Civic Intelligence

Assets School

990 • Fiscal year 2016 • EIN 99-6001152

Jul 01, 2015 to Jun 30, 2016 • Filed on May 05, 2017

Organization ProfileWWW.ASSETS-SCHOOL.NET

View Organization Page

1 Ohana Nui WayHonolulu, HI 96818

(808) 440-3616

Siviq Scores

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

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.08x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

25th percentile

-3.9%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$22,703,690

Down $387,802 (-1.7%) from 2015

Net Assets

Down

$21,999,989

Down $305,367 (-1.4%) from 2015

Liabilities

Down

$703,701

Down $82,455 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin25th percentile

Revenue

Down

$8,456,603

Down $1,292,098 (-13%) from 2015

Expenses

Up

$8,782,943

Up $291,344 (+3.4%) from 2015

Net Income

Down

-$326,340

Down $1,583,442 (-126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $9,426,720Liabilities 2010: $729,122Net Assets 2010: $8,697,5982010Assets 2011: $10,159,601Liabilities 2011: $656,789Net Assets 2011: $9,502,8122011Assets 2012: $10,168,757Liabilities 2012: $628,398Net Assets 2012: $9,540,3592012Assets 2013: $10,392,369Liabilities 2013: $579,567Net Assets 2013: $9,812,8022013Assets 2014: $21,870,359Liabilities 2014: $625,476Net Assets 2014: $21,244,8832014Assets 2015: $23,091,492Liabilities 2015: $786,156Net Assets 2015: $22,305,3562015Assets 2016: $22,703,690Liabilities 2016: $703,701Net Assets 2016: $21,999,9892016Assets 2017: $25,300,610Liabilities 2017: $779,399Net Assets 2017: $24,521,2112017Assets 2018: $27,102,504Liabilities 2018: $1,468,098Net Assets 2018: $25,634,4062018Assets 2019: $27,117,889Liabilities 2019: $983,617Net Assets 2019: $26,134,2722019Assets 2020: $27,664,526Liabilities 2020: $1,739,631Net Assets 2020: $25,924,8952020Assets 2021: $29,350,739Liabilities 2021: $667,975Net Assets 2021: $28,682,7642021Assets 2022: $30,415,828Liabilities 2022: $714,112Net Assets 2022: $29,701,7162022Assets 2023: $32,689,572Liabilities 2023: $527,188Net Assets 2023: $32,162,3842023Assets 2024: $34,327,447Liabilities 2024: $625,766Net Assets 2024: $33,701,6812024

Highlighted filing

2016

Assets$22,703,690
Liabilities$703,701
Net Assets$21,999,989
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,452,5402010Expenses 2011: $7,395,7792011Expenses 2012: $7,519,1112012Expenses 2013: $7,584,0872013Revenue 2014: $19,041,952Expenses 2014: $7,950,698Net Income 2014: $11,091,2542014Revenue 2015: $9,748,701Expenses 2015: $8,491,599Net Income 2015: $1,257,1022015Revenue 2016: $8,456,603Expenses 2016: $8,782,943Net Income 2016: -$326,3402016Revenue 2017: $11,225,090Expenses 2017: $8,974,071Net Income 2017: $2,251,0192017Revenue 2018: $10,233,673Expenses 2018: $9,110,145Net Income 2018: $1,123,5282018Revenue 2019: $9,815,132Expenses 2019: $9,528,089Net Income 2019: $287,0432019Revenue 2020: $9,309,033Expenses 2020: $9,590,697Net Income 2020: -$281,6642020Revenue 2021: $10,858,240Expenses 2021: $8,607,124Net Income 2021: $2,251,1162021Revenue 2022: $10,763,009Expenses 2022: $8,955,995Net Income 2022: $1,807,0142022Revenue 2023: $11,196,634Expenses 2023: $9,260,506Net Income 2023: $1,936,1282023Revenue 2024: $9,897,948Expenses 2024: $9,152,523Net Income 2024: $745,4252024

Highlighted filing

2016

Revenue$8,456,603
Expenses$8,782,943
Net Income-$326,340
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 5, 2017
Return Version
2015v3.0
Gross Receipts
$8,846,205
Mission and Program Overview

Mission

This organization is a school providing learning and academic therapy to children in grades k-12 who are gifted, dyslexic and with learning disabilities and/or both, with an average enrollment of 344 students.

