UNIVERSITY SCHOOL OF NASHVILLE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY SCHOOL OF NASHVILLE (EIN 23-7424429)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-12
- IRS object ID
- 202511329349304086
- 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 G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:53:58-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1869 | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370241869 | 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 | 237424429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY SCHOOL OF NASHVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 6153218000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 EDGEHILL AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372122198 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER C HEIBERGER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6153218000 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE DUNKIN | PreparerPersonNm |
| PTIN | P00742923 | PTIN |
| Phone | 6153774600 | PhoneNum |
| Preparation | 2025-05-08 | 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 | ALEXANDER C HEIBERGER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 EDGEHILL AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372122198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $41,408,077 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.USN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | UNIVERSITY SCHOOL OF NASHVILLE MODELS THE BEST EDUCATIONAL PRACTICES IN AN ENVIRONMENT THAT REPRESENTS THE CULTURAL AND ETHNIC COMPOSITION OF GREATER NASHVILLE, USN FOSTERS EACH STUDENT'S INTELLECT, ARTISTIC AND ATHLETIC POTENTIAL, VALUING AND INSPIRING INTEGRITY, CREATIVE EXPRESSION, A LOVE OF LEARNING, AND THE PURSUIT OF EXCELLENCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 513 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,221,494 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,574,322 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,329,258 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,167,525 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,461,340 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,283,586 | CYInvestmentIncomeAmt |
| PY Other Revenue | $180,337 | PYOtherRevenueAmt |
| CY Other Revenue | $351,896 | CYOtherRevenueAmt |
| PY Total Revenue | $37,192,429 | PYTotalRevenueAmt |
| CY Total Revenue | $37,377,329 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,986,568 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,325,894 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,873,522 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,519,474 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,412,410 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,021,177 | PYOtherExpensesAmt |
| CY Other Expenses | $11,020,676 | CYOtherExpensesAmt |
| PY Total Expenses | $34,881,267 | PYTotalExpensesAmt |
| CY Total Expenses | $36,866,044 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,311,162 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $511,285 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $76,808,845 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,015,554 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,697,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,394,996 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $72,111,347 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $77,620,558 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | UNIVERSITY SCHOOL OF NASHVILLE MODELS THE BEST EDUCATIONAL PRACTICES. IN AN ENVIRONMENT THAT REPRESENTS THE CULTURAL AND ETHNIC COMPOSITION OF METROPOLIAN NASHVILLE. USN FOSTERS EACH STUDENT'S INTELLECTUAL, ARTISTIC, AND ATHLETIC POTENTIAL, VALUING AND INSPIRING INTEGRITY, CREATIVE EXPRESSION, A LOVE OF LEARNING, AND THE PURSUIT OF EXCELLENCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $31,804,357 | ExpenseAmt |
| Grant | $4,325,894 | GrantAmt |
| Revenue | $33,433,438 | RevenueAmt |
| Desc | OPERATION OF UNIVERSITY SCHOOL OF NASHVILLE SERVING AN ESTIMATED 1075 STUDENTS. | Desc |
