Civic Intelligence

Hillcrest Christian School DBA Heritage Christian School

990 • Fiscal year 2018 • EIN 95-4562939

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 13, 2019

Organization ProfileN/A

View Organization Page

17531 Rinaldi StreetGranada Hills, CA 91344

(818) 368-7071

Siviq Scores

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

Liabilities / Assets

87th percentile

0.84x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.74x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

36th percentile

$138,186

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

51st percentile

4.5%

Faster revenue growth than 51% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$23,949,483

Up $515,170 (+2.2%) from 2017

Net Assets

Up

$3,745,376

Up $50,261 (+1.4%) from 2017

Liabilities

Up

$20,204,107

Up $464,909 (+2.4%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin38th percentile

Revenue

Up

$11,592,594

Up $496,392 (+4.5%) from 2017

Expenses

Up

$11,542,333

Up $37,454 (+0.3%) from 2017

Net Income

Up

$50,261

Up $458,938 (+112%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$30M$20M$10M$0Assets 2011: $8,059,564Liabilities 2011: $4,854,962Net Assets 2011: $3,204,6022011Assets 2012: $24,553,609Liabilities 2012: $21,349,136Net Assets 2012: $3,204,4732012Assets 2013: $25,582,031Liabilities 2013: $21,996,534Net Assets 2013: $3,585,4972013Assets 2014: $25,488,771Liabilities 2014: $21,685,281Net Assets 2014: $3,803,4902014Assets 2015: $25,137,294Liabilities 2015: $21,089,893Net Assets 2015: $4,047,4012015Assets 2016: $24,799,018Liabilities 2016: $20,695,226Net Assets 2016: $4,103,7922016Assets 2017: $23,434,313Liabilities 2017: $19,739,198Net Assets 2017: $3,695,1152017Assets 2018: $23,949,483Liabilities 2018: $20,204,107Net Assets 2018: $3,745,3762018Assets 2019: $23,356,402Liabilities 2019: $19,568,334Net Assets 2019: $3,788,0682019Assets 2020: $24,259,200Liabilities 2020: $20,556,424Net Assets 2020: $3,702,7762020Assets 2021: $24,315,992Liabilities 2021: $20,249,339Net Assets 2021: $4,066,6532021Assets 2022: $24,864,245Liabilities 2022: $18,332,705Net Assets 2022: $6,531,5402022Assets 2023: $27,752,080Liabilities 2023: $18,555,212Net Assets 2023: $9,196,8682023Assets 2024: $26,872,832Liabilities 2024: $18,237,199Net Assets 2024: $8,635,6332024

Highlighted filing

2018

Assets$23,949,483
Liabilities$20,204,107
Net Assets$3,745,376
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,896,141Expenses 2011: $4,910,029Net Income 2011: -$13,8882011Revenue 2012: $4,847,740Expenses 2012: $4,847,869Net Income 2012: -$1292012Expenses 2013: $11,066,1212013Revenue 2014: $11,247,791Expenses 2014: $11,029,798Net Income 2014: $217,9932014Revenue 2015: $10,853,882Expenses 2015: $10,609,971Net Income 2015: $243,9112015Revenue 2016: $10,932,259Expenses 2016: $10,875,868Net Income 2016: $56,3912016Revenue 2017: $11,096,202Expenses 2017: $11,504,879Net Income 2017: -$408,6772017Revenue 2018: $11,592,594Expenses 2018: $11,542,333Net Income 2018: $50,2612018Revenue 2019: $11,405,664Expenses 2019: $11,362,972Net Income 2019: $42,6922019Revenue 2020: $10,713,806Expenses 2020: $10,799,098Net Income 2020: -$85,2922020Revenue 2021: $10,944,104Expenses 2021: $10,580,227Net Income 2021: $363,8772021Revenue 2022: $14,718,251Expenses 2022: $12,253,364Net Income 2022: $2,464,8872022Revenue 2023: $17,059,910Expenses 2023: $14,394,582Net Income 2023: $2,665,3282023Revenue 2024: $15,577,626Expenses 2024: $16,138,861Net Income 2024: -$561,2352024

