Civic Intelligence

The Childrens School for Child-Centered Education Inc

990 • Fiscal year 2014 • EIN 95-2871972

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 19, 2014

Organization Profilewww.tcslj.org

View Organization Page

2225 Torrey Pines Lane92037

(858) 454-0184

Siviq Scores

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

Liabilities / Assets

80th percentile

0.63x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

0.98x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$191,137

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

33rd percentile

-1.1%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$8,203,486

Down $92,082 (-1.1%) from 2013

Net Assets

Up

$3,016,847

Up $29,533 (+1.0%) from 2013

Liabilities

Down

$5,186,639

Down $121,615 (-2.3%) from 2013

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin41st percentile

Revenue

$5,284,563

No earlier filing loaded for comparison.

Expenses

Up

$5,255,030

Up $42,720 (+0.8%) from 2013

Net Income

$29,533

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$15M$10M$5.0M$0Assets 2010: $9,196,145Liabilities 2010: $6,300,411Net Assets 2010: $2,895,7342010Assets 2011: $8,263,172Liabilities 2011: $5,164,459Net Assets 2011: $3,098,7132011Assets 2012: $8,077,057Liabilities 2012: $5,258,405Net Assets 2012: $2,818,6522012Assets 2013: $8,295,568Liabilities 2013: $5,308,254Net Assets 2013: $2,987,3142013Assets 2014: $8,203,486Liabilities 2014: $5,186,639Net Assets 2014: $3,016,8472014Assets 2015: $7,662,489Liabilities 2015: $4,782,402Net Assets 2015: $2,880,0872015Assets 2016: $7,853,464Liabilities 2016: $4,940,396Net Assets 2016: $2,913,0682016Assets 2017: $7,906,525Liabilities 2017: $5,207,649Net Assets 2017: $2,698,8762017Assets 2018: $7,977,870Liabilities 2018: $5,328,847Net Assets 2018: $2,649,0232018Assets 2019: $7,696,604Liabilities 2019: $5,023,864Net Assets 2019: $2,672,7402019Assets 2020: $7,978,213Liabilities 2020: $5,317,244Net Assets 2020: $2,660,9692020Assets 2021: $8,372,299Liabilities 2021: $5,502,658Net Assets 2021: $2,869,6412021Assets 2022: $9,205,734Liabilities 2022: $5,863,300Net Assets 2022: $3,342,4342022Assets 2023: $12,756,445Liabilities 2023: $10,507,186Net Assets 2023: $2,249,2592023Assets 2024: $12,110,677Liabilities 2024: $9,745,681Net Assets 2024: $2,364,9962024Assets 2025: $10,815,955Liabilities 2025: $8,808,033Net Assets 2025: $2,007,9222025

Highlighted filing

2014

Assets$8,203,486
Liabilities$5,186,639
Net Assets$3,016,847
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,289,8342010Expenses 2011: $5,148,8012011Expenses 2012: $5,464,0492012Expenses 2013: $5,212,3102013Revenue 2014: $5,284,563Expenses 2014: $5,255,030Net Income 2014: $29,5332014Revenue 2015: $4,964,090Expenses 2015: $5,100,850Net Income 2015: -$136,7602015Revenue 2016: $4,868,590Expenses 2016: $4,835,609Net Income 2016: $32,9812016Revenue 2017: $4,788,487Expenses 2017: $5,002,679Net Income 2017: -$214,1922017Revenue 2018: $5,349,856Expenses 2018: $5,399,709Net Income 2018: -$49,8532018Revenue 2019: $5,679,422Expenses 2019: $5,655,705Net Income 2019: $23,7172019Revenue 2020: $6,033,154Expenses 2020: $6,044,925Net Income 2020: -$11,7712020Revenue 2021: $6,484,570Expenses 2021: $6,275,898Net Income 2021: $208,6722021Revenue 2022: $7,005,867Expenses 2022: $6,533,074Net Income 2022: $472,7932022Revenue 2023: $7,539,080Expenses 2023: $7,245,754Net Income 2023: $293,3262023Revenue 2024: $7,811,153Expenses 2024: $7,714,864Net Income 2024: $96,2892024Revenue 2025: $7,836,682Expenses 2025: $8,183,119Net Income 2025: -$346,4372025

Highlighted filing

2014

Revenue$5,284,563
Expenses$5,255,030
Net Income$29,533
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 19, 2014
Return Version
2013v3.1
Gross Receipts
$5,326,522
Mission and Program Overview

Mission

To inspire each child's unique potential and desire for life-long learning through a strong academic, social and environmental curriculum.

