CHARLES ARMSTRONG SCHOOL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES ARMSTRONG SCHOOL (EIN 94-1666217)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202641339349308989
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule E
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T18:27:09-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341884125 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4722 N 24TH ST STE 300 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941666217 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES ARMSTRONG SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 6505920780 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 SOLANA DRIVE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL A TUCH | PersonNm |
| Person Title | HEAD OF SCHOOL | PersonTitleTxt |
| Phone | 6505920780 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN M BASS | PreparerPersonNm |
| PTIN | P01247587 | PTIN |
| Phone | 6022646835 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NEIL A TUCH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 SOLANA DRIVE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,875,411 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHARLESARMSTRONG.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CHARLES ARMSTRONG SCHOOL'S MISSION IS TO UNLOCK THE UNIQUE POTENTIAL OF STUDENTS WITH... CHARLES ARMSTRONG SCHOOL'S MISSION IS TO UNLOCK THE UNIQUE POTENTIAL OF STUDENTS WITH DYSLEXIA AND RELATED LEARNING DIFFERENCES, CHANGING THE TRAJECTORY OF THEIR LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 119 | TotalEmployeeCnt |
| Total Volunteers | 125 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,349,090 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,201,004 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,385,866 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,719,773 | CYProgramServiceRevenueAmt |
| PY Investment Income | $516,592 | PYInvestmentIncomeAmt |
| CY Investment Income | $596,682 | CYInvestmentIncomeAmt |
| PY Other Revenue | $149,685 | PYOtherRevenueAmt |
| CY Other Revenue | $267,735 | CYOtherRevenueAmt |
| PY Total Revenue | $15,401,233 | PYTotalRevenueAmt |
| CY Total Revenue | $19,785,194 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,893,335 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,141,534 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,072,918 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,955,614 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $760,883 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,745,125 | PYOtherExpensesAmt |
| CY Other Expenses | $2,524,210 | CYOtherExpensesAmt |
| PY Total Expenses | $15,711,378 | PYTotalExpensesAmt |
| CY Total Expenses | $15,621,358 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$310,145 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,163,836 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,999,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,286,793 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $12,538,989 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,277,248 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,460,707 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,009,545 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CHARLES ARMSTRONG SCHOOL UNLOCKS THE UNIQUE POTENTIAL OF STUDENTS WITH DYSLEXIA AND RELATED LEARNING DIFFERENCES, CHANGING THE TRAJECTORY OF THEIR LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,822,433 | ExpenseAmt |
| Grant | $2,141,534 | GrantAmt |
| Revenue | $13,949,057 | RevenueAmt |
| Desc | THE SCHOOL PROVIDES SPECIAL EDUCATIONAL SERVICES FOR APPROXIMATELY 230 STUDENTS, GRADE 2-8, WITH SPECIFIC LANGUAGE DISABILITIES, PRIMARILY DYSLEXIA. | Desc |
| Total Program Service Expenses | $11,822,433 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 119 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN RAYMOND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6505927570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1405 SOLANA DRIVE | AddressLine1Txt |
| City | BELMONT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94002 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MARK MOORE | |||||||
| TRUSTEE - BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RAQUEL GARCIA MCGOVERN | |||||||
| TRUSTEE - VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| OMAR AGUILAR | |||||||
