Civic Intelligence

Ojai Valley School

990 • Fiscal year 2014 • EIN 95-1661099

Sep 01, 2013 to Aug 31, 2014 • Filed on Jul 15, 2015

Organization Profilewww.ovs.org

View Organization Page

723 El Paseo Road93023

(805) 640-2575

Siviq Scores

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

Liabilities / Assets

68th percentile

0.47x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

1.07x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

37th percentile

0.8%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

33rd percentile

$183,775

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M 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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$28,246,281

Up $1,718,642 (+6.5%) from 2013

Net Assets

Up

$14,874,645

Up $105,567 (+0.7%) from 2013

Liabilities

Up

$13,371,636

Up $1,613,075 (+14%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin37th percentile

Revenue

$12,546,944

No earlier filing loaded for comparison.

Expenses

Up

$12,441,377

Up $72,002 (+0.6%) from 2013

Net Income

$105,567

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$60M$40M$20M$0Assets 2010: $21,688,944Liabilities 2010: $9,159,343Net Assets 2010: $12,529,6012010Assets 2011: $22,053,247Liabilities 2011: $9,345,581Net Assets 2011: $12,707,6662011Assets 2012: $25,143,196Liabilities 2012: $11,523,707Net Assets 2012: $13,619,4892012Assets 2013: $26,527,639Liabilities 2013: $11,758,561Net Assets 2013: $14,769,0782013Assets 2014: $28,246,281Liabilities 2014: $13,371,636Net Assets 2014: $14,874,6452014Assets 2015: $28,341,942Liabilities 2015: $13,897,439Net Assets 2015: $14,444,5032015Assets 2016: $31,664,354Liabilities 2016: $17,019,906Net Assets 2016: $14,644,4482016Assets 2017: $31,549,020Liabilities 2017: $16,503,221Net Assets 2017: $15,045,7992017Assets 2018: $43,470,655Liabilities 2018: $26,725,113Net Assets 2018: $16,745,5422018Assets 2019: $37,702,372Liabilities 2019: $15,289,888Net Assets 2019: $22,412,4842019Assets 2020: $43,071,627Liabilities 2020: $20,033,256Net Assets 2020: $23,038,3712020Assets 2021: $55,273,215Liabilities 2021: $28,524,648Net Assets 2021: $26,748,5672021Assets 2022: $52,301,732Liabilities 2022: $27,594,885Net Assets 2022: $24,706,8472022Assets 2023: $52,577,524Liabilities 2023: $29,132,308Net Assets 2023: $23,445,2162023Assets 2024: $49,344,477Liabilities 2024: $30,090,795Net Assets 2024: $19,253,6822024

Highlighted filing

2014

Assets$28,246,281
Liabilities$13,371,636
Net Assets$14,874,645
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $11,321,6002010Expenses 2011: $11,647,3582011Expenses 2012: $11,785,8752012Expenses 2013: $12,369,3752013Revenue 2014: $12,546,944Expenses 2014: $12,441,377Net Income 2014: $105,5672014Revenue 2015: $12,317,417Expenses 2015: $12,747,559Net Income 2015: -$430,1422015Revenue 2016: $13,837,121Expenses 2016: $13,637,176Net Income 2016: $199,9452016Revenue 2017: $14,385,553Expenses 2017: $13,984,202Net Income 2017: $401,3512017Revenue 2018: $16,252,142Expenses 2018: $14,552,399Net Income 2018: $1,699,7432018Revenue 2019: $14,387,572Expenses 2019: $14,907,959Net Income 2019: -$520,3872019Revenue 2020: $14,389,505Expenses 2020: $13,763,618Net Income 2020: $625,8872020Revenue 2021: $19,168,595Expenses 2021: $15,458,399Net Income 2021: $3,710,1962021Revenue 2022: $16,081,886Expenses 2022: $17,619,718Net Income 2022: -$1,537,8322022Revenue 2023: $17,544,180Expenses 2023: $19,226,449Net Income 2023: -$1,682,2692023Revenue 2024: $16,281,033Expenses 2024: $21,012,021Net Income 2024: -$4,730,9882024

