Civic Intelligence

Ojai Valley School

990 • Fiscal year 2019 • EIN 95-1661099

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 15, 2020

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

64th percentile

0.41x

Higher debt load relative to assets than 64% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

1.06x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

23rd percentile

-3.6%

Higher net margin than 23% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$253,109

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

4th percentile

-13%

Faster asset growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$37,702,372

Down $5,768,283 (-13%) from 2018

Net Assets

Up

$22,412,484

Up $5,666,942 (+34%) from 2018

Liabilities

Down

$15,289,888

Down $11,435,225 (-43%) from 2018

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin23rd percentile

Revenue

Down

$14,387,572

Down $1,864,570 (-11%) from 2018

Expenses

Up

$14,907,959

Up $355,560 (+2.4%) from 2018

Net Income

Down

-$520,387

Down $2,220,130 (-131%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth4th 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

2019

Assets$37,702,372
Liabilities$15,289,888
Net Assets$22,412,484
Open 2019 Filing

Operations Trend

Revenue Growth19th 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

2019

Revenue$14,387,572
Expenses$14,907,959
Net Income-$520,387
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 15, 2020
Return Version
2018v3.1
Gross Receipts
$14,387,572
Mission and Program Overview

Mission

Operation of a boarding school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,012,707$18,100,623▲ $1,087,916
Cash and Non-Interest-Bearing Accounts$11,665,918$8,322,403▼ $3,343,515
Investments in Publicly Traded Securities$4,594,679$4,779,128▲ $184,449
Accounts Receivable$2,237,967$2,386,209▲ $148,242
Pledges and Grants Receivable$711,003$1,076,900▲ $365,897
Other Notes and Loans Receivable, Net-$409,139-
Prepaid Expenses and Deferred Charges$241,916$253,568▲ $11,652
Inventories for Sale or Use$79,803$79,816▲ $13
Savings and Temporary Cash Investments$54,913$0▼ $54,913
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$39,011,505$37,702,372▼ $1,309,133
Other Assets Total$2,412,599$2,294,586▼ $118,013
Liabilities
Deferred Revenue$10,120,302$9,760,452▼ $359,850
Mortgage Notes Payable Secured by Investment Property$4,661,106$4,408,340▼ $252,766
Other Liabilities$955,256$875,319▼ $79,937
Accounts Payable and Accrued Expenses$341,970$245,777▼ $96,193
Total Liabilities$16,078,634$15,289,888▼ $788,746
Net Assets / Fund Balance
Unrestricted Net Assets$17,664,432$16,975,580▼ $688,852
Permanently Rstr Net Assets$3,041,244$3,041,244→ $0
Temporarily Rstr Net Assets$2,227,195$2,395,660▲ $168,465
Total Net Assets Fund Balance$22,932,871$22,412,484▼ $520,387
Total Liabilities and Net Assets / Fund Balance$39,011,505$37,702,372▼ $1,309,133

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,639,487$6,050,056$19,689,543
Leasehold Improvements$1,711,343$3,795,088$5,506,431
Equipment$264,636$3,192,605$3,457,241
Land$2,185,223-$2,185,223
Other Land Buildings$299,934-$299,934
Other Assets Org$3,051--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael Hall-Mounsey(see above)FT$234,360$18,749$253,109
Robert CendejasBusiness ManagerFT$161,634$12,931$174,565
Gary GartrellHeadmaster - LowerFT$138,523-$138,523
Tracy AlvarezAdmission DirectorFT$126,759-$126,759

Board Members and Trustees

NameTitle
John B Denault IiiChairman
Michael Hall-mounseyPresident
Andrew HelmanDirector
Gail OrdwayDirector
Lawrence FisherDirector
Nicolas ThacherDirector
Robert G CooperDirector
Spencer GarrettDirector
William H HairDirector
Patricia H FarberTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
McGillivray ConstructionConstruction3140 Loma Vista Rd, Ventura, CA 93003-
Revenue and Support

Revenue Composition

Contributions and Grants
$1,461,837
Program Service Revenue
$12,652,514
Investment Income
$155,482
Other Revenue
$117,739
All Other Contributions
$1,461,837
Change in Net Assets
$-520,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,387,572
Total Revenue per Audited Statements
$14,387,572
Total Revenue per Form 990
$14,387,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,283,702
Other Expenses$3,946,297
Grants and Similar Amounts Paid$2,677,960
Total Fundraising Expense$331,290
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,320,647$493,343$221,004$6,034,994
Grants to Domestic Individuals$2,677,960--$2,677,960
All Other Expenses$933,650$255,711$59,675$1,249,036
Other Employee Benefits$839,818$182,322$31,540$1,053,680
Depreciation Depletion$849,241--$849,241
Payroll Taxes$389,203$57,929$16,733$463,865
Current Officers, Directors, Trustees, and Key Employees-$395,994-$395,994
Pension Plan Contributions$264,044$68,787$2,338$335,169
Other Expenses$305,723--$305,723
Interest$197,630$37,947-$235,577
Insurance$132,432--$132,432
Fees for Services Accounting-$27,408-$27,408
Total Functional Expenses$13,057,228$1,519,441$331,290$14,907,959

