Civic Intelligence

Haleakala Waldorf School

990 • Fiscal year 2018 • EIN 99-0151085

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

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

73rd percentile

0.34x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

70th percentile

0.29x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

4.9%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$94,702

Higher top officer pay than 66% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

69th percentile

8.3%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-1.9%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$4,041,659

Up $308,488 (+8.3%) from 2017

Net Assets

Up

$2,682,943

Up $180,294 (+7.2%) from 2017

Liabilities

Up

$1,358,716

Up $128,194 (+10%) from 2017

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin55th percentile

Revenue

Down

$4,721,279

Down $93,101 (-1.9%) from 2017

Expenses

Down

$4,489,601

Down $90,750 (-2.0%) from 2017

Net Income

Down

$231,678

Down $2,351 (-1.0%) from 2017

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

2018

Assets$4,041,659
Liabilities$1,358,716
Net Assets$2,682,943
Open 2018 Filing

Operations Trend

Revenue Growth34th 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

2018

Revenue$4,721,279
Expenses$4,489,601
Net Income$231,678
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.0
Gross Receipts
$4,761,135
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
Savings and Temporary Cash Investments$1,393,042$1,828,067▲ $435,025
Land, Buildings, and Equipment, Net$1,954,577$1,810,938▼ $143,639
Cash and Non-Interest-Bearing Accounts$267,497$303,383▲ $35,886
Prepaid Expenses and Deferred Charges$57,621$47,154▼ $10,467
Accounts Receivable$36,638$38,186▲ $1,548
Inventories for Sale or Use$1,579$0▼ $1,579
Total Assets$3,733,171$4,041,659▲ $308,488
Other Assets Total$22,217$13,931▼ $8,286
Liabilities
Deferred Revenue$611,392$963,635▲ $352,243
Mortgage Notes Payable Secured by Investment Property$591,835$330,599▼ $261,236
Accounts Payable and Accrued Expenses$27,195$64,382▲ $37,187
Other Liabilities$100$100→ $0
Total Liabilities$1,230,522$1,358,716▲ $128,194
Net Assets / Fund Balance
Unrestricted Net Assets$2,185,433$2,342,639▲ $157,206
Temporarily Rstr Net Assets$317,216$340,304▲ $23,088
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,502,649$2,682,943▲ $180,294
Total Liabilities and Net Assets / Fund Balance$3,733,171$4,041,659▲ $308,488

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,174,645$1,099,224$2,273,869
Land$438,137-$438,137
Buildings$154,030$231,026$385,056
Equipment$38,814$267,978$306,792
Other Land Buildings$5,312$57,171$62,483
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kelly BrewerAdministratorFT$94,702$94,702
Carrie FidanceStaffFT$48,576$48,576
Shellie SmithTeacherFT$48,000$48,000

Board Members and Trustees

NameTitle
James FrazierPresident
Sarah SuwanjindarVice-President
Bennett CaleDirector
Bernard StrohDirector
Chelsea HillDirector
Louis YoungDirector
Pualani EnosDirector
Agna PangSecretary
Martin BrassTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$336,547
Program Service Revenue
$4,336,949
Investment Income
$6,261
Other Revenue
$41,522
All Other Contributions
$307,038
Change in Net Assets
$231,678

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table166$29,509Selling Price
Total Noncash Contributions166$29,509-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,689,807
Other Expenses$1,046,735
Grants and Similar Amounts Paid$753,059
Total Fundraising Expense$192,622
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,636,281$440,855$75,337$2,152,473
Grants to Domestic Individuals$753,059--$753,059
Other Employee Benefits$259,291$75,433$13,118$347,842
Occupancy$199,083$11,398$1,240$211,721
Payroll Taxes$132,644$49,268$7,580$189,492
Depreciation Depletion$127,352$12,735$1,415$141,502
All Other Expenses$123,342$12,490$3,471$139,303
Advertising$41,410$9,271$11,125$61,806
Other Expenses$42,842$7,560$0$50,402
Interest$10,786$10,785-$21,571
Insurance$15,952--$15,952
Information Technology$10,892$2,178$1,452$14,522
Office Expenses$6,738$1,864$597$9,199
Total Functional Expenses$3,633,613$663,366$192,622$4,489,601
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$75,776
Fundraising Direct Expenses$39,856
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Faire$84,900$55,391$23,959$31,432
Class Fundraising$20,385$20,385$15,897$4,488
Total Events$105,285$75,776$39,856$35,920
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
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
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, Part VI, Section B, Line 11B

