ST JOHNS SCHOOL: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ST JOHNS SCHOOL (EIN 74-1185668)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-21
- IRS object ID
- 202540809349301509
- Schema version
- 2023v6.0
- 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 F
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-21T14:16:13-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741185668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St John's School | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STJO | BusinessNameControlTxt |
| Phone | 7138500222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 Claremont Lane | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ileana Del Toro | PersonNm |
| Person Title | CFOO | PersonTitleTxt |
| Phone | 7138500222 | PhoneNum |
| Signature | 2025-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Barbara Murphy | PreparerPersonNm |
| PTIN | P01386215 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2025-03-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Daniel Alig | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 Claremont Lane | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $99,589,392 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.sjs.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | St. John's School provides talented students in grades K-12 with a rigorous college preparatory curriculum and a wealth of enrichment opportunities carefully designed to prepare students for lives of leadership, service, and personal fulfillment. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 558 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $6,839 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $4,839 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,952,073 | PYContributionsGrantsAmt |
| CY Contributions Grants | $30,031,423 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $47,190,145 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $50,050,698 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,650,881 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,532,829 | CYInvestmentIncomeAmt |
| PY Other Revenue | $229,060 | PYOtherRevenueAmt |
| CY Other Revenue | $565,222 | CYOtherRevenueAmt |
| PY Total Revenue | $66,022,159 | PYTotalRevenueAmt |
| CY Total Revenue | $88,180,172 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,088,963 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,226,130 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $33,891,899 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,101,381 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,692,247 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,059,124 | PYOtherExpensesAmt |
| CY Other Expenses | $20,949,079 | CYOtherExpensesAmt |
| PY Total Expenses | $59,039,986 | PYTotalExpensesAmt |
| CY Total Expenses | $59,276,590 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,982,173 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $28,903,582 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $333,963,830 | TotalAssetsBOYAmt |
| Total Assets EOY | $366,400,256 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $145,044,614 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $142,136,594 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $188,919,216 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $224,263,662 | NetAssetsOrFundBalancesEOYAmt |
| Mission | See Schedule OSt. John's School is an independent, co-educational day school presenting a 13-year sequence of college preparatory training. A non-profit institution, it was founded in 1946 to provide the community with a school of exacting standards in the development of individual, spiritual, ethical, intellectual, social and physical growth. While the means to achieve that purpose may change, it remains the basic mission of the School. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $49,967,711 | ExpenseAmt |
| Grant | $4,226,130 | GrantAmt |
| Revenue | $50,555,931 | RevenueAmt |
| Desc | St. John's School provides approximately 1,423 talented students in grades K-12 with a rigorous college preparatory curriculum and a wealth of enrichment opportunities carefully designed to prepare students for lives of leadership, service, and personal fulfillment.The School seeks to develop the whole person in preparation for a lifetime of personal fulfillment and contribution to society. In particular, it is dedicated to the enhancement and the expansion of future leadership for Houston and the country. The School offers talented, motivated and energetic students a genuine challenge for academic accomplishment and development of a sense of self-worth and personal responsibility. The School in turn holds itself responsible for providing that challenge. | Desc |
| Total Program Service Expenses | $49,967,711 | 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 | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 140 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 558 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | 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 | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ileana Del Toro | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7138504100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 Claremont Lane | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Mark C Rodriquez | ||||||||
| Chairman | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| William Gentry Lee Jr | ||||||||