| Total Program Service Expenses | $31,804,357 | 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 | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 93 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 513 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 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 | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLY POFF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6152771124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 EDGEHILL AVENUE | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 372122198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|---|---|
| AMANI REED | |||||||||
| SCHOOL DIRECTOR | 65.00 | Yes (X) | $590,837 | $0 | $29,795 | ||||
| JULIET DOUGLAS 1123-63023 | |||||||||
| FORMER DIRECTOR OF ENROLLMENT | 45.00 | $140,047 | $0 | $32,152 | Yes (X) | ||||
| SHELLEY GOUGENHEIM | |||||||||
| DIRECTOR OF IT | 45.00 | $136,212 | $0 | $14,209 | Yes (X) | ||||
| JEFF GREENFIELD 1123-63023 | |||||||||
| FORMER HEAD OF MIDDLE SCHOOL | 45.00 | $117,818 | $0 | $12,631 | Yes (X) | ||||
| JAMES ERICK MASH | |||||||||
| DIRECTOR OF OPERATIONS | 45.00 | $145,217 | $0 | $18,082 | Yes (X) | ||||
| TERESA STANDARD 1123-53123 | |||||||||
| FORMER CHIEF FINANCIAL OFFICER | 45.00 | $105,514 | $0 | $12,075 | Yes (X) | ||||
| QUINTON P WALKER | |||||||||
| HEAD OF HIGH SCHOOL | 45.00 | $231,529 | $0 | $25,047 | Yes (X) | ||||
| ANNE M WESTFALL | |||||||||
| DIRECTOR OF DEVELOPMENT | 45.00 | $209,158 | $0 | $24,310 | Yes (X) | ||||
| AMY WOODSON | |||||||||
| HEAD OF LOWER SCHOOL | 45.00 | $185,164 | $0 | $22,088 | Yes (X) | ||||
| AOLE ANSARI | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| MIMI BLISS | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| TERRANCE BROOKS | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| STACEY CASON | |||||||||
| BOARD VICE-PRESIDENT | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| CHRIS CHAMBERLAIN | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| VINH DUONG | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| SAEED FAKHRUDDIN | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| REAGAN FARR | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| NAIMA WALKER FIERCE | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| SCOTT GHERTNER | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| BENJAMIN GOLDBERG | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| SHANNA SINGH HUGHEY | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| ALEX JAHANGIR | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| TONIA KLEIN | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| ERIC KOPSTAIN | |||||||||
| BOARD PRESIDENT | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| TINA MODI | |||||||||
| BOARD PAST PRESIDENT | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| MONIQUE ODOM | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| ROBERT PERRY | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| WILL RADFORD | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| JIM RIENEITS | |||||||||
| BOARD TREASURER | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| JENNIFER RUSSELL | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| IVANETTA DAVIS SAMUELS | |||||||||
| TRUSTEE | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| DIVYA SHROFF | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| DAVID SPIGEL | |||||||||
| TRUSTEE | 1.50 | $0 | $0 | $0 | Yes (X) | ||||
| KRISTIN WILSON | |||||||||
| BOARD SECRETARY | 2.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,861,496 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $190,389 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 30 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| SAGE DINING SERVICE INC | |||||
| 1402 YORK ROAD SUITE 100 | LUTHERVILLE | MD | 21093 | CAFETERIA MANAGEMENT | $1,010,293 |
| THE BUDD GROUP INC | |||||
| PO BOX 890856 | CHARLOTTE | NC | 282890856 | JANITORIAL SERVICES | $600,078 |
| VANDERBILT UNIVERSITY FINANCE | |||||
| PMB 401671 | NASHVILLE | TN | 372401671 | TRAFFIC CONTROL/CSO CONTRACTED SVCS | $575,022 |
| THE WORKMAN COMPANY INC | |||||
| PO BOX 110723 | NASHVILLE | TN | 372220723 | GENERAL CONTRACTOR SERVICES | $273,339 |
| STRATEGENIOUS | |||||
| 2342 SHATTUCK AVENUE | BERKELEY | CA | 94704 | RECRUITING FIRM | $212,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,574,322 | AllOtherContributionsAmt |
| Noncash Contributions | $224,838 | NoncashContributionsAmt |
| Total Contributions | $2,574,322 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| STUDENT TUITION & FEES | 611710 | $30,641,499 | $30,641,499 |
