Civic Intelligence

The Palm Valley School

990 • Fiscal year 2018 • EIN 95-2133079

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 16, 2018

Organization Profilewww.pvs.org

View Organization Page

35525 Da Vall DrRancho Mirage, CA 92270

(760) 328-0861

Siviq Scores

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

Liabilities / Assets

71st percentile

0.48x

Higher debt load relative to assets than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

1.20x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

12th percentile

-15%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$214,833

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

19th percentile

-5.4%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$16,108,696

Down $919,722 (-5.4%) from 2017

Net Assets

Down

$8,440,637

Down $957,496 (-10%) from 2017

Liabilities

Up

$7,668,059

Up $37,774 (+0.5%) from 2017

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin12th percentile

Revenue

Up

$6,406,217

Up $760,383 (+13%) from 2017

Expenses

Up

$7,355,538

Up $746,162 (+11%) from 2017

Net Income

Up

-$949,321

Up $14,221 (+1.5%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$30M$20M$10M$0Assets 2012: $20,528,533Liabilities 2012: $8,999,795Net Assets 2012: $11,528,7382012Assets 2013: $19,257,807Liabilities 2013: $8,098,302Net Assets 2013: $11,159,5052013Assets 2014: $20,139,961Liabilities 2014: $7,727,381Net Assets 2014: $12,412,5802014Assets 2015: $18,800,698Liabilities 2015: $7,350,237Net Assets 2015: $11,450,4612015Assets 2016: $17,438,523Liabilities 2016: $7,125,255Net Assets 2016: $10,313,2682016Assets 2017: $17,028,418Liabilities 2017: $7,630,285Net Assets 2017: $9,398,1332017Assets 2018: $16,108,696Liabilities 2018: $7,668,059Net Assets 2018: $8,440,6372018Assets 2019: $15,219,645Liabilities 2019: $8,136,320Net Assets 2019: $7,083,3252019Assets 2020: $14,050,076Liabilities 2020: $7,319,225Net Assets 2020: $6,730,8512020Assets 2021: $15,811,228Liabilities 2021: $7,999,529Net Assets 2021: $7,811,6992021Assets 2022: $14,833,118Liabilities 2022: $8,254,619Net Assets 2022: $6,578,4992022Assets 2023: $13,624,821Liabilities 2023: $7,884,361Net Assets 2023: $5,740,4602023Assets 2024: $12,681,291Liabilities 2024: $7,626,522Net Assets 2024: $5,054,7692024

Highlighted filing

2018

Assets$16,108,696
Liabilities$7,668,059
Net Assets$8,440,637
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $6,206,788Expenses 2012: $6,772,210Net Income 2012: -$565,4222012Expenses 2013: $7,082,7332013Revenue 2014: $7,987,873Expenses 2014: $6,782,116Net Income 2014: $1,205,7572014Revenue 2015: $6,349,992Expenses 2015: $7,262,891Net Income 2015: -$912,8992015Revenue 2016: $5,925,068Expenses 2016: $7,009,659Net Income 2016: -$1,084,5912016Revenue 2017: $5,645,834Expenses 2017: $6,609,376Net Income 2017: -$963,5422017Revenue 2018: $6,406,217Expenses 2018: $7,355,538Net Income 2018: -$949,3212018Revenue 2019: $6,289,320Expenses 2019: $7,636,934Net Income 2019: -$1,347,6142019Revenue 2020: $7,468,000Expenses 2020: $7,820,474Net Income 2020: -$352,4742020Revenue 2021: $7,567,169Expenses 2021: $6,486,321Net Income 2021: $1,080,8482021Revenue 2022: $6,168,174Expenses 2022: $6,979,195Net Income 2022: -$811,0212022Revenue 2023: $7,026,513Expenses 2023: $7,864,552Net Income 2023: -$838,0392023Revenue 2024: $7,733,249Expenses 2024: $8,430,537Net Income 2024: -$697,2882024

Highlighted filing

2018

Revenue$6,406,217
Expenses$7,355,538
Net Income-$949,321
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 16, 2018
Return Version
2017v2.2
Gross Receipts
$6,871,701
Mission and Program Overview

Mission

Palm valley school is an exceptional learning community that educates, nurtures, and challenges each student to achieve excellence and contribute to our global society.