Highlighted filing

2014

Revenue$12,546,944
Expenses$12,441,377
Net Income$105,567
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jul 15, 2015
Return Version
2013v4.0
Gross Receipts
$12,554,156
Mission and Program Overview

Mission

Operation of a boarding school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,144,605$14,635,699▲ $491,094
Cash and Non-Interest-Bearing Accounts$4,002,096$4,674,585▲ $672,489
Investments in Publicly Traded Securities$3,315,812$3,851,302▲ $535,490
Accounts Receivable$1,919,067$2,452,953▲ $533,886
Prepaid Expenses and Deferred Charges$612,349$579,517▼ $32,832
Pledges and Grants Receivable$274,823$257,233▼ $17,590
Inventories for Sale or Use$122,919$96,377▼ $26,542
Savings and Temporary Cash Investments$551,010$65,176▼ $485,834
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$26,527,639$28,246,281▲ $1,718,642
Other Assets Total$1,584,958$1,633,439▲ $48,481
Liabilities
Deferred Revenue$9,127,815$9,702,009▲ $574,194
Mortgage Notes Payable Secured by Investment Property$1,770,622$2,684,435▲ $913,813
Other Liabilities$678,493$672,843▼ $5,650
Accounts Payable and Accrued Expenses$181,631$312,349▲ $130,718
Total Liabilities$11,758,561$13,371,636▲ $1,613,075
Net Assets / Fund Balance
Unrestricted Net Assets$10,213,672$10,231,335▲ $17,663
Permanently Rstr Net Assets$2,275,220$2,426,751▲ $151,531
Temporarily Rstr Net Assets$2,280,186$2,216,559▼ $63,627
Total Net Assets Fund Balance$14,769,078$14,874,645▲ $105,567
Total Liabilities and Net Assets / Fund Balance$26,527,639$28,246,281▲ $1,718,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,617,575$6,070,912$13,688,487
Leasehold Improvements$2,760,729$2,245,299$5,006,028
Equipment$738,263$2,869,288$3,607,551
Land$2,185,223-$2,185,223
Other Land Buildings$1,333,909-$1,333,909
Other Assets Org$2--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,275,220$32,742▲ $123,789-$2,426,751
2012$2,130,374$73,393▲ $71,453-$2,275,220
2011$2,066,801$17,205▲ $46,368-$2,130,374
2010$1,953,206$63,319▲ $50,276-$2,066,801
2009$64,568$50,644--$1,953,206
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael Hall-mounseyPresidentFT$183,775$183,775
Carl CooperHeadmaster - UpperFT$132,614$132,614
Karen MorseHeadmaster - LowerFT$111,529$111,529
Robert CendejasBusiness ManagerFT$109,431$109,431
Tracy AlvarezAdmission DirectorFT$103,266$103,266
Elizabeth HermesTrusteePT$12,917$12,917

Board Members and Trustees

NameTitle
John B Denault IiiChairman
Andrew HelmanTrustee
Daniel L ZigalTrustee
David TrudeauTrustee
Hirochika NoguchiTrustee
Robert G CooperTrustee
Ronald L RoseTrustee
Spencer GarrettTrustee
William H HairTrustee
Michael Hall-Mounsey(see above)
Dawn EdwardsSecretary
Patricia H FarberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Andrew Stasse CoConstruction-$402,995
Revenue and Support

Revenue Composition

Contributions and Grants
$777,897
Program Service Revenue
$11,221,344
Investment Income
$67,362
Other Revenue
$480,341
All Other Contributions
$777,897
Change in Net Assets
$105,567

