue 2015: $5,528,450Expenses 2015: $4,891,207Net Income 2015: $637,2432015Revenue 2016: $6,066,935Expenses 2016: $5,605,922Net Income 2016: $461,0132016Revenue 2017: $6,055,951Expenses 2017: $5,798,239Net Income 2017: $257,7122017Revenue 2018: $6,486,312Expenses 2018: $5,926,063Net Income 2018: $560,2492018Revenue 2019: $5,684,978Expenses 2019: $5,477,744Net Income 2019: $207,2342019Revenue 2020: $5,372,159Expenses 2020: $5,401,182Net Income 2020: -$29,0232020Revenue 2021: $5,718,389Expenses 2021: $5,724,953Net Income 2021: -$6,5642021Revenue 2022: $7,142,067Expenses 2022: $6,740,654Net Income 2022: $401,4132022Revenue 2023: $8,492,265Expenses 2023: $8,255,201Net Income 2023: $237,0642023Revenue 2024: $9,466,564Expenses 2024: $9,093,305Net Income 2024: $373,2592024

Highlighted filing

2014

Revenue$5,182,304
Expenses$4,782,762
Net Income$399,542
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 22, 2015
Return Version
2013v4.0
Gross Receipts
$5,274,353
Mission and Program Overview

Mission

Sea crest school is dedicated to providing the best in innovative education to inspire and empower our learners to engage curiosity, express creativity, act with compassion and lead with courage.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,742,509$5,563,698▲ $821,189
Savings and Temporary Cash Investments$2,213,269$3,767,938▲ $1,554,669
Pledges and Grants Receivable$266,472$150,365▼ $116,107
Accounts Receivable$342,065$124,722▼ $217,343
Prepaid Expenses and Deferred Charges$88,512$106,986▲ $18,474
Cash and Non-Interest-Bearing Accounts$890,101$39,206▼ $850,895
Investments Other Securities$566,498$31,438▼ $535,060
Total Assets$9,331,251$9,950,619▲ $619,368
Other Assets Total$221,825$166,266▼ $55,559
Liabilities
Tax Exempt Bond Liabilities$4,290,000$4,607,042▲ $317,042
Deferred Revenue$2,203,665$2,289,407▲ $85,742
Accounts Payable and Accrued Expenses$424,378$240,762▼ $183,616
Total Liabilities$6,918,043$7,137,211▲ $219,168
Net Assets / Fund Balance
Unrestricted Net Assets$1,805,768$2,540,335▲ $734,567
Temporarily Rstr Net Assets$594,125$259,758▼ $334,367
Permanently Rstr Net Assets$13,315$13,315→ $0
Total Net Assets Fund Balance$2,413,208$2,813,408▲ $400,200
Total Liabilities and Net Assets / Fund Balance$9,331,251$9,950,619▲ $619,368

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,546,431$2,061,090$6,607,521
Land$870,118-$870,118
Equipment$147,149$363,771$510,920

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$26,479-▲ $4,959-$31,438
2012$23,505-▲ $2,974-$26,479
2011$23,314-▲ $191-$23,505
2010$3,000$17,000▲ $3,314-$23,314
2009-$3,000--$3,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce PollockFormer Head of School-$81,300$29,880$111,180
Tekakwitha Pernambuco-wiseHead of School (effective 7/1/13)FT$93,000$14,121$107,121
Kelly SpaethDirector Finance & OperationsFT$96,900$8,203$105,103
Thomas WaltersFormer Head of School-$75,000$12,474$87,474

Board Members and Trustees

NameTitle
Pamela IzzoPresident
Amy RamseyTrustee
Andre TurenneTrustee
Barry FranklinTrustee
Erica CourtneyTrustee
Greg JoswiakTrustee
Gretchen McdougallTrustee
Jim BartelTrustee
Julie WaltersTrustee
Laura Leber KammeyerTrustee
Lynn MarrsTrustee
Mike PolacekTrustee
Ryan PoppleTrustee
Tanya GulesserianTrustee
Tom McguirkTrustee
Will UrbanTrustee
Keith FukuiChief Financial Officer
David HosilykSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$514,660
Program Service Revenue
$4,625,329
Investment Income
$9,830
Other Revenue
$32,485
All Other Contributions
$373,265
Change in Net Assets
$399,542