| AFTER SCHOOL PROGRAM | 611710 | $870,229 | $870,229 |
| CAFETERIA INCOME | 611710 | $834,441 | $834,441 |
| SUMMER PROGRAM | 611710 | $818,083 | $818,083 |
| ANCILLARY PROGRAMS | 611710 | $3,273 | $3,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,167,525 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,283,586 | TotalRevenueColumnAmt |
| Exclusion | $1,283,586 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $4,870 | 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 | $4,870 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,870 | TotalRevenueColumnAmt |
| Exclusion | $4,870 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,339,216 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,339,216 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $602,065 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $503,415 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $98,650 | TotalRevenueColumnAmt |
| Exclusion | $98,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $170,580 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $188,117 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,537 | TotalRevenueColumnAmt |
| Exclusion | -$17,537 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUSINESS OFFICE | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $265,913 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $265,913 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $265,913 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,377,329 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,433,438 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,369,569 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,325,894 | TotalAmt |
| Program Services | $4,325,894 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,030 | TotalAmt |
| Management And General | $665,030 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,702,264 | TotalAmt |
| Program Services | $14,537,020 | ProgramServicesAmt |
| Management And General | $1,240,463 | ManagementAndGeneralAmt |
| Fundraising | $924,781 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $937,892 | TotalAmt |
| Program Services | $808,973 | ProgramServicesAmt |
| Management And General | $82,910 | ManagementAndGeneralAmt |
| Fundraising | $46,009 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,962,065 | TotalAmt |
| Program Services | $1,639,427 | ProgramServicesAmt |
| Management And General | $221,967 | ManagementAndGeneralAmt |
| Fundraising | $100,671 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,252,223 | TotalAmt |
| Program Services | $1,068,715 | ProgramServicesAmt |
| Management And General | $118,335 | ManagementAndGeneralAmt |
| Fundraising | $65,173 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,410 | TotalAmt |
| Program Services | $406,303 | ProgramServicesAmt |
| Fundraising | $26,107 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,112 | TotalAmt |
| Management And General | $89,112 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,650 | TotalAmt |
| Management And General | $45,650 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,835 | TotalAmt |
| Program Services | $148,835 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,195,539 | TotalAmt |
| Program Services | $1,014,823 | ProgramServicesAmt |
| Management And General | $150,831 | ManagementAndGeneralAmt |
| Fundraising | $29,885 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,961 | TotalAmt |
| Program Services | $3,000 | ProgramServicesAmt |
| Management And General | $12,071 | ManagementAndGeneralAmt |
| Fundraising | $23,890 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,520,440 | TotalAmt |
| Program Services | $2,319,369 | ProgramServicesAmt |
| Management And General | $91,246 | ManagementAndGeneralAmt |
| Fundraising | $109,825 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,878 | TotalAmt |
| Program Services | $328,928 | ProgramServicesAmt |
| Management And General | $63,550 | ManagementAndGeneralAmt |
| Fundraising | $19,400 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,153,320 | TotalAmt |
| Program Services | $2,024,365 | ProgramServicesAmt |
| Management And General | $128,955 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,448 | TotalAmt |
| Program Services | $139,351 | ProgramServicesAmt |
| Management And General | $12,840 | ManagementAndGeneralAmt |
