HOPKINS SCHOOL INCORPORATED: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOPKINS SCHOOL INCORPORATED (EIN 06-0646674)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-11-09
- IRS object ID
- 202433149349300548
- Schema version
- 2023v5.1
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-09T17:46:03-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 060646674 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOPKINS SCHOOL INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOPK | BusinessNameControlTxt |
| Phone | 2033971001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06515 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BAXTER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2033971001 | PhoneNum |
| Signature | 2024-11-01 | 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 | MELISSA MODELSON | PreparerPersonNm |
| PTIN | P01603524 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MATT GLENDINNING | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06515 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $42,901,112 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HOPKINS.EDU | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1660 | FormationYr |
| Legal Domicile State | CT | LegalDomicileStateCd |
| Activity Or Mission | A PRIVATE GENDER INCLUSIVE SCHOOL FORMED TO EDUCATE STUDENTS FROM GRADES 7 THROUGH 12. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 304 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | -$121,101 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,669,679 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,957,654 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $35,179,599 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $36,871,868 | CYProgramServiceRevenueAmt |
| PY Investment Income | $651,507 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,058,001 | CYInvestmentIncomeAmt |
| PY Other Revenue | $138,886 | PYOtherRevenueAmt |
| CY Other Revenue | $200,758 | CYOtherRevenueAmt |
| PY Total Revenue | $41,639,671 | PYTotalRevenueAmt |
| CY Total Revenue | $42,088,281 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,084,171 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,277,566 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $26,896,156 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,881,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,162,600 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,685,505 | PYOtherExpensesAmt |
| CY Other Expenses | $11,061,405 | CYOtherExpensesAmt |
| PY Total Expenses | $43,665,832 | PYTotalExpensesAmt |
| CY Total Expenses | $45,219,971 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,026,161 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,131,690 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $262,763,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $279,546,339 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $37,377,175 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $39,242,419 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $225,386,089 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $240,303,920 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO CONDUCT AND MANAGE A SCHOOL FOR YOUNG PEOPLE AND TO CARRY ON ANY AND ALL ACTIVITIES PERMITTED TO A NONSTOCK CORPORATION UNDER THE LAWS OF THE STATE OF CONNECTICUT AS MAY BE HELPFUL OR APPROPRIATE FOR THE ACHIEVEMENT OF THE FOREGOING GOALS AND PURPOSES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $37,407,555 | ExpenseAmt |
| Grant | $6,277,566 | GrantAmt |
| Revenue | $36,870,226 | RevenueAmt |
| Desc | THE SCHOOL SERVES A STUDENT BODY FROM GRADES 7 THROUGH 12. THE SCHOOL ENDEAVORS TO EDUCATE STUDENTS FROM DIVERSE BACKGROUNDS TO THE FULL MEASURE OF THEIR TALENTS AND HUMANITY. ACADEMIC INSTRUCTION, ATHLETIC & STUDENT ACTIVITIES, FOOD SERVICE & OTHER SUPPORT FOR 714 STUDENTS. | Desc |
| Total Program Service Expenses | $37,407,555 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | 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 | 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 | Yes (1) | 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 | 127 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 304 | 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 | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | 0 | 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 | DAVID BAXTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2033971001 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 986 FOREST ROAD | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06515 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 |
|---|---|---|---|---|---|---|---|
| MATTHEW GLENDINNING | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | Yes (X) | $696,943 | $0 | $113,210 | |