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,907,959
Total Expenses per Audited Statements$14,907,959
Total Expenses per Form 990$14,907,959
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 FarberTrusteeAccounting servicesNo$2,050
William H HairTrusteeLegal ServicesNo$1,425

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$484,538
Current Portion of Debt$247,645
Student Deposits$140,647
Class Funds$2,489
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, 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
2020-07-15
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
125
Volunteers
50

Preparer

Firm
Farber Hass Hurley LLP
Address
300 E Esplanade Drive Suite 1400, Oxnard, CA 93036
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/PersonNm3PATRICIA H FARBER
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL HALL-MOUNSEY
IRS990/Form990PartVIISectionAGrp/PersonNm5Gail Ordway
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN B DENAULT III
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11161634
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12138523
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13234360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Admission Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEADMASTER - LOWER
IRS990/Form990PartVIISectionAGrp/TitleTxt13(see above)
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01912
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02677960
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02677960
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt014387572
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0132432
IRS990/InsuranceGrp/TotalAmt0132432
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt037947
IRS990/InterestGrp/ProgramServicesAmt0197630
IRS990/InterestGrp/TotalAmt0235577
IRS990/InventoriesForSaleOrUseGrp/BOYAmt079803
IRS990/InventoriesForSaleOrUseGrp/EOYAmt079816
IRS990/InvestmentIncomeGrp/ExclusionAmt0155482
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0155482
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04594679
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04779128
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013037749
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017012707
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018100623
IRS990/LandBldgEquipCostOrOtherBssAmt031138372
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/BOYAmt04661106
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04408340
IRS990/NetAssetsOrFundBalancesBOYAmt022932871
IRS990/NetAssetsOrFundBalancesEOYAmt022412484
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02412599
IRS990/OtherAssetsTotalGrp/EOYAmt02294586
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031540
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0182322
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0839818
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01053680
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOOD SERVICES
IRS990/OtherExpensesGrp/Desc2STUDENT CHARGES
IRS990/OtherExpensesGrp/Desc3STUDENT ATHLETICS & ACTIVITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0467568
IRS990/OtherExpensesGrp/ProgramServicesAmt1370066
IRS990/OtherExpensesGrp/ProgramServicesAmt2309246
IRS990/OtherExpensesGrp/ProgramServicesAmt3305723
IRS990/OtherExpensesGrp/TotalAmt0467568
IRS990/OtherExpensesGrp/TotalAmt1370066
IRS990/OtherExpensesGrp/TotalAmt2309246
IRS990/OtherExpensesGrp/TotalAmt3305723
IRS990/OtherLiabilitiesGrp/BOYAmt0955256
IRS990/OtherLiabilitiesGrp/EOYAmt0875319
IRS990/OtherRevenueMiscGrp/Desc0Unrealized Market Gains
IRS990/OtherRevenueMiscGrp/ExclusionAmt0117739
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0117739
IRS990/OtherRevenueTotalAmt0117739
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0221004
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0493343
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05320647
IRS990/OtherSalariesAndWagesGrp/TotalAmt06034994
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0409139
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt016733
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057929
IRS990/PayrollTaxesGrp/ProgramServicesAmt0389203
IRS990/PayrollTaxesGrp/TotalAmt0463865
IRS990/PensionPlanContributionsGrp/FundraisingAmt02338
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt068787
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0264044
IRS990/PensionPlanContributionsGrp/TotalAmt0335169
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt03041244
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt03041244
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0711003
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01076900
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0241916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0253568
IRS990/PrincipalOfficerNm0JOHN B DENAULT III
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION, BOARD, MISC
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012652514
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03188996
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02515477
IRS990/PYInvestmentIncomeAmt05073
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03775315
IRS990/PYOtherRevenueAmt0258493
IRS990/PYProgramServiceRevenueAmt012799580
IRS990/PYRevenuesLessExpensesAmt01699743
IRS990/PYSalariesCompEmpBnftPaidAmt08261607
IRS990/PYTotalExpensesAmt014552399
IRS990/PYTotalRevenueAmt016252142
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-520387
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt054913
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt013639487
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06050056
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019689543
IRS990ScheduleD/EquipmentGrp/BookValueAmt0264636
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03192605
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03457241
IRS990ScheduleD/ExpensesSubtotalAmt014907959
IRS990ScheduleD/LandGrp/BookValueAmt02185223
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02185223
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01711343
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03795088
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05506431
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02273910
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt117625
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23051
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Scholarships
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LOAN ORIG FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Long term note receivable
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0299934
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0299934

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,702,372
Liabilities
$15,289,888
Net assets
$22,412,484
Revenue
$14,387,572
Expenses
$14,907,959
Net income
-$520,387
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