| Fundraising | $2,257 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,663 | TotalAmt |
| Program Services | $357,417 | ProgramServicesAmt |
| Management And General | $46,131 | ManagementAndGeneralAmt |
| Fundraising | $21,115 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,037,846 | TotalAmt |
| Program Services | $2,037,846 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,083 | TotalAmt |
| Management And General | $175,083 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OPERATING EXPENSES | $636,368 | $226,766 | $408,871 | $731 |
| SPECIAL EVENTS | $274,248 | $157,695 | $73,987 | $42,566 |
| STUDENT ACTIVITIES | $166,655 | $166,655 | ||
| DISCRETIONARY | $115,220 | $92,975 | $22,245 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,866,044 | TotalAmt |
| Program Services | $31,804,357 | ProgramServicesAmt |
| Management And General | $3,649,277 | ManagementAndGeneralAmt |
| Fundraising | $1,412,410 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,867,824 | BOYAmt |
| EOY | $6,000,758 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $681,302 | BOYAmt |
| EOY | $556,653 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,476 | BOYAmt |
| EOY | $64,842 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,284 | BOYAmt |
| EOY | $204,544 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $52,031,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,227,718 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,817,263 | BOYAmt |
| EOY | $19,804,029 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,485,302 | BOYAmt |
| EOY | $54,672,109 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $661,394 | BOYAmt |
| EOY | $712,619 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,808,845 | BOYAmt |
| EOY | $82,015,554 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,084,603 | BOYAmt |
| EOY | $2,970,856 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,097,895 | BOYAmt |
| EOY | $1,109,140 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $515,000 | BOYAmt |
| EOY | $315,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,697,498 | BOYAmt |
| EOY | $4,394,996 | 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 | $38,268,180 | BOYAmt |
| EOY | $40,491,371 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,843,167 | BOYAmt |
| EOY | $37,129,187 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,111,347 | BOYAmt |
| EOY | $77,620,558 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,808,845 | BOYAmt |
| EOY | $82,015,554 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $511,285 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,997,931 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$5 | 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 |
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 | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $38,430,806 | BeginningYearBalanceAmt |
| Contributions | $1,233,187 | ContributionsAmt |
| Investment Earnings Or Losses | $4,930,046 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,277,256 | OtherExpendituresAmt |
| End Year Balance | $43,316,783 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,494,550 | BeginningYearBalanceAmt |
| Contributions | $3,089,754 | ContributionsAmt |
| Investment Earnings Or Losses | $3,304,220 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,457,718 | OtherExpendituresAmt |
| End Year Balance | $38,430,806 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $36,431,619 | BeginningYearBalanceAmt |
| Contributions | $2,592,823 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,316,893 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,212,999 | OtherExpendituresAmt |
| End Year Balance | $33,494,550 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,248,205 | BeginningYearBalanceAmt |
| Contributions | $2,900,163 | ContributionsAmt |
| Investment Earnings Or Losses | $7,301,456 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,018,205 | OtherExpendituresAmt |
| End Year Balance | $36,431,619 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,574,783 | BeginningYearBalanceAmt |
| Contributions | $2,788,361 | ContributionsAmt |
| Investment Earnings Or Losses | $792,150 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $907,089 | OtherExpendituresAmt |
