Civic Intelligence

Haleakala Waldorf School

990 • Fiscal year 2020 • EIN 99-0151085

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

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

0.27x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.22x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

82nd percentile

$141,930

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

8th percentile

-12%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-10%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$3,461,239

Down $459,644 (-12%) from 2019

Net Assets

Down

$2,517,894

Down $472,360 (-16%) from 2019

Liabilities

Up

$943,345

Up $12,716 (+1.4%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin22nd percentile

Revenue

Down

$4,332,708

Down $505,124 (-10%) from 2019

Expenses

Up

$4,805,068

Up $194,880 (+4.2%) from 2019

Net Income

Down

-$472,360

Down $700,004 (-307%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2020

Assets$3,461,239
Liabilities$943,345
Net Assets$2,517,894
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$4,332,708
Expenses$4,805,068
Net Income-$472,360
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.0
Gross Receipts
$4,366,981
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
Land, Buildings, and Equipment, Net$1,744,445$1,637,923▼ $106,522
Savings and Temporary Cash Investments$1,847,599$1,615,797▼ $231,802
Cash and Non-Interest-Bearing Accounts$197,712$114,397▼ $83,315
Prepaid Expenses and Deferred Charges$46,540$51,142▲ $4,602
Accounts Receivable$73,670$29,163▼ $44,507
Total Assets$3,920,883$3,461,239▼ $459,644
Other Assets Total$10,917$12,817▲ $1,900
Liabilities
Unsecured Notes Loans Payable-$505,743-
Deferred Revenue$833,704$350,479▼ $483,225
Accounts Payable and Accrued Expenses$96,875$87,123▼ $9,752
Other Liabilities$50--
Total Liabilities$930,629$943,345▲ $12,716
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,985,254$2,500,894▼ $484,360
Net Assets With Donor Restrictions$5,000$17,000▲ $12,000
Total Net Assets Fund Balance$2,990,254$2,517,894▼ $472,360
Total Liabilities and Net Assets / Fund Balance$3,920,883$3,461,239▼ $459,644

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,059,071$1,383,654$2,442,725
Land$438,137-$438,137
Buildings$134,695$250,361$385,056
Equipment$6,020$287,440$293,460
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelly BrewerPast AdminisFT$129,404$12,526$141,930
Denise CohenAdministratoFT$20,640-$20,640

Board Members and Trustees

NameTitle
James FrazierPresident
Bernie StrohDirector
Chelsea HillDirector
Chelsie HaungaDirector
Kalia KelmensonDirector
Michael TenganDirector
Pualani EnosDirector
Matthew ClementInterim Director
Agna PangSecretary
Martin BrassTreasurer
Sarah SuwanjindarVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$246,977
Program Service Revenue
$4,009,192
Investment Income
$16,725
Other Revenue
$59,814
All Other Contributions
$246,977
Change in Net Assets
$-472,360

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,353,529
Revenue Not Reported on Financial Statements
$979,179
Revenue Not Reported on Form 990
$34,273
Other Revenue Adjustments
$979,179
Total Revenue per Audited Statements
$3,387,802
Total Revenue per Form 990
$4,332,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,834,394
Other Expenses$991,495
Grants and Similar Amounts Paid$979,179
Total Fundraising Expense$140,020
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,517,729$503,411$88,085$2,109,225
Grants to Domestic Individuals$979,179--$979,179
Payroll Taxes$179,963$59,988$9,998$249,949
Occupancy$164,253$37,424$6,237$207,914
Other Employee Benefits$146,467$48,823$8,137$203,427
Current Officers, Directors, Trustees, and Key Employees$137,222$45,529$7,942$190,693
All Other Expenses$152,070$17,299$8,153$177,522
Depreciation Depletion$107,908$24,587$4,098$136,593
Pension Plan Contributions$58,392$19,464$3,244$81,100
Other Expenses$23,637$40,375$3,126$64,012
Advertising$51,561$5,689-$57,250
Insurance$26,346$6,003$1,000$33,349
Total Functional Expenses$3,732,132$932,916$140,020$4,805,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,805,068
Total Expenses per Audited Statements$3,860,162
Expenses per Audited Statements$3,825,889
Expenses Not Reported on Financial Statements$979,179
Other Expense Adjustments$979,179
Expenses Not Reported on Form 990$34,273
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$93,393
Fundraising Direct Expenses$34,273
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Holiday Faire$82,476$82,476$24,033$58,443
Night of Deligh$5,655$5,655$4,663$992
Total Events$88,131$88,131$29,945$58,186
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
Matthew Clement
Title
Interim Director of Oper
Phone
8088782511
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Clement
Formed
1972
Legal Domicile
Hi
Voting Board Members
10
Independent Board Members
10
Employees
113
Volunteers
200

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 34,273 tuition assistance -979,179 fundraising expense -34,273 tuition assistance 979,179”

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, 2020, 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 2017.”