School - preschool to 8th grade

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,039,234$4,738,824▼ $300,410
Cash and Non-Interest-Bearing Accounts$2,906,741$2,981,521▲ $74,780
Accounts Receivable$64,501$247,871▲ $183,370
Prepaid Expenses and Deferred Charges$143,495$97,825▼ $45,670
Intangible Assets$74,997$70,845▼ $4,152
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-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$8,295,568$8,203,486▼ $92,082
Other Assets Total$66,600$66,600→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,575,000$2,500,000▼ $75,000
Deferred Revenue$2,340,398$2,356,906▲ $16,508
Accounts Payable and Accrued Expenses$363,245$329,733▼ $33,512
Other Liabilities$29,611--
Total Liabilities$5,308,254$5,186,639▼ $121,615
Net Assets / Fund Balance
Unrestricted Net Assets$2,781,009$2,851,234▲ $70,225
Temporarily Rstr Net Assets$138,305$97,613▼ $40,692
Permanently Rstr Net Assets$68,000$68,000→ $0
Total Net Assets Fund Balance$2,987,314$3,016,847▲ $29,533
Total Liabilities and Net Assets / Fund Balance$8,295,568$8,203,486▼ $92,082

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,665,934$1,135,577$4,801,511
Buildings$531,789$457,692$989,481
Leasehold Improvements$496,873$253,686$750,559
Equipment$44,228$470,266$514,494

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$60,508-▲ $70-$60,578
2012$60,508-▲ $47-$60,555
2011$57,583-▲ $2,925-$60,508
2010$57,011-▲ $572-$57,583
2009-$10,211--$57,011
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Evelyn TerryHead of SchoolFT$178,211$12,926$191,137
Janice BeneschBusiness ManagerFT$111,809$22,939$134,748

Board Members and Trustees

NameTitle
Rita Abbati AlbertPast President
Matthew BatemanPresident
Debra WangerVice President
David UlreyTrustee
Dina KoutasTrustee
Gordon McneillTrustee
Helene MandellTrustee
Ken KalunianTrustee
Martha SottosantiTrustee
Michelle AaronsTrustee
Peter SelleckTrustee
Phoebe KatsellTrustee
Susan HarrisTrustee
Terri NelsonTrustee
Travis DownsTrustee
Mark ChapmanSecretary
Sandra PotterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$460,408
Program Service Revenue
$4,696,818
Investment Income
$163
Other Revenue
$127,174
All Other Contributions
$460,408
Change in Net Assets
$29,533

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,701,510
Revenue Not Reported on Financial Statements
$583,053
Revenue Not Reported on Form 990
$41,959
Other Revenue Adjustments
$583,053
Total Revenue per Audited Statements
$4,743,469
Total Revenue per Form 990
$5,284,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,982,448
Other Expenses$1,805,092
Grants and Similar Amounts Paid$467,490
Total Fundraising Expense$101,790
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,664,948$545,372$73,710$2,284,030
Grants to Domestic Individuals$467,490--$467,490
Depreciation Depletion$399,795$20,000$500$420,295
Occupancy$322,955$51,000-$373,955
All Other Expenses$218,933$13,557$500$232,990
Current Officers, Directors, Trustees, and Key Employees$158,108$51,615$7,107$216,830
Payroll Taxes$151,015$47,416$6,409$204,840
Other Employee Benefits$135,430$42,615$7,066$185,111
Interest$129,538--$129,538
Pension Plan Contributions$67,042$21,097$3,498$91,637
Insurance$80,354$7,500-$87,854
Other Expenses$60,189$10,000$3,000$70,189
Advertising$38,698--$38,698
Office Expenses$27,644$9,998-$37,642
Fees for Services Legal-$34,292-$34,292
Fees for Services Other$30,279--$30,279
Fees for Services Accounting$14,650--$14,650
Travel$2,585$2,005-$4,590
Total Functional Expenses$4,291,773$861,467$101,790$5,255,030