This organization is a school providing learning and academic therapy to children in grades k-12 who are gifted, dyslexic and with learning disabilities and/or both, with an average enrollment of 327 students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,125,584$13,767,659▼ $357,925
Savings and Temporary Cash Investments$3,397,560$3,450,862▲ $53,302
Investments in Publicly Traded Securities$3,212,674$3,330,254▲ $117,580
Pledges and Grants Receivable$1,456,358$1,225,686▼ $230,672
Prepaid Expenses and Deferred Charges$142,503$147,882▲ $5,379
Cash and Non-Interest-Bearing Accounts$238,153$136,910▼ $101,243
Accounts Receivable$59,813$22,588▼ $37,225
Total Assets$23,091,492$22,703,690▼ $387,802
Other Assets Total$458,847$621,849▲ $163,002
Liabilities
Accounts Payable and Accrued Expenses$624,998$512,098▼ $112,900
Deferred Revenue$106,485$152,265▲ $45,780
Other Liabilities$54,653$39,338▼ $15,315
Total Liabilities$786,136$703,701▼ $82,435
Net Assets / Fund Balance
Temporarily Rstr Net Assets$12,674,007$12,493,249▼ $180,758
Unrestricted Net Assets$7,168,172$7,028,038▼ $140,134
Permanently Rstr Net Assets$2,463,177$2,478,702▲ $15,525
Total Net Assets Fund Balance$22,305,356$21,999,989▼ $305,367
Total Liabilities and Net Assets / Fund Balance$23,091,492$22,703,690▼ $387,802

Asset Categories

AssetBook ValueDepreciationBasis
Land$8,953,176-$8,953,176
Leasehold Improvements$4,438,690$1,000,901$5,439,591
Buildings$101,096$4,688,313$4,789,409
Equipment$274,697$1,422,116$1,696,813
Other Land Buildings$0$27,066$27,066

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$3,503,538$15,525▲ $151,420-$3,644,263
2014$3,473,316$-392,192▲ $422,414-$3,503,538
2013$2,606,287$503,327▲ $363,702-$3,473,316
2012$2,355,994$25,174▲ $225,119-$2,606,287
2011$2,366,318$20,281▼ $30,605-$2,355,994
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul M SingerHead of SchoolFT$197,782$23,260$221,042

Board Members and Trustees

NameTitle
John F MortonChairman
Kristi L MaynardVice Chairman
Alan BattersbyTrustee
Eileen WackerTrustee
Eric TemaTrustee
Fritz JohnsonTrustee
Harvey HartensteinTrustee
Janet MarletteTrustee
Jean HamakawaTrustee
Jill MacmilanTrustee
Joann LumsdenTrustee
Karen K ScheidTrustee
Keith AmemiyaTrustee
Kent R LauTrustee
Kitty LagaretaTrustee
Mcd PhilpottsTrustee
Peter BackusTrustee
Phillip J BossertTrustee
Robert WittTrustee
Susan KowenTrustee
Suzy P HollingerTrustee
Tony S VericellaTrustee
Robert W WoSecretary
Russell J LauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$791,743
Program Service Revenue
$7,548,077
Investment Income
$131,565
Other Revenue
$-14,782
All Other Contributions
$559,202
Change in Net Assets
$-326,340

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,584,783
Revenue Not Reported on Financial Statements
$871,820
Revenue Not Reported on Form 990
$114,260
Other Revenue Adjustments
$871,820
Total Revenue per Audited Statements
$7,699,043
Total Revenue per Form 990
$8,456,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,992,767
Other Expenses$1,771,505
Grants and Similar Amounts Paid$881,820
Total Fundraising Expense$489,462
Professional Fundraising Fees$136,851