| Vice Chairman | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Christopher B Johnson | ||||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth N Stepanian | ||||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| August Al-Uqdah II | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Scott Bender | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Kathy Britton | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Angela Fullen | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Katherine Hobby Gibson | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Will Giraud | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Lacey Fluor Goossen | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| David Harvey | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Rosa Kim Ho | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Frank Hogan | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Tola Laniyan | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Andrew D McCullough Jr | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LeRoy Melcher | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Camilo E Munoz | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Ba Nguyen | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Leslie E Sasser | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Jonathan Sloan | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Maria Zerr | ||||||||
| Trustee | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Daniel J Alig | ||||||||
| Head of School/CEO | 50.00 | Yes (X) | $493,801 | $0 | $319,104 | |||
| L Greg Swan | ||||||||
| CFO | 50.00 | Yes (X) | $350,400 | $0 | $39,086 | |||
| Ileana del Toro | ||||||||
| CFOO (as of 06/24) | 50.00 | Yes (X) | $0 | $0 | $0 | |||
| Christine M Curran | ||||||||
| Associate Head of School | 50.00 | $264,016 | $0 | $35,963 | Yes (X) | |||
| Dawsey D Romero | ||||||||
| Director of Advancement | 50.00 | $208,030 | $0 | $16,623 | Yes (X) | |||
| Kevin G Weatherill | ||||||||
| Head of Upper School | 50.00 | $206,567 | $0 | $25,331 | Yes (X) | |||
| Courtney R Burger | ||||||||
| Director of Admissions | 50.00 | $167,019 | $0 | $21,790 | Yes (X) | |||
| Richard A Still | ||||||||
| Director of Security & Facilities | 50.00 | $231,450 | $0 | $12,046 | Yes (X) | |||
| Dwight Raulston | ||||||||
| Director of Curriculum | 50.00 | $156,880 | $0 | $30,105 | Yes (X) | |||
| Jamie L Kim | ||||||||
| Assoc. Dir. College Counseling | 50.00 | $154,831 | $0 | $18,496 | Yes (X) | |||
| Akram Anoushehi | ||||||||
| Director of Technology | 50.00 | $153,507 | $0 | $24,567 | Yes (X) | |||
| Margaret E Henry | ||||||||
| Head of Middle School | 50.00 | $151,658 | $0 | $28,097 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,538,159 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $571,208 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 20 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Curtis & Windham Architects Inc | |||||
| 3815 Montrose Blvd 100 | Houston | TX | 77006 | Architect services | $1,058,671 |
| PJS of Houston Inc | |||||
| 2303 Nance St | Houston | TX | 77020 | Cleaning services | $346,494 |
| Hirtle Callaghan & Co | |||||
| 300 Barr Harbor Dr Ste 500 | West Conshohocken | PA | 19428 | Investment management | $289,498 |
| Karr Limousine Service | |||||
| 6363 Richmond Ave Ste 300 | Houston | TX | 77057 | Transportation services | $203,661 |
| Sam's Limousine & Transportation | |||||
| 9102 Westpark Dr | Houston | TX | 77063 | Transportation services | $184,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $30,031,423 | AllOtherContributionsAmt |
| Noncash Contributions | $13,227,901 | NoncashContributionsAmt |
| Total Contributions | $30,031,423 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Tuition | 611600 | $46,734,185 | $46,734,185 |
| Cafeteria fees | 611710 | $1,518,359 | $1,518,359 |
| Activity fees | 611710 | $1,060,552 | $1,060,552 |
| Auxiliary service fees | 611710 | $737,602 | $737,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $50,050,698 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,630,463 | TotalRevenueColumnAmt |
| Exclusion | $3,630,463 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,150 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,150 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,150 | TotalRevenueColumnAmt |
| Exclusion | $53,150 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,778,368 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,839,631 | SecuritiesAmt |
| Other | $1,036,371 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,938,737 | SecuritiesAmt |
| Other | -$1,036,371 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,902,366 | TotalRevenueColumnAmt |
| Exclusion | $3,902,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $872,359 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $533,218 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $339,141 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $339,141 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Shared parking garage income | 900099 | $166,092 | $166,092 | |
| Partnership income | 722100 | $6,839 | $6,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $172,931 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,180,172 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,555,931 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,839 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,585,979 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,226,130 | TotalAmt |
| Program Services | $4,226,130 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,181,607 | TotalAmt |
| Program Services | $1,001,762 | ProgramServicesAmt |
| Management And General | $702,200 | ManagementAndGeneralAmt |
| Fundraising | $477,645 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,379,533 | TotalAmt |
| Program Services | $23,844,074 | ProgramServicesAmt |
| Management And General | $940,630 | ManagementAndGeneralAmt |
| Fundraising | $594,829 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,326,037 | TotalAmt |
| Program Services | $1,030,661 | ProgramServicesAmt |
| Management And General | $266,818 | ManagementAndGeneralAmt |
| Fundraising | $28,558 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,312,026 | TotalAmt |
| Program Services | $2,765,723 | ProgramServicesAmt |
| Management And General | $493,833 | ManagementAndGeneralAmt |
| Fundraising | $52,470 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,902,178 | TotalAmt |
| Program Services | $1,515,418 | ProgramServicesAmt |
| Management And General | $331,148 | ManagementAndGeneralAmt |