Highlighted filing

2018

Revenue$11,592,594
Expenses$11,542,333
Net Income$50,261
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 13, 2019
Return Version
2017v2.2
Gross Receipts
$11,814,720
Mission and Program Overview

Mission

The school operates a school and day care facility for preschool and grades k-12. The school follows the educational philosophy of providing education that develops and encourages the intellectual and spiritual growth of the child.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,097,862$15,372,647▲ $274,785
Intangible Assets$6,549,897$6,549,897→ $0
Cash and Non-Interest-Bearing Accounts$790,640$1,336,114▲ $545,474
Savings and Temporary Cash Investments$504,768$533,378▲ $28,610
Prepaid Expenses and Deferred Charges$454,778$121,637▼ $333,141
Accounts Receivable$35,168$34,610▼ $558
Investments in Publicly Traded Securities$1,200$1,200→ $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-
Inventories for Sale or Use-$0-
Total Assets$23,434,313$23,949,483▲ $515,170
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,368,466$18,962,589▲ $594,123
Deferred Revenue$982,224$783,638▼ $198,586
Other Liabilities$346,375$417,800▲ $71,425
Accounts Payable and Accrued Expenses$42,133$40,080▼ $2,053
Total Liabilities$19,739,198$20,204,107▲ $464,909
Net Assets / Fund Balance
Unrestricted Net Assets$3,632,733$3,681,262▲ $48,529
Temporarily Rstr Net Assets$62,382$64,114▲ $1,732
Total Net Assets Fund Balance$3,695,115$3,745,376▲ $50,261
Total Liabilities and Net Assets / Fund Balance$23,434,313$23,949,483▲ $515,170

Asset Categories

AssetBook ValueDepreciationBasis
Land$10,908,274-$10,908,274
Buildings$3,990,765$4,669,025$8,659,790
Equipment$404,098$1,076,495$1,480,593
Other Land Buildings$69,510$170,811$240,321
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David KendrickPresidentFT$138,186$138,186
William D RodgersTreasurerFT$103,448$103,448
Lance HalidayVice PresidentFT$100,112$100,112
Elissa MacleanSecretaryPT$30,141$30,141

Board Members and Trustees

NameTitle
Jeff DysonChair-Board
Kevin CrowellChair-board
David CruzChair-Trustees
Jeremy HoffBoard Member
June WooBoard Member
Pat HoltBoard Member
Tom MoonBoard Member
Walter ClarkeBoard Member
David MillerTrustee
Mark CampbellTrustee
Russell EllisTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Xochitl Camarena CleaningJanitorial11157 HASKELL AVE, Granada Hills, CA 91344$147,855
Kp Earthwork & PavingPaving3632 SMITH AVENUE 742, Acton, CA 93510$104,871
Revenue and Support

Revenue Composition

Contributions and Grants
$502,266
Program Service Revenue
$10,895,965
Investment Income
$3,387
Other Revenue
$190,976
All Other Contributions
$284,698
Change in Net Assets
$50,261

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,592,594
Revenue Not Reported on Form 990
$222,126
Total Revenue per Audited Statements
$11,814,720
Total Revenue per Form 990
$11,592,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,104,477
Other Expenses$4,437,856
Total Fundraising Expense$256,684
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,319,527$224,632$63,105$5,607,264
All Other Expenses$716,501$153,994$182,277$1,052,772
Interest$734,786$183,697-$918,483
Other Employee Benefits$590,634$42,791$6,704$640,129
Depreciation Depletion$384,905$96,226-$481,131
Payroll Taxes$405,113$29,350$4,598$439,061
Current Officers, Directors, Trustees, and Key Employees$334,419$83,604-$418,023
Other Expenses$264,132$103,148-$264,132
Occupancy$139,467$34,866-$174,333
Insurance$75,461$18,865-$94,326
Office Expenses$46,551$11,638-$58,189
Advertising$21,111$5,278-$26,389
Fees for Services Accounting$10,480$2,620-$13,100
Fees for Services Legal$4,000$1,000-$5,000
Total Functional Expenses$10,293,940$991,709$256,684$11,542,333

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,764,459
Expenses per Audited Statements$11,542,333
Total Expenses per Form 990$11,542,333
Expenses Not Reported on Form 990$222,126
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$68,347
Fundraising Direct Expenses$61,538
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$24,137$24,137$4,619$19,518
Golf Tournament$23,632$22,432$17,418$5,014
Total Events$74,107$68,347$61,538$6,809
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

Other Reported Liabilities

LiabilityAmount
Accrued Salaries$284,446
Accrued Bond Interest$81,543
Accrued Note Int$51,811

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACA Municipal Finance Auth2017-09-15$2,113,074Capital improv, retire bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,113,074$2,043$1,070,812$40,219
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

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

“Form 990 reviewed by president and controller.”

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

“Compliance with conflict of interest policies monitored by board of trustees at meetings.”

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

“Governing documents, policies, 990's and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Hillcrest Christian School
EIN
95-4562939
Phone
8183687071
Address
17531 RINALDI STREET, GRANADA HILLS, CA 91344

Signing Officer

Name
David Kendrick
Title
President
Signed
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
224
Volunteers
30

Preparer

Firm
Dillon & Avedissianaccountancy Corporation
Address
995 EAST GREEN STREET 528, PASADENA, CA 91106
Preparer
Terrance N Dillon CPA
Phone
6265778885
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The School follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification 740-10-50-15. The School recognized no increase in the liability for unrecognized tax benefits. School management believes it has no tax position at June 30, 2018 for which the ultimate deductibility is highly uncertain and for which there is uncertainty about the timing of such deductibility. The School recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the year ended June 30, 2018.”

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

“Expenses reported on line 6b $52718 expenses reported on line 8b $61538 expenses reported on line 10b $107870”

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

“Expenses reported on line 6b $52718 expenses reported on line 8b $61538 expenses reported on line 10b $107870”

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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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
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IRS990/Form990PartVIISectionAGrp/PersonNm6TOM MOON
IRS990/Form990PartVIISectionAGrp/PersonNm7KEVIN CROWELL
IRS990/Form990PartVIISectionAGrp/PersonNm8WALTER CLARKE
IRS990/Form990PartVIISectionAGrp/PersonNm9JEREMY HOFF
IRS990/Form990PartVIISectionAGrp/PersonNm10JUNE WOO
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID KENDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM D RODGERS
IRS990/Form990PartVIISectionAGrp/PersonNm13LANCE HALIDAY
IRS990/Form990PartVIISectionAGrp/PersonNm14ELISSA MACLEAN
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11138186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12103448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13100112
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1430141
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chair-Trustees
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair-Board
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chair-board
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11President
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0217568
IRS990/FundraisingDirectExpensesAmt061538
IRS990/FundraisingGrossIncomeAmt068347
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011814720
IRS990/GrossRentsGrp/RealAmt0229721
IRS990/GrossSalesOfInventoryAmt0115034
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt018865
IRS990/InsuranceGrp/ProgramServicesAmt075461
IRS990/InsuranceGrp/TotalAmt094326
IRS990/IntangibleAssetsGrp/BOYAmt06549897
IRS990/IntangibleAssetsGrp/EOYAmt06549897
IRS990/InterestGrp/ManagementAndGeneralAmt0183697
IRS990/InterestGrp/ProgramServicesAmt0734786
IRS990/InterestGrp/TotalAmt0918483
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03387
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03387
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01200
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01200
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05916331
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015097862
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015372647
IRS990/LandBldgEquipCostOrOtherBssAmt021288978
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt052718
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL OPERATES A SCHOOL AND DAY CARE FACILITY FOR PRESCHOOL AND GRADES K-12. THE SCHOOL FOLLOWS THE EDUCATIONAL PHILOSOPHY OF PROVIDING EDUCATION THAT DEVELOPS AND ENCOURAGES THE INTELLECTUAL AND SPIRITUAL GROWTH OF THE CHILD.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018368466
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018962589
IRS990/NetAssetsOrFundBalancesBOYAmt03695115
IRS990/NetAssetsOrFundBalancesEOYAmt03745376
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06809
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06809
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt07164
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt07164
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0177003
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0177003
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt034866
IRS990/OccupancyGrp/ProgramServicesAmt0139467
IRS990/OccupancyGrp/TotalAmt0174333
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011638
IRS990/OfficeExpensesGrp/ProgramServicesAmt046551
IRS990/OfficeExpensesGrp/TotalAmt058189
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06704
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0590634
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0640129
IRS990/OtherExpensesGrp/Desc0OCCUPANCY
IRS990/OtherExpensesGrp/Desc1SPORTS EVENTS
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3PERFORMING ARTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0103148
IRS990/OtherExpensesGrp/ProgramServicesAmt0412593
IRS990/OtherExpensesGrp/ProgramServicesAmt1459710
IRS990/OtherExpensesGrp/ProgramServicesAmt2374550
IRS990/OtherExpensesGrp/ProgramServicesAmt3264132
IRS990/OtherExpensesGrp/TotalAmt0515741
IRS990/OtherExpensesGrp/TotalAmt1459710
IRS990/OtherExpensesGrp/TotalAmt2374550
IRS990/OtherExpensesGrp/TotalAmt3264132
IRS990/OtherLiabilitiesGrp/BOYAmt0346375
IRS990/OtherLiabilitiesGrp/EOYAmt0417800
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0224632
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05319527
IRS990/OtherSalariesAndWagesGrp/TotalAmt05607264
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04598
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029350
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405113
IRS990/PayrollTaxesGrp/TotalAmt0439061
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0454778
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0121637
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0459088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110436877
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0459088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110436877
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0514273
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04826
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04459111
IRS990/PYOtherRevenueAmt0197189
IRS990/PYProgramServiceRevenueAmt010379914
IRS990/PYRevenuesLessExpensesAmt0-408677
IRS990/PYSalariesCompEmpBnftPaidAmt07045768
IRS990/PYTotalExpensesAmt011504879
IRS990/PYTotalRevenueAmt011096202
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt050261
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0177003
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,949,483
Liabilities
$20,204,107
Net assets
$3,745,376
Revenue
$11,592,594
Expenses
$11,542,333
Net income
$50,261
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.9$18.2$8.64$15.6$16.1$0.56
2023Detailed filing. Detailed filing data is available for this year.$27.8$18.6$9.20$17.1$14.4$2.67
2022Detailed filing. Detailed filing data is available for this year.$24.9$18.3$6.53$14.7$12.3$2.46
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$20.2$4.07$10.9$10.6$0.36
2020Detailed filing. Detailed filing data is available for this year.$24.3$20.6$3.70$10.7$10.8$0.09
2019Detailed filing. Detailed filing data is available for this year.$23.4$19.6$3.79$11.4$11.4$0.04
2018Detailed filing. Detailed filing data is available for this year.$23.9$20.2$3.75$11.6$11.5$0.05
2017Detailed filing. Detailed filing data is available for this year.$23.4$19.7$3.70$11.1$11.5$0.41
2016Detailed filing. Detailed filing data is available for this year.$24.8$20.7$4.10$10.9$10.9$0.06
2015Detailed filing. Detailed filing data is available for this year.$25.1$21.1$4.05$10.9$10.6$0.24
2014Detailed filing. Detailed filing data is available for this year.$25.5$21.7$3.80$11.2$11.0$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$22.0$3.59$11.1
2012Summary only. Only limited summary data is available for this year.$24.6$21.3$3.20$4.85$4.85$0.00
2011Summary only. Only limited summary data is available for this year.$8.06$4.85$3.20$4.90$4.91$0.01