Civic Intelligence

Haleakala Waldorf School

990 • Fiscal year 2015 • EIN 99-0151085

Jul 01, 2014 to Jun 30, 2015 • Filed on May 10, 2016

Organization ProfileWWW.WALDORFMAUI.ORG

View Organization Page

4160 Lower Kula RoadKula, HI 96790

(808) 878-2511

Siviq Scores

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

Liabilities / Assets

70th percentile

0.32x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$91,232

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

69th percentile

7.3%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.0%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$3,326,072

Up $225,753 (+7.3%) from 2014

Net Assets

Up

$2,254,414

Up $193,509 (+9.4%) from 2014

Liabilities

Up

$1,071,658

Up $32,244 (+3.1%) from 2014

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin55th percentile

Revenue

Up

$4,551,551

Up $134,121 (+3.0%) from 2014

Expenses

Up

$4,358,042

Up $149,812 (+3.6%) from 2014

Net Income

Down

$193,509

Down $15,691 (-7.5%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,461,508Liabilities 2010: $807,249Net Assets 2010: $654,2592010Assets 2011: $2,004,842Liabilities 2011: $908,755Net Assets 2011: $1,096,0872011Assets 2012: $2,275,127Liabilities 2012: $875,795Net Assets 2012: $1,399,3322012Assets 2013: $2,875,615Liabilities 2013: $1,023,909Net Assets 2013: $1,851,7062013Assets 2014: $3,100,319Liabilities 2014: $1,039,414Net Assets 2014: $2,060,9052014Assets 2015: $3,326,072Liabilities 2015: $1,071,658Net Assets 2015: $2,254,4142015Assets 2016: $3,716,354Liabilities 2016: $1,447,734Net Assets 2016: $2,268,6202016Assets 2017: $3,733,171Liabilities 2017: $1,230,522Net Assets 2017: $2,502,6492017Assets 2018: $4,041,659Liabilities 2018: $1,358,716Net Assets 2018: $2,682,9432018Assets 2019: $3,920,883Liabilities 2019: $930,629Net Assets 2019: $2,990,2542019Assets 2020: $3,461,239Liabilities 2020: $943,345Net Assets 2020: $2,517,8942020Assets 2021: $3,574,814Liabilities 2021: $1,376,052Net Assets 2021: $2,198,7622021Assets 2022: $2,721,050Liabilities 2022: $545,565Net Assets 2022: $2,175,4852022Assets 2023: $2,763,751Liabilities 2023: $1,130,826Net Assets 2023: $1,632,9252023Assets 2024: $4,082,509Liabilities 2024: $1,518,247Net Assets 2024: $2,564,2622024

Highlighted filing

2015

Assets$3,326,072
Liabilities$1,071,658
Net Assets$2,254,414
Open 2015 Filing

Operations Trend

Revenue Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,840,1322010Expenses 2011: $3,105,3942011Expenses 2012: $3,317,9782012Expenses 2013: $3,549,1692013Revenue 2014: $4,417,430Expenses 2014: $4,208,230Net Income 2014: $209,2002014Revenue 2015: $4,551,551Expenses 2015: $4,358,042Net Income 2015: $193,5092015Revenue 2016: $4,629,631Expenses 2016: $4,615,425Net Income 2016: $14,2062016Revenue 2017: $4,814,380Expenses 2017: $4,580,351Net Income 2017: $234,0292017Revenue 2018: $4,721,279Expenses 2018: $4,489,601Net Income 2018: $231,6782018Revenue 2019: $4,837,832Expenses 2019: $4,610,188Net Income 2019: $227,6442019Revenue 2020: $4,332,708Expenses 2020: $4,805,068Net Income 2020: -$472,3602020Revenue 2021: $4,271,003Expenses 2021: $4,590,135Net Income 2021: -$319,1322021Revenue 2022: $4,848,736Expenses 2022: $4,872,013Net Income 2022: -$23,2772022Revenue 2023: $4,768,908Expenses 2023: $5,311,468Net Income 2023: -$542,5602023Revenue 2024: $6,357,446Expenses 2024: $5,426,109Net Income 2024: $931,3372024