| GWEN E EVANS '84 | |||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MARK H LYNCH '62 | |||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| NIALL M FERGUSON '92 | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISA C TAKOUDES | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ELEANOR C BABBITT '76 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KRISTIN COLLIER | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NICHOLAS DAWIDOFF '81 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIN JOHNSON '04 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| L'HEUREUX LEWIS-MCCOY '96 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TED B LUNDBERG '93 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZEHRA PATWA | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AARON SACK '89 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSHUA D SAMUELSON '91 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PETER G SASAKI '87 | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WENDY SIMMONS | |||||||
| TRUSTEES | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID BAXTER | |||||||
| CHIEF FINANCIAL & OPERATING OFFICER | 40.00 | Yes (X) | $341,704 | $0 | $95,823 | ||
| THOMAS DIASCRO | |||||||
| CHIEF ADVANCEMENT OFFICER | 40.00 | $199,947 | $0 | $62,307 | Yes (X) | ||
| JOHN R ROBERTS | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | $190,473 | $0 | $43,418 | Yes (X) | ||
| PAMELA MCKENNA | |||||||
| DIR. OF ENROLLMENT & STRATEGIC MARKETING | 40.00 | $179,555 | $0 | $34,113 | Yes (X) | ||
| KATHARINE REICHART | |||||||
| DIRECTOR OF DEVELOPMENT OPERATIONS | 40.00 | $172,499 | $0 | $128,456 | Yes (X) | ||
| DANIEL ALTANO | |||||||
| DIRECTOR OF COMMUNICATIONS | 40.00 | $156,979 | $0 | $46,759 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,938,100 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $524,086 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 47 | 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 |
|---|---|---|---|---|---|
| WHITING-TURNER CONTRACTING COMPANY | |||||
| PO BOX 17596 | BALTIMORE | MD | 21297 | CONSTRUCTION | $4,518,999 |
| FLIK INDEPENDENT SCHOOL DINING | |||||
| PO BOX 417632 | BOSTON | MA | 02241 | FOOD SERVICE | $1,332,884 |
| ADVANTAGE MAINTENANCE INC | |||||
| 15 LUNAR DRIVE | WOODBRIDGE | CT | 06525 | CUSTODIAL SERVICES | $406,814 |
| MARKLE INVESTIGATIONS INC | |||||
| PO BOX 502 | NORTH HAVEN | CT | 06473 | SECURITY SERVICES | $402,355 |
| THE S-L-A-M COLLABORATIVE INC | |||||
| PO BOX 12 | BRATTLEBORO | VT | 05302 | ARCHITECTURAL SERVICES | $361,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $53,868 | FundraisingAmt |
| All Other Contributions | $3,903,786 | AllOtherContributionsAmt |
| Noncash Contributions | $127,939 | NoncashContributionsAmt |
| Total Contributions | $3,957,654 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611110 | $36,468,510 | $36,468,510 |
| SUMMER SCHOOL TUITION | 611110 | $250,708 | $250,708 |
| AUXILIARY AND OTHER FEES | 611110 | $152,650 | $152,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $36,871,868 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $579,585 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$164,305 | UnrelatedBusinessRevenueAmt |
| Exclusion | $743,890 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $475,769 | TotalRevenueColumnAmt |
| Exclusion | $475,769 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $50,800 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,180 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $38,620 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,620 | TotalRevenueColumnAmt |
| Exclusion | $38,620 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $510,283 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $507,636 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,647 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,647 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $43,204 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$40,557 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $77,101 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $53,868 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $46,433 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,668 | TotalRevenueColumnAmt |
| Exclusion | $30,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $244,940 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $246,582 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,642 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$1,642 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| TUITION FORFEITURES | 900099 | $76,763 | $76,763 |
| PARKING FEE | 900099 | $30,940 | $30,940 |