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$45,686Selling Price
Total Noncash Contributions2$45,686-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,581,154
Revenue Not Reported on Financial Statements
$601,150
Revenue Not Reported on Form 990
$46,915
Other Revenue Adjustments
$601,150
Total Revenue per Audited Statements
$4,628,069
Total Revenue per Form 990
$5,182,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,924,044
Other Expenses$1,257,568
Grants and Similar Amounts Paid$601,150
Total Fundraising Expense$15,093
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,691,229$410,138-$2,101,367
Grants to Domestic Individuals$601,150--$601,150
Current Officers, Directors, Trustees, and Key Employees$171,691$171,691-$343,382
Depreciation Depletion$222,905$55,726-$278,631
Payroll Taxes$125,442$71,796-$197,238
Other Employee Benefits$147,967$20,494-$168,461
All Other Expenses$63,958$47,123$15,093$126,174
Interest$94,004$23,501-$117,505
Pension Plan Contributions$91,117$22,479-$113,596
Occupancy$15,850$59,802-$75,652
Insurance$31,054$35,251-$66,305
Office Expenses$21,031$31,523-$52,554
Fees for Services Accounting-$28,100-$28,100
Other Expenses$27,971$92,955-$27,971
Conferences and Meetings$6,807$13,820-$20,627
Information Technology$14,509--$14,509
Advertising-$12,343-$12,343
Fees for Services Legal-$6,437-$6,437
Fees for Services Other$4,480--$4,480
Travel$121$3,985-$4,106
Total Functional Expenses$3,456,679$1,310,990$15,093$4,782,762

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,782,762
Total Expenses per Audited Statements$4,227,869
Expenses per Audited Statements$4,181,612
Expenses Not Reported on Financial Statements$601,150
Other Expense Adjustments$601,150
Expenses Not Reported on Form 990$46,257
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$92,049
Fundraising Gross Income$92,049
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$119,921$45,792$32,203$13,589
Event 2$44,678$3,031$3,031$0
Total Events$233,444$92,049$92,049$0
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
Lynn MarrsEX-OFFICIO BOARD MEMBER MARRIED TO THE SCHOOL'S CONSTRUCTION FIRM MANAGERThe School Hired a Construction Firm for the Next-level Build-out. the Manager of That Construction Project Is Married to Lynn Marrs, the Ex-officio Board Member.No$1,114,730
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A68-01646102013-07-01$4,653,000Refinance 2008 tax-exempt bonds, and improvements of the school

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,653,000$22,400$4,297,929$92,155

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
Yes
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
Yes
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 A, Line 8B

Committee meetings were held and minutes were not always taken, but no committee took action on behalf of the governing board.

Form 990, Part VI, Section B, Line 11

The return is reviewed by cfo and head of school before filing.

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

Trustees are required to sign a "conflict of interest" statement each year and disclose any possible activities which may create a conflict.

Form 990, Part VI, Section B, Line 15

When the school hires its top management official, it hires a search firm and does salary benchmarking at that time. Salary increases are in line with industry standards. Additionally, the executive committee has oversight and approval of the salary.

Form 990, Part VI, Section C, Line 19

Copies are available upon request.

FORM 990, PART VI, SECTION A, LINE 9:

Address for former officer: thomas walters, former head of school 515-1a 2nd street santa cruz, ca 95060

Filing and Contact Details

Filer

EIN
94-3250488
Phone
6507129892

Signing Officer

Name
Dr Tekakwitha Pernambuco-wise
Title
Head of School
Phone
6507129892
Signed
2015-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Tekakwitha Pernambuco
Formed
1996
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
83
Volunteers
225

Preparer

Preparer
Roger Bulosan
Phone
4155436900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2 (C)

The finance committee of the board oversees the audit of its financial statements. There is no change of the process from prior years.

Financial Statement Notes

PART V, LINE 4:

The school's endowment consists of one individual fund established for the long term financial benefit of the school and its educational goals and objectives through providing annual support for the school.

PART X, LINE 2:

