Civic Intelligence

Haleakala Waldorf School

990 • Fiscal year 2024 • EIN 99-0151085

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 06, 2025

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

0.37x

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

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

0.24x

Higher debt load relative to revenue than 59% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

68th percentile

15%

Higher net margin than 68% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$89,753

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

91st percentile

48%

Faster asset growth than 91% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

33%

Faster revenue growth than 77% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$4,082,509

Up $1,318,758 (+48%) from 2023

Net Assets

Up

$2,564,262

Up $931,337 (+57%) from 2023

Liabilities

Up

$1,518,247

Up $387,421 (+34%) from 2023

Revenue

Up

$6,357,446

Up $1,588,538 (+33%) from 2023

Expenses

Up

$5,426,109

Up $114,641 (+2.2%) from 2023

Net Income

Up

$931,337

Up $1,473,897 (+272%) from 2023

Historical Trend

Balance Sheet Trend

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

2024

Assets$4,082,509
Liabilities$1,518,247
Net Assets$2,564,262

Operations Trend

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

2024

Revenue$6,357,446
Expenses$5,426,109
Net Income$931,337
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 6, 2025
Return Version
2023v6.0
Gross Receipts
$6,432,327
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$1,439,704$1,352,638▼ $87,066
Accounts Receivable$41,932$1,021,171▲ $979,239
Savings and Temporary Cash Investments$616,123$792,971▲ $176,848
Cash and Non-Interest-Bearing Accounts$273,224$657,940▲ $384,716
Prepaid Expenses and Deferred Charges$26,943$22,632▼ $4,311
Total Assets$2,763,751$4,082,509▲ $1,318,758
Other Assets Total$365,825$235,157▼ $130,668
Liabilities
Deferred Revenue$759,870$1,251,985▲ $492,115
Other Liabilities$353,938$224,006▼ $129,932
Accounts Payable and Accrued Expenses$17,018$42,256▲ $25,238
Total Liabilities$1,130,826$1,518,247▲ $387,421
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,632,925$2,377,162▲ $744,237
Net Assets With Donor Restrictions-$187,100-
Total Net Assets Fund Balance$1,632,925$2,564,262▲ $931,337
Total Liabilities and Net Assets / Fund Balance$2,763,751$4,082,509▲ $1,318,758

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$753,704$845,720$1,599,424
Land$438,137-$438,137
Buildings$94,411$290,645$385,056
Other Land Buildings$36,095$96,893$132,988
Equipment$30,291$76,869$107,160
Other Assets Org$11,151--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Konstance PalmoreOperations DFT$85,299$4,454$89,753
Matthew ClementPast Op DireFT$81,041$4,859$85,900

Board Members and Trustees

NameTitle
Alyse ParkerPresident
Brian HeustisDirector
Dave FutchDirector
Michael KeeneyDirector
Sharon MielbrechtDirector
Sarah MartinsSecretary
Shannon RusnakTreasurer
David TaylorVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$526,159
Program Service Revenue
$4,759,664
Investment Income
$30,985
Other Revenue
$1,040,638
All Other Contributions
$526,159
Change in Net Assets
$931,337

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
Real Estate Other1$150,000Fair Market Value
Total Noncash Contributions1$150,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,248,829
Revenue Not Reported on Financial Statements
$1,108,617
Revenue Not Reported on Form 990
$74,881
Other Revenue Adjustments
$1,108,617
Total Revenue per Audited Statements
$5,323,710
Total Revenue per Form 990
$6,357,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,481,685
Grants and Similar Amounts Paid$1,108,617
Other Expenses$835,807
Total Fundraising Expense$82,154
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,990,723$520,186$35,176$2,546,085
Grants to Domestic Individuals$1,108,617--$1,108,617
Payroll Taxes$299,155$76,121$5,328$380,604
Other Employee Benefits$230,156$58,564$4,099$292,819
Occupancy$199,218$17,065-$216,283
Current Officers, Directors, Trustees, and Key Employees$148,284$38,632$2,623$189,539
All Other Expenses$125,556-$13,386$138,942
Depreciation Depletion$100,155--$100,155
Pension Plan Contributions$57,093$14,528$1,017$72,638
Insurance$40,777$4,530-$45,307
Other Expenses$38,077$4,656-$38,077
Advertising$9,887$326$20,525$30,738
Total Functional Expenses$4,600,207$743,748$82,154$5,426,109

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,426,109
Total Expenses per Audited Statements$4,392,373
Expenses per Audited Statements$4,317,492
Expenses Not Reported on Financial Statements$1,108,617
Other Expense Adjustments$1,108,617
Expenses Not Reported on Form 990$74,881
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$194,240
Fundraising Direct Expenses$74,881
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Affaire$91,127$91,127$13,506$77,621
Holiday Faire$77,856$77,856$34,233$43,623
Total Events$194,204$194,204$72,647$121,557
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$224,006
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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
Alyse Parker
Title
President
Phone
8088782511
Signed
2025-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Konstance Palmore
Formed
1972
Legal Domicile
Hi
Voting Board Members
8
Independent Board Members
8
Employees
82
Volunteers
410

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 74,881 tuition assistance -1,108,617 fundraising expense -74,881 tuition assistance 1,108,617

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, 2024, 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 fiscal year 2021.