| OTHER INCOME | 900099 | $25,409 | $25,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $133,112 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,088,281 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,870,226 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$121,101 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,381,502 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,277,566 | TotalAmt |
| Program Services | $6,277,566 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,281,776 | TotalAmt |
| Management And General | $1,281,776 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,807,290 | TotalAmt |
| Program Services | $14,337,624 | ProgramServicesAmt |
| Management And General | $1,417,250 | ManagementAndGeneralAmt |
| Fundraising | $1,052,416 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,603,996 | TotalAmt |
| Program Services | $1,429,977 | ProgramServicesAmt |
| Management And General | $66,294 | ManagementAndGeneralAmt |
| Fundraising | $107,725 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,876,075 | TotalAmt |
| Program Services | $6,229,912 | ProgramServicesAmt |
| Management And General | $394,745 | ManagementAndGeneralAmt |
| Fundraising | $251,418 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,311,863 | TotalAmt |
| Program Services | $1,108,783 | ProgramServicesAmt |
| Management And General | $125,884 | ManagementAndGeneralAmt |
| Fundraising | $77,196 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,843 | TotalAmt |
| Management And General | $86,843 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,700 | TotalAmt |
| Management And General | $61,700 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,637 | TotalAmt |
| Management And General | $174,637 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,676,318 | TotalAmt |
| Program Services | $2,621,857 | ProgramServicesAmt |
| Management And General | $839,647 | ManagementAndGeneralAmt |
| Fundraising | $214,814 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,473 | TotalAmt |
| Program Services | $1,150 | ProgramServicesAmt |
| Management And General | $115,923 | ManagementAndGeneralAmt |
| Fundraising | $400 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,615,366 | TotalAmt |
| Program Services | $1,257,333 | ProgramServicesAmt |
| Management And General | $251,767 | ManagementAndGeneralAmt |
| Fundraising | $106,266 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,195 | TotalAmt |
| Program Services | $325,382 | ProgramServicesAmt |
| Management And General | $2,044 | ManagementAndGeneralAmt |
| Fundraising | $44,769 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $846,651 | TotalAmt |
| Program Services | $526,763 | ProgramServicesAmt |
| Management And General | $314,035 | ManagementAndGeneralAmt |
| Fundraising | $5,853 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,474 | TotalAmt |
| Program Services | $46,698 | ProgramServicesAmt |
| Management And General | $13,382 | ManagementAndGeneralAmt |
| Fundraising | $30,394 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,168 | TotalAmt |
| Program Services | $135,691 | ProgramServicesAmt |
| Management And General | $14,409 | ManagementAndGeneralAmt |
| Fundraising | $4,068 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,311 | TotalAmt |
| Program Services | $315,233 | ProgramServicesAmt |
| Management And General | $105,078 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,457,235 | TotalAmt |
| Program Services | $2,211,512 | ProgramServicesAmt |
| Management And General | $221,151 | ManagementAndGeneralAmt |
| Fundraising | $24,572 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| INSTRUCTIONAL, STUDENT | $455,626 | $264,966 | $67,300 | $123,360 |
| FOOD/EVENTS | $325,513 | $139,569 | $66,595 | $119,349 |
| REPAIR & MAINTENANCE | $177,539 | $177,539 | ||
| OTHER OPERATING EXPENSE | $28,999 | $28,999 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $357 | TotalAmt |
| Management And General | $357 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,219,971 | TotalAmt |
| Program Services | $37,407,555 | ProgramServicesAmt |
| Management And General | $5,649,816 | ManagementAndGeneralAmt |
| Fundraising | $2,162,600 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,615,127 | BOYAmt |
| EOY | $4,554,489 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,212,564 | BOYAmt |
| EOY | $13,754,585 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,805,893 | BOYAmt |
| EOY | $3,874,847 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,879 | BOYAmt |
| EOY | $1,593 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,678 | BOYAmt |
| EOY | $40,776 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $298,143 | BOYAmt |
| EOY | $511,038 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $99,257,840 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,944,099 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,064,705 | BOYAmt |