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

“Fundraising expense 34,273”

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

“Tuition assistance 979,179”

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

“Fundraising expense 34,273”

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

“Tuition assistance 979,179”

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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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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/TitleTxt10INTERIM DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PAST ADMINIS
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt034273
IRS990/FundraisingGrossIncomeAmt093393
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0979179
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0979179
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0979179
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04366981
IRS990/GrossRentsGrp/RealAmt0694
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01000
IRS990/InsuranceGrp/ManagementAndGeneralAmt06003
IRS990/InsuranceGrp/ProgramServicesAmt026346
IRS990/InsuranceGrp/TotalAmt033349
IRS990/InvestmentIncomeGrp/ExclusionAmt016725
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016725
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01921455
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01744445
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01637923
IRS990/LandBldgEquipCostOrOtherBssAmt03559378
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/NetAssetsOrFundBalancesBOYAmt02990254
IRS990/NetAssetsOrFundBalancesEOYAmt02517894
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt059120
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt059120
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0694
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0694
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02985254
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02500894
IRS990/NoncashContributionsAmt02342
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt06237
IRS990/OccupancyGrp/ManagementAndGeneralAmt037424
IRS990/OccupancyGrp/ProgramServicesAmt0164253
IRS990/OccupancyGrp/TotalAmt0207914
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010917
IRS990/OtherAssetsTotalGrp/EOYAmt012817
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08137
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt048823
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0146467
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0203427
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION & DEVELOP.
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SPECIALTY PROGRAMS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt03126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105565
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118759
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt240375
IRS990/OtherExpensesGrp/ProgramServicesAmt026421
IRS990/OtherExpensesGrp/ProgramServicesAmt182329
IRS990/OtherExpensesGrp/ProgramServicesAmt278655
IRS990/OtherExpensesGrp/ProgramServicesAmt323637
IRS990/OtherExpensesGrp/TotalAmt0131986
IRS990/OtherExpensesGrp/TotalAmt1104214
IRS990/OtherExpensesGrp/TotalAmt278655
IRS990/OtherExpensesGrp/TotalAmt364012
IRS990/OtherLiabilitiesGrp/BOYAmt050
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt088085
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0503411
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01517729
IRS990/OtherSalariesAndWagesGrp/TotalAmt02109225
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt09998
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt059988
IRS990/PayrollTaxesGrp/ProgramServicesAmt0179963
IRS990/PayrollTaxesGrp/TotalAmt0249949
IRS990/PensionPlanContributionsGrp/FundraisingAmt03244
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019464
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058392
IRS990/PensionPlanContributionsGrp/TotalAmt081100
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046540
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051142
IRS990/PrincipalOfficerNm0MATTHEW CLEMENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04009192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04009192
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0298809
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0836598
IRS990/PYInvestmentIncomeAmt06066
IRS990/PYOtherExpensesAmt01003035
IRS990/PYOtherRevenueAmt019581
IRS990/PYProgramServiceRevenueAmt04513376
IRS990/PYRevenuesLessExpensesAmt0227644
IRS990/PYSalariesCompEmpBnftPaidAmt02770555
IRS990/PYTotalExpensesAmt04610188
IRS990/PYTotalRevenueAmt04837832
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-472360
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0694
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04009192
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01847599
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01615797
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/BookValueAmt0134695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0250361
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385056
IRS990ScheduleD/EquipmentGrp/BookValueAmt06020
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0287440
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0293460
IRS990ScheduleD/ExpensesNotReportedAmt034273
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0979179
IRS990ScheduleD/ExpensesSubtotalAmt03825889
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0438137
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0438137
IRS990ScheduleD/OtherExpensesIncludedAmt034273
IRS990ScheduleD/OtherExpensesNotIncludedAmt0979179
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01059071
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01383654
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02442725
IRS990ScheduleD/OtherRevenueAmt034273
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0979179
IRS990ScheduleD/RevenueNotReportedAmt034273
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0979179
IRS990ScheduleD/RevenueSubtotalAmt03353529
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, 2020, 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 2017.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 34,273
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 979,179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 34,273
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE 979,179
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/TotalBookValueLandBuildingsAmt01637923
IRS990ScheduleD/TotalExpensesPerForm990Amt04805068
IRS990ScheduleD/TotalRevenuePerForm990Amt04332708
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03387802
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03860162
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.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,461,239
Liabilities
$943,345
Net assets
$2,517,894
Revenue
$4,332,708
Expenses
$4,805,068
Net income
-$472,360
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
2020Detailed filing. Detailed filing data is available for this year.$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