Civic Intelligence

Haleakala Waldorf School

990 • Fiscal year 2019 • EIN 99-0151085

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

68th percentile

0.24x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

65th percentile

0.19x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

54th percentile

4.7%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

76th percentile

$119,670

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

26th percentile

-3.0%

Faster asset growth than 26% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

2.5%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$3,920,883

Down $120,776 (-3.0%) from 2018

Net Assets

Up

$2,990,254

Up $307,311 (+11%) from 2018

Liabilities

Down

$930,629

Down $428,087 (-32%) from 2018

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin54th percentile

Revenue

Up

$4,837,832

Up $116,553 (+2.5%) from 2018

Expenses

Up

$4,610,188

Up $120,587 (+2.7%) from 2018

Net Income

Down

$227,644

Down $4,034 (-1.7%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2019

Assets$3,920,883
Liabilities$930,629
Net Assets$2,990,254
Open 2019 Filing

Operations Trend

Revenue Growth46th 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

2019

Revenue$4,837,832
Expenses$4,610,188
Net Income$227,644
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.2
Gross Receipts
$4,939,520
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$1,828,067$1,847,599▲ $19,532
Land, Buildings, and Equipment, Net$1,810,938$1,744,445▼ $66,493
Cash and Non-Interest-Bearing Accounts$303,383$197,712▼ $105,671
Accounts Receivable$38,186$73,670▲ $35,484
Prepaid Expenses and Deferred Charges$47,154$46,540▼ $614
Total Assets$4,041,659$3,920,883▼ $120,776
Other Assets Total$13,931$10,917▼ $3,014
Liabilities
Deferred Revenue$963,635$833,704▼ $129,931
Mortgage Notes Payable Secured by Investment Property$330,599--
Accounts Payable and Accrued Expenses$64,382$96,875▲ $32,493
Other Liabilities$100$50▼ $50
Total Liabilities$1,358,716$930,629▼ $428,087
Net Assets / Fund Balance
Unrestricted Net Assets$2,342,639$2,985,254▲ $642,615
Temporarily Rstr Net Assets$340,304$5,000▼ $335,304
Total Net Assets Fund Balance$2,682,943$2,990,254▲ $307,311
Total Liabilities and Net Assets / Fund Balance$4,041,659$3,920,883▼ $120,776

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,128,795$1,273,371$2,402,166
Land$438,137-$438,137
Buildings$144,322$240,734$385,056
Equipment$33,191$272,973$306,164
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly BrewerAdministratoFT$108,325$11,345$119,670
Teresa RizzoFinance DireFT$49,730$6,182$55,912
Naomi AdamsFinance DireFT$20,000$2,906$22,906

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$298,809
Program Service Revenue
$4,513,376
Investment Income
$6,066
Other Revenue
$19,581
All Other Contributions
$239,171
Change in Net Assets
$227,644

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 Table802$59,638Selling Prince
Cars and Other Vehicles2$6,044Fair Market Value
Total Noncash Contributions804$65,682-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,001,234
Revenue Not Reported on Financial Statements
$836,598
Revenue Not Reported on Form 990
$42,049
Other Revenue Adjustments
$836,598
Total Revenue per Audited Statements
$4,043,283
Total Revenue per Form 990
$4,837,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,770,555
Other Expenses$1,003,035
Grants and Similar Amounts Paid$836,598
Total Fundraising Expense$131,179
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,522,988$456,758$70,938$2,050,684
Grants to Domestic Individuals$836,598--$836,598
Occupancy$210,260$15,598$5,682$231,540
Other Employee Benefits$122,614$89,983$11,189$223,786
Payroll Taxes$126,435$80,657$10,900$217,992
Current Officers, Directors, Trustees, and Key Employees$143,434$47,874$7,180$198,488
All Other Expenses$130,626$20,435$1,320$152,381
Depreciation Depletion$120,820$12,082$1,342$134,244
Fees for Services Other$59,076$26,541-$85,617
Pension Plan Contributions$43,616$32,008$3,981$79,605
Other Expenses$43,794$10,510$4,087$58,391
Advertising$20,414$8,636$10,207$39,257
Insurance$39,186--$39,186
Office Expenses$3,130$74$479$3,683
Total Functional Expenses$3,661,066$817,943$131,179$4,610,188

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,610,188
Total Expenses per Audited Statements$3,815,639
Expenses per Audited Statements$3,773,590
Expenses Not Reported on Financial Statements$836,598
Other Expense Adjustments$836,598
Expenses Not Reported on Form 990$42,049
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$119,922
Fundraising Direct Expenses$101,688
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Faire$99,150$78,652$38,077$40,575
Spring Affaire$80,410$41,270$42,111$-841
Total Events$179,560$119,922$101,688$18,234
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$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 and approval prior to filing.”

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 board of directors determines the compensation for the school administrator.”

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. The form 990 is 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
Administrator
Phone
8088782511
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Brewer
Formed
1972
Legal Domicile
Hi
Voting Board Members
11
Independent Board Members
10
Employees
106
Volunteers
350

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 42,049 tuition assistance -836,598 fundraising expense -42,049 tuition assistance 836,598”

Financial Statement Notes

Schedule D, Page 3, Part X

“Part x - fin 48 footnote of 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, 2019, 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 us federal jurisdiction. The school is generally no longer subject to examination by the internal revenue service for years before 2016.”

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

“Fundraising expense 42,049”

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

“Tuition assistance 836,598”

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

“Fundraising expense 42,049”

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

“Tuition assistance 836,598”

Raw XML AppendixShowing 400 of 552 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMINISTRATO
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE DIRE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt059638
IRS990/FundraisingDirectExpensesAmt0101688
IRS990/FundraisingGrossIncomeAmt0119922
IRS990/GainOrLossGrp/OtherAmt0959
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantAmt0836598
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0836598
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0836598
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0959
IRS990/GrossReceiptsAmt04939520
IRS990/GrossRentsGrp/RealAmt01253
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt039186
IRS990/InsuranceGrp/TotalAmt039186
IRS990/InvestmentIncomeGrp/ExclusionAmt05107
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05107
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01787078
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01810938
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01744445
IRS990/LandBldgEquipCostOrOtherBssAmt03531523
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/BOYAmt0330599
IRS990/NetAssetsOrFundBalancesBOYAmt02682943
IRS990/NetAssetsOrFundBalancesEOYAmt02990254
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0959
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0959
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt018234
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt018234
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01253
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01253
IRS990/NoncashContributionsAmt065682
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt05682
IRS990/OccupancyGrp/ManagementAndGeneralAmt015598
IRS990/OccupancyGrp/ProgramServicesAmt0210260
IRS990/OccupancyGrp/TotalAmt0231540
IRS990/OfficeExpensesGrp/FundraisingAmt0479
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074
IRS990/OfficeExpensesGrp/ProgramServicesAmt03130
IRS990/OfficeExpensesGrp/TotalAmt03683
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013931
IRS990/OtherAssetsTotalGrp/EOYAmt010917
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011189
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt089983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0122614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0223786
IRS990/OtherExpensesGrp/Desc0HIGH SCHOOL
IRS990/OtherExpensesGrp/Desc1SPECIALTY PROGRAMS
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc3REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt03874
IRS990/OtherExpensesGrp/FundraisingAmt14087
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016787
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110510
IRS990/OtherExpensesGrp/ProgramServicesAmt0101107
IRS990/OtherExpensesGrp/ProgramServicesAmt193063
IRS990/OtherExpensesGrp/ProgramServicesAmt243905
IRS990/OtherExpensesGrp/ProgramServicesAmt343794
IRS990/OtherExpensesGrp/TotalAmt0101107
IRS990/OtherExpensesGrp/TotalAmt193063
IRS990/OtherExpensesGrp/TotalAmt264566
IRS990/OtherExpensesGrp/TotalAmt358391
IRS990/OtherLiabilitiesGrp/BOYAmt0100
IRS990/OtherLiabilitiesGrp/EOYAmt050
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt094
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt094
IRS990/OtherRevenueTotalAmt094
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070938
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0456758
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01522988
IRS990/OtherSalariesAndWagesGrp/TotalAmt02050684
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt010900
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080657
IRS990/PayrollTaxesGrp/ProgramServicesAmt0126435
IRS990/PayrollTaxesGrp/TotalAmt0217992
IRS990/PensionPlanContributionsGrp/FundraisingAmt03981
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt032008
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043616
IRS990/PensionPlanContributionsGrp/TotalAmt079605
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047154
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt046540
IRS990/PrincipalOfficerNm0KELLY BREWER
IRS990/PriorPeriodAdjustmentsAmt079667
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04513376
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04513376
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0336547
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0753059
IRS990/PYInvestmentIncomeAmt06261
IRS990/PYOtherExpensesAmt01046735
IRS990/PYOtherRevenueAmt041522
IRS990/PYProgramServiceRevenueAmt04336949
IRS990/PYRevenuesLessExpensesAmt0231678
IRS990/PYSalariesCompEmpBnftPaidAmt02689807
IRS990/PYTotalExpensesAmt04489601
IRS990/PYTotalRevenueAmt04721279
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0227644
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01253
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04537532
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01828067
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01847599
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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/BookValueAmt0144322
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0240734
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385056
IRS990ScheduleD/EquipmentGrp/BookValueAmt033191
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0272973
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0306164
IRS990ScheduleD/ExpensesNotReportedAmt042049
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0836598
IRS990ScheduleD/ExpensesSubtotalAmt03773590
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0438137
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0438137
IRS990ScheduleD/OtherExpensesIncludedAmt042049
IRS990ScheduleD/OtherExpensesNotIncludedAmt0836598
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01128795
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01273371
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02402166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt042049
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0836598
IRS990ScheduleD/RevenueNotReportedAmt042049
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0836598
IRS990ScheduleD/RevenueSubtotalAmt04001234
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X - FIN 48 FOOTNOTE OF 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, 2019, 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 US FEDERAL JURISDICTION. THE SCHOOL IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 42,049
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 836,598
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 42,049
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE 836,598
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
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01744445
IRS990ScheduleD/TotalExpensesPerForm990Amt04610188
IRS990ScheduleD/TotalLiabilityAmt050
IRS990ScheduleD/TotalRevenuePerForm990Amt04837832
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04043283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03815639
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY TOWARDS STUDENTS THROUGH THE BY-LAWS, FIVE YEAR PLAN, ANNUAL REPORT, AND PARENT AND STAFF NEWSLETTERS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt059638

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,920,883
Liabilities
$930,629
Net assets
$2,990,254
Revenue
$4,837,832
Expenses
$4,610,188
Net income
$227,644
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
2019Detailed filing. Detailed filing data is available for this year.$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