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,621,914$776,442$269,769$4,668,125
Grants to Domestic Individuals$881,820--$881,820
Other Employee Benefits$430,681$102,440$32,078$565,199
Depreciation Depletion$440,710$38,849-$479,559
Office Expenses$316,196$58,509$1,026$375,731
Payroll Taxes$265,815$71,761$19,799$357,375
Occupancy$244,967$45,379-$290,346
Current Officers, Directors, Trustees, and Key Employees-$225,343-$225,343
Pension Plan Contributions$139,010$27,361$10,354$176,725
Fees for Services Other$50,421$96,800-$147,221
Fees for Services Professional Fundraising--$136,851$136,851
Advertising$65,967-$18,882$84,849
Insurance$60,434$8,622-$69,056
Travel$49,698--$49,698
Fees for Service Investment Mgmnt Fees$26,586--$26,586
All Other Expenses$15,099$8,315-$23,414
Other Expenses$43,400$13,779$703$14,482
Interest-$7,310-$7,310
Total Functional Expenses$6,788,344$1,505,137$489,462$8,782,943

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,782,943
Total Expenses per Audited Statements$8,004,410
Expenses per Audited Statements$7,911,123
Expenses Not Reported on Financial Statements$871,820
Other Expense Adjustments$871,820
Expenses Not Reported on Form 990$93,287
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$136,851
Fundraising Direct Expenses$93,287
Fundraising Gross Income$78,505

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Illumination$238,545$78,505$29,594$48,911
Total Events$238,545$78,505$93,287$-14,782
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Payable$25,046
Capital Lease$14,292
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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 11

“A copy of form 990 is provided to the organization's governing body. The form 990 is reviewed and approved by an officer of the organization.”

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

“The organization's conflict of interest policy applies to all members of the board of trustees. If a board member has influence on certain transactions, the policy makes it imperative to disclose the existence of the conflict. The board then evaluates the conflict. Members with potential conflicts may not vote or participate in making decisions regarding the transaction.”

Form 990, Part VI, Section B, Line 15A

“The head of school had an annual evaluation in june 2014 that included comparing his salary and duties with the national association of independent schools (nais) national database, discussions with the hawaii association of independent school's (hais) executive director and discussion with several private schools' financial officers. Compensation also included input from committee chairs and the full board of trustees. Form 990, part vi, section b, line 15b: the organization did not compensate its other officers and did not have any key employees.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest and financial statements are readily available for inspection upon request. They are held in the head of school's office.”

Filing and Contact Details

Filer

Filer Name
Assets School
EIN
99-6001152
Phone
8084403616
Address
1 OHANA NUI WAY, HONOLULU, HI 96818

Signing Officer

Name
Russell J Lau
Title
Treasurer
Phone
8084403616
Signed
2017-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell J Lau
Formed
1955
Legal Domicile
Hi
Voting Board Members
22
Independent Board Members
22
Employees
144
Volunteers
157

Preparer

Firm
N&k Cpas Inc
Address
1001 BISHOP ST STE 1700, HONOLULU, HI 96813-3696
Preparer
Chad K Funasaki
Phone
8085242255
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 7G:

“The organization did not receive any contributions of qualified intellectual property.”

FORM 990, PART V, LINE 7H:

“The organization did not receive any contributions of cars, boats, airplanes or other vehicles.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Endowment fund assets and income are restricted to its use in accordance with donor stipulations and include use for supporting the organization's operations, including its learning resource center and tuition assistance.”

PART X, LINE 2:

“Assets school (school) is recognized by the internal revenue service as an exempt organization under section 501(c)(3) of the internal revenue code. The school recognizes the financial statement effects from a tax position only after determining that the relevant tax authority would more likely than not sustain the position after an audit based on the technical merits of the position. The school has not identified any uncertain tax positions in filed returns that require disclosure in the accompanying financial statements. The school is not subject to income taxes in the u.s. Federal jurisdiction and the state of hawaii. Tax regulations within each jurisdiction are subject to interpretation of the related tax laws and regulations and require significant judgment to apply.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost of fundraising 93,287.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 871,820.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct cost of fundraising 93,287.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Financial aid and grants 871,820.”

