Civic Intelligence

Speech and Language Development Center Inc

990 • Fiscal year 2020 • EIN 95-2162129

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 27, 2021

Organization ProfileWWW.SLDC.NET

View Organization Page

8699 Holder StBuena Park, CA 90620-3614

(949) 458-0836

Siviq Scores

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

Liabilities / Assets

48th percentile

0.21x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.19x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

50th percentile

4.4%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$170,705

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

79th percentile

26%

Faster asset growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.3%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$10,920,381

Up $2,238,499 (+26%) from 2019

Net Assets

Up

$8,676,626

Up $485,283 (+5.9%) from 2019

Liabilities

Up

$2,243,755

Up $1,753,216 (+357%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin50th percentile

Revenue

Up

$12,054,210

Up $276,010 (+2.3%) from 2019

Expenses

Down

$11,527,952

Down $836,119 (-6.8%) from 2019

Net Income

Up

$526,258

Up $1,112,129 (+190%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$30M$20M$10M$0Assets 2011: $9,518,775Liabilities 2011: $1,349,604Net Assets 2011: $8,169,1712011Assets 2012: $9,183,784Liabilities 2012: $1,302,538Net Assets 2012: $7,881,2462012Assets 2013: $9,372,585Liabilities 2013: $1,273,063Net Assets 2013: $8,099,5222013Assets 2014: $8,852,693Liabilities 2014: $599,853Net Assets 2014: $8,252,8402014Assets 2015: $8,879,983Liabilities 2015: $437,081Net Assets 2015: $8,442,9022015Assets 2016: $9,060,608Liabilities 2016: $395,784Net Assets 2016: $8,664,8242016Assets 2017: $9,675,825Liabilities 2017: $463,603Net Assets 2017: $9,212,2222017Assets 2018: $9,227,622Liabilities 2018: $450,408Net Assets 2018: $8,777,2142018Assets 2019: $8,681,882Liabilities 2019: $490,539Net Assets 2019: $8,191,3432019Assets 2020: $10,920,381Liabilities 2020: $2,243,755Net Assets 2020: $8,676,6262020Assets 2021: $12,066,562Liabilities 2021: $3,318,181Net Assets 2021: $8,748,3812021Assets 2022: $11,473,507Liabilities 2022: $1,248,028Net Assets 2022: $10,225,4792022Assets 2023: $21,531,693Liabilities 2023: $11,481,148Net Assets 2023: $10,050,5452023Assets 2024: $21,176,367Liabilities 2024: $11,516,008Net Assets 2024: $9,660,3592024

Highlighted filing

2020

Assets$10,920,381
Liabilities$2,243,755
Net Assets$8,676,626
Open 2020 Filing

Operations Trend

Revenue Growth50th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,108,645Expenses 2011: $9,973,216Net Income 2011: $135,4292011Revenue 2012: $9,724,383Expenses 2012: $10,012,308Net Income 2012: -$287,9252012Revenue 2013: $10,015,750Expenses 2013: $9,797,474Net Income 2013: $218,2762013Revenue 2014: $10,191,716Expenses 2014: $10,038,398Net Income 2014: $153,3182014Revenue 2015: $10,774,123Expenses 2015: $10,584,061Net Income 2015: $190,0622015Revenue 2016: $10,845,936Expenses 2016: $10,624,014Net Income 2016: $221,9222016Revenue 2017: $12,113,336Expenses 2017: $11,565,938Net Income 2017: $547,3982017Revenue 2018: $11,899,582Expenses 2018: $12,334,590Net Income 2018: -$435,0082018Revenue 2019: $11,778,200Expenses 2019: $12,364,071Net Income 2019: -$585,8712019Revenue 2020: $12,054,210Expenses 2020: $11,527,952Net Income 2020: $526,2582020Revenue 2021: $11,417,559Expenses 2021: $11,638,271Net Income 2021: -$220,7122021Revenue 2022: $12,689,309Expenses 2022: $11,026,632Net Income 2022: $1,662,6772022Revenue 2023: $12,366,567Expenses 2023: $12,627,734Net Income 2023: -$261,1672023Revenue 2024: $14,277,815Expenses 2024: $14,988,996Net Income 2024: -$711,1812024

Highlighted filing

2020

Revenue$12,054,210
Expenses$11,527,952
Net Income$526,258
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 27, 2021
Return Version
2019v5.0
Gross Receipts
$12,181,298
Mission and Program Overview

Mission

Provide education and therapy to children and adults with special needs in an environment that nutures growth, inspires achievement and maximizes their potential.