| EOY | $55,313,741 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,773,112 | BOYAmt |
| EOY | $47,010,949 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,605,003 | BOYAmt |
| EOY | $149,791,174 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,342,160 | BOYAmt |
| EOY | $3,693,147 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,763,264 | BOYAmt |
| EOY | $279,546,339 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,818,601 | BOYAmt |
| EOY | $6,286,596 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,278,842 | BOYAmt |
| EOY | $8,404,284 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,957,564 | BOYAmt |
| EOY | $23,640,921 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,322,168 | BOYAmt |
| EOY | $910,618 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,377,175 | BOYAmt |
| EOY | $39,242,419 | 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 | $96,131,808 | BOYAmt |
| EOY | $102,117,149 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,254,281 | BOYAmt |
| EOY | $138,186,771 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,386,089 | BOYAmt |
| EOY | $240,303,920 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $262,763,264 | BOYAmt |
| EOY | $279,546,339 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,131,690 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,932,849 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $116,672 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $3,361,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,471,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,201,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,669,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,957,654 | CurrentTaxYearAmt |
| Total | $24,661,670 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,361,757 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,471,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,201,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,669,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,957,654 | CurrentTaxYearAmt |
| Total | $24,661,670 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,653,807 | SubstantialContributorsTotAmt |
| Public Support Total170 | $22,007,863 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,394,882 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,020,098 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $912,656 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $811,504 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,270,459 | CurrentTaxYearAmt |
| Total | $5,409,599 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $171,067 | CurrentTaxYearMinus2YearsAmt |
| Total | $171,067 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $96,391 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $111,001 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $60,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $70,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $133,112 | CurrentTaxYearAmt |
| Total | $471,346 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $30,713,682 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $172,904,377 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.71650 | PublicSupportCY170Pct |
| Public Support PY170 | 0.68070 | 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 | OTHER INCOME - 2019 AMOUNT: $ 96,391. 2020 AMOUNT: $ 111,001. 2021 AMOUNT: $ 60,509. 2022 AMOUNT: $ 39,463. 2023 AMOUNT: $ 25,409. PARKING FEE - 2022 AMOUNT: $ 30,870. 2023 AMOUNT: $ 30,940. TUITION FORFEITURES - 2023 AMOUNT: $ 76,763. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $157,716,933 | BeginningYearBalanceAmt |
| Contributions | $695,332 | ContributionsAmt |
| Investment Earnings Or Losses | $15,306,433 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,586,282 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,640,267 | OtherExpendituresAmt |
| End Year Balance | $167,492,149 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $149,721,148 | BeginningYearBalanceAmt |
| Contributions | $2,661,067 | ContributionsAmt |
| Investment Earnings Or Losses | $11,379,456 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,488,666 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,556,072 | OtherExpendituresAmt |
| End Year Balance | $157,716,933 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $165,915,417 | BeginningYearBalanceAmt |
| Contributions | $5,525,753 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,957,882 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,317,118 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,445,022 | OtherExpendituresAmt |
| End Year Balance | $149,721,148 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $140,104,612 | BeginningYearBalanceAmt |
