CARLISLE SCHOOL: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CARLISLE SCHOOL (EIN 54-0841622)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-06
IRS object ID
202231269349300438
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-06T10:08:42-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540643136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARRIS HARVEY NEAL & COLLPCPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3424AddressLine1Txt
CityDANVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP245433424ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN540841622EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLISLE SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARLBusinessNameControlTxt
Phone2766327288PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5388AddressLine1Txt
CityMARTINSVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILL VAUGHNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2766327288PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLPersonFirstNm
Person LastVAUGHNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN M GAYPreparerPersonNm
PTINP00720223PTIN
Phone4347923220PhoneNum
Preparation2022-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWILL VAUGHNPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5388AddressLine1Txt
CityMARTINSVILLECityNm
State AbbreviationVAStateAbbreviationCd
ZIP24115ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$5,625,932GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CARLISLESCHOOL.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1968FormationYr
Legal Domicile StateVALegalDomicileStateCd
Activity Or MissionTO PROVIDE PRIVATE EDUCATION FOR GRADE PRE-SCHOOL THROGH GRADE 12ActivityOrMissionDesc
Voting Members Governing Body18VotingMembersGoverningBodyCnt
Voting Members Independent18VotingMembersIndependentCnt
Total Employee93TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$755,652PYContributionsGrantsAmt
CY Contributions Grants$1,687,598CYContributionsGrantsAmt
PY Program Service Revenue$4,114,991PYProgramServiceRevenueAmt
CY Program Service Revenue$3,385,461CYProgramServiceRevenueAmt
PY Investment Income-$330,245PYInvestmentIncomeAmt
CY Investment Income$168,805CYInvestmentIncomeAmt
PY Other Revenue$234,913PYOtherRevenueAmt
CY Other Revenue$192,304CYOtherRevenueAmt
PY Total Revenue$4,775,311PYTotalRevenueAmt
CY Total Revenue$5,434,168CYTotalRevenueAmt
PY Grants And Similar Paid$1,314,987PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,085,427CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,647,370PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,244,294CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,331,748PYOtherExpensesAmt
CY Other Expenses$1,137,557CYOtherExpensesAmt
PY Total Expenses$5,294,105PYTotalExpensesAmt
CY Total Expenses$4,467,278CYTotalExpensesAmt
PY Revenues Less Expenses-$518,794PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$966,890CYRevenuesLessExpensesAmt
Total Assets BOY$5,047,585TotalAssetsBOYAmt
Total Assets EOY$6,130,143TotalAssetsEOYAmt
Total Liabilities BOY$2,378,454TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,257,101TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,669,131NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,873,042NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE PRIVATE EDUCATION FOR GRADE PRE-SCHOOL THROUGH GRADE 12MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$3,260,188ExpenseAmt
Grant$1,085,427GrantAmt
Revenue$3,690,370RevenueAmt
DescDAY AND RESIDENT SCHOOL FOR BOYS AND GIRLSDesc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescTRANSPORTATION FOR STUDENTS - FULL BUS SERVICE TO AND FROM SCHOOL FROM MARTINSVILLE AND THE SURROUNDING AREASDesc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
DescNEED-BASED FINANCIAL AID PROGRAMS FOR STUDENTS (NON-DISCRIMINATORY) SCHOLARSHIP SERVICE PROVIDES SCHOLARSHIP BASED ON NEEDSDesc
FieldValueIRS element (for citing)
Total Program Service Expenses$3,260,188TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School OperatingYes (1)SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee93EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members18GoverningBodyVotingMembersCnt
Independent Voting Member18IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local ChaptersYes (1)LocalChaptersInd
Policies Reference ChaptersYes (1)PoliciesReferenceChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLISLE SCHOOLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2766327288PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 CARLISLE RDAddressLine1Txt
CityAXTONCityNm
State AbbreviationVAStateAbbreviationCd
ZIP24054ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
MELANIE BRYANT
TRUSTEE2.00Yes (X)$0$0$0
THERESE CRADDOCK
TRUSTEE2.00Yes (X)$0$0$0
JACOB FRITH
TRUSTEE2.00Yes (X)$0$0$0
HARRISON HAMLET
TRUSTEE2.00Yes (X)$0$0$0
CYNTHIA KING EDGERTON
TRUSTEE2.00Yes (X)$0$0$0
PHILLIP GARRETT
TRUSTEE2.00Yes (X)$0$0$0
GREG HAYMORE
TRUSTEE2.00Yes (X)$0$0$0
MARY LEWIS JOHNSTON
TRUSTEE2.00Yes (X)$160$0$0
ANNA MCCLAIN
SECRETARY2.00Yes (X)$0$0$0Yes (X)
JASON MUEHLECK
TRUSTEE2.00Yes (X)$0$0$0
WILLIAM L PANNILL
PAST PRESIDENT2.00Yes (X)$0$0$0
MARY JACKSON TAYLOR
TRUSTEE2.00Yes (X)$0$0$0
JENNIFER THOMAS
TREASURER2.00Yes (X)$0$0$0Yes (X)
JACK THOMSON
PAST PRESIDENT2.00Yes (X)$0$0$0
KIM BANERJEE
TRUSTEE2.00Yes (X)$0$0$0
KENAN WRIGHT
TRUSTEE2.00Yes (X)$0$0$0
WILL VAUGHN
PRESIDENT2.00Yes (X)$0$0$0Yes (X)
GRACIE AGNEW
HEAD OF SCHOOL40.00$125,000$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$125,160TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
All Other Contributions$1,687,598AllOtherContributionsAmt
Total Contributions$1,687,598TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescTUITIONDesc
Business611110BusinessCd