| Fundraising | $55,612 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,495 | TotalAmt |
| Management And General | $7,495 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,230 | TotalAmt |
| Management And General | $70,230 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,638 | TotalAmt |
| Management And General | $407,638 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $438,456 | TotalAmt |
| Program Services | $90,131 | ProgramServicesAmt |
| Management And General | $305,850 | ManagementAndGeneralAmt |
| Fundraising | $42,475 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,577,848 | TotalAmt |
| Program Services | $2,201,446 | ProgramServicesAmt |
| Management And General | $276,977 | ManagementAndGeneralAmt |
| Fundraising | $99,425 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,160,285 | TotalAmt |
| Program Services | $679,222 | ProgramServicesAmt |
| Management And General | $481,063 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,779,587 | TotalAmt |
| Program Services | $2,577,478 | ProgramServicesAmt |
| Management And General | $175,303 | ManagementAndGeneralAmt |
| Fundraising | $26,806 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,054 | TotalAmt |
| Program Services | $469,935 | ProgramServicesAmt |
| Management And General | $32,838 | ManagementAndGeneralAmt |
| Fundraising | $19,281 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,484,530 | TotalAmt |
| Management And General | $2,484,530 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,344,538 | TotalAmt |
| Program Services | $5,172,037 | ProgramServicesAmt |
| Management And General | $113,979 | ManagementAndGeneralAmt |
| Fundraising | $58,522 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,420,818 | TotalAmt |
| Program Services | $1,312,799 | ProgramServicesAmt |
| Management And General | $93,165 | ManagementAndGeneralAmt |
| Fundraising | $14,854 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food services | $1,435,451 | $1,107,861 | $218,934 | $108,656 |
| Student activities,trip | $1,407,930 | $1,407,930 | ||
| Contract services | $486,511 | $461,285 | $13,060 | $12,166 |
| Printing, web & publica | $189,785 | $24,304 | $121,579 | $43,902 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,923 | TotalAmt |
| Program Services | $79,515 | ProgramServicesAmt |
| Management And General | $79,362 | ManagementAndGeneralAmt |
| Fundraising | $57,046 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,276,590 | TotalAmt |
| Program Services | $49,967,711 | ProgramServicesAmt |
| Management And General | $7,616,632 | ManagementAndGeneralAmt |
| Fundraising | $1,692,247 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,922,490 | BOYAmt |
| EOY | $18,363,192 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,994,884 | BOYAmt |
| EOY | $47,192,069 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,436,572 | BOYAmt |
| EOY | $9,723,036 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,787 | BOYAmt |
| EOY | $284,318 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $446,066 | BOYAmt |
| EOY | $378,625 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $573,153 | BOYAmt |
| EOY | $1,457,401 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $268,590,390 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,018,833 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,520,963 | BOYAmt |
| EOY | $187,571,557 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,587,265 | BOYAmt |
| EOY | $73,282,429 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,145,229 | BOYAmt |
| EOY | $28,144,071 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,421 | BOYAmt |
| EOY | $3,558 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,963,830 | BOYAmt |
| EOY | $366,400,256 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,868,386 | BOYAmt |
| EOY | $4,292,609 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,022,722 | BOYAmt |
| EOY | $35,808,738 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,521,324 | BOYAmt |
| EOY | $101,496,756 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $632,182 | BOYAmt |
| EOY | $538,491 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,044,614 | BOYAmt |
| EOY | $142,136,594 | 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 | $94,272,696 | BOYAmt |
| EOY | $97,162,689 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,646,520 | BOYAmt |
| EOY | $127,100,973 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $188,919,216 | BOYAmt |
| EOY | $224,263,662 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $333,963,830 | BOYAmt |
| EOY | $366,400,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $28,903,582 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,440,864 | 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 |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,710,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,419,680 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,971,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,952,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,031,423 | CurrentTaxYearAmt |
| Total | $67,086,032 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,710,993 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,419,680 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,971,863 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,952,073 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,031,423 | CurrentTaxYearAmt |
| Total | $67,086,032 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $17,669,233 | SubstantialContributorsTotAmt |
| Public Support Total170 | $49,416,799 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,972,033 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,923,763 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,513,464 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,857,345 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,683,613 | CurrentTaxYearAmt |
| Total | $12,950,218 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $11,131 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,839 | CurrentTaxYearAmt |
| Total | $37,987 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $166,092 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $166,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $166,092 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $166,092 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $166,092 | CurrentTaxYearAmt |
| Total | $830,460 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $80,904,697 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $236,176,815 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.61080 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62340 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Shared parking garage income - 2019 Amount: $ 166,092. 2020 Amount: $ 166,092. 2021 Amount: $ 166,092. 2022 Amount: $ 166,092. 2023 Amount: $ 166,092. | ExplanationTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $91,837,738 | BeginningYearBalanceAmt |
| Contributions | $746,009 | ContributionsAmt |
| Investment Earnings Or Losses | $12,604,572 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,500,000 | OtherExpendituresAmt |
| End Year Balance | $101,688,319 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $87,436,101 | BeginningYearBalanceAmt |
| Contributions | $728,918 | ContributionsAmt |
| Investment Earnings Or Losses | $7,172,719 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,500,000 | OtherExpendituresAmt |
| End Year Balance | $91,837,738 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,631,944 | BeginningYearBalanceAmt |
| Contributions | $495,687 | ContributionsAmt |
| Investment Earnings Or Losses | -$10,441,530 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,250,000 | OtherExpendituresAmt |
| End Year Balance | $87,436,101 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $80,236,090 | BeginningYearBalanceAmt |
| Contributions | $4,244,228 | ContributionsAmt |
| Investment Earnings Or Losses | $19,311,626 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,160,000 | OtherExpendituresAmt |
| End Year Balance | $100,631,944 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $79,406,259 | BeginningYearBalanceAmt |
| Contributions | $2,016,739 | ContributionsAmt |
| Investment Earnings Or Losses | $1,968,092 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,155,000 | OtherExpendituresAmt |
| End Year Balance | $80,236,090 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.10870 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.47190 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.41940 | 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 | $106,263,751 | OtherCostOrOtherBasisAmt |
| Book Value | $106,263,751 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $117,254,602 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,910,452 | DepreciationAmt |
| Book Value | $70,344,150 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,369,901 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,491,526 | DepreciationAmt |
| Book Value | $5,878,375 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,388,612 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,616,855 | DepreciationAmt |
| Book Value | $2,771,757 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,313,524 | OtherCostOrOtherBasisAmt |
| Book Value | $2,313,524 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $187,571,557 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership investments | Desc |
| Book Value | $28,144,071 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $28,144,071 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $90,520,486 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $6,440,864 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $6,440,864 | RevenueNotReportedAmt |
| Revenue Subtotal | $84,079,622 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $407,638 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $3,692,912 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,100,550 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $88,180,172 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $55,176,040 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $533,218 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $533,218 | ExpensesNotReportedAmt |
| Expenses Subtotal | $54,642,822 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $407,638 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $4,226,130 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,633,768 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $59,276,590 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | The School holds funds for several related school groups. The School has limited discretion over the use of these funds. Funds held for others are included in the School's cash and as a liability of the School. |
| Part V, Line 4: | The endowment fund was established to support St. John's School in the following areas: faculty salaries, tuition aid, faculty studies, college scholarships, college counseling, technology, and operation and maintenance of facilities. |
| Part XI, Line 4b - Other Adjustments: | Bookstore COGS -533,218. Financial aid 4,226,130. |
| Part XII, Line 2d - Other Adjustments: | Bookstore COGS 533,218. |
| Part XII, Line 4b - Other Adjustments: | Financial aid 4,226,130. |
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 | Notice of the school's nondiscriminatory policy regarding students is posted on the School's website. It was also posted on the website of Houston Area Independent Schools found at houstonprivateschools.org. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $14,853,309 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $14,853,309 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $14,853,309 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3f - Investments & Expenditures Per Region | FormAndLineReferenceDesc |
| Explanation | The amount reported in Part I, Line 3f represents the fair value of investments held in the region. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Financial assistance | GrantTypeTxt |