| Contributions | $2,457,529 | ContributionsAmt |
| Investment Earnings Or Losses | $28,691,340 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,109,523 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,228,541 | OtherExpendituresAmt |
| End Year Balance | $165,915,417 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,503,402 | BeginningYearBalanceAmt |
| Contributions | $3,017,594 | ContributionsAmt |
| Investment Earnings Or Losses | $8,558,508 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,973,965 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,000,927 | OtherExpendituresAmt |
| End Year Balance | $120,104,612 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.22815 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.51341 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.25844 | 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 | $2,394,147 | OtherCostOrOtherBasisAmt |
| Book Value | $2,394,147 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,600,486 | OtherCostOrOtherBasisAmt |
| Depreciation | $28,465,613 | DepreciationAmt |
| Book Value | $30,134,873 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,345,531 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,337,612 | DepreciationAmt |
| Book Value | $4,007,919 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,939,809 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,798,342 | DepreciationAmt |
| Book Value | $2,141,467 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,977,867 | OtherCostOrOtherBasisAmt |
| Depreciation | $342,532 | DepreciationAmt |
| Book Value | $16,635,335 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,313,741 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ABSOLUTE RETURN | $67,635,710 | F |
| GLOBAL PRIVATE EQUITY | $19,291,868 | F |
| GLOBAL EX U.S. EQUITY FUNDS | $36,853,403 | F |
| U.S. LARGE CAP EQUITY FUNDS | $7,433,895 | F |
| REAL ESTATE | $13,817,767 | F |
| NATURAL RESOURCES | $4,758,531 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $149,791,174 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYABLES ANNUITES | $56,016 |
| ACCRUED RETIREMENT ENHANCEMENT PLAN | $260,039 |
| ACCRUED INTEREST PAYABLE | $594,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $910,618 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $53,990,794 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $17,932,849 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $422,288 | OtherRevenueAmt |
| Revenue Not Reported | $18,355,137 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,635,657 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $174,637 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $6,277,987 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,452,624 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $42,088,281 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,072,963 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $305,195 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $305,195 | ExpensesNotReportedAmt |
| Expenses Subtotal | $38,767,768 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $174,637 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $6,277,566 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $6,452,203 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $45,219,971 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS WILL BE DISBURSED IN ACCORDANCE WITH THE SCHOOL'S EXISTING SPENDING POLICY FOR THE SPECIFIED PURPOSES OF THE VARIOUS FUNDS INCLUDING BUT NOT LIMITED TO: FINANCIAL AID, ATHLETICS, CAMPUS MAINTENANCE, AND FACULTY SUPPORT. |
| PART X, LINE 2: | THE SCHOOL HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2024 AND 2023. THE SCHOOL'S FEDERAL INFORMATION RETURNS PRIOR TO FISCAL YEAR 2021 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE SCHOOL HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUATION OF SPLIT INTEREST AGREEMENTS 117,093. COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 246,582. SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 46,433. RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 12,180. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID TO PART IX, LINE 2 6,277,566. LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT 421. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD REPORTED ON PART VIII, LINE 10B 246,582. SPECIAL EVENT EXPENSES REPORTED ON PART VIII, LINE 8B 46,433. RENTAL EXPENSES REPORTED ON PART VIII, LINE 6B 12,180. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID TO PART IX, LINE 2 6,277,566. |
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 PUBLISHES ITS NONDISCRIMINATORY POLICY ON THE HOMEPAGE OF ITS WEBSITE. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $67,596,621 |