Raw XML AppendixShowing 400 of 724 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0624998
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0512098
IRS990/AccountsReceivableGrp/BOYAmt059813
IRS990/AccountsReceivableGrp/EOYAmt022588
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THIS ORGANIZATION IS A SCHOOL PROVIDING LEARNING AND ACADEMIC THERAPY TO CHILDREN IN GRADES K-12 WHO ARE GIFTED, DYSLEXIC AND WITH LEARNING DISABILITIES AND/OR BOTH, WITH AN AVERAGE ENROLLMENT OF 327 STUDENTS.
IRS990/AdvertisingGrp/FundraisingAmt018882
IRS990/AdvertisingGrp/ProgramServicesAmt065967
IRS990/AdvertisingGrp/TotalAmt084849
IRS990/AllOtherContributionsAmt0559202
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08315
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015099
IRS990/AllOtherExpensesGrp/TotalAmt023414
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAUL SINGER HEAD OF SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum08084403616
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 OHANA NUI WAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0HONOLULU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0HI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd096818
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0238153
IRS990/CashNonInterestBearingGrp/EOYAmt0136910
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0225343
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0225343
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0160040
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0791743
IRS990/CYGrantsAndSimilarPaidAmt0881820
IRS990/CYInvestmentIncomeAmt0131565
IRS990/CYOtherExpensesAmt01771505
IRS990/CYOtherRevenueAmt0-14782
IRS990/CYProgramServiceRevenueAmt07548077
IRS990/CYRevenuesLessExpensesAmt0-326340
IRS990/CYSalariesCompEmpBnftPaidAmt05992767
IRS990/CYTotalExpensesAmt08782943
IRS990/CYTotalFundraisingExpenseAmt0489462
IRS990/CYTotalProfFndrsngExpnsAmt0136851
IRS990/CYTotalRevenueAmt08456603
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0106485
IRS990/DeferredRevenueGrp/EOYAmt0152265
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt038849
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0440710
IRS990/DepreciationDepletionGrp/TotalAmt0479559
IRS990/Desc0PROVIDED LEARNING AND ACADEMIC THERAPY TO CHILDREN IN GRADES K-12 WHO ARE GIFTED, DYSLEXIC AND WITH LEARNING DISABILITIES AND/OR BOTH. APPROXIMATE ENROLLMENT DURING THE FISCAL YEAR ENDING JUNE 30, 2016 WAS 327 STUDENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0144
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt06788344
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt072501
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt096800
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt050421
IRS990/FeesForServicesOtherGrp/TotalAmt0147221
IRS990/FeesForServicesProfFundraising/FundraisingAmt0136851
IRS990/FeesForServicesProfFundraising/TotalAmt0136851
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt026586
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt026586
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt164.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt205.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt231.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd23X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2423260
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN F MORTON
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTI L MAYNARD
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT W WO
IRS990/Form990PartVIISectionAGrp/PersonNm3RUSSELL J LAU
IRS990/Form990PartVIISectionAGrp/PersonNm4PETER BACKUS
IRS990/Form990PartVIISectionAGrp/PersonNm5PHILLIP J BOSSERT
IRS990/Form990PartVIISectionAGrp/PersonNm6JEAN HAMAKAWA
IRS990/Form990PartVIISectionAGrp/PersonNm7HARVEY HARTENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm8SUZY P HOLLINGER
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT WITT
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN KOWEN
IRS990/Form990PartVIISectionAGrp/PersonNm11KITTY LAGARETA
IRS990/Form990PartVIISectionAGrp/PersonNm12JOANN LUMSDEN
IRS990/Form990PartVIISectionAGrp/PersonNm13JILL MACMILAN
IRS990/Form990PartVIISectionAGrp/PersonNm14MCD PHILPOTTS
IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN K SCHEID
IRS990/Form990PartVIISectionAGrp/PersonNm16ERIC TEMA
IRS990/Form990PartVIISectionAGrp/PersonNm17TONY S VERICELLA
IRS990/Form990PartVIISectionAGrp/PersonNm18EILEEN WACKER
IRS990/Form990PartVIISectionAGrp/PersonNm19KENT R LAU
IRS990/Form990PartVIISectionAGrp/PersonNm20FRITZ JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm21ALAN BATTERSBY
IRS990/Form990PartVIISectionAGrp/PersonNm22KEITH AMEMIYA
IRS990/Form990PartVIISectionAGrp/PersonNm23JANET MARLETTE
IRS990/Form990PartVIISectionAGrp/PersonNm24PAUL M SINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt24197782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt24HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01955
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0160040
IRS990/FundraisingDirectExpensesAmt093287
IRS990/FundraisingGrossIncomeAmt078505
IRS990/GainOrLossGrp/SecuritiesAmt0-6273
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GrantAmt0881820
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0881820
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0881820
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0290042
IRS990/GrossReceiptsAmt08846205