| TRUSTEE - TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NICOLE BLACK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC BLUESTEIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KIM BOTTOMS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNY BROKAW | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FARAH CHAMPSI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ORPHEUS CRUTCHFIELD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THATCHER DAVIS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MATT GIORGIO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL GLASER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ORI KATZ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZAIN KAHN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY MALONEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| EVELYN SEMENZA | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LILY PANYACOSIT SHIELDS | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN SINCLAIR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KELLY SORTINO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEPHANIE WARREN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NEIL TUCH | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $345,627 | $0 | $50,744 | ||
| JULIE SCHILLING | |||||||
| CFO (LEFT APRIL 2024) | 40.00 | Yes (X) | $176,594 | $0 | $17,893 | ||
| BRIAN BARISH | |||||||
| DIRECTOR OF ADMISSIONS | 40.00 | $162,779 | $0 | $22,445 | Yes (X) | ||
| ANDREA EDWARDS | |||||||
| DIRECTOR OF ADVANCEMENT | 40.00 | $217,973 | $0 | $24,755 | Yes (X) | ||
| SARAH FOX | |||||||
| DIRECTOR OF LOWER SCHOOL | 40.00 | $184,325 | $0 | $26,944 | Yes (X) | ||
| AN PHAN | |||||||
| DIRECTOR OF DEIB | 40.00 | $163,129 | $0 | $16,028 | Yes (X) | ||
| ELISSA WHORL | |||||||
| CHIEF OF STAFF | 40.00 | $171,933 | $0 | $29,616 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,422,360 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $188,425 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RATCLIFF ARCHITECTS | |||||
| 5856 DOYLE STREET | EMERYVILLE | CA | 94608 | ARCHITECTURAL SERVICES | $334,361 |
| RESTORATION BUILDERS | |||||
| 2251 CLAREMONT COURT | HAYWARD | CA | 94545 | CONSTRUCTION SERVICES | $209,277 |
| CBIZ | |||||
| PO BOX 95000-2288 | PHILADELPHIA | PA | 19195 | ACCOUNTING SERVIVES | $104,127 |
| TJ MEC CONSTRUCTION SERVICES | |||||
| PO BOX 1384 | SAN CARLOS | CA | 94070 | CONSTRUCTION SERVICES | $102,525 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $64,145 | FundraisingAmt |
| All Other Contributions | $5,136,859 | AllOtherContributionsAmt |
| Noncash Contributions | $143,912 | NoncashContributionsAmt |
| Total Contributions | $5,201,004 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $13,183,707 | $13,183,707 |
| SUMMER SCHOOL PROGRAM | 611600 | $421,500 | $421,500 |
| AFTER SCHOOL CARE & LE | 611600 | $114,566 | $114,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,719,773 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $596,682 | TotalRevenueColumnAmt |
| Exclusion | $596,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $128,668 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $64,145 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $90,217 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,451 | TotalRevenueColumnAmt |
| Exclusion | $38,451 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $229,284 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $229,284 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $229,284 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,785,194 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,949,057 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $635,133 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,141,534 | TotalAmt |
| Program Services | $2,141,534 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $590,859 | TotalAmt |
| Program Services | $177,997 | ProgramServicesAmt |
| Management And General | $369,334 | ManagementAndGeneralAmt |
| Fundraising | $43,528 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,142,679 | TotalAmt |
| Program Services | $6,773,975 | ProgramServicesAmt |
| Management And General | $956,518 | ManagementAndGeneralAmt |
| Fundraising | $412,186 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,843 | TotalAmt |
| Program Services | $384,377 | ProgramServicesAmt |
| Management And General | $53,732 | ManagementAndGeneralAmt |
| Fundraising | $22,734 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,131,442 | TotalAmt |
| Program Services | $921,883 | ProgramServicesAmt |
| Management And General | $151,414 | ManagementAndGeneralAmt |
| Fundraising | $58,145 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $629,791 | TotalAmt |
| Program Services | $503,685 | ProgramServicesAmt |
| Management And General | $93,378 | ManagementAndGeneralAmt |
| Fundraising | $32,728 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,372 | TotalAmt |
| Management And General | $21,372 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,876 | TotalAmt |
| Management And General | $161,876 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,865 | TotalAmt |
| Management And General | $37,865 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,226 | TotalAmt |
| Program Services | $100 | ProgramServicesAmt |
| Management And General | $86,310 | ManagementAndGeneralAmt |
| Fundraising | $3,816 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,623 | TotalAmt |
| Program Services | $9,441 | ProgramServicesAmt |
| Fundraising | $70,182 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,583 | TotalAmt |
| Program Services | $38,865 | ProgramServicesAmt |
| Management And General | $10,639 | ManagementAndGeneralAmt |
| Fundraising | $19,079 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,259 | TotalAmt |
| Management And General | $291,435 | ManagementAndGeneralAmt |
| Fundraising | $14,824 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,813 | TotalAmt |
| Program Services | $13,537 | ProgramServicesAmt |
| Management And General | $190,649 | ManagementAndGeneralAmt |
| Fundraising | $6,627 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,517 | TotalAmt |
| Management And General | $1,517 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,146 | TotalAmt |
| Program Services | $74,950 | ProgramServicesAmt |
| Management And General | $9,824 | ManagementAndGeneralAmt |
| Fundraising | $1,372 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $530,879 | TotalAmt |
| Program Services | $290,731 | ProgramServicesAmt |
| Management And General | $240,148 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,926 | TotalAmt |
| Management And General | $99,926 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CURRICULUM AND SUPPLIES | $483,104 | $443,253 | $3,210 | $36,641 |
| MAINTENANCE AND CUSTODI | $122,068 | $0 | $122,068 | |
| OTHER EXPENSES | $106,058 | $35,362 | $36,822 | $33,874 |
| RECRUITING | $87,295 | $12,317 | $74,978 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,600 | TotalAmt |
| Program Services | $426 | ProgramServicesAmt |
| Management And General | $25,027 | ManagementAndGeneralAmt |
| Fundraising | $5,147 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,621,358 | TotalAmt |
| Program Services | $11,822,433 | ProgramServicesAmt |
| Management And General | $3,038,042 | ManagementAndGeneralAmt |
| Fundraising | $760,883 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,514,261 | BOYAmt |
| EOY | $219,152 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,384 | BOYAmt |
| EOY | $4,356,305 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,022,375 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,642,504 | BOYAmt |
| EOY | $5,777,775 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,575 | BOYAmt |
| EOY | $62,464 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,091,773 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,630,569 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,129,477 | BOYAmt |
| EOY | $7,461,204 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,511,690 | BOYAmt |
| EOY | $16,387,518 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,805 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,999,696 | BOYAmt |
| EOY | $36,286,793 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,455,708 | BOYAmt |
| EOY | $1,674,790 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,083,281 | BOYAmt |
| EOY | $10,602,458 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,538,989 | BOYAmt |
| EOY | $12,277,248 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,731,417 | BOYAmt |
| EOY | $16,317,413 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,729,290 | BOYAmt |
| EOY | $7,692,132 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,460,707 | BOYAmt |
| EOY | $24,009,545 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,999,696 | BOYAmt |
| EOY | $36,286,793 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,163,836 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,385,002 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,418,714 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $426,883 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $153,824 | OtherExpendituresAmt |
| End Year Balance | $3,691,773 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,119,403 | BeginningYearBalanceAmt |
| Contributions | $251 | ContributionsAmt |
| Investment Earnings Or Losses | $441,496 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $142,436 | OtherExpendituresAmt |