| SUB-SAHARAN AFRICA | 0 | 0 | INVESTMENTS | $1,394,543 |
| 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 | $68,991,164 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $68,991,164 | 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 (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE F, PART IV, LINE 1: | THE SCHOOL IS REQUIRED TO FILE FORM 926 BECAUSE IT DOES MEET THE APPLICABLE FILING REQUIREMENT OR THRESHOLD. |
| FORM 990, SCHEDULE F, PART IV, LINE 3: | THE SCHOOL IS NOT REQUIRED TO FILE FORM 5471 BECAUSE IT DOES NOT MEET THE APPLICABLE FILING REQUIREMENT OR THRESHOLD. |
| FORM 990, SCHEDULE F, PART IV, LINE 4: | THE SCHOOL IS NOT REQUIRED TO FILE FORM 8621 BECAUSE IT DOES NOT MEET THE APPLICABLE FILING REQUIREMENT OR THRESHOLD. |
| FORM 990, SCHEDULE F, PART IV, LINE 5: | THE SCHOOL IS REQUIRED TO FILE FORM 8865 BECAUSE IT DOES MEET THE APPLICABLE FILING REQUIREMENT OR THRESHOLD. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING AUCTION | Event1Nm |
| Gross Receipts Event1 | $110,360 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $53,868 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $56,492 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $5,103 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $15,755 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $6,221 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF EVENT | Event2Nm |
| Gross Receipts Event2 | $20,609 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $20,609 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,316 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $13,605 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $4,433 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $130,969 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $53,868 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $77,101 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $6,419 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $29,360 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,654 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,433 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $30,668 | NetIncomeSummaryAmt |
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 | STUDENT SCHOLARSHIPS / FINANCIAL AID | GrantTypeTxt |
| Recipient | 179 | RecipientCnt |
| Cash Grant | $6,277,566 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | HOPKINS SCHOOL FINANCIAL AID PROGRAM IS NEED-BASED. FAMILIES INTERESTED IN RECEIVING FINANCIAL AID COMPLETE AN APPLICATION FORM AND SUBMIT IT TO THE SCHOOL. IN ADDITION TO THE APPLICATION, FAMILIES ARE REQUIRED TO PROVIDE ADDITIONAL FINANCIAL DOCUMENTS, INCLUDING BUT NOT LIMITED TO, COMPLETE COPIES OF INDIVIDUAL INCOME TAX RETURNS AND FORM W-2. A FINANCIAL AID COMMITTEE REVIEWS THE INFORMATION AND DETERMINES THE LEVEL OF FINANCIAL AID AWARD, IF ANY. ANY FINANCIAL AID AWARD IS FOR ONE YEAR AT A TIME. ALL RECIPIENTS MUST COMPLETE THE FULL APPLICATION PROCESS EACH YEAR. IN GENERAL, FINANCIAL AID APPLICATIONS ARE DUE BY JANUARY AND FINANCIAL AID AWARDS ARE MADE IN MARCH. FINANCIAL AID IS NOT A CASH GRANT AWARD. ACTUAL FINANCIAL AID AWARDS ARE REFLECTED AS CREDITS TOWARDS TUITION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATTHEW GLENDINNING | ||||||||||||||
| HEAD OF SCHOOL | $619,310 | $0 | $0 | $0 | $77,633 | $0 | $88,000 | $0 | $25,210 | $0 | $810,153 | $0 | $0 | $0 |
| DAVID BAXTER | ||||||||||||||
| CHIEF FINANCIAL & OPERATING OFFICER | $327,993 | $0 | $0 | $0 | $13,711 | $0 | $61,120 | $0 | $34,703 | $0 | $437,527 | $0 | $0 | $0 |
| KATHARINE REICHART | ||||||||||||||
| DIRECTOR OF DEVELOPMENT OPERATIONS | $172,448 | $0 | $0 | $0 | $51 | $0 | $17,915 | $0 | $110,541 | $0 | $300,955 | $0 | $0 | $0 |
| THOMAS DIASCRO | ||||||||||||||
| CHIEF ADVANCEMENT OFFICER | $199,674 | $0 | $0 | $0 | $273 | $0 | $23,156 | $0 | $39,151 | $0 | $262,254 | $0 | $0 | $0 |
| JOHN R ROBERTS | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL | $190,090 | $0 | $0 | $0 | $383 | $0 | $22,894 | $0 | $20,524 | $0 | $233,891 | $0 | $0 | $0 |
| PAMELA MCKENNA | ||||||||||||||
| DIR. OF ENROLLMENT & STRATEGIC MARKE | $179,199 | $0 | $0 | $0 | $356 | $0 | $20,485 | $0 | $13,628 | $0 | $213,668 | $0 | $0 | $0 |
| DANIEL ALTANO | ||||||||||||||
| DIRECTOR OF COMMUNICATIONS | $156,935 | $0 | $0 | $0 | $44 | $0 | $15,706 | $0 | $31,053 | $0 | $203,738 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | MATTHEW GLENDINNING, HEAD OF SCHOOL, AS A CONDITION OF EMPLOYMENT IN ORDER TO PROPERLY DISCHARGE HIS RESPONSIBILITIES, AND FOR THE CONVENIENCE OF THE SCHOOL, IS REQUIRED TO MAINTAIN HIS RESIDENCE IN A LOCAL HOME OWNED BY THE SCHOOL. PERSONAL USE IS CALCULATED AND INCLUDED IN HIS W-2 ANNUALLY. IN ADDITION, MR. GLENDINNING RECEIVES A REIMBURSEMENT FOR SOCIAL CLUB DUES SO HE HAS ACCESS TO ARRANGE SOCIAL FUNCTIONS AND EVENTS OF BENEFIT TO THE SCHOOL. |