| Recipient | 195 | RecipientCnt |
| Cash Grant | $4,226,130 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | St. John's School awards financial aid each year based on demonstrated financial need of the student's family regardless of race, color, nationality or ethnic origin. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | Yes (1) | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Daniel J Alig | ||||||||||||||
| Head of School/CEO | $446,674 | $0 | $0 | $0 | $47,127 | $0 | $91,500 | $0 | $227,604 | $0 | $812,905 | $0 | $0 | $0 |
| L Greg Swan | ||||||||||||||
| CFO | $350,400 | $0 | $0 | $0 | $0 | $0 | $26,400 | $0 | $12,686 | $0 | $389,486 | $0 | $0 | $0 |
| Christine M Curran | ||||||||||||||
| Associate Head of School | $264,016 | $0 | $0 | $0 | $0 | $0 | $26,261 | $0 | $9,702 | $0 | $299,979 | $0 | $0 | $0 |
| Richard A Still | ||||||||||||||
| Director of Security & Facilities | $231,450 | $0 | $0 | $0 | $0 | $0 | $10,440 | $0 | $1,606 | $0 | $243,496 | $0 | $0 | $0 |
| Kevin G Weatherill | ||||||||||||||
| Head of Upper School | $206,567 | $0 | $0 | $0 | $0 | $0 | $10,519 | $0 | $14,812 | $0 | $231,898 | $0 | $0 | $0 |
| Dawsey D Romero | ||||||||||||||
| Director of Advancement | $208,030 | $0 | $0 | $0 | $0 | $0 | $15,017 | $0 | $1,606 | $0 | $224,653 | $0 | $0 | $0 |
| Courtney R Burger | ||||||||||||||
| Director of Admissions | $167,019 | $0 | $0 | $0 | $0 | $0 | $11,719 | $0 | $10,071 | $0 | $188,809 | $0 | $0 | $0 |
| Dwight Raulston | ||||||||||||||
| Director of Curriculum | $156,880 | $0 | $0 | $0 | $0 | $0 | $16,548 | $0 | $13,557 | $0 | $186,985 | $0 | $0 | $0 |
| Margaret E Henry | ||||||||||||||
| Head of Middle School | $151,658 | $0 | $0 | $0 | $0 | $0 | $13,732 | $0 | $14,365 | $0 | $179,755 | $0 | $0 | $0 |
| Akram Anoushehi | ||||||||||||||
| Director of Technology | $153,507 | $0 | $0 | $0 | $0 | $0 | $13,852 | $0 | $10,715 | $0 | $178,074 | $0 | $0 | $0 |
| Jamie L Kim | ||||||||||||||
| Assoc. Dir. College Counseling | $154,831 | $0 | $0 | $0 | $0 | $0 | $7,366 | $0 | $11,130 | $0 | $173,327 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | All of the benefits checked in Part I are provided to Daniel Alig, the Head of School. - The School provides a house on campus and pays for utilities and maintenance of the house including the services of a housekeeper. The value of this benefit (estimated at $212,422 for this fiscal year) is not treated as taxable compensation because it meets the criteria for exclusion under IRC Section 119. - The School included a gross-up payment of $58,413 for this fiscal year relating to non-cash fringe benefits provided. This amount was treated as taxable compensation. |
| Part I, Line 4b | The School has established a Rabbi Trust for the benefit of Daniel Alig, the Head of School. The amount treated as deferred compensation to him under this plan during this fiscal year was $75,000. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COH Higher Education Finance Corporation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 760387014 | BondIssuerEIN |
| Bond Issued | 2022-06-03 | BondIssuedDt |
| Issue Price | $105,385,000 | IssuePriceAmt |
| Purpose | Current refunding of taxable loan dated 4/15/2020 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,560,000 | RetiredAmt |
| Total Proceeds | $105,385,000 | TotalProceedsAmt |
| Other Spent Proceeds | $105,385,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2022 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 58 | ContributionCnt |
| Noncash Contributions Rpt F990 | $12,887,901 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Secur Prtnrshp Trust Intrsts SecurPrtnrshpTrustIntrstsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $340,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Form 990 is reviewed by the Audit Committee of the Board of Trustees. A copy of the Form is provided to the entire Board prior to filing. |
| Form 990, Part VI, Section B, line 12c | Board members are required to complete a questionnaire annually which discloses any potential conflicts of interest. The question of whether a financial interest gives rise to a conflict of interest shall, at the Chairman of the Board of Trustees' discretion, be referred to either the full Board or the Audit Committee. After disclosure of the financial interest and all material facts relating thereto, and after any discussion thereof, including the interested person's presentation to the Board or Audit Committee (as the case may be), the interested person shall leave the Board meeting or Audit Committee meeting while the potential conflict of interest is discussed and voted upon. The remaining disinterested Board Trustees or Audit Committee members shall decide if a conflict of interest exists. An interested person shall not be present in any meeting during any discussion of, and vote on, the financial interest, transaction or arrangement that results in the potential or actual conflict of interest. |
| Form 990, Part VI, Section B, line 15 | Compensation of the Head of School/CEO is determined by the Head of School Committee of the Board of Trustees. The Head of School Committee consists of only independent trustees. To assist in its determinations, the Committee is provided with information from an independent consultant regarding comparability data and the Intermediate Sanctions provisions of the Internal Revenue Code. The deliberations and determinations of the Committee are recorded in the minutes of the Committee's meetings, which are approved by the Committee. Compensation of other officers of the organization is determined by the Head of School/CEO based upon comparability data and contemporaneous substantiation. The organization is a member of several groups that benchmark various metrics for independent schools including comparative compensation data. |
| Form 990, Part VI, Section C, line 19 | Upon request. |
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