The school is a qualified organization exempt from income taxes under section 501(c)(3) of the internal revenue code (irc) and section 23701d of the california revenue and taxation code. The school recognizes a threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return and requires the affirmative evaluation that is more-likely-than-not, based on the technical merits of a tax position, that an organization is entitled to economic benefits resulting from tax positions taken in income tax returns. For tax exempt entities, favorable tax status itself is deemed to be an uncertainty, as events could potentially occur to jeopardize their tax-exempt status. If a tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. The school's evaluation on june 30, 2014 revealed no tax positions that would have a material impact on the financial statements. The 2010 through 2013 tax years remain subject to examination by the internal revenue service. In addition, the 2009 through 2013 tax years remain subject to examination by the california franchise tax board. The school does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 46,257.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Financial aid to individuals 601,150.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 46,257.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Financial aid to individuals 601,150.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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/TitleTxt12HEAD OF SCHOOL (EFFECTIVE 7/1/13)
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR FINANCE & OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt20FORMER HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt21FORMER HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0141395
IRS990/FundraisingDirectExpensesAmt092049
IRS990/FundraisingGrossIncomeAmt092049
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt0601150
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0601150
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05274353
IRS990/GrossRentsGrp/RealAmt029685
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt014509
IRS990/InformationTechnologyGrp/TotalAmt014509
IRS990/InsuranceGrp/ManagementAndGeneralAmt035251
IRS990/InsuranceGrp/ProgramServicesAmt031054
IRS990/InsuranceGrp/TotalAmt066305
IRS990/InterestGrp/ManagementAndGeneralAmt023501
IRS990/InterestGrp/ProgramServicesAmt094004
IRS990/InterestGrp/TotalAmt0117505
IRS990/InvestmentIncomeGrp/ExclusionAmt09830
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09830
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IRS990/InvestTaxExemptBondsInd00
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEA CREST SCHOOL IS DEDICATED TO PROVIDING THE BEST IN INNOVATIVE EDUCATION TO INSPIRE AND EMPOWER OUR LEARNERS TO ENGAGE CURIOSITY, EXPRESS CREATIVITY, ACT WITH COMPASSION AND LEAD WITH COURAGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02413208
IRS990/NetAssetsOrFundBalancesEOYAmt02813408
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt029685
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt029685
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IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt015850
IRS990/OccupancyGrp/TotalAmt075652
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IRS990/OfficeExpensesGrp/ProgramServicesAmt021031
IRS990/OfficeExpensesGrp/TotalAmt052554
IRS990/OfficerMailingAddressInd01
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0166266
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0147967
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0168461
IRS990/OtherExpensesGrp/Desc0LOSS ON DEFEASANCE OF B
IRS990/OtherExpensesGrp/Desc1MAINTENANCE, EQUIPMENT
IRS990/OtherExpensesGrp/Desc2CURRICULUM, CLASSROOM S
IRS990/OtherExpensesGrp/Desc3ATHLETICS PROGRAM
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt192955
IRS990/OtherExpensesGrp/ProgramServicesAmt016679
IRS990/OtherExpensesGrp/ProgramServicesAmt1108714
IRS990/OtherExpensesGrp/ProgramServicesAmt227971
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IRS990/OtherExpensesGrp/TotalAmt327971
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01691229
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0125442
IRS990/PayrollTaxesGrp/TotalAmt0197238
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt091117
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt013315
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0150365
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106986
IRS990/PrincipalOfficerNm0DR TEKAKWITHA PERNAMBUCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04420695
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1204634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04420695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1204634
IRS990/ProgSrvcAccomActy2Grp/Desc0AUXILIARY SERVICES PROVIDE EXTENDED DAY PROGRAMS FOR ATHLETICS, MUSIC, SCIENCE, INNOVATION AND OTHER ENRICHMENT PROGRAMS, SUPERVISED BY EXTENDED DAY PROGRAM, COACHES AND SUMMER ENRICHMENT PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt038677
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0204634
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0851366
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0402553
IRS990/PYInvestmentIncomeAmt0145509
IRS990/PYOtherExpensesAmt01126798
IRS990/PYOtherRevenueAmt038479
IRS990/PYProgramServiceRevenueAmt04220931
IRS990/PYRevenuesLessExpensesAmt0971824
IRS990/PYSalariesCompEmpBnftPaidAmt02704510
IRS990/PYTotalExpensesAmt04284461
IRS990/PYTotalProfFndrsngExpnsAmt050600
IRS990/PYTotalRevenueAmt05256285
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0399542

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$6.31$6.49$9.47$9.09$0.37
2023Detailed filing. Detailed filing data is available for this year.$12.6$6.56$6.05$8.49$8.26$0.24
2022Detailed filing. Detailed filing data is available for this year.$12.5$6.75$5.76$7.14$6.74$0.40
2021Detailed filing. Detailed filing data is available for this year.$11.7$6.22$5.46$5.72$5.72$0.01
2020Detailed filing. Detailed filing data is available for this year.$11.4$6.37$4.99$5.37$5.40$0.03
2019Detailed filing. Detailed filing data is available for this year.$10.9$5.99$4.95$5.68$5.48$0.21
2018Detailed filing. Detailed filing data is available for this year.$10.7$6.00$4.72$6.49$5.93$0.56
2017Detailed filing. Detailed filing data is available for this year.$10.8$6.64$4.17$6.06$5.80$0.26
2016Detailed filing. Detailed filing data is available for this year.$10.8$6.86$3.92$6.07$5.61$0.46
2015Detailed filing. Detailed filing data is available for this year.$10.6$7.12$3.45$5.53$4.89$0.64
2014Detailed filing. Detailed filing data is available for this year.$9.95$7.14$2.81$5.18$4.78$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.33$6.92$2.41$4.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$7.31$1.44$4.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.15$6.95$1.20$3.39
Peer Organizations

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