Total Revenue Column$3,186,352TotalRevenueColumnAmt
Related Or Exempt Func Income$3,186,352RelatedOrExemptFuncIncomeAmt

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$199,109TotalRevenueColumnAmt
Related Or Exempt Func Income$199,109RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$3,385,461TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$34,753TotalRevenueColumnAmt
Related Or Exempt Func Income$34,753RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$76,198RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$76,198RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$76,198TotalRevenueColumnAmt
Related Or Exempt Func Income$76,198RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$122,969SecuritiesAmt
Other$197,510OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$186,427OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$122,969SecuritiesAmt
Other$11,083OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$134,052TotalRevenueColumnAmt
Related Or Exempt Func Income$134,052RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$61,537FundraisingGrossIncomeAmt
Fundraising Direct Expenses$5,337FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$56,200TotalRevenueColumnAmt
Exclusion$56,200ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$59,906GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$59,906TotalRevenueColumnAmt
Related Or Exempt Func Income$59,906RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,434,168TotalRevenueColumnAmt
Related Or Exempt Func Income$3,690,370RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$56,200ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$1,085,427TotalAmt
Program Services$1,085,427ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$125,000TotalAmt
Program Services$93,750ProgramServicesAmt
Management And General$31,250ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,119,294TotalAmt
Program Services$1,599,639ProgramServicesAmt
Management And General$519,655ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$19,330TotalAmt
Management And General$19,330ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$8,258TotalAmt
Management And General$8,258ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$8,813TotalAmt
Management And General$8,813ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$33,421TotalAmt
Management And General$33,421ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$38,628TotalAmt
Program Services$28,971ProgramServicesAmt
Management And General$9,657ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$140,279TotalAmt
Program Services$105,209ProgramServicesAmt
Management And General$35,070ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,957TotalAmt
Program Services$4,727ProgramServicesAmt
Management And General$1,230ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$45,674TotalAmt
Management And General$45,674ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$322,351TotalAmt
Management And General$322,351ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$56,328TotalAmt
Program Services$42,246ProgramServicesAmt
Management And General$14,082ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$106,078$10,492$95,586
DEVELOPMENT EXPENSE$91,971$91,971
STUDENT EXPENSES$68,453$68,453
CONTRACT SERVICES$55,280$35,639$19,641

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$136,736TotalAmt
Program Services$93,664ProgramServicesAmt
Management And General$43,072ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,467,278TotalAmt
Program Services$3,260,188ProgramServicesAmt
Management And General$1,207,090ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$150BOYAmt
EOY$150EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$776,207BOYAmt
EOY$1,649,789EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$31,871BOYAmt
EOY$18,930EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$114,738BOYAmt
EOY$206,796EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$19,890BOYAmt
EOY$8,257EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$10,267,434LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$7,507,812LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,117,845BOYAmt
EOY$2,759,622EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$986,884BOYAmt
EOY$1,486,599EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,047,585BOYAmt
EOY$6,130,143EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$416,497BOYAmt
EOY$356,487EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$470,979BOYAmt
EOY$676,352EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,490,978BOYAmt
EOY$1,224,262EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,378,454BOYAmt
EOY$2,257,101EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$919,869BOYAmt
EOY$2,861,234EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,749,262BOYAmt
EOY$1,011,808EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,669,131BOYAmt
EOY$3,873,042EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,047,585BOYAmt
EOY$6,130,143EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$966,890ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$237,021NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
SchoolYes (X)SchoolInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,866,463BeginningYearBalanceAmt
Contributions$8,000ContributionsAmt
Investment Earnings Or Losses$385,931InvestmentEarningsOrLossesAmt
Grants Or Scholarships$0GrantsOrScholarshipsAmt
Other Expenditures$773,794OtherExpendituresAmt
Administrative Expenses$0AdministrativeExpensesAmt
End Year Balance$1,486,600EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,869,740BeginningYearBalanceAmt
Contributions$2,500ContributionsAmt
Investment Earnings Or Losses$54,428InvestmentEarningsOrLossesAmt
Grants Or Scholarships$13,500GrantsOrScholarshipsAmt