Highlighted filing

2015

Revenue$4,551,551
Expenses$4,358,042
Net Income$193,509
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$4,605,297
Mission and Program Overview

Mission

The school's mission is to develop each child's fullest human potential by educating their minds, bodies, and spirits through an arts based, experiential curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,116,206$1,509,330▲ $393,124
Land, Buildings, and Equipment, Net$1,341,519$1,348,193▲ $6,674
Savings and Temporary Cash Investments$510,320$307,751▼ $202,569
Prepaid Expenses and Deferred Charges$73,595$89,540▲ $15,945
Accounts Receivable$36,722$46,905▲ $10,183
Inventories for Sale or Use$1,579$1,579→ $0
Total Assets$3,100,319$3,326,072▲ $225,753
Other Assets Total$20,378$22,774▲ $2,396
Liabilities
Deferred Revenue$638,064$688,327▲ $50,263
Mortgage Notes Payable Secured by Investment Property$353,227$320,967▼ $32,260
Accounts Payable and Accrued Expenses$48,023$62,264▲ $14,241
Other Liabilities$100$100→ $0
Total Liabilities$1,039,414$1,071,658▲ $32,244
Net Assets / Fund Balance
Unrestricted Net Assets$1,800,057$1,850,121▲ $50,064
Temporarily Rstr Net Assets$260,848$404,293▲ $143,445
Total Net Assets Fund Balance$2,060,905$2,254,414▲ $193,509
Total Liabilities and Net Assets / Fund Balance$3,100,319$3,326,072▲ $225,753

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$638,430$841,028$1,479,458
Land$438,137-$438,137
Buildings$182,827$202,229$385,056
Equipment$88,799$183,516$272,315
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jocelyn Romero DemirbagChair of SchFT$81,335$9,897$91,232
Teresa RizzoFinance DireFT$65,992$5,650$71,642
Astrid GrupenhoffAdvancementFT$55,729$2,560$58,289

Board Members and Trustees

NameTitle
Richard SporkPresident
Bennett CaleDirector
Dave FutchDirector
Dorothy DayDirector
Glen FickbohmDirector
John MoreyDirector
Kristina Lyons LambertDirector
Linda TaylorDirector
Marie FitzsimonsDirector
Martin DiamondDirector
Meg ObenaufDirector
Stefan SchaeferDirector
Ted TuckerSecretary
Anne CarterTreasurer
Laura HarrelsonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$555,781
Program Service Revenue
$3,949,948
Investment Income
$749
Other Revenue
$45,073
All Other Contributions
$555,781
Change in Net Assets
$193,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,916,232
Revenue Not Reported on Financial Statements
$635,319
Revenue Not Reported on Form 990
$53,746
Other Revenue Adjustments
$635,319
Total Revenue per Audited Statements
$3,969,978
Total Revenue per Form 990
$4,551,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,822,415
Other Expenses$900,308
Grants and Similar Amounts Paid$635,319
Total Fundraising Expense$124,161
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,579,514$496,798$76,157$2,152,469
Grants to Domestic Individuals$635,319--$635,319
Other Employee Benefits$255,475$68,016$13,753$337,244
Payroll Taxes$129,764$48,197$7,415$185,376
Current Officers, Directors, Trustees, and Key Employees$107,548$33,885$5,893$147,326
Depreciation Depletion$117,995$11,800$1,311$131,106
All Other Expenses$80,687$20,627$19$101,333
Fees for Services Other$69,745$23,248-$92,993
Advertising$38,312$8,598$10,409$57,319
Other Expenses$38,103$10,160$2,541$50,804
Occupancy$26,155$3,804$1,340$31,299
Insurance$29,485--$29,485
Information Technology$5,689$1,137$758$7,584
Office Expenses$1,630$326$217$2,173
Total Functional Expenses$3,496,372$737,509$124,161$4,358,042

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,358,042
Total Expenses per Audited Statements$3,776,469
Expenses per Audited Statements$3,722,723
Expenses Not Reported on Financial Statements$635,319
Other Expense Adjustments$635,319
Expenses Not Reported on Form 990$53,746
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$87,232
Fundraising Direct Expenses$53,746
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Faire$78,544$78,544$14,243$64,301
Class Fundraisi$5,360$5,360$34,691$-29,331
Total Events$83,904$83,904$48,934$34,970
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“A draft copy of the annual 990 tax return is presented to the finance committee for review. Once the finance committee finishes their review, any changes, if any, are made and the final 990 is presented to the board of directors for their final approval.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors annually disclose any possible conflict of interest. At board meetings if a conflict of interest arises, that board member will either excuse themselves for that portion of the meeting or excuse themselves for voting on the action.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee of the board of directors determines the compensation for the chair of the school.”

Form 990, Page 6, Part VI, Line 15B

“The compensation for all positions is determined using data from the national association of independent schools, hawaii association of independent schools, the association of waldorf schools of north america and state and local salary range for comparable positions.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available from the school upon request. Form 990 are typically available for a period of 3 years after filing the return.”

Filing and Contact Details

Filer

Filer Name
Haleakala Waldorf School
EIN
99-0151085
Phone
8088782511
Address
4160 LOWER KULA ROAD, KULA, HI 96790

Signing Officer

Name
Louis Young
Title
Chair of Schools
Phone
8088782511
Signed
2016-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lou Young
Formed
1972
Legal Domicile
Hi
Voting Board Members
15
Independent Board Members
15
Employees
101
Volunteers
420

Preparer

Firm
Carbonaro Cpas & Management Group
Address
1885 MAIN ST STE 408, WAILUKU, HI 96793
Preparer
Gretchen Kremeyer
Phone
8082425002
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expense 53,746 tuition assistance -635,319 fundraising expense -53,746 tuition assistance 635,319”

Financial Statement Notes

Schedule D, Page 3, Part X

“The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statements of activities. As of june 30, 2015 and 2014, the school has analyzed its tax positions and believes that all are more likely than not to be sustained upon examination.”

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expense 53,746”

Schedule D, Page 4, Part XI, Line 4B

“Tuition assistance 635,319”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expense 53,746”