| PART I, LINE 4B | DAVID BAXTER AND MATTHEW GLENDINNING PARTICIPATED IN A DEFERRED COMPENSATION PLAN, SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE, TO WHICH CERTAIN AMOUNTS HAVE BEEN CREDITED BY THE SCHOOL. SUCH AMOUNT IS IN REPORTED IN PART II, COLUMN (C) IF EARNED DURING THE YEAR. |
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 | STATE OF CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 060806186 | BondIssuerEIN |
| CUSIP | 20775DUK6 | CUSIPNum |
| Bond Issued | 2022-11-22 | BondIssuedDt |
| Issue Price | $24,408,423 | IssuePriceAmt |
| Purpose | REFUND 2009 AND 2017 BONDS, AND CONSTRUCT ACADEMIC & PERFORMING ARTS CENTER | 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 | $300,000 | RetiredAmt |
| Total Proceeds | $24,975,096 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $440,608 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $13,012,196 | CapitalExpendituresAmt |
| Other Spent Proceeds | $8,969,079 | OtherSpentProceedsAmt |
| Unspent | $1,686,540 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | 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 |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | 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 | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | 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 | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II, LINE 3: | FormAndLineReferenceDesc |
| Explanation | THE TOTAL PROCEEDS OF ISSUE IS DIFFERENT THAN THE ISSUE PRICE DUE TO INVESTMENT EARNINGS ON THE BOND PROCEEDS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $21,000 | CashGrantAmt |
| Type Of Assistance | FINANCIAL AID | TypeOfAssistanceTxt |
| Assistance Purpose | EDUCATION OF CHILD | AssistancePurposeTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 18 | ContributionCnt |
| Noncash Contributions Rpt F990 | $127,939 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | SALES PRICE | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS IN PART I, COLUMN (B) OF SCHEDULE M. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE AUDIT COMMITTEE OF THE COMMITTEE OF TRUSTEES HAS BEEN AUTHORIZED TO REVIEW THE FORM 990 AND TO APPROVE ITS FILING. WHEN IT HAS PERFORMED ITS AUTHORIZED DUTY, THE AUDIT COMMITTEE REPORTS TO THE COMMITTEE OF TRUSTEES THAT IT HAS REVIEWED AND APPROVED ITS FILING. THE 990, EXCLUDING SCHEDULE B SCHEDULE OF CONTRIBUTORS, IS THEN MADE AVAILABLE TO TRUSTEES AS REQUESTED AFTER IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE SCHOOL HAS A CONFLICT OF INTEREST POLICY THAT APPLIES TO ALL TRUSTEES, OFFICERS AND KEY EMPLOYEES. EACH TRUSTEE, OFFICER, AND KEY EMPLOYEE MUST ANNUALLY SIGN AND SUBMIT THE CONFLICT OF INTEREST STATEMENT TO THE BOARD. IF A POTENTIAL OR ACTUAL CONFLICT IS DISCLOSED AT ANY TIME, THE BOARD WILL REVIEW THE MATERIAL FACTS AND CIRCUMSTANCES AND FOLLOW-UP ON THE NON-COMPLIANCE. IF IT IS ESTABLISHED THAT AN ACTUAL CONFLICT EXISTS, THE INDIVIDUAL WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DISCUSSIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL THE CONFLICT IS RESOLVED. ANY DISCUSSION REGARDING THE CONFLICT OF INTEREST TRANSACTION IS DOCUMENTED IN THE MINUTES OF THE BOARD MEETINGS, REFLECTING THE CONFLICT OF INTEREST THAT WAS DISCLOSED, THE NAME OF THE INTERESTED PERSON, AND THE FINAL DETERMINATION AND DECISION. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION FOR THE HEAD OF SCHOOL IS SET BY CONTRACT. AT THE OUTSET OF THE CONTRACT, COMPENSATION IS DETERMINED BY A SUBSET OF TRUSTEES, INCLUDING THE PRESIDENT. BENCHMARK AND COMPARATIVE DATA OBTAINED FROM A VARIETY OF SOURCES, INCLUDING THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER REGIONALIZED SURVEYS, IS USED TO DETERMINE A MARKET BASED RATE OF COMPENSATION. THE COMPENSATION DECISION DOCUMENTED IN THE RECORDS OF THE ORGANIZATION. THIS PROCESS WAS LAST COMPLETED IN FISCAL YEAR 2024. COMPENSATION FOR THE CHIEF FINANCIAL AND OPERATING OFFICER IS SET BY CONTRACT. THIS CONTRACT RUNS FOR A SINGLE TWELVE MONTH PERIOD. RATES OF COMPENSATION UNDER THIS CONTRACT ARE SET ANNUALLY BY THE HEAD OF SCHOOL. BENCHMARK AND COMPARATIVE DATA OBTAINED FROM A VARIETY OF SOURCES, INCLUDING THE NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS AND OTHER REGIONALIZED SURVEYS, IS USED TO DETERMINE A MARKET BASED RATE OF COMPENSATION. THE COMPENSATION DECISION DOCUMENTED IN THE RECORDS OF THE ORGANIZATION. THIS PROCESS WAS LAST COMPLETED IN FISCAL YEAR 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST. |
| FORM 990, PART XI, LINE 9: | LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -421. CHANGE IN VALUATION OF SPLIT INTEREST AGREEMENTS 117,093. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |