Civic Intelligence

Ojai Valley School

990 • Fiscal year 2017 • EIN 95-1661099

Sep 01, 2016 to Aug 31, 2017 • Filed on Jul 11, 2018

Organization Profilewww.ovs.org

View Organization Page

723 El Paseo RoadOjai, CA 93023

(805) 640-2575

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

1.15x

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

47th percentile

$234,591

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

27th percentile

-0.4%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

4.0%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$31,549,020

Down $115,334 (-0.4%) from 2016

Net Assets

Up

$15,045,799

Up $401,351 (+2.7%) from 2016

Liabilities

Down

$16,503,221

Down $516,685 (-3.0%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin49th percentile

Revenue

Up

$14,385,553

Up $548,432 (+4.0%) from 2016

Expenses

Up

$13,984,202

Up $347,026 (+2.5%) from 2016

Net Income

Up

$401,351

Up $201,406 (+101%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2017

Assets$31,549,020
Liabilities$16,503,221
Net Assets$15,045,799
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

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

2017

Revenue$14,385,553
Expenses$13,984,202
Net Income$401,351
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jul 11, 2018
Return Version
2016v3.0
Gross Receipts
$14,385,553
Mission and Program Overview

Mission

Operation of a boarding school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,501,696$17,403,079▼ $98,617
Investments in Publicly Traded Securities$3,809,656$4,372,498▲ $562,842
Cash and Non-Interest-Bearing Accounts$4,907,997$4,155,516▼ $752,481
Accounts Receivable$2,830,466$2,777,385▼ $53,081
Prepaid Expenses and Deferred Charges$346,252$277,478▼ $68,774
Savings and Temporary Cash Investments$251,424$253,697▲ $2,273
Inventories for Sale or Use$63,268$77,696▲ $14,428
Pledges and Grants Receivable$65,025$16,200▼ $48,825
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$31,664,354$31,549,020▼ $115,334
Other Assets Total$1,888,570$2,215,471▲ $326,901
Liabilities
Deferred Revenue$11,035,555$10,991,071▼ $44,484
Mortgage Notes Payable Secured by Investment Property$4,484,514$4,253,720▼ $230,794
Other Liabilities$1,264,849$995,717▼ $269,132
Accounts Payable and Accrued Expenses$234,988$262,713▲ $27,725
Total Liabilities$17,019,906$16,503,221▼ $516,685
Net Assets / Fund Balance
Unrestricted Net Assets$10,926,951$11,007,461▲ $80,510
Permanently Rstr Net Assets$2,659,828$2,846,889▲ $187,061
Temporarily Rstr Net Assets$1,057,669$1,191,449▲ $133,780
Total Net Assets Fund Balance$14,644,448$15,045,799▲ $401,351
Total Liabilities and Net Assets / Fund Balance$31,664,354$31,549,020▼ $115,334

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,718,291$7,439,745$18,158,036
Leasehold Improvements$2,882,569$2,784,521$5,667,090
Equipment$736,522$3,192,605$3,929,127
Land$2,185,223-$2,185,223
Other Land Buildings$880,474-$880,474
Other Assets Org$3,316--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,659,828$78,413▲ $108,648-$2,846,889
2015$2,470,881$121,707▲ $67,240-$2,659,828
2014$2,426,751$40,095▲ $4,035-$2,470,881
2013$2,275,220$32,742▲ $123,789-$2,426,751
2012$2,130,374$73,393▲ $71,453-$2,275,220
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael Hall-mounseyPresidentFT$217,214$17,377$234,591
Robert CendejasBusiness ManagerFT$152,668$3,053$155,721
Carl CooperHeadmaster - UpperFT$146,330-$146,330
Gary GartrellHeadmaster - LowerFT$130,642-$130,642
Tracy AlvarezAdmission DirectorFT$112,795-$112,795
Elizabeth HermesDirectorPT$13,777-$13,777

Board Members and Trustees

NameTitle
John B Denault IiiChairman
Andrew HelmanDirector
Cooper HefnerDirector
Lawrence FisherDirector
Liza Jo Cass WhiteDirector
Paul DonlonDirector
Robert G CooperDirector
Spencer GarrettDirector
William H HairDirector
Michael Hall-Mounsey(see above)
Missy StoenSecretary
Patricia H FarberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
McGillivray ConstructionConstruction3140 Loma Vista Rd, Ventura, CA 93003$31,479
Revenue and Support

Revenue Composition

Contributions and Grants
$593,899
Program Service Revenue
$13,149,876
Investment Income
$70,553
Other Revenue
$571,225
All Other Contributions
$593,899
Change in Net Assets
$401,351

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,385,553
Total Revenue per Audited Statements
$14,385,553
Total Revenue per Form 990
$14,385,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,948,098
Other Expenses$3,784,392
Grants and Similar Amounts Paid$2,251,712
Total Fundraising Expense$303,751
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,800,479$310,996$165,688$5,277,163
Grants to Domestic Individuals$2,251,712--$2,251,712
All Other Expenses$968,767$194,834$93,119$1,256,720
Other Employee Benefits$882,657$191,610$29,184$1,103,451
Depreciation Depletion$930,653--$930,653
Current Officers, Directors, Trustees, and Key Employees$290,749$482,677-$773,426
Payroll Taxes$372,914$52,332$12,837$438,083
Pension Plan Contributions$290,784$62,268$2,923$355,975
Other Expenses$253,816--$253,816
Interest$208,475$6,896-$215,371
Fees for Services Accounting-$29,000-$29,000
Total Functional Expenses$12,349,838$1,330,613$303,751$13,984,202

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,984,202
Total Expenses per Audited Statements$13,984,202
Total Expenses per Form 990$13,984,202
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
Paul DonlonTrusteeInvestment ServicesNo$16,740
Elizabeth HermesDirectorHourly wages-P/TNo$13,800
William H HairTrusteeLegal ServicesNo$2,432
Patricia FarberTreasurerTax Return PreparationNo$2,025

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$613,502
Current Portion of Debt$222,062
Student Deposits$157,724
Class Funds$2,429
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 (Former 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

Filer Name
Ojai Valley School
EIN
95-1661099
Phone
8056402575
Address
723 EL PASEO ROAD, OJAI, CA 93023

Signing Officer

Name
Patricia H Farber
Title
Treasurer
Signed
2018-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John B Denault Iii
Formed
1912
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
10
Employees
132
Volunteers
50

Preparer

Firm
Farber Hass Hurley LLP
Address
888 W Ventura Blvd Ste A, Camarillo, CA 93010
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/PersonNm7ANDREW HELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm8PAUL DONLON
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IRS990/Form990PartVIISectionAGrp/PersonNm10LIZA JO CASS WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm11LAWRENCE FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm12MISSY STOEN
IRS990/Form990PartVIISectionAGrp/PersonNm13Tracy Alvarez
IRS990/Form990PartVIISectionAGrp/PersonNm14CARL COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm15Robert Cendejas
IRS990/Form990PartVIISectionAGrp/PersonNm16Gary Gartrell
IRS990/Form990PartVIISectionAGrp/PersonNm17Michael Hall-Mounsey
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
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/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt02251712
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02251712
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02251712
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014385553
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt06896
IRS990/InterestGrp/ProgramServicesAmt0208475
IRS990/InterestGrp/TotalAmt0215371
IRS990/InventoriesForSaleOrUseGrp/BOYAmt063268
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077696
IRS990/InvestmentIncomeGrp/ExclusionAmt070553
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt070553
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03809656
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04372498
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013416871
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017501696
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017403079
IRS990/LandBldgEquipCostOrOtherBssAmt030819950
IRS990/LegalDomicileStateCd0CA
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/BOYAmt04484514
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04253720
IRS990/NetAssetsOrFundBalancesBOYAmt014644448
IRS990/NetAssetsOrFundBalancesEOYAmt015045799
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt05407
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01888570
IRS990/OtherAssetsTotalGrp/EOYAmt02215471
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029184
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0191610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0882657
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01103451
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2STUDENT ATHLETICS & ACTIVITIES
IRS990/OtherExpensesGrp/Desc3STUDENT CHARGES
IRS990/OtherExpensesGrp/ProgramServicesAmt0431524
IRS990/OtherExpensesGrp/ProgramServicesAmt1375758
IRS990/OtherExpensesGrp/ProgramServicesAmt2291550
IRS990/OtherExpensesGrp/ProgramServicesAmt3253816
IRS990/OtherExpensesGrp/TotalAmt0431524
IRS990/OtherExpensesGrp/TotalAmt1375758
IRS990/OtherExpensesGrp/TotalAmt2291550
IRS990/OtherExpensesGrp/TotalAmt3253816
IRS990/OtherLiabilitiesGrp/BOYAmt01264849
IRS990/OtherLiabilitiesGrp/EOYAmt0995717
IRS990/OtherRevenueMiscGrp/Desc0Unrealized Market Gains
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0571225
IRS990/OtherRevenueTotalAmt0571225
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0165688
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0310996
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04800479
IRS990/OtherSalariesAndWagesGrp/TotalAmt05277163
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt012837
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052332
IRS990/PayrollTaxesGrp/ProgramServicesAmt0372914
IRS990/PayrollTaxesGrp/TotalAmt0438083
IRS990/PensionPlanContributionsGrp/FundraisingAmt02923
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt062268
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0290784
IRS990/PensionPlanContributionsGrp/TotalAmt0355975
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02659828
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02846889
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt065025
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016200
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0346252
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0277478
IRS990/PrincipalOfficerNm0JOHN B DENAULT III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, BOARD, MISC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013149876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013149876
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0836065
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02159541
IRS990/PYInvestmentIncomeAmt068842
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03796177
IRS990/PYOtherRevenueAmt0242718
IRS990/PYProgramServiceRevenueAmt012689496
IRS990/PYRevenuesLessExpensesAmt0199945
IRS990/PYSalariesCompEmpBnftPaidAmt07681458
IRS990/PYTotalExpensesAmt013637176
IRS990/PYTotalRevenueAmt013837121
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0401351
IRS990/RegularMonitoringEnfrcInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,549,020
Liabilities
$16,503,221
Net assets
$15,045,799
Revenue
$14,385,553
Expenses
$13,984,202
Net income
$401,351
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