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table9$17,971Fair Market Value (FMV)
Other Non Cash Contri Table1$5,000Fair Market Value (FMV)
Other Non Cash Contri Table10$3,169Fair Market Value (FMV)
Food Inventory1$160Cost
Books and Publications-$25Fmw
Total Noncash Contributions21$26,325-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,132,012
Other Expenses$3,353,481
Grants and Similar Amounts Paid$1,955,884
Total Fundraising Expense$331,788
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,547,358$529,733$200,071$5,277,162
Grants to Domestic Individuals$1,955,884--$1,955,884
All Other Expenses$888,890$224,944$87,226$1,201,060
Other Employee Benefits$823,357$133,877$25,461$982,695
Depreciation Depletion$764,185--$764,185
Payroll Taxes$354,171$47,501$13,913$415,585
Pension Plan Contributions$223,935$43,743$5,117$272,795
Other Expenses$215,355--$215,355
Current Officers, Directors, Trustees, and Key Employees-$183,775-$183,775
Interest$104,375$4,645-$109,020
Fees for Services Accounting-$22,305-$22,305
Total Functional Expenses$10,919,066$1,190,523$331,788$12,441,377
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Patricia FarberTreasurerTax Return PreparationNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$430,966
Student Deposits$147,882
Current Portion of Debt$92,886
Class Funds$1,109
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Robert Cooper (trustee) is the brother of Carl Cooper (Headmaster-Upper, a key employee)”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The return was prepared by the Treasurer and reviewed by the Finance Committee prior to filing.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Trustees have appointed a Compensation Committee who meet as necessary to set the President's compensation and benefit package. They have hired consultants as needed to advise them of current industry norms and trends.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents requests may be submitted to the business office”

Filing and Contact Details

Filer

EIN
95-1661099
Phone
8056402575

Signing Officer

Name
Patricia H Farber
Title
Treasurer
Signed
2015-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1912
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
12
Employees
211
Volunteers
50

Preparer

Preparer
Patricia H Farber
Phone
8055048410
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The Endowment Fund represents temporarily restricted and permanently restricted monies to be retained indefinitely, with annual distributions to the Operating Fund. Up to 100% of the earnings on certain donor restricted funds are used annually for specific educational purposes, as per the donors' instructions. For non-donor restricted funds, up to 65% of the earnings (defined as earnings plus market change) of the Endowment Fund is earmarked to support the school on an annual basis, subject to approval by the Board of Directors.”