| End Year Balance | $3,418,714 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,932,938 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | $319,021 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $132,656 | OtherExpendituresAmt |
| End Year Balance | $3,119,403 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,606,016 | BeginningYearBalanceAmt |
| Contributions | $1,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$541,677 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $132,401 | OtherExpendituresAmt |
| End Year Balance | $2,932,938 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,995,658 | BeginningYearBalanceAmt |
| Contributions | $400 | ContributionsAmt |
| Investment Earnings Or Losses | $734,846 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $124,888 | OtherExpendituresAmt |
| End Year Balance | $3,606,016 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.72000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $361,420 | OtherCostOrOtherBasisAmt |
| Book Value | $361,420 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,867,391 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,644,404 | DepreciationAmt |
| Book Value | $3,222,987 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,063,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $971,701 | DepreciationAmt |
| Book Value | $3,092,272 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,068,240 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,611,629 | DepreciationAmt |
| Book Value | $456,611 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $730,749 | OtherCostOrOtherBasisAmt |
| Depreciation | $402,835 | DepreciationAmt |
| Book Value | $327,914 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,461,204 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,605,795 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$2,141,534 | OtherRevenueAmt |
| Revenue Not Reported | -$2,141,534 | RevenueNotReportedAmt |
| Revenue Subtotal | $19,747,329 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $37,865 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $37,865 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $19,785,194 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,441,959 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,441,959 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $37,865 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $2,141,534 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,179,399 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,621,358 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF 10 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ITS ENDOWMENT INCLUDES ONLY DONOR-RESTRICTED ENDOWMENT FUNDS. AS REQUIRED BY U.S. GAAP, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THESE NET ASSETS INCLUDE GIFTS WITH RESPECT TO WHICH DONORS HAVE STIPULATED, AS A CONDITION IN THE GIFT INSTRUMENT THAT THE PRINCIPAL IS TO BE HELD INDEFINITELY. THE MILFORD-HENRY ENDOWMENT FUND (THE "FUND") WAS ESTABLISHED DURING THE YEAR ENDED JUNE 30, 1995. THE FUND WAS ESTABLISHED WITH THE UNDERSTANDING THAT, SHOULD THE SCHOOL MERGE WITH ANOTHER ORGANIZATION OR CEASE TO EXIST, THE CORPUS OF THE FUND WILL REVERT TO THE EUGENE WATSON MILFORD ENDOWMENT FUND AT FURMAN UNIVERSITY, GREENVILLE, SOUTH CAROLINA. ENDOWMENT EARNINGS ARE RESTRICTED AS FOLLOWS: TO SUPPORT STUDENT SCHOLARSHIPS O HARVEY FAMILY FINANCIAL AID ENDOWMENT O BILL MATTISON ENDOWMENT FUND O FINANCIAL ASSISTANCE ENDOWMENT O RICHARD M. BOTLEY AND MALVINA BOTLEY SCHOLARSHIP ENDOWMENT FUND O MARK COPLEN SANTANA SCHOLARSHIP ENDOWMENT FUND TO SUPPORT TEACHERS' RETENTION AND RECRUITMENT O TEACHER RETAINMENT AND RECRUITMENT ENDOWMENT TO SUPPORT STUDENT ENRICHMENT O CHARLES DORSEY MEMORIAL ENDOWMENT THE ENDOWMENT EARNINGS FROM THE SCHOOL ENDOWMENT FUND, MATTISON ENDOWMENT FUND AND THE MILFORD-HENRY ENDOWMENT FUND HAVE NO PURPOSE RESTRICTIONS. |
| PART X, LINE 2: | THE SCHOOL IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND STATE FRANCHISE TAXES UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ACCORDINGLY, THE SCHOOL IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES AND IS NOT LIABLE FOR FEDERAL UNEMPLOYMENT TAXES. THE SCHOOL'S EVALUATION ON JUNE 30, 2025, REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. IF THE SCHOOL WAS TO INCUR AN INCOME TAX LIABILITY IN THE FUTURE, INTEREST WOULD BE REPORTED AS INTEREST EXPENSE AND PENALTIES AS INCOME TAXES. NO INTEREST OR PENALTIES HAVE BEEN RECOGNIZED AS OF JUNE 30, 2025, AND FOR THE YEARS THEN ENDED. MANAGEMENT IS UNAWARE OF ANY PENDING EXAMINATIONS NOR ARE ANY IN PROGRESS. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT HAS EVALUATED THE SCHOOL'S TAX POSITIONS AND CONCLUDED THAT IT MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR UNKNOWN INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE SCHOOL'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. HOWEVER, THERE ARE NO EXAMINATIONS IN PROGRESS NOR ARE THERE ANY PENDING. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | TUITION ASSISTANCE NETTED AGAINST REVENUE ON AUDIT REPORT -2,080,484. SUMER SCHOOL TUITION ASSISTANCE NETTED AGAINST REVENUE ON AUDIT REPORT -61,050. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TUITION ASSISTANCE NETTED AGAINST REVENUE ON AUDIT REPORT 2,080,484. SUMER SCHOOL TUITION ASSISTANCE NETTED AGAINST REVENUE ON AUDIT REPORT 61,050. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL'S NONDISCRIMINATORY POLICY IS STATED IN THE WEBSITE UNDER ADMISSIONS: HTTPS://WWW.CHARLESARMSTRONG.ORG/ADMISSIONS | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ARMSTRONG BENEFIT | Event1Nm |
| Gross Receipts Event1 | $192,813 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $64,145 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $128,668 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $18,150 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $10,174 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $14,450 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $47,443 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $192,813 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $64,145 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $128,668 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $18,150 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,174 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $14,450 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $47,443 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $90,217 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $38,451 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| FINANCIAL AID GRANTS FOR TUITION ASSISTANCE | 64 | $2,080,484 | FMV | TUITION ASSISTANCE |
| FINANCIAL AID GRANTS FOR SUMMER SCHOOL | 23 | $61,050 | FMV | TUITION ASSISTANCE |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID IN THE FORM OF TUITION ASSISTANCE IS AWARDED TO STUDENTS BASED ON FINANCIAL NEED. FAMILIES MUST RE-APPLY EACH YEAR AND PROVIDE EVIDENCE OF INCOME SUCH AS TAX RETURNS. AWARDS ARE MADE BY A COMMITTEE WHICH REVIEWS THE FAMILY APPLICATIONS AND OTHER FINANCIAL DATA REQUIRED BY THE SCHOOL. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEIL TUCH | ||||||||||||||
| HEAD OF SCHOOL | $345,627 | $0 | $0 | $0 | $0 | $0 | $29,214 | $0 | $21,530 | $0 | $396,371 | $0 | $0 | $0 |
| ANDREA EDWARDS | ||||||||||||||
| DIRECTOR OF ADVANCEMENT | $217,973 | $0 | $0 | $0 | $0 | $0 | $9,906 | $0 | $14,849 | $0 | $242,728 | $0 | $0 | $0 |
| SARAH FOX | ||||||||||||||
| DIRECTOR OF LOWER SCHOOL | $184,325 | $0 | $0 | $0 | $0 | $0 | $14,700 | $0 | $12,244 | $0 | $211,269 | $0 | $0 | $0 |
| ELISSA WHORL | ||||||||||||||
| CHIEF OF STAFF | $171,933 | $0 | $0 | $0 | $0 | $0 | $13,197 | $0 | $16,419 | $0 | $201,549 | $0 | $0 | $0 |
| JULIE SCHILLING | ||||||||||||||
| CFO (LEFT APRIL 2024) | $176,594 | $0 | $0 | $0 | $0 | $0 | $5,906 | $0 | $11,987 | $0 | $194,487 | $0 | $0 | $0 |
| BRIAN BARISH | ||||||||||||||
| DIRECTOR OF ADMISSIONS | $162,779 | $0 | $0 | $0 | $0 | $0 | $13,064 | $0 | $9,381 | $0 | $185,224 | $0 | $0 | $0 |
| AN PHAN | ||||||||||||||
| DIRECTOR OF DEIB | $163,129 | $0 | $0 | $0 | $0 | $0 | $7,786 | $0 | $8,242 | $0 | $179,157 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $143,912 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK FAIR VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE ORGANIZATION'S ACCOUNTING FIRM AND REVIEWED BY THE CFO. THE PUBLIC DISCLOSURE COPY WAS PROVIDED TO AND REVIEWED BY THE PRESIDENT OF THE BOARD OF TRUSTEES, THE CHAIR OF THE FINANCE COMMITTEE, AND THE CHAIR OF THE AUDIT COMMITTEE. IT WAS ALSO DISTRIBUTED TO THE FULL BOARD PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A DISCLOSURE STATEMENT REGARDING CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY IS LOCATED ON PAGE 8 OF THE EMPLOYEE HANDBOOK. ALL EMPLOYEES ARE REQUIRED TO READ AND VERIFY THAT THEY HAVE READ THE EMPLOYEE HANDBOOK. |
| FORM 990, PART VI, SECTION B, LINE 15 | HEAD OF SCHOOL COMPENSATION PACKAGES ARE REVIEWED AND COMPARED TO THOSE IN COMPARABLE SCHOOLS. THE HEAD OF SCHOOL COMPENSATION IS REVIEWED BY AN AD HOC COMMITTEE OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
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