Civic Intelligence

Hillcrest Christian School DBA Heritage Christian School

990 • Fiscal year 2020 • EIN 95-4562939

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 13, 2020

Organization Profilewww.Heritage-Schools.org

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

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

1.92x

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

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

Net Margin

32nd percentile

-0.8%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

30th percentile

$121,721

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

41st percentile

3.9%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

32nd percentile

-6.1%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$24,259,200

Up $902,798 (+3.9%) from 2019

Net Assets

Down

$3,702,776

Down $85,292 (-2.3%) from 2019

Liabilities

Up

$20,556,424

Up $988,090 (+5.0%) from 2019

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin32nd percentile

Revenue

Down

$10,713,806

Down $691,858 (-6.1%) from 2019

Expenses

Down

$10,799,098

Down $563,874 (-5.0%) from 2019

Net Income

Down

-$85,292

Down $127,984 (-300%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2020

Assets$24,259,200
Liabilities$20,556,424
Net Assets$3,702,776
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$10,713,806
Expenses$10,799,098
Net Income-$85,292
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$10,831,029
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$15,256,808$14,880,702▼ $376,106
Intangible Assets$6,549,897$6,549,897→ $0
Cash and Non-Interest-Bearing Accounts$1,074,941$2,392,968▲ $1,318,027
Savings and Temporary Cash Investments$214,816$179,761▼ $35,055
Accounts Receivable$107,915$103,678▼ $4,237
Prepaid Expenses and Deferred Charges$127,071$98,140▼ $28,931
Inventories for Sale or Use-$29,100-
Investments in Publicly Traded Securities$24,954$24,954→ $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-
Total Assets$23,356,402$24,259,200▲ $902,798
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,521,537$19,567,275▲ $1,045,738
Deferred Revenue$591,527$550,296▼ $41,231
Other Liabilities$382,114$352,609▼ $29,505
Accounts Payable and Accrued Expenses$73,156$86,244▲ $13,088
Total Liabilities$19,568,334$20,556,424▲ $988,090
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,711,832$3,641,310▼ $70,522
Net Assets With Donor Restrictions$76,236$61,466▼ $14,770
Total Net Assets Fund Balance$3,788,068$3,702,776▼ $85,292
Total Liabilities and Net Assets / Fund Balance$23,356,402$24,259,200▲ $902,798

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,119,965-$11,119,965
Buildings$3,166,663$5,493,127$8,659,790
Equipment$557,406$1,249,755$1,807,161
Other Land Buildings$36,668$200,439$237,107
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David KendrickPresidentPT$121,721$121,721
Armando Nunez IiCFO/SecretaryFT$86,498$86,498

Board Members and Trustees

NameTitle
David CruzChair-Trustees
Jeremy HoffChairman-Board
Jeff DysonBoard Member
June WooBoard Member
Lorraine LongBoard Member
Louis MannBoard Member
Whitney WatkinsBoard Member
Mark CampbellTrustee
Russell EllisTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Xochitl Camarena CleaningJanitorial11157 HASKELL AVE, Granada Hills, CA 91344$152,080
Revenue and Support

Revenue Composition

Contributions and Grants
$415,841
Program Service Revenue
$10,042,058
Investment Income
$3,968
Other Revenue
$251,939
All Other Contributions
$415,841
Change in Net Assets
$-85,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,713,806
Revenue Not Reported on Form 990
$117,223
Total Revenue per Audited Statements
$10,831,029
Total Revenue per Form 990
$10,713,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,101,139
Other Expenses$3,697,959
Total Fundraising Expense$333,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,362,760$227,140$142,599$5,732,499
All Other Expenses$529,543$93,809$164,808$788,160
Interest$603,747$150,937-$754,684
Other Employee Benefits$609,554$44,251$15,947$669,752
Depreciation Depletion$402,759$100,690-$503,449
Payroll Taxes$402,732$29,237$10,536$442,505
Current Officers, Directors, Trustees, and Key Employees$205,106$51,277-$256,383
Other Expenses$236,275$58,496-$236,275
Occupancy$104,133$26,033-$130,166
Insurance$80,561$20,140-$100,701
Office Expenses$40,408$10,102-$50,510
Advertising$16,420$4,105-$20,525
Fees for Services Accounting$10,760$2,690-$13,450
Total Functional Expenses$9,558,403$906,805$333,890$10,799,098

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,916,321
Expenses per Audited Statements$10,799,098
Total Expenses per Form 990$10,799,098
Expenses Not Reported on Form 990$117,223
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,462
Fundraising Direct Expenses$11,517
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jog-a-thon$23,462$23,462$11,517$11,945
Total Events$23,462$23,462$11,517$11,945
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$274,382
Accrued Bond Interest$78,227

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,113,074-$1,112,241$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
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
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
Armando Nunez Ii
Title
CFO
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1996
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
236
Volunteers
30

Preparer

Firm
Dillon & Avedissianaccountancy Corporation
Address
995 EAST GREEN STREET 528, PASADENA, CA 91106
Preparer
Terrance Dillon
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 that it has no tax position at June 30, 2020 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, 2020.”

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

“Expenses reported on one 6b $53646 expenses reported on one 8b $11517 expenses reported on one 10b $52060”

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

“Expenses reported on 6b $53646 expenses reported on 8b $11517 expenses reported on 10b $52060”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chair-Trustees
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman-Board
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IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt011517
IRS990/FundraisingGrossIncomeAmt023462
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt020140
IRS990/InsuranceGrp/ProgramServicesAmt080561
IRS990/InsuranceGrp/TotalAmt0100701
IRS990/IntangibleAssetsGrp/BOYAmt06549897
IRS990/IntangibleAssetsGrp/EOYAmt06549897
IRS990/InterestGrp/ManagementAndGeneralAmt0150937
IRS990/InterestGrp/ProgramServicesAmt0603747
IRS990/InterestGrp/TotalAmt0754684
IRS990/InventoriesForSaleOrUseGrp/EOYAmt029100
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IRS990/IRPDocumentCnt034
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IRS990/LandBldgEquipCostOrOtherBssAmt021824023
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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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019567275
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IRS990/NetAssetsOrFundBalancesEOYAmt03702776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011945
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011945
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt046666
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt046666
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0193328
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0193328
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03711832
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03641310
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IRS990/OccupancyGrp/ManagementAndGeneralAmt026033
IRS990/OccupancyGrp/ProgramServicesAmt0104133
IRS990/OccupancyGrp/TotalAmt0130166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010102
IRS990/OfficeExpensesGrp/ProgramServicesAmt040408
IRS990/OfficeExpensesGrp/TotalAmt050510
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015947
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt044251
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0609554
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0669752
IRS990/OtherExpensesGrp/Desc0OCCUPANCY
IRS990/OtherExpensesGrp/Desc1SPORTS EVENTS
IRS990/OtherExpensesGrp/Desc2GENERAL & ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc3STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158496
IRS990/OtherExpensesGrp/ProgramServicesAmt0351593
IRS990/OtherExpensesGrp/ProgramServicesAmt1368068
IRS990/OtherExpensesGrp/ProgramServicesAmt2233984
IRS990/OtherExpensesGrp/ProgramServicesAmt3236275
IRS990/OtherExpensesGrp/TotalAmt0439491
IRS990/OtherExpensesGrp/TotalAmt1368068
IRS990/OtherExpensesGrp/TotalAmt2292480
IRS990/OtherExpensesGrp/TotalAmt3236275
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IRS990/OtherLiabilitiesGrp/EOYAmt0352609
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0142599
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0227140
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05362760
IRS990/OtherSalariesAndWagesGrp/TotalAmt05732499
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010536
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0402732
IRS990/PayrollTaxesGrp/TotalAmt0442505
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127071
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098140
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0AUXILIARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION & FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19774455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0267603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19774455
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IRS990/PYOtherRevenueAmt0352422
IRS990/PYProgramServiceRevenueAmt010504220
IRS990/PYRevenuesLessExpensesAmt042692
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IRS990/PYTotalExpensesAmt011362972
IRS990/PYTotalProfFndrsngExpnsAmt034163
IRS990/PYTotalRevenueAmt011405664
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-85292
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0193328
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010042058
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214816
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0179761
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05493127
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08659790
IRS990ScheduleD/EquipmentGrp/BookValueAmt0557406
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01249755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01807161
IRS990ScheduleD/ExpensesNotReportedAmt0117223
IRS990ScheduleD/ExpensesSubtotalAmt010799098
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011119965
IRS990ScheduleD/OtherExpensesIncludedAmt0117223
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036668
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200439
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0237107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1274382
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED BOND INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SALARIES
IRS990ScheduleD/OtherRevenueAmt0117223
IRS990ScheduleD/RevenueNotReportedAmt0117223
IRS990ScheduleD/RevenueSubtotalAmt010713806
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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 that it has no tax position at June 30, 2020 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, 2020.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSES REPORTED ON ONE 6B $53646 EXPENSES REPORTED ON ONE 8B $11517 EXPENSES REPORTED ON ONE 10B $52060
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES REPORTED ON 6B $53646 EXPENSES REPORTED ON 8B $11517 EXPENSES REPORTED ON 10B $52060
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,259,200
Liabilities
$20,556,424
Net assets
$3,702,776
Revenue
$10,713,806
Expenses
$10,799,098
Net income
-$85,292
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
Peer Organizations

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