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

Fundraising expense 74,881

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

Tuition assistance 1,108,617

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

Fundraising expense 74,881

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

Tuition assistance 1,108,617

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01352638
IRS990/LandBldgEquipCostOrOtherBssAmt02662765
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/NetAssetsOrFundBalancesBOYAmt01632925
IRS990/NetAssetsOrFundBalancesEOYAmt02564262
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0119359
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0119359
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01632925
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02377162
IRS990/NoncashContributionsAmt0150000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt017065
IRS990/OccupancyGrp/ProgramServicesAmt0199218
IRS990/OccupancyGrp/TotalAmt0216283
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0365825
IRS990/OtherAssetsTotalGrp/EOYAmt0235157
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04099
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058564
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0230156
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0292819
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT AND SUPPLIES
IRS990/OtherExpensesGrp/Desc3HIGH SCHOOL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14656
IRS990/OtherExpensesGrp/ProgramServicesAmt0125267
IRS990/OtherExpensesGrp/ProgramServicesAmt183831
IRS990/OtherExpensesGrp/ProgramServicesAmt243411
IRS990/OtherExpensesGrp/ProgramServicesAmt338077
IRS990/OtherExpensesGrp/TotalAmt0134407
IRS990/OtherExpensesGrp/TotalAmt183831
IRS990/OtherExpensesGrp/TotalAmt248067
IRS990/OtherExpensesGrp/TotalAmt338077
IRS990/OtherLiabilitiesGrp/BOYAmt0353938
IRS990/OtherLiabilitiesGrp/EOYAmt0224006
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYER RETENTION CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01107
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0920172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0920172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11107
IRS990/OtherRevenueTotalAmt0921279
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035176
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0520186
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01990723
IRS990/OtherSalariesAndWagesGrp/TotalAmt02546085
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05328
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076121
IRS990/PayrollTaxesGrp/ProgramServicesAmt0299155
IRS990/PayrollTaxesGrp/TotalAmt0380604
IRS990/PensionPlanContributionsGrp/FundraisingAmt01017
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014528
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057093
IRS990/PensionPlanContributionsGrp/TotalAmt072638
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026943
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022632
IRS990/PrincipalOfficerNm0KONSTANCE PALMORE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04759664
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04759664
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0182580
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01009334
IRS990/PYInvestmentIncomeAmt027409
IRS990/PYOtherExpensesAmt0912062
IRS990/PYOtherRevenueAmt049576
IRS990/PYProgramServiceRevenueAmt04509343
IRS990/PYRevenuesLessExpensesAmt0-542560
IRS990/PYSalariesCompEmpBnftPaidAmt03390072
IRS990/PYTotalExpensesAmt05311468
IRS990/PYTotalRevenueAmt04768908
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0931337
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05679836
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0616123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0792971
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/BookValueAmt094411
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290645
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0385056
IRS990ScheduleD/EquipmentGrp/BookValueAmt030291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076869
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0107160
IRS990ScheduleD/ExpensesNotReportedAmt074881
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01108617
IRS990ScheduleD/ExpensesSubtotalAmt04317492
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0438137
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0438137
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0753704
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0845720
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01599424
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0224006
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111151
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt074881
IRS990ScheduleD/OtherExpensesNotIncludedAmt01108617
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036095
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt096893
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0132988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0224006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/OtherRevenueAmt074881
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01108617
IRS990ScheduleD/RevenueNotReportedAmt074881
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01108617
IRS990ScheduleD/RevenueSubtotalAmt05248829
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, 2024, 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 FISCAL YEAR 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 74,881
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TUITION ASSISTANCE 1,108,617
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSE 74,881
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TUITION ASSISTANCE 1,108,617
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/TotalBookValueLandBuildingsAmt01352638
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0235157
IRS990ScheduleD/TotalExpensesPerForm990Amt05426109
IRS990ScheduleD/TotalLiabilityAmt0224006
IRS990ScheduleD/TotalRevenuePerForm990Amt06357446
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05323710
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04392373
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/DirectExpenseSummaryEventsAmt072647
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING AFFAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HOLIDAY FAIRE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt010410
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt010410
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt091127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt077856
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt025221
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0194204
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt091127
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt077856
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt025221
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0194204
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0121557
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt013498
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt061237
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013506
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt034233
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASST
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1TUITION REMISSION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0725758

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$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