Civic Intelligence

Blue Oak School

990 • Fiscal year 2018 • EIN 95-4803542

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

Organization ProfileWWW.BLUEOAKSCHOOL.ORG

View Organization Page

1436 Polk StreetNapa, CA 94559

(707) 261-4500

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$13,075,909

Flat from 2018

Net Assets

Flat

$4,807,916

Flat from 2018

Liabilities

Flat

$8,267,993

Flat from 2018

Revenue And Expenses

Revenue

Flat

$3,275,728

Flat from 2018

Expenses

Flat

$4,886,154

Flat from 2018

Net Income

Flat

-$1,610,426

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $7,775,177Liabilities 2010: $1,743,624Net Assets 2010: $6,031,5532010Assets 2011: $8,432,776Liabilities 2011: $1,827,028Net Assets 2011: $6,605,7482011Assets 2012: $8,173,126Liabilities 2012: $2,605,003Net Assets 2012: $5,568,1232012Assets 2013: $8,375,576Liabilities 2013: $2,921,223Net Assets 2013: $5,454,3532013Assets 2014: $9,618,928Liabilities 2014: $2,752,932Net Assets 2014: $6,865,9962014Assets 2015: $9,292,724Liabilities 2015: $2,916,057Net Assets 2015: $6,376,6672015Assets 2016: $8,186,981Liabilities 2016: $3,049,447Net Assets 2016: $5,137,5342016Assets 2017: $7,414,058Liabilities 2017: $3,530,022Net Assets 2017: $3,884,0362017Assets 2018: $13,075,909Liabilities 2018: $8,267,993Net Assets 2018: $4,807,9162018Assets 2018: $13,075,909Liabilities 2018: $8,267,993Net Assets 2018: $4,807,9162018Assets 2019: $9,952,834Liabilities 2019: $3,597,311Net Assets 2019: $6,355,5232019Assets 2020: $8,093,532Liabilities 2020: $3,493,123Net Assets 2020: $4,600,4092020Assets 2021: $17,662,974Liabilities 2021: $3,894,586Net Assets 2021: $13,768,3882021Assets 2022: $23,944,668Liabilities 2022: $5,059,544Net Assets 2022: $18,885,1242022Assets 2023: $24,122,565Liabilities 2023: $5,630,862Net Assets 2023: $18,491,7032023Assets 2024: $34,619,701Liabilities 2024: $13,924,641Net Assets 2024: $20,695,0602024

Highlighted filing

2018

Assets$13,075,909
Liabilities$8,267,993
Net Assets$4,807,916
Open 2018 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,201,0402010Expenses 2011: $4,151,3922011Expenses 2012: $3,970,2592012Revenue 2013: $4,225,294Expenses 2013: $4,052,434Net Income 2013: $172,8602013Revenue 2014: $4,103,089Expenses 2014: $3,890,820Net Income 2014: $212,2692014Revenue 2015: $3,899,944Expenses 2015: $4,272,210Net Income 2015: -$372,2662015Revenue 2016: $4,683,522Expenses 2016: $5,258,166Net Income 2016: -$574,6442016Revenue 2017: $3,895,204Expenses 2017: $4,832,987Net Income 2017: -$937,7832017Revenue 2018: $3,275,728Expenses 2018: $4,886,154Net Income 2018: -$1,610,4262018Revenue 2018: $3,275,728Expenses 2018: $4,886,154Net Income 2018: -$1,610,4262018Revenue 2019: $6,986,904Expenses 2019: $5,499,019Net Income 2019: $1,487,8852019Revenue 2020: $3,881,096Expenses 2020: $5,636,210Net Income 2020: -$1,755,1142020Revenue 2021: $15,459,309Expenses 2021: $6,291,330Net Income 2021: $9,167,9792021Revenue 2022: $11,567,188Expenses 2022: $6,450,452Net Income 2022: $5,116,7362022Revenue 2023: $5,971,252Expenses 2023: $6,364,673Net Income 2023: -$393,4212023Revenue 2024: $8,522,573Expenses 2024: $6,077,762Net Income 2024: $2,444,8112024

Highlighted filing

2018

Revenue$3,275,728
Expenses$4,886,154
Net Income-$1,610,426
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$3,639,293
Mission and Program Overview

Mission

See schedule o. Blue oak school offers a challenging and stimulating education to children of diverse backgrounds and interests. Balancing structure with choice and the requirements of the group with the gifts of the individual, the school holds itself to the highest standards of responsible educational innovation, so that students develop the skills and habits of learning that endure. We provide an engaging, supportive, and diverse environment where learning is an active, joyful process of discovery for children in grades kindergarten through eighth.