Schedule D, Page 4, Part XII, Line 4B

“Tuition assistance 635,319”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1581335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1665992
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1755729
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR OF SCH
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt17ADVANCEMENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01972
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt053746
IRS990/FundraisingGrossIncomeAmt087232
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantAmt0635319
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0635319
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0635319
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04605297
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0758
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01137
IRS990/InformationTechnologyGrp/ProgramServicesAmt05689
IRS990/InformationTechnologyGrp/TotalAmt07584
IRS990/InsuranceGrp/ProgramServicesAmt029485
IRS990/InsuranceGrp/TotalAmt029485
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01579
IRS990/InvestmentIncomeGrp/ExclusionAmt0749
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0749
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01226773
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01341519
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01348193
IRS990/LandBldgEquipCostOrOtherBssAmt02574966
IRS990/LegalDomicileStateCd0HI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE SCHOOL'S MISSION IS TO DEVELOP EACH CHILD'S FULLEST HUMAN POTENTIAL BY EDUCATING THEIR MINDS, BODIES, AND SPIRITS THROUGH AN ARTS BASED, EXPERIENTIAL CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0353227
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0320967
IRS990/NetAssetsOrFundBalancesBOYAmt02060905
IRS990/NetAssetsOrFundBalancesEOYAmt02254414
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033486
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033486
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01340
IRS990/OccupancyGrp/ManagementAndGeneralAmt03804
IRS990/OccupancyGrp/ProgramServicesAmt026155
IRS990/OccupancyGrp/TotalAmt031299
IRS990/OfficeExpensesGrp/FundraisingAmt0217
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0326
IRS990/OfficeExpensesGrp/ProgramServicesAmt01630
IRS990/OfficeExpensesGrp/TotalAmt02173
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020378
IRS990/OtherAssetsTotalGrp/EOYAmt022774
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013753
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068016
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0255475
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0337244
IRS990/OtherExpensesGrp/Desc0EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAINT
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/FundraisingAmt04348
IRS990/OtherExpensesGrp/FundraisingAmt12541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010913
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110160
IRS990/OtherExpensesGrp/ProgramServicesAmt0207567
IRS990/OtherExpensesGrp/ProgramServicesAmt1115896
IRS990/OtherExpensesGrp/ProgramServicesAmt257488
IRS990/OtherExpensesGrp/ProgramServicesAmt338103
IRS990/OtherExpensesGrp/TotalAmt0207567
IRS990/OtherExpensesGrp/TotalAmt1115896
IRS990/OtherExpensesGrp/TotalAmt272749
IRS990/OtherExpensesGrp/TotalAmt350804
IRS990/OtherLiabilitiesGrp/BOYAmt0100
IRS990/OtherLiabilitiesGrp/EOYAmt0100
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011587
IRS990/OtherRevenueTotalAmt011587
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt076157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0496798
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01579514
IRS990/OtherSalariesAndWagesGrp/TotalAmt02152469
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07415
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048197
IRS990/PayrollTaxesGrp/ProgramServicesAmt0129764
IRS990/PayrollTaxesGrp/TotalAmt0185376
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073595
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089540
IRS990/PrincipalOfficerNm0LOU YOUNG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03949948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03949948
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0618648
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0649908
IRS990/PYInvestmentIncomeAmt0736
IRS990/PYOtherExpensesAmt0926974
IRS990/PYOtherRevenueAmt077980
IRS990/PYProgramServiceRevenueAmt03720066
IRS990/PYRevenuesLessExpensesAmt0209200
IRS990/PYSalariesCompEmpBnftPaidAmt02631348
IRS990/PYTotalExpensesAmt04208230
IRS990/PYTotalRevenueAmt04417430
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0193509
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03961535
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0510320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0307751
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0182827
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0202229
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385056
IRS990ScheduleD/EquipmentGrp/BookValueAmt088799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0183516
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0272315
IRS990ScheduleD/ExpensesNotReportedAmt053746
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0635319
IRS990ScheduleD/ExpensesSubtotalAmt03722723
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0438137
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0438137
IRS990ScheduleD/OtherExpensesIncludedAmt053746
IRS990ScheduleD/OtherExpensesNotIncludedAmt0635319
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0638430
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0841028
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01479458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt053746
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0635319
IRS990ScheduleD/RevenueNotReportedAmt053746
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0635319
IRS990ScheduleD/RevenueSubtotalAmt03916232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. INTEREST AND PENALTIES, IF ANY, ARE INCLUDED IN EXPENSES IN THE STATEMENTS OF ACTIVITIES. AS OF JUNE 30, 2015 AND 2014, THE SCHOOL HAS ANALYZED ITS TAX POSITIONS AND BELIEVES THAT ALL ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 53,746
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 635,319
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 53,746
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE 635,319
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,326,072
Liabilities
$1,071,658
Net assets
$2,254,414
Revenue
$4,551,551
Expenses
$4,358,042
Net income
$193,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$1.52$2.56$6.36$5.43$0.93
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$1.13$1.63$4.77$5.31$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.55$2.18$4.85$4.87$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$1.38$2.20$4.27$4.59$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.94$2.52$4.33$4.81$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.93$2.99$4.84$4.61$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$1.36$2.68$4.72$4.49$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$1.23$2.50$4.81$4.58$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.72$1.45$2.27$4.63$4.62$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.33$1.07$2.25$4.55$4.36$0.19
2014Detailed filing. Detailed filing data is available for this year.$3.10$1.04$2.06$4.42$4.21$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$1.02$1.85$3.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.88$1.40$3.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.91$1.10$3.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.81$0.65$2.84