“Form 990, Part VI, Line 11b - Organization's Process to Review Form 990 A draft copy of the annual 990 tax return is presented to the Finance Committee for Review. The Finance Committee will recommend changes as needed, and present to the Board of Directors for final approval.”

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

“Enforcement of Conflicts Policy 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, Part VI, Section B, Line 15

“15a - Compensation Process for Top Official: The Executive Committee of the Board of Directors determines the compensation for the Chair of the School. 15b - Compensation Process for Officers: 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, Part VI, Section C, Line 19

“Governing Documents Disclosure Explanation: 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
Kelly Brewer
Title
School Administrator
Phone
8088782511
Signed
2019-04-30

Organization Details

Principal Officer
Kelly Brewer
Formed
1972
Legal Domicile
Hi
Voting Board Members
12
Independent Board Members
11
Employees
112
Volunteers
400
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Line 11B

“Organization's Process to Review Form 990 A draft copy of the annual 990 tax return is presented to the Finance Committee for Review. The Finance Committee will recommend changes as needed, and present to the Board of Directors for final approval.”

Financial Statement Notes

Schedule D, Part X, Line 2

“Part X - FIN 48 Footnote 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, 2018, the School has analyzed its tax positions and believes that all are more likely than not to be sustained upon examination. The School files its 990 in the U.S. federal jurisdiction. The School is generally no longer subject to examination by the Internal Revenue Service for years before 2015.”