Palm Valley School is an exceptional learning community that educates, nutures, and challenges each student to achieve excellence and contribute to our global society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,364,399$14,627,598▼ $736,801
Cash and Non-Interest-Bearing Accounts$700,906$657,399▼ $43,507
Investments in Publicly Traded Securities$619,439$592,828▼ $26,611
Accounts Receivable$223,000$174,793▼ $48,207
Prepaid Expenses and Deferred Charges$48,174$52,998▲ $4,824
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$17,028,418$16,108,696▼ $919,722
Other Assets Total$72,500$3,080▼ $69,420
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,457,049$5,313,251▼ $143,798
Deferred Revenue$1,757,737$1,981,781▲ $224,044
Accounts Payable and Accrued Expenses$415,499$373,027▼ $42,472
Total Liabilities$7,630,285$7,668,059▲ $37,774
Net Assets / Fund Balance
Unrestricted Net Assets$9,270,127$8,329,527▼ $940,600
Permanently Rstr Net Assets$80,272$80,272→ $0
Temporarily Rstr Net Assets$47,734$30,838▼ $16,896
Total Net Assets Fund Balance$9,398,133$8,440,637▼ $957,496
Total Liabilities and Net Assets / Fund Balance$17,028,418$16,108,696▼ $919,722

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,852,855$10,115,145$22,968,000
Land$1,632,340-$1,632,340
Equipment$142,403$683,578$825,981
Other Land Buildings-$67,351$67,351

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$586,860-▲ $26,892-$588,687
2016$546,842-▲ $57,869-$586,860
2015$583,835-▼ $19,319-$546,842
2014$633,296-▼ $19,309-$583,835
2013$611,691-▲ $51,530-$633,296
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan RiceHead of SchoolFT$202,000$12,833$214,833
Jodi WiseleyCFOFT$101,500$9,885$111,385

Board Members and Trustees

NameTitle
Jason HuskeyBoard Chair
David MuleVice Chair
Carol ScottTrustee
Colin KirkpatrickTrustee
Gail KocenTrustee
Timothy JochenTrustee
Laura NeilSecretary
Jennifer JenkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$307,551
Program Service Revenue
$5,966,002
Investment Income
$53,587
Other Revenue
$79,077
All Other Contributions
$253,587
Change in Net Assets
$-949,321

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
Other Non Cash Contri Table1$18,597Fair Market Value (FMV)
Other Non Cash Contri Table1$11,000Fair Market Value (FMV)
Total Noncash Contributions2$29,597-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,406,217
Revenue Not Reported on Form 990
$-743,856
Total Revenue per Audited Statements
$5,662,361
Total Revenue per Form 990
$6,406,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,033,117
Other Expenses$2,460,385
Grants and Similar Amounts Paid$862,036
Total Fundraising Expense$40,332
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,343,442$749,901$31,246$3,124,589
Grants to Domestic Individuals$862,036--$862,036
Depreciation Depletion$607,797$202,599-$810,396
Other Employee Benefits$259,518$83,045$3,461$346,024
Current Officers, Directors, Trustees, and Key Employees$230,250$73,680$3,070$307,000
All Other Expenses$248,013$35,691-$283,704
Occupancy$207,961$69,321-$277,282
Payroll Taxes$191,628$61,321$2,555$255,504
Interest$172,224$57,408-$229,632
Other Expenses$105,872$80,963-$105,872
Insurance$94,322$10,481-$104,803
Office Expenses$48,661$16,220-$64,881
Advertising-$46,397-$46,397
Fees for Services Other-$20,188-$20,188
Fees for Services Accounting-$15,500-$15,500
Total Functional Expenses$5,743,938$1,571,268$40,332$7,355,538

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,355,538
Total Expenses per Form 990$7,355,538
Total Expenses per Audited Statements$6,619,857
Expenses Not Reported on Form 990$-735,681
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$121,925
Fundraising Gross Income$100,466
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$138,499$95,981$25,696$70,285
Fash Week/Wine Tasting$15,931$4,485$6,840$-2,355
Total Events$154,430$100,466$121,925$-21,459
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 11B: Form 990 Review Process

“Annual board meeting discussion.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Disclosure form is completed annually by Board members.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The compensation committee reviews the headmaster's contract with comparative data from other independent schools as reported by the California Association of Independent Schools, as well as national and local data from similar institutions.”

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

“The compensation committee reviews the employee contracts with comparative data from other independent schools as reported by the California Association of Independent Schools, as well as national and local data from similar institutions.”

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

“Documents are available by request to the headmaster or the business manager through the school's administrative office. Copies of the filed Form 990 tax returns are available on the GuideStart website.”

Filing and Contact Details

Filer

Filer Name
The Palm Valley School
EIN
95-2133079
Phone
7603280861
Address
35525 Da Vall Dr, Rancho Mirage, CA 92270

Signing Officer

Name
Jason Huskey
Title
Board Chair
Signed
2018-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Rice
Formed
2000
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
120
Volunteers
40

Preparer

Firm
Lund & Guttry LLP
Address
36917 Cook Street Ste 102, Palm Desert, CA 92211
Preparer
Gary W Dack
Phone
7605682242
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“The School's audit committee reviews the audit and meets with the auditor prior to the audit report being finalized.”

Financial Statement Notes

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

“The School's endowment consists of funds established for a variety of purposes. Its endowment includes both donor-restricted funds and funds designated by the board of trustees to function as endowments. As required by generally accepted accounting principles, net assets associated with endowment funds, including funds designated by the board of trustees to function as endowments, are classified and reported based on the existence or absence of donor-imposed restrictions.”

Part X : FIN48 Footnote

“The School is a Not-for-profit organization exempt from taxes under section 501(c)(3) of the internal revenue code. The School has not engaged in any activities subject to income tax on unrelated business income; therfore, no provision has been made for income taxes.The School's policy is to record income tax related interest and penaltiies in operating expenses. For the years ended June 30, 2018 and 2017, there was no interest or penalties expense recorded and no accrued interest and penalties.Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the school and recognize a tax liability (or asset) if the School has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Management has analyzed the tax positions taken by the School, and has concluded that as of June 30, 2018 and 2017 there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The School is subject to routine audits by taxing jurisdictions; however there are currently no audits for any tax periods in progress. Management belives it is no longer subject to income tax examinations by the IRS prior to 2014 or the FTB prior to 2013.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
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IRS990/FormationYr02000
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt053964
IRS990/FundraisingDirectExpensesAmt0121925
IRS990/FundraisingGrossIncomeAmt0100466
IRS990/GainOrLossGrp/OtherAmt0-4430
IRS990/GainOrLossGrp/SecuritiesAmt050532
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0862036
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0862036
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt089681
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0299980
IRS990/GrossReceiptsAmt06871701
IRS990/GrossRentsGrp/RealAmt04970
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt02
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt010481
IRS990/InsuranceGrp/ProgramServicesAmt094322
IRS990/InsuranceGrp/TotalAmt0104803
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt057408
IRS990/InterestGrp/ProgramServicesAmt0172224
IRS990/InterestGrp/TotalAmt0229632
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt07485
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07485
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0619439
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0592828
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010866074
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015364399
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014627598
IRS990/LandBldgEquipCostOrOtherBssAmt025493672
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt094111
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0249448
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Palm Valley School is an exceptional learning community that educates, nutures, and challenges each student to achieve excellence and contribute to our global society.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05457049
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05313251
IRS990/NetAssetsOrFundBalancesBOYAmt09398133
IRS990/NetAssetsOrFundBalancesEOYAmt08440637
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt046102
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt046102
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-21459
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04970
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04970
IRS990/NetUnrlzdGainsLossesInvstAmt0-19260
IRS990/NoncashContributionsAmt029597
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt069321
IRS990/OccupancyGrp/ProgramServicesAmt0207961
IRS990/OccupancyGrp/TotalAmt0277282
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016220
IRS990/OfficeExpensesGrp/ProgramServicesAmt048661
IRS990/OfficeExpensesGrp/TotalAmt064881
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt072500
IRS990/OtherAssetsTotalGrp/EOYAmt03080
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03461
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt083045
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0259518
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0346024
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Other overhead
IRS990/OtherExpensesGrp/Desc2Agency expenses
IRS990/OtherExpensesGrp/Desc3Other instruct & enrichment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048553
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt180963
IRS990/OtherExpensesGrp/ProgramServicesAmt0145658
IRS990/OtherExpensesGrp/ProgramServicesAmt180963
IRS990/OtherExpensesGrp/ProgramServicesAmt2145593
IRS990/OtherExpensesGrp/ProgramServicesAmt3105872
IRS990/OtherExpensesGrp/TotalAmt0194211
IRS990/OtherExpensesGrp/TotalAmt1161926
IRS990/OtherExpensesGrp/TotalAmt2145593
IRS990/OtherExpensesGrp/TotalAmt3105872
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt095566
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt095566
IRS990/OtherRevenueTotalAmt095566
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt031246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0749901
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02343442
IRS990/OtherSalariesAndWagesGrp/TotalAmt03124589
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02555
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt061321
IRS990/PayrollTaxesGrp/ProgramServicesAmt0191628
IRS990/PayrollTaxesGrp/TotalAmt0255504
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt080272
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt080272
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048174
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052998
IRS990/PrincipalOfficerNm0Susan Rice
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Auxiliary Services
IRS990/ProgramServiceRevenueGrp/Desc1Tuition & Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0135811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15830191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15830191
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0382547
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt058158
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02565634
IRS990/PYOtherRevenueAmt0127545
IRS990/PYProgramServiceRevenueAmt05077584
IRS990/PYRevenuesLessExpensesAmt0-963542
IRS990/PYSalariesCompEmpBnftPaidAmt04043742
IRS990/PYTotalExpensesAmt06609376
IRS990/PYTotalRevenueAmt05645834
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-949321
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04970
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85000
IRS990ScheduleD/BuildingsGrp/BookValueAmt012852855
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010115145
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022968000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0586860
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0588687
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt025065
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt026892
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0546842
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0586860
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt017851
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt057869
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0583835
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0546842
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt017674
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-19319
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0633296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0583835
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt030152
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-19309
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0611691
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0633296
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt029925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051530
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt011085
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0683578
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0825981
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IRS990ScheduleD/ExpensesSubtotalAmt07355538
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IRS990ScheduleD/LandGrp/BookValueAmt01632340

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,108,696
Liabilities
$7,668,059
Net assets
$8,440,637
Revenue
$6,406,217
Expenses
$7,355,538
Net income
-$949,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$7.63$5.05$7.73$8.43$0.70
2023Summary only. Only limited summary data is available for this year.$13.6$7.88$5.74$7.03$7.86$0.84
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$8.25$6.58$6.17$6.98$0.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$8.00$7.81$7.57$6.49$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$7.32$6.73$7.47$7.82$0.35
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$8.14$7.08$6.29$7.64$1.35
2018Detailed filing. Detailed filing data is available for this year.$16.1$7.67$8.44$6.41$7.36$0.95
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$7.63$9.40$5.65$6.61$0.96
2016Detailed filing. Detailed filing data is available for this year.$17.4$7.13$10.3$5.93$7.01$1.08
2015Detailed filing. Detailed filing data is available for this year.$18.8$7.35$11.5$6.35$7.26$0.91
2014Summary only. Only limited summary data is available for this year.$20.1$7.73$12.4$7.99$6.78$1.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$8.10$11.2$7.08
2012Summary only. Only limited summary data is available for this year.$20.5$9.00$11.5$6.21$6.77$0.57