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,255,030
Total Expenses per Audited Statements$4,713,936
Expenses per Audited Statements$4,671,977
Expenses Not Reported on Financial Statements$583,053
Other Expense Adjustments$583,053
Expenses Not Reported on Form 990$41,959
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$169,133
Fundraising Direct Expenses$41,959
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$169,133$169,133$41,959$127,174
Total Events$169,133$169,133$41,959$127,174
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-
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A20-15634662010-12-14$2,786,000Refund bond issue 8/9/2009

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,800,000$13,721$300,000$42,000

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
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
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents

“The bylaws were amended to make chanes to the number of required governing body members and provisions regarding the review and amending of the bylaws.”

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

“A copy of the 990 is provided to the president, vice president, treasurer, and head of school for approval.”

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

“All Board Members sign a Commitment to Serve, A conflict of Interest Statement, and a Board Member Code of Ethics. The forms are updated annually. The Head of School monitors all School contracts and agreements for conflict of interest.”

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

“The Head of School's salary is calculated on the CAIS medians, one year trailing. The proposed salary is reviewed and approved by the Board President and Treasurer.”

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

“The top Management Officials salaries are calculated on the CAIS medians, one year trailing. The proposed salary is reviewed and approved by the HEAD OF SCHOOL.”

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

“Governing documents, conflict of interest and financial statements are available through the head of school and/or business office.”

Filing and Contact Details

Filer

EIN
95-2871972

Signing Officer

Name
Matthew Bateman
Title
President
Signed
2014-12-19
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
92
Volunteers
90

Preparer

Preparer
Cheryl Rhode
Phone
6196155380
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Financial Accounting Standards Board (FASB) issued Accounting Standards Codification No. 740-10, Accounting for Uncertainties in Income Taxes, which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Tax positions for the open tax years as of June 30, 2014 were reviewed, and it was determined that it has no uncertain tax positions requiring accrual or disclosure.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“SPECIAL EVENTS $41959”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Tuition assistance $583053”

Part XII, Line 2D: Other expenses and losses per audited F/S

“SPECIAL EVENTS $41959”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Tuition assistance $583053”