Raw XML AppendixShowing 400 of 555 raw XML fields

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/Desc0Haleakala Waldorf School is an accredited independent school serving over 300 children from birth through high school. In its 45th year, the School seeks to develop well-rounded human beings who have the ability to meaningfully connect with other people and the world around them. The creative, experiential education at Haleakala Waldorf School develops the focus, self-awareness, intellectual confidence, and ethical conviction enabling its graduates to dare to act freely, pursue their dreams, and bring their own individuality into the world.
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IRS990/Form990PartVIISectionAGrp/PersonNm0James Frazier
IRS990/Form990PartVIISectionAGrp/PersonNm1Sarah Suwanjindar
IRS990/Form990PartVIISectionAGrp/PersonNm2Agna Pang
IRS990/Form990PartVIISectionAGrp/PersonNm3Martin Brass
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IRS990/Form990PartVIISectionAGrp/PersonNm6Chelsea Hill
IRS990/Form990PartVIISectionAGrp/PersonNm7Bernard Stroh
IRS990/Form990PartVIISectionAGrp/PersonNm8Louis Young
IRS990/Form990PartVIISectionAGrp/PersonNm9Kelly Brewer
IRS990/Form990PartVIISectionAGrp/PersonNm10Shellie Smith
IRS990/Form990PartVIISectionAGrp/PersonNm11Carrie Fidance
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt10Teacher
IRS990/Form990PartVIISectionAGrp/TitleTxt11Staff
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IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt0753059
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0753059
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0753059
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04761135
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt01516
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01452
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02178
IRS990/InformationTechnologyGrp/ProgramServicesAmt010892
IRS990/InformationTechnologyGrp/TotalAmt014522
IRS990/InsuranceGrp/ProgramServicesAmt015952
IRS990/InsuranceGrp/TotalAmt015952
IRS990/InterestGrp/ManagementAndGeneralAmt010785
IRS990/InterestGrp/ProgramServicesAmt010786
IRS990/InterestGrp/TotalAmt021571
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt06261
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06261
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01655399
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01954577
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01810938
IRS990/LandBldgEquipCostOrOtherBssAmt03466337
IRS990/LegalDomicileStateCd0HI
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04086
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04086
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0591835
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0330599
IRS990/NetAssetsOrFundBalancesBOYAmt02502649
IRS990/NetAssetsOrFundBalancesEOYAmt02682943
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt035920
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt035920
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01516
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01516
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt029509
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01240
IRS990/OccupancyGrp/ManagementAndGeneralAmt011398
IRS990/OccupancyGrp/ProgramServicesAmt0199083
IRS990/OccupancyGrp/TotalAmt0211721
IRS990/OfficeExpensesGrp/FundraisingAmt0597
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01864
IRS990/OfficeExpensesGrp/ProgramServicesAmt06738
IRS990/OfficeExpensesGrp/TotalAmt09199
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022217
IRS990/OtherAssetsTotalGrp/EOYAmt013931
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013118
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075433
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0259291
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0347842
IRS990/OtherExpensesGrp/Desc0Educational Materials
IRS990/OtherExpensesGrp/Desc1Event Expenses
IRS990/OtherExpensesGrp/Desc2Repair and Maintenance
IRS990/OtherExpensesGrp/Desc3Service Contracts
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt170990
IRS990/OtherExpensesGrp/FundraisingAmt26297
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113788
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37560
IRS990/OtherExpensesGrp/ProgramServicesAmt0182263
IRS990/OtherExpensesGrp/ProgramServicesAmt18774
IRS990/OtherExpensesGrp/ProgramServicesAmt282904
IRS990/OtherExpensesGrp/ProgramServicesAmt342842
IRS990/OtherExpensesGrp/TotalAmt0182263
IRS990/OtherExpensesGrp/TotalAmt193552
IRS990/OtherExpensesGrp/TotalAmt2104942
IRS990/OtherExpensesGrp/TotalAmt350402
IRS990/OtherLiabilitiesGrp/BOYAmt0100
IRS990/OtherLiabilitiesGrp/EOYAmt0100
IRS990/OtherRevenueTotalAmt04086
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07580
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049268
IRS990/PayrollTaxesGrp/ProgramServicesAmt0132644
IRS990/PayrollTaxesGrp/TotalAmt0189492
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047154
IRS990/PrincipalOfficerNm0Kelly Brewer
IRS990/PriorPeriodAdjustmentsAmt0-51384
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04336949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04336949
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0557000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0687520
IRS990/PYInvestmentIncomeAmt02376
IRS990/PYOtherExpensesAmt0939040
IRS990/PYOtherRevenueAmt034103
IRS990/PYProgramServiceRevenueAmt04220901
IRS990/PYRevenuesLessExpensesAmt0234029
IRS990/PYSalariesCompEmpBnftPaidAmt02953791
IRS990/PYTotalExpensesAmt04580351
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04814380
IRS990/ReconcilationRevenueExpnssAmt0231678
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt01516
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04341035
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01393042
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01828067
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0231026
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385056
IRS990ScheduleD/EquipmentGrp/BookValueAmt038814
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0267978
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0306792
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0438137
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0438137
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01174645
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01099224
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02273869
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05312
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057171
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt062483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposit
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Part X - FIN 48 Footnote 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, 2018, the School has analyzed its tax positions and believes that all are more likely than not to be sustained upon examination. The School files its 990 in the U.S. federal jurisdiction. The School is generally no longer subject to examination by the Internal Revenue Service for years before 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01810938
IRS990ScheduleD/TotalLiabilityAmt0100
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,041,659
Liabilities
$1,358,716
Net assets
$2,682,943
Revenue
$4,721,279
Expenses
$4,489,601
Net income
$231,678
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
2018Detailed filing. Detailed filing data is available for this year.$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