Provide education and therapeutic services to neurologically handicapped children and young adults with speech, language, learing and behavioral problems in an environment that nurtures growth, inspires achievement and maximizes potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,456,774$3,069,724▲ $1,612,950
Land, Buildings, and Equipment, Net$2,810,250$2,608,330▼ $201,920
Cash and Non-Interest-Bearing Accounts$1,164,593$1,924,462▲ $759,869
Savings and Temporary Cash Investments$1,519,401$1,694,761▲ $175,360
Prepaid Expenses and Deferred Charges$0$49,465▲ $49,465
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$8,681,882$10,920,381▲ $2,238,499
Other Assets Total$1,730,864$1,573,639▼ $157,225
Liabilities
Unsecured Notes Loans Payable$0$1,917,792▲ $1,917,792
Other Liabilities$421,946$0▼ $421,946
Accounts Payable and Accrued Expenses$68,593$325,963▲ $257,370
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$490,539$2,243,755▲ $1,753,216
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,495,403$7,927,556▲ $432,153
Net Assets With Donor Restrictions$695,940$749,070▲ $53,130
Total Net Assets Fund Balance$8,191,343$8,676,626▲ $485,283
Total Liabilities and Net Assets / Fund Balance$8,681,882$10,920,381▲ $2,238,499

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$834,777$2,813,302$3,648,079
Equipment$750,521$1,761,583$2,512,104
Leasehold Improvements$1,023,032$1,352,706$2,375,738
Other Land Buildings$0$0$0
Land$0-$0
Other Assets Org$1,573,639--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$972,859$0▲ $118,323$0$1,091,182
2018$975,656$0▲ $73,919$76,716$972,859
2017$908,994$0▲ $82,762$16,100$975,656
2016$804,359$6,052▲ $98,583$0$908,994
2015$821,783$0▲ $576$18,000$804,359
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adrienne KesslerChief Executive OfficerFT$156,777$13,928$170,705
April BarnesDirector of DevelopmentFT$113,676$6,430$120,106

Board Members and Trustees

NameTitle
Ron RothschildPresident
Tom GieserVice President
Dinko BozanichBoard Member
Elden PetersonBoard Member
Howard PlatteBoard Member
Janet ThomasBoard Member
Victoria MarriottBoard Member
Nicholle TrugmanSecretary
James AmatoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$423,238
Program Service Revenue
$11,691,804
Investment Income
$14,246
Other Revenue
$-75,078
All Other Contributions
$173,024
Change in Net Assets
$526,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,054,210
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-40,975
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$12,013,235
Total Revenue per Form 990
$12,054,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,455,302
Other Expenses$2,072,650
Total Fundraising Expense$206,422
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,413,210$622,118$139,304$7,174,632
Other Employee Benefits$1,270,547$123,250$27,599$1,421,396
Occupancy$558,640$180,220$5,850$744,710
Payroll Taxes$502,703$53,116$10,292$566,111
Depreciation Depletion$470,730$0$0$470,730
Current Officers, Directors, Trustees, and Key Employees$152,588$14,802$3,315$170,705
Office Expenses$146,630$17,741$2,966$167,337
Insurance$69,876$66,339$0$136,215
Pension Plan Contributions$109,461$10,618$2,379$122,458
Fees for Services Other$4,083$94,216$8,009$106,308
Information Technology$0$67,622$0$67,622
Advertising$6,898$32,135$0$39,033
Other Expenses$22,373$0$0$22,373
Fees for Services Accounting$0$22,169$0$22,169
Conferences and Meetings$10,367$6,405$4,152$20,924
Fees for Services Legal$0$19,198$0$19,198
All Other Expenses$3,851$5,586$0$9,437
Travel$84$6,168$1,332$7,584
Total Functional Expenses$9,957,439$1,364,091$206,422$11,527,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,527,952
Total Expenses per Audited Statements$11,527,952
Total Expenses per Form 990$11,527,952
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$127,088
Fundraising Gross Income$29,313
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf$214,406$12,950$12,302$648
Walk$43,382$6,938$8,865$-1,927
Total Events$279,527$29,313$127,088$-97,775
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $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 35% controlled entity
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 11B

“The completed 990 form is reviewed in detail by the board finance committee, in addition, it is availabe to all board members.”

Part VI, Section B, Line 12C

“The governance committee of the board of directors regularly reviews any conflict of interest issues or concerns that may arise as part of its standing agenda”

Part VI, Section B, Line 15

“| Name of the Person:, The process used to establish compensation of the person who served in:|, The year in which this process was last undertaken:| ADRIENNE KESSLER, THE BOARD OF DIRECTORS CONDUCTS AN ANNUAL REVIEW OF THE ED/CEO AS TO PERFORMANCE OBJECTIVES AND COMPENSATION, 2019|”

Part VI, Section C, Line 19

“990 is available upon request”

Filing and Contact Details

Filer

Filer Name
Speech and Language Development Center Inc
EIN
95-2162129
In Care Of
% RON ROTHSCHILD
Phone
9494580836
Address
8699 HOLDER ST, BUENA PARK, CA 90620-3614

Signing Officer

Name
Adrienne Kessler
Title
Chief Executive Officer
Phone
7148213620
Signed
2021-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Rothschild
Formed
1961
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
290
Volunteers
141

Preparer

Firm
Fohrman & Fohrman
Address
30071 TOMAS, STE 250, RANCHO SANTA MARGARITA, CA 92688-2186
Preparer
Rhody Downey
Phone
9494580836
Supplemental Narrative