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08622
IRS990/InsuranceGrp/ProgramServicesAmt060434
IRS990/InsuranceGrp/TotalAmt069056
IRS990/InterestGrp/ManagementAndGeneralAmt07310
IRS990/InterestGrp/TotalAmt07310
IRS990/InvestmentIncomeGrp/ExclusionAmt0137838
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0137838
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03212674
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03330254
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07138396
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014125584
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013767659
IRS990/LandBldgEquipCostOrOtherBssAmt020906055
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0296315
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THIS ORGANIZATION IS A SCHOOL PROVIDING LEARNING AND ACADEMIC THERAPY TO CHILDREN IN GRADES K-12 WHO ARE GIFTED, DYSLEXIC AND WITH LEARNING DISABILITIES AND/OR BOTH, WITH AN AVERAGE ENROLLMENT OF 327 STUDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt022305356
IRS990/NetAssetsOrFundBalancesEOYAmt021999989
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-6273
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6273
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-14782
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-14782
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt020973
IRS990/NoncashContributionsAmt024796
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045379
IRS990/OccupancyGrp/ProgramServicesAmt0244967
IRS990/OccupancyGrp/TotalAmt0290346
IRS990/OfficeExpensesGrp/FundraisingAmt01026
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058509
IRS990/OfficeExpensesGrp/ProgramServicesAmt0316196
IRS990/OfficeExpensesGrp/TotalAmt0375731
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0458847
IRS990/OtherAssetsTotalGrp/EOYAmt0621849
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt032078
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102440
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0430681
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0565199
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/Desc1DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc2OUTREACH
IRS990/OtherExpensesGrp/Desc3PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/FundraisingAmt0703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020416
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13811
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213779
IRS990/OtherExpensesGrp/ProgramServicesAmt066038
IRS990/OtherExpensesGrp/ProgramServicesAmt169588
IRS990/OtherExpensesGrp/ProgramServicesAmt243400
IRS990/OtherExpensesGrp/TotalAmt086454
IRS990/OtherExpensesGrp/TotalAmt173399
IRS990/OtherExpensesGrp/TotalAmt243400
IRS990/OtherExpensesGrp/TotalAmt314482
IRS990/OtherLiabilitiesGrp/BOYAmt054653
IRS990/OtherLiabilitiesGrp/EOYAmt039338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0269769
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0776442
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03621914
IRS990/OtherSalariesAndWagesGrp/TotalAmt04668125
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt019799
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071761
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265815
IRS990/PayrollTaxesGrp/TotalAmt0357375
IRS990/PensionPlanContributionsGrp/FundraisingAmt010354
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027361
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0139010
IRS990/PensionPlanContributionsGrp/TotalAmt0176725
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02463177
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02478702
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01456358
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01225686
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142503
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147882
IRS990/PrincipalOfficerNm0RUSSELL J LAU
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP/SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3AFTER SCHOOL CARE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,703,690
Liabilities
$703,701
Net assets
$21,999,989
Revenue
$8,456,603
Expenses
$8,782,943
Net income
-$326,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$0.63$33.7$9.90$9.15$0.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.7$0.53$32.2$11.2$9.26$1.94
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$0.71$29.7$10.8$8.96$1.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$0.67$28.7$10.9$8.61$2.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$1.74$25.9$9.31$9.59$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$0.98$26.1$9.82$9.53$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$1.47$25.6$10.2$9.11$1.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$0.78$24.5$11.2$8.97$2.25
2016Detailed filing. Detailed filing data is available for this year.$22.7$0.70$22.0$8.46$8.78$0.33
2015Summary only. Only limited summary data is available for this year.$23.1$0.79$22.3$9.75$8.49$1.26
2014Detailed filing. Detailed filing data is available for this year.$21.9$0.63$21.2$19.0$7.95$11.1
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.58$9.81$7.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.63$9.54$7.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.66$9.50$7.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$0.73$8.70$6.45