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IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL HALL-MOUNSEY
IRS990/Form990PartVIISectionAGrp/PersonNm5RONALD L ROSE
IRS990/Form990PartVIISectionAGrp/PersonNm6HIROCHIKA NOGUCHI
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN B DENAULT III
IRS990/Form990PartVIISectionAGrp/PersonNm8DANIEL L ZIGAL
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT G COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID TRUDEAU
IRS990/Form990PartVIISectionAGrp/PersonNm11DAWN EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm12ANDREW HELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm13Tracy Alvarez
IRS990/Form990PartVIISectionAGrp/PersonNm14CARL COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Cendejas
IRS990/Form990PartVIISectionAGrp/PersonNm16KAREN MORSE
IRS990/Form990PartVIISectionAGrp/PersonNm17Michael Hall-Mounsey
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt112917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4183775
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13103266
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14132614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109431
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16111529
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Admission Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEADMASTER - UPPER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEADMASTER - LOWER
IRS990/Form990PartVIISectionAGrp/TitleTxt17(see above)
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01912
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-6212
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01955884
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01955884
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01000
IRS990/GrossReceiptsAmt012554156
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt04645
IRS990/InterestGrp/ProgramServicesAmt0104375
IRS990/InterestGrp/TotalAmt0109020
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0122919
IRS990/InventoriesForSaleOrUseGrp/EOYAmt096377
IRS990/InvestmentIncomeGrp/ExclusionAmt073574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073574
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03315812
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03851302
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011185499
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014144605
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014635699
IRS990/LandBldgEquipCostOrOtherBssAmt025821198
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07212
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF A BOARDING SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01770622
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02684435
IRS990/NetAssetsOrFundBalancesBOYAmt014769078
IRS990/NetAssetsOrFundBalancesEOYAmt014874645
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-6212
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6212
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt026325
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01584958
IRS990/OtherAssetsTotalGrp/EOYAmt01633439
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025461
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133877
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0823357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0982695
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2STUDENT ATHLETICS & ACTIVITIES
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/ProgramServicesAmt0457089
IRS990/OtherExpensesGrp/ProgramServicesAmt1318061
IRS990/OtherExpensesGrp/ProgramServicesAmt2266406
IRS990/OtherExpensesGrp/ProgramServicesAmt3215355
IRS990/OtherExpensesGrp/TotalAmt0457089
IRS990/OtherExpensesGrp/TotalAmt1318061
IRS990/OtherExpensesGrp/TotalAmt2266406
IRS990/OtherExpensesGrp/TotalAmt3215355
IRS990/OtherLiabilitiesGrp/BOYAmt0678493
IRS990/OtherLiabilitiesGrp/EOYAmt0672843
IRS990/OtherRevenueMiscGrp/Desc0MARKET GAINS/LOSSES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0480341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0480341
IRS990/OtherRevenueTotalAmt0480341
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0200071
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0529733
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04547358
IRS990/OtherSalariesAndWagesGrp/TotalAmt05277162
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt013913
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047501
IRS990/PayrollTaxesGrp/ProgramServicesAmt0354171
IRS990/PayrollTaxesGrp/TotalAmt0415585
IRS990/PensionPlanContributionsGrp/FundraisingAmt05117
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043743
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0223935
IRS990/PensionPlanContributionsGrp/TotalAmt0272795
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02275220
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02426751
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0274823
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0257233
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0612349
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0579517
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, BOARD, MISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011221344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011221344
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01482903
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01802428
IRS990/PYInvestmentIncomeAmt0106663
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03476045
IRS990/PYOtherRevenueAmt0116143
IRS990/PYProgramServiceRevenueAmt011813255
IRS990/PYRevenuesLessExpensesAmt01149589
IRS990/PYSalariesCompEmpBnftPaidAmt07090902
IRS990/PYTotalExpensesAmt012369375
IRS990/PYTotalRevenueAmt013518964
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,246,281
Liabilities
$13,371,636
Net assets
$14,874,645
Revenue
$12,546,944
Expenses
$12,441,377
Net income
$105,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$49.3$30.1$19.3$16.3$21.0$4.73
2023Detailed filing. Detailed filing data is available for this year.$52.6$29.1$23.4$17.5$19.2$1.68
2022Detailed filing. Detailed filing data is available for this year.$52.3$27.6$24.7$16.1$17.6$1.54
2021Detailed filing. Detailed filing data is available for this year.$55.3$28.5$26.7$19.2$15.5$3.71
2020Detailed filing. Detailed filing data is available for this year.$43.1$20.0$23.0$14.4$13.8$0.63
2019Detailed filing. Detailed filing data is available for this year.$37.7$15.3$22.4$14.4$14.9$0.52
2018Detailed filing. Detailed filing data is available for this year.$43.5$26.7$16.7$16.3$14.6$1.70
2017Detailed filing. Detailed filing data is available for this year.$31.5$16.5$15.0$14.4$14.0$0.40
2016Detailed filing. Detailed filing data is available for this year.$31.7$17.0$14.6$13.8$13.6$0.20
2015Detailed filing. Detailed filing data is available for this year.$28.3$13.9$14.4$12.3$12.7$0.43
2014Detailed filing. Detailed filing data is available for this year.$28.2$13.4$14.9$12.5$12.4$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$11.8$14.8$12.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$11.5$13.6$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$9.35$12.7$11.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.7$9.16$12.5$11.3