| End Year Balance | $27,248,205 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.20880 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.62590 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16530 | 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 | $2,814,767 | OtherCostOrOtherBasisAmt |
| Book Value | $2,814,767 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,352,226 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,293,391 | DepreciationAmt |
| Book Value | $15,058,835 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,824,316 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,934,327 | DepreciationAmt |
| Book Value | $1,889,989 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,438 | OtherCostOrOtherBasisAmt |
| Book Value | $40,438 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,804,029 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $48,771,402 | F |
| CASH AND CASH EQUIVALENTS | $5,790,776 | F |
| CASH VALUE OF LIFE INSURANCE | $109,931 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $54,672,109 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $38,592,063 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,997,931 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $691,535 | OtherRevenueAmt |
| Revenue Not Reported | $5,689,466 | RevenueNotReportedAmt |
| Revenue Subtotal | $32,902,597 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $148,835 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $4,325,897 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4,474,732 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $37,377,329 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,082,852 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $691,537 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $691,537 | ExpensesNotReportedAmt |
| Expenses Subtotal | $32,391,315 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $148,835 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $4,325,894 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $4,474,729 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $36,866,044 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE SCHOOL'S ENDOWMENT CONSISTS OF DONOR RESTRICTED AND BOARD DESIGNATED QUASI-ENDOWMENT FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. QUASI-ENDOWMENT CONSISTS OF UNRESTRICTED NET ASSETS DESIGNATED FOR FUTURE PURPOSES. THIS PORTION OF UNRESTRICTED NET ASSETS MAY BE EXPENDED AS AUTHORIZED BY THE BOARD OF TRUSTEES INVESTMENT AND SPENDING POLICY OR BY BOARD ACTION. CONTRIBUTIONS TO THE TEMPORARILY RESTRICTED FUND ARE RESTRICTED BY THE DONOR FOR A SPECIFIC PURPOSE. ALSO INCLUDED ARE THE PERMANENTLY RESTRICTED ENDOWMENT MARKET GAINS AND LOSSES RESULTING FROM THE INVESTMENT OF PERMANENTLY RESTRICTED NET ASSETS. THIS PORTION OF TEMPORARILY RESTRICTED NET ASSETS MAY BE EXPENDED AS AUTHORIZED BY THE BOARD OF TRUSTEES INVESTMENT AND SPENDING POLICY FOR THE PURPOSE STIPULATED BY THE DONOR. THE PERMANENTLY RESTRICTED ENDOWMENT FUND INCLUDES NET ASSETS SUBJECT TO DONOR IMPOSED STIPULATIONS THAT THEY BE MAINTAINED PERMANENTLY BY THE SCHOOL. GENERALLY, THE DONORS OF THESE ASSETS PERMIT THE SCHOOL TO USE ALL OR PART OF THE INCOME EARNED ON RELATED INVESTMENTS FOR GENERAL OR SPECIFIC PURPOSES. |
| PART X, LINE 2: | THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE AMOUNT OF TAX BENEFIT GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. AS OF JUNE 30, 2024 THE SCHOOL HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE SCHOOL'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE SCHOOL FILES A U.S. FEDERAL INFORMATION TAX RETURN. THE SCHOOL IS CURRENTLY OPEN TO AUDIT UNDER THE STATUTE OF LIMITATIONS BY THE INTERNAL REVENUE SERVICE FOR THE FISCAL YEARS ENDED AFTER JUNE 30, 2021. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COGS NETTED WITH REVENUE ON TAX RETURN 188,120. FUNDRAISING EXPENSE NETTED WITH REVENUE ON TAX RETURN 503,415. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED WITH TUITION ON FINANCIALS 4,325,894. ROUNDING 3. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BOOKSTORE COGS NETTED WITH REVENUE ON TAX RETURN 188,120. FUNDRAISING EXPENSE NETTED WITH REVENUE ON TAX RETURN 503,415. ROUNDING 2. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL AID NETTED WITH TUITION ON FINANCIALS 4,325,894. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (1) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (1) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (1) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (1) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (1) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (1) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (1) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | 0 | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | 0 | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | 0 | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | 0 | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | 0 | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | 0 | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | 0 | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | 0 | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (1) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE SCHOOL'S NON-DISCRIMINATORY POLICY IS PRINTED IN BROCHURES, VIEWBOOKS, OPEN HOUSE ADS, AND ALL OTHER PRINTED MATERIAL AVAILABLE TO THE PUBLIC. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ARTCLECTIC | Event1Nm |
| Gross Receipts Event1 | $372,103 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $372,103 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $8,496 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $34,578 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $309,761 | OtherDirectExpensesEvent1Amt |
| Event2 | EVENING CLASSES | Event2Nm |
| Gross Receipts Event2 | $100,953 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $100,953 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $1,443 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $64,653 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 6 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $129,009 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $129,009 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $84,484 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $602,065 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $602,065 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,496 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $36,021 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $458,898 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $503,415 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $98,650 | 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 | FINANCIAL AID | GrantTypeTxt |
| Recipient | 225 | RecipientCnt |
| Cash Grant | $4,325,894 | CashGrantAmt |
| Valuation Method Used | OTHER | ValuationMethodUsedDesc |
| Non Cash Assistance | CREDIT TO RECIPIENTS TUITION BILL | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FINANCIAL AID IS AWARDED BASED UPON FINANCIAL NEED OF THE RECIPIENT'S FAMILY. FINANCIAL INFORMATION AND SUGGESTED FINANCIAL NEED OF THE RECIPIENT'S PARENT(S) OR GUARDIAN(S) IS PROVIDED TO THE SCHOOL BY AN INDEPENDENT THIRD PARTY. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMANI REED | ||||||||||||||
| SCHOOL DIRECTOR | $590,837 | $0 | $0 | $0 | $0 | $0 | $16,500 | $0 | $13,295 | $0 | $620,632 | $0 | $0 | $0 |
| JULIET DOUGLAS 1123-63023 | ||||||||||||||
| FORMER DIRECTOR OF ENROLLMENT | $140,047 | $0 | $0 | $0 | $0 | $0 | $27,430 | $0 | $4,722 | $0 | $172,199 | $0 | $0 | $0 |
| SHELLEY GOUGENHEIM | ||||||||||||||
| DIRECTOR OF IT | $136,212 | $0 | $0 | $0 | $0 | $0 | $3,414 | $0 | $10,795 | $0 | $150,421 | $0 | $0 | $0 |
| JEFF GREENFIELD 1123-63023 | ||||||||||||||
| FORMER HEAD OF MIDDLE SCHOOL | $117,818 | $0 | $0 | $0 | $0 | $0 | $7,085 | $0 | $5,546 | $0 | $130,449 | $0 | $0 | $0 |
| JAMES ERICK MASH | ||||||||||||||
| DIRECTOR OF OPERATIONS | $145,217 | $0 | $0 | $0 | $0 | $0 | $7,355 | $0 | $10,727 | $0 | $163,299 | $0 | $0 | $0 |
| TERESA STANDARD 1123-53123 | ||||||||||||||
| FORMER CHIEF FINANCIAL OFFICER | $105,514 | $0 | $0 | $0 | $0 | $0 | $6,688 | $0 | $5,387 | $0 | $117,589 | $0 | $0 | $0 |
| QUINTON P WALKER | ||||||||||||||
| HEAD OF HIGH SCHOOL | $231,529 | $0 | $0 | $0 | $0 | $0 | $13,887 | $0 | $11,160 | $0 | $256,576 | $0 | $0 | $0 |
| ANNE M WESTFALL | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $209,158 | $0 | $0 | $0 | $0 | $0 | $13,170 | $0 | $11,140 | $0 | $233,468 | $0 | $0 | $0 |
| AMY WOODSON | ||||||||||||||
| HEAD OF LOWER SCHOOL | $185,164 | $0 | $0 | $0 | $0 | $0 | $11,135 | $0 | $10,953 | $0 | $207,252 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 23 | ContributionCnt |