Non-denominational independent school providing educational instruction kindergarten to eighth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,159,184$7,697,781▲ $3,538,597
Investments in Publicly Traded Securities$2,786,440$2,887,554▲ $101,114
Loans From Officers Directors-$2,550,000-
Cash and Non-Interest-Bearing Accounts$395,736$113,328▼ $282,408
Pledges and Grants Receivable$42,250--
Prepaid Expenses and Deferred Charges$26,235$19,179▼ $7,056
Accounts Receivable$936--
Savings and Temporary Cash Investments$1,277$277▼ $1,000
Total Assets$7,414,058$13,075,909▲ $5,661,851
Other Assets Total$2,000$2,357,790▲ $2,355,790
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,504,261$3,454,059▲ $949,798
Other Liabilities$0$1,150,000▲ $1,150,000
Deferred Revenue$731,902$660,611▼ $71,291
Accounts Payable and Accrued Expenses$293,859$453,323▲ $159,464
Total Liabilities$3,530,022$8,267,993▲ $4,737,971
Net Assets / Fund Balance
Temporarily Rstr Net Assets$469,451$2,918,312▲ $2,448,861
Permanently Rstr Net Assets$2,071,899$2,071,899→ $0
Unrestricted Net Assets$1,342,686$-182,295▼ $1,524,981
Total Net Assets Fund Balance$3,884,036$4,807,916▲ $923,880
Total Liabilities and Net Assets / Fund Balance$7,414,058$13,075,909▲ $5,661,851

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,954,363-$4,954,363
Buildings$1,739,511$1,922,354$3,661,865
Equipment$929,789$183,062$1,112,851
Other Land Buildings$74,118-$74,118
Other Assets Org$2,355,680--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,856,549-▲ $297,696$266,691$2,887,554
2016$2,576,793-▲ $386,251$106,495$2,856,549
2015$2,673,043-▲ $5,022$101,272$2,576,793
2014$2,854,050$250▼ $58,293$122,964$2,673,043
2013$2,504,623$5,500▲ $465,808$121,881$2,854,050
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan SchwartzHead of School (as of 7/2017)FT$130,658$36,674$167,332
Richard MarracinoFmr. Head of School (through 6/2017)FT$130,744$29,776$160,520
Maria LopezAssoc Head of School (through 6/2018)FT$119,080$14,670$133,750
Andrea SolariDirector of FinanceFT$111,457$8,821$120,278

Board Members and Trustees

NameTitle
Chris WendelChair
Laurie HigueraVice Chair
Sonia HaBoard Secretary
Frank DominguezBoard Treasurer
Andy FlorsheimTrustee
David GreenTrustee
Irene ByrneTrustee
Jae ChunTrustee
Jared GoldmanTrustee
Oscar RenteriaTrustee
SHANNON O'SHAUGHNESSYTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$299,494
Program Service Revenue
$2,857,163
Investment Income
$119,071
Other Revenue
$0
All Other Contributions
$127,718
Change in Net Assets
$-1,610,426

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table177$40,450Fair Market Value (FMV)
Other Non Cash Contri Table50$22,690Fair Market Value (FMV)
Other Non Cash Contri Table26$12,415Fair Market Value (FMV)
Other Non Cash Contri Table6$10,279Fair Market Value (FMV)
Total Noncash Contributions259$85,834-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,275,728
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,067,907
Total Revenue per Audited Statements
$5,343,635
Total Revenue per Form 990
$3,275,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,808,323
Other Expenses$1,071,433
Grants and Similar Amounts Paid$1,006,398
Total Fundraising Expense$266,483
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,251,720$491,305$108,000$1,851,025
Grants to Domestic Individuals$1,006,398--$1,006,398
Other Employee Benefits$255,412$12,268$114,322$382,002
Current Officers, Directors, Trustees, and Key Employees-$292,180-$292,180
Depreciation Depletion$161,365$64,546$4,610$230,521
Interest$156,703$62,681$4,477$223,861
Occupancy$116,859$47,579$10,461$174,899
Payroll Taxes$91,286$63,183$6,750$161,219
Pension Plan Contributions$80,673$38,424$2,800$121,897
Insurance$48,299$24,881-$73,180
Fees for Services Other$22,682$29,514$1,398$53,594
Office Expenses$27,399$21,729$2,432$51,560
Information Technology$19,646$22,620$2,084$44,350
Fees for Service Investment Mgmnt Fees$40,582--$40,582
Advertising-$26,209-$26,209
Fees for Services Accounting-$24,215-$24,215
Other Expenses$2,306$1,866$9,149$4,172
Conferences and Meetings-$503-$503
Fees for Services Legal-$100-$100
Total Functional Expenses$3,395,868$1,223,803$266,483$4,886,154

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,886,154
Total Expenses per Audited Statements$4,419,755
Expenses per Audited Statements$3,879,756
Expenses Not Reported on Financial Statements$1,006,398
Other Expense Adjustments$1,006,398
Expenses Not Reported on Form 990$539,999
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$166,983
Fundraising Gross Income$166,983
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$338,759$166,983$47,113$119,870
Total Events$338,759$166,983$166,983$0
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-$2,550,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Promissory Note With Friends and Parents of the School$1,150,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Section B, Line 11B

“The business officer and board members of blue oak school will be given the form 990 to review upon request. The head of school will review the form 990 before it is filed and approve the filing.”

Form 990, Part VI, Section B, Line 12C

“In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the trustees and members of committees with powers delegated by the governing board, or to others considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. After exercising due diligence, the governing board or committee shall determine whether the school can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. If the governing board or committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose.”

Form 990, Part VI, Section B, Line 15

“Compensation for the key management positions is approved by the board. The process includes review of comparability data.”

Form 990, Part VI, Section C, Line 19

“Governing documents and tax returns that are a matter of public record are available to the public upon written request at the offices of the blue oak school. The conflict of interest policy and financial statements are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Blue Oak School
EIN
95-4803542
Phone
7072614500
Address
1436 POLK STREET, NAPA, CA 94559

Signing Officer

Name
Dan Schwartz
Title
Head of School
Phone
7072614500
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Schwartz
Formed
2001
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
47
Volunteers
35

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Katy Brown
Phone
9257902600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Earnings from the endowment fund are intended for the support of the school.”

PART X, LINE 2:

“The school is a tax-exempt organization under section 501(c)(3) of the internal revenue code and section 23701(d) of the california revenue and taxation code. Accordingly, there is no provision for income taxes. The school has evaluated its current tax positions and has concluded that as of june 30, 2018, the school does not have any significant uncertain tax positions for which a reserve would be necessary. The returns are subject to examinations by federal and by state taxing authorities generally three and four years, respectively, after they are filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Financial aid -1,006,398.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 1,006,398.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14150686
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL (AS OF 7/2017)
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ASSOC HEAD OF SCHOOL (THROUGH 6/2018)
IRS990/Form990PartVIISectionAGrp/TitleTxt14FMR. HEAD OF SCHOOL (THROUGH 6/2017)
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0171776
IRS990/FundraisingDirectExpensesAmt0166983
IRS990/FundraisingGrossIncomeAmt0166983
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt01006398
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01006398
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01006398
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0196582
IRS990/GrossReceiptsAmt03639293
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02084
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022620
IRS990/InformationTechnologyGrp/ProgramServicesAmt019646
IRS990/InformationTechnologyGrp/TotalAmt044350
IRS990/InsuranceGrp/ManagementAndGeneralAmt024881
IRS990/InsuranceGrp/ProgramServicesAmt048299
IRS990/InsuranceGrp/TotalAmt073180
IRS990/InterestGrp/FundraisingAmt04477
IRS990/InterestGrp/ManagementAndGeneralAmt062681
IRS990/InterestGrp/ProgramServicesAmt0156703
IRS990/InterestGrp/TotalAmt0223861
IRS990/InvestmentIncomeGrp/ExclusionAmt0119071
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0119071
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02786440
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02887554
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02105416
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04159184
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07697781
IRS990/LandBldgEquipCostOrOtherBssAmt09803197
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0196582
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt02550000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BLUE OAK SCHOOL OFFERS A CHALLENGING AND STIMULATING EDUCATION TO CHILDREN OF DIVERSE BACKGROUNDS AND INTERESTS. BALANCING STRUCTURE WITH CHOICE AND THE REQUIREMENTS OF THE GROUP WITH THE GIFTS OF THE INDIVIDUAL, THE SCHOOL HOLDS ITSELF TO THE HIGHEST STANDARDS OF RESPONSIBLE EDUCATIONAL INNOVATION, SO THAT STUDENTS DEVELOP THE SKILLS AND HABITS OF LEARNING THAT ENDURE.THROUGH THE CULTURE AND COMMUNITY OF THE SCHOOL, TEACHERS NURTURE THE DEVELOPMENT OF CHARACTER AND FOSTER CONFIDENCE, CREATIVITY, FLEXIBILITY AND CURIOSITY IN EACH CHILD. STUDENTS IN TURN ENCOURAGE EACH OTHER TO LEARN. RELATIONSHIPS AMONG FREEDOM, RESPONSIBILITY, COMMUNITY AND ENVIRONMENT ARE EXPLORED THROUGH STUDIES THAT ENGAGE STUDENTS AS STEWARDS IN SERVICE TO THE SCHOOL, THE REGION AND THE WORLD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02504261
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03454059
IRS990/NetAssetsOrFundBalancesBOYAmt03884036
IRS990/NetAssetsOrFundBalancesEOYAmt04807916
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0178625
IRS990/NoncashContributionsAmt085834
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010461
IRS990/OccupancyGrp/ManagementAndGeneralAmt047579
IRS990/OccupancyGrp/ProgramServicesAmt0116859
IRS990/OccupancyGrp/TotalAmt0174899
IRS990/OfficeExpensesGrp/FundraisingAmt02432
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021729
IRS990/OfficeExpensesGrp/ProgramServicesAmt027399
IRS990/OfficeExpensesGrp/TotalAmt051560
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02000
IRS990/OtherAssetsTotalGrp/EOYAmt02357790
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0114322
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012268
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0255412
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0382002
IRS990/OtherExpensesGrp/Desc0INSTRUCTIONAL EXPENSES
IRS990/OtherExpensesGrp/Desc1DEVELOP/COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc2ADMISSIONS
IRS990/OtherExpensesGrp/FundraisingAmt09149
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01866
IRS990/OtherExpensesGrp/ProgramServicesAmt0114538
IRS990/OtherExpensesGrp/ProgramServicesAmt12306
IRS990/OtherExpensesGrp/TotalAmt0114538
IRS990/OtherExpensesGrp/TotalAmt19149
IRS990/OtherExpensesGrp/TotalAmt24172
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt01150000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0108000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0491305
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01251720
IRS990/OtherSalariesAndWagesGrp/TotalAmt01851025
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06750
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt063183
IRS990/PayrollTaxesGrp/ProgramServicesAmt091286
IRS990/PayrollTaxesGrp/TotalAmt0161219
IRS990/PensionPlanContributionsGrp/FundraisingAmt02800
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038424
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt080673
IRS990/PensionPlanContributionsGrp/TotalAmt0121897
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02071899
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02071899
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042250
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019179
IRS990/PrincipalOfficerNm0DAN SCHWARTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2451211
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER & AFTER SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02809457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142957
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02809457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142957
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24749
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0467926
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0982917
IRS990/PYInvestmentIncomeAmt0161966
IRS990/PYOtherExpensesAmt0939856
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt03265312
IRS990/PYRevenuesLessExpensesAmt0-937783
IRS990/PYSalariesCompEmpBnftPaidAmt02910214
IRS990/PYTotalExpensesAmt04832987
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03895204
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1610426
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02857163
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01277
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.15830
IRS990ScheduleD/BuildingsGrp/BookValueAmt01739511
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01922354
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03661865
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02856549
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02887554
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0297696
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0266691
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02576793
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02856549
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0386251
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0106495
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02673043
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02576793
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05022
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0101272
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02854050
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0250
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02673043
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-58293
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0122964
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02504623
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02854050
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0465808
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0121881
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02895680
IRS990ScheduleD/DonatedServicesUseFcltsAmt0539999
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0929789
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183062

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,075,909
Liabilities
$8,267,993
Net assets
$4,807,916
Revenue
$3,275,728
Expenses
$4,886,154
Net income
-$1,610,426
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.6$13.9$20.7$8.52$6.08$2.44
2023Detailed filing. Detailed filing data is available for this year.$24.1$5.63$18.5$5.97$6.36$0.39
2022Detailed filing. Detailed filing data is available for this year.$23.9$5.06$18.9$11.6$6.45$5.12
2021Detailed filing. Detailed filing data is available for this year.$17.7$3.89$13.8$15.5$6.29$9.17
2020Detailed filing. Detailed filing data is available for this year.$8.09$3.49$4.60$3.88$5.64$1.76
2019Detailed filing. Detailed filing data is available for this year.$9.95$3.60$6.36$6.99$5.50$1.49
2018Detailed filing. Detailed filing data is available for this year.$13.1$8.27$4.81$3.28$4.89$1.61
2018Detailed filing. Detailed filing data is available for this year.$13.1$8.27$4.81$3.28$4.89$1.61
2017Detailed filing. Detailed filing data is available for this year.$7.41$3.53$3.88$3.90$4.83$0.94
2016Detailed filing. Detailed filing data is available for this year.$8.19$3.05$5.14$4.68$5.26$0.57
2015Detailed filing. Detailed filing data is available for this year.$9.29$2.92$6.38$3.90$4.27$0.37
2014Detailed filing. Detailed filing data is available for this year.$9.62$2.75$6.87$4.10$3.89$0.21
2013Summary only. Only limited summary data is available for this year.$8.38$2.92$5.45$4.23$4.05$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.17$2.61$5.57$3.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.43$1.83$6.61$4.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$1.74$6.03$4.20