Financial Statement Notes

Part V, line 4

“Endowment funds are used per temporary and board restrictions, and per perpetual endowment specifications, all to support the center's mission.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt913928
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt106430
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IRS990/Form990PartVIISectionAGrp/PersonNm6VICTORIA MARRIOTT
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IRS990/Form990PartVIISectionAGrp/PersonNm8JANET THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm9ADRIENNE KESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm10APRIL BARNES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9156777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10113676
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF DEVELOPMENT
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IRS990/FormationYr01961
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0250214
IRS990/FundraisingDirectExpensesAmt0127088
IRS990/FundraisingGrossIncomeAmt029313
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt00
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IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt012181298
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt067622
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt067622
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt066339
IRS990/InsuranceGrp/ProgramServicesAmt069876
IRS990/InsuranceGrp/TotalAmt0136215
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt014246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014246
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05927591
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02810250
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02608330
IRS990/LandBldgEquipCostOrOtherBssAmt08535921
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATION AND THERAPEUTIC SERVICES TO NEUROLOGICALLY HANDICAPPED CHILDREN AND YOUNG ADULTS WITH SPEECH, LANGUAGE, LEARING AND BEHAVIORAL PROBLEMS IN AN ENVIRONMENT THAT NURTURES GROWTH, INSPIRES ACHIEVEMENT AND MAXIMIZES POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt08191343
IRS990/NetAssetsOrFundBalancesEOYAmt08676626
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-97775
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-97775
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-40975
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07495403
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07927556
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt05850
IRS990/OccupancyGrp/ManagementAndGeneralAmt0180220
IRS990/OccupancyGrp/ProgramServicesAmt0558640
IRS990/OccupancyGrp/TotalAmt0744710
IRS990/OfficeExpensesGrp/FundraisingAmt02966
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017741
IRS990/OfficeExpensesGrp/ProgramServicesAmt0146630
IRS990/OfficeExpensesGrp/TotalAmt0167337
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01730864
IRS990/OtherAssetsTotalGrp/EOYAmt01573639
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027599
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0123250
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01270547
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01421396
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2STUDENT AND STAFF EXPENSES
IRS990/OtherExpensesGrp/Desc3FOOD FOR STUDENTS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21224
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23234
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0158779
IRS990/OtherExpensesGrp/ProgramServicesAmt121906
IRS990/OtherExpensesGrp/ProgramServicesAmt234713
IRS990/OtherExpensesGrp/ProgramServicesAmt322373
IRS990/OtherExpensesGrp/TotalAmt0158779
IRS990/OtherExpensesGrp/TotalAmt141060
IRS990/OtherExpensesGrp/TotalAmt239171
IRS990/OtherExpensesGrp/TotalAmt322373
IRS990/OtherLiabilitiesGrp/BOYAmt0421946
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Educational Support Services
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022697
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022697
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt022697
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0139304
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0622118
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06413210
IRS990/OtherSalariesAndWagesGrp/TotalAmt07174632
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010292
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053116
IRS990/PayrollTaxesGrp/ProgramServicesAmt0502703
IRS990/PayrollTaxesGrp/TotalAmt0566111
IRS990/PensionPlanContributionsGrp/FundraisingAmt02379
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010618
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0109461
IRS990/PensionPlanContributionsGrp/TotalAmt0122458
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049465
IRS990/PrincipalOfficerNm0RON ROTHSCHILD
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Educational Support Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,920,381
Liabilities
$2,243,755
Net assets
$8,676,626
Revenue
$12,054,210
Expenses
$11,527,952
Net income
$526,258
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.2$11.5$9.66$14.3$15.0$0.71
2023Detailed filing. Detailed filing data is available for this year.$21.5$11.5$10.1$12.4$12.6$0.26
2022Detailed filing. Detailed filing data is available for this year.$11.5$1.25$10.2$12.7$11.0$1.66
2021Detailed filing. Detailed filing data is available for this year.$12.1$3.32$8.75$11.4$11.6$0.22
2020Detailed filing. Detailed filing data is available for this year.$10.9$2.24$8.68$12.1$11.5$0.53
2019Detailed filing. Detailed filing data is available for this year.$8.68$0.49$8.19$11.8$12.4$0.59
2018Detailed filing. Detailed filing data is available for this year.$9.23$0.45$8.78$11.9$12.3$0.44
2017Detailed filing. Detailed filing data is available for this year.$9.68$0.46$9.21$12.1$11.6$0.55
2016Summary only. Only limited summary data is available for this year.$9.06$0.40$8.66$10.8$10.6$0.22
2015Summary only. Only limited summary data is available for this year.$8.88$0.44$8.44$10.8$10.6$0.19
2014Summary only. Only limited summary data is available for this year.$8.85$0.60$8.25$10.2$10.0$0.15
2013Summary only. Only limited summary data is available for this year.$9.37$1.27$8.10$10.0$9.80$0.22
2012Summary only. Only limited summary data is available for this year.$9.18$1.30$7.88$9.72$10.0$0.29
2011Summary only. Only limited summary data is available for this year.$9.52$1.35$8.17$10.1$9.97$0.14