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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/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1822939
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IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE AARONS
IRS990/Form990PartVIISectionAGrp/PersonNm2KEN KALUNIAN
IRS990/Form990PartVIISectionAGrp/PersonNm3SUSAN HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm4TERRI NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm5GORDON MCNEILL
IRS990/Form990PartVIISectionAGrp/PersonNm6HELENE MANDELL
IRS990/Form990PartVIISectionAGrp/PersonNm7DEBRA WANGER
IRS990/Form990PartVIISectionAGrp/PersonNm8SANDRA POTTER
IRS990/Form990PartVIISectionAGrp/PersonNm9PHOEBE KATSELL
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK CHAPMAN
IRS990/Form990PartVIISectionAGrp/PersonNm11RITA ABBATI ALBERT
IRS990/Form990PartVIISectionAGrp/PersonNm12TRAVIS DOWNS
IRS990/Form990PartVIISectionAGrp/PersonNm13PETER SELLECK
IRS990/Form990PartVIISectionAGrp/PersonNm14MATTHEW BATEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm15DINA KOUTAS
IRS990/Form990PartVIISectionAGrp/PersonNm16DAVID ULREY
IRS990/Form990PartVIISectionAGrp/PersonNm17EVELYN TERRY
IRS990/Form990PartVIISectionAGrp/PersonNm18JANICE BENESCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17178211
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18111809
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14President
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt18BUSINESS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt041959
IRS990/FundraisingGrossIncomeAmt0169133
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0467490
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0467490
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05326522
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07500
IRS990/InsuranceGrp/ProgramServicesAmt080354
IRS990/InsuranceGrp/TotalAmt087854
IRS990/IntangibleAssetsGrp/BOYAmt074997
IRS990/IntangibleAssetsGrp/EOYAmt070845
IRS990/InterestGrp/ProgramServicesAmt0129538
IRS990/InterestGrp/TotalAmt0129538
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0163
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02317221
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05039234
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04738824
IRS990/LandBldgEquipCostOrOtherBssAmt07056045
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO INSPIRE EACH CHILD'S UNIQUE POTENTIAL AND DESIRE FOR LIFE-LONG LEARNING THROUGH A STRONG ACADEMIC, SOCIAL AND ENVIRONMENTAL CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02575000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02500000
IRS990/NetAssetsOrFundBalancesBOYAmt02987314
IRS990/NetAssetsOrFundBalancesEOYAmt03016847
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0127174
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0127174
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt051000
IRS990/OccupancyGrp/ProgramServicesAmt0322955
IRS990/OccupancyGrp/TotalAmt0373955
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09998
IRS990/OfficeExpensesGrp/ProgramServicesAmt027644
IRS990/OfficeExpensesGrp/TotalAmt037642
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt066600
IRS990/OtherAssetsTotalGrp/EOYAmt066600
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07066
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042615
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0135430
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185111
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TUITION REMISSION
IRS990/OtherExpensesGrp/Desc2MIDDLE SCHOOL
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt03000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110000
IRS990/OtherExpensesGrp/ProgramServicesAmt0127835
IRS990/OtherExpensesGrp/ProgramServicesAmt1115562
IRS990/OtherExpensesGrp/ProgramServicesAmt278723
IRS990/OtherExpensesGrp/ProgramServicesAmt360189
IRS990/OtherExpensesGrp/TotalAmt0135835
IRS990/OtherExpensesGrp/TotalAmt1115562
IRS990/OtherExpensesGrp/TotalAmt278723
IRS990/OtherExpensesGrp/TotalAmt370189
IRS990/OtherLiabilitiesGrp/BOYAmt029611
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt073710
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0545372
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01664948
IRS990/OtherSalariesAndWagesGrp/TotalAmt02284030
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06409
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047416
IRS990/PayrollTaxesGrp/ProgramServicesAmt0151015
IRS990/PayrollTaxesGrp/TotalAmt0204840
IRS990/PensionPlanContributionsGrp/FundraisingAmt03498
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021097
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt067042
IRS990/PensionPlanContributionsGrp/TotalAmt091637
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt068000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt068000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0143495
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097825
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0childcare & other program
IRS990/ProgramServiceRevenueGrp/Desc1other income
IRS990/ProgramServiceRevenueGrp/Desc2SUMMER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc3Tution and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0284635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148680
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2157389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34206114

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,203,486
Liabilities
$5,186,639
Net assets
$3,016,847
Revenue
$5,284,563
Expenses
$5,255,030
Net income
$29,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.8$8.81$2.01$7.84$8.18$0.35
2024Detailed filing. Detailed filing data is available for this year.$12.1$9.75$2.36$7.81$7.71$0.10
2023Detailed filing. Detailed filing data is available for this year.$12.8$10.5$2.25$7.54$7.25$0.29
2022Detailed filing. Detailed filing data is available for this year.$9.21$5.86$3.34$7.01$6.53$0.47
2021Detailed filing. Detailed filing data is available for this year.$8.37$5.50$2.87$6.48$6.28$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.98$5.32$2.66$6.03$6.04$0.01
2019Detailed filing. Detailed filing data is available for this year.$7.70$5.02$2.67$5.68$5.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$7.98$5.33$2.65$5.35$5.40$0.05
2017Detailed filing. Detailed filing data is available for this year.$7.91$5.21$2.70$4.79$5.00$0.21
2016Detailed filing. Detailed filing data is available for this year.$7.85$4.94$2.91$4.87$4.84$0.03
2015Detailed filing. Detailed filing data is available for this year.$7.66$4.78$2.88$4.96$5.10$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.20$5.19$3.02$5.28$5.26$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.30$5.31$2.99$5.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.08$5.26$2.82$5.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.26$5.16$3.10$5.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.20$6.30$2.90$4.29