| Noncash Contributions Rpt F990 | $224,838 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV - DATE OF GIFT | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ERIC KOPSTAIN AND JENNIFER RUSSELL ARE EMPLOYED BY THE SAME UNIVERSITY. |
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT OF FORM 990 IS REVIEWED FIRST BY MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES. AFTER THE FINANCE COMMITTEE REVIEWS AND MAKES ANY CHANGES NECESSARY, A REVISED DRAFT IS SENT TO EACH VOTING MEMBER OF THE BOARD OF TRUSTEES. ANY BOARD MEMBER COULD RECOMMEND CHANGES. THE FINAL COPY IS THEN SIGNED BY THE CFO OF THE SCHOOL AND PAID PREPARER AND ELECTRONICALLY FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CODE OF BUSINESS CONDUCT AND ETHICS, ADOPTED BY THE BOARD OF TRUSTEES APPLICABLE TO ITS TRUSTEES, OFFICERS, HEAD OF SCHOOL, SENIOR MANAGEMENT, BOARD COMMITTEE MEMBERS, FACULTY AND STAFF (EACH, A "COVERED INDIVIDUAL"). IT IS THE SCHOOL'S INTENTION TO TAKE ALL MEASURES NECESSARY TO PROMOTE AND ENSURE HONEST AND ETHICAL CONDUCT, INCLUDING THE ETHICAL HANDLING OF CONFLICTS OF INTEREST; FULL, FAIR, ACCURATE, TIMELY, AND UNDERSTANDABLE DISCLOSURE IN ALL FINANCIAL REPORTS PREPARED OR DISTRIBUTED BY THE SCHOOL; AND COMPLIANCE WITH APPLICABLE LAWS AND GOVERNMENTAL REGULATIONS. THIS CODE ALSO IS INTENDED TO PROVIDE THE SCHOOL'S DIRECTIVES AND PROCEDURES THAT: (1) PROTECT THE SCHOOL'S LEGALLY PROTECTABLE INTERESTS, INCLUDING ANY BUSINESS-RELATED OPPORTUNITIES, ASSETS, AND/OR CONFIDENTIAL INFORMATION OF THE SCHOOL; (2) PROTECT THE SCHOOL FROM INCURRING UNAUTHORIZED OR UNNECESSARY CONTRACTUAL OR OTHER LIABILITY; (3) DETER ANY COVERED INDIVIDUAL FROM THE COMMISSION OF ANY WRONGFUL ACT ASSOCIATED IN ANY WAY WITH THE SCHOOL; AND (4) PROVIDE A MECHANISM FOR PROMPT AND CONSISTENT ENFORCEMENT OF THE PROVISIONS OF THIS CODE. ALL COVERED INDIVIDUALS ARE EXPECTED TO BE FAMILIAR WITH THIS CODE AND TO ADHERE TO THE PRINCIPLES AND PROCEDURES SET FORTH IN THIS CODE THAT APPLY TO SUCH. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE KEY EMPLOYEE (DIRECTOR) DRAFTS AN ANNUAL LETTER OF AGREEMENT (MEMORANDUM OF UNDERSTANDING) IN THE EARLY FALL OF THE CURRENT ACADEMIC YEAR AS WELL AS FISCAL YEAR OUTLINING HIS GOALS AND OBJECTIVES FOR THAT YEAR. THIS AGREEMENT IS SIGNED BY THE KEY EMPLOYEE AND THE PRESIDENT OF THE BOARD OF TRUSTEES. BEFORE THE CLOSE OF THE CURRENT ACADEMIC AND FISCAL YEAR, THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES GOES INTO CLOSED SESSION AND DISCUSSES THE PROGRESS MADE ON THE DIRECTOR'S GOALS AND OBJECTIVES AS OUTLINED IN THE EARLY FALL. SUBSEQUENTLY, THE BOARD PRESIDENT, VICE PRESIDENT, AND PAST PRESIDENT OF THE BOARD OF TRUSTEES MEET AND WITH THE FEEDBACK OBTAINED FROM THE EXECUTIVE COMMITTEE MEETING DRAFT THE COMPENSATION AGREEMENT FOR THE DIRECTOR FOR THE UPCOMING ACADEMIC AND FISCAL YEAR. THE PRESIDENT OF THE BOARD INFORMS THE KEY EMPLOYEE AS WELL AS THE FINANCIAL OFFICE OF THE SCHOOL OF THE AMOUNT OF COMPENSATION PACKAGE WHICH COULD INCLUDE ANNUAL COMPENSATION, BONUS AND/OR PAYMENT OF DEFERRED COMPENSATION UNDER SECTION 457 OF THE IRS CODE OR OTHER INCENTIVES AS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE SCHOOL'S BY-LAWS AND EMPLOYEE HANDBOOK ARE POSTED ON HUMAN RESOURCES PAGE ON THE SCHOOL'S INTRANET FOR EMPLOYEE ACCESS. THE CODE OF BUSINESS CONDUCT AND ETHICS CERTIFICATION FORMS FOR TRUSTEES AND BOARD COMMITTEE MEMBERS ARE MAINTAINED IN THE DIRECTOR'S OFFICE. ACKNOWLEDGEMENT OF RECEIPT OF THE EMPLOYEE HANDBOOK, WHICH INCLUDES THE CODE OF BUSINESS CONDUCT AND ETHICS AND WHISTLEBLOWER PROTECTION IS MAINTAINED IN THE SCHOOL'S PAYROLL AND HUMAN RESOURCE INFORMATION SYSTEM. THESE ARE AVAILABLE UPON REQUEST. INTERNAL FINANCIAL STATEMENTS OF THE SCHOOL ARE REGULARLY REVIEWED BY THE FINANCE COMMITTEE AND BOARD OF TRUSTEES. AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ARE REVIEWED BY THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES AS A REGULARLY SCHEDULED MEETING. THESE AUDITED FINANCIAL STATEMENTS ARE PRESENTED IN DRAFT FORM BY THE AUDIT FIRM CHOSEN TO CONDUCT THE ANNUAL AUDIT PRIOR TO THE FINAL PRESENTATION TO THE BOARD OF DIRECTORS. ANY OF THE SCHOOL'S GOVERNING DOCUMENTS, CODE OF BUSINESS CONDUCT AND ETHICS DOCUMENTS, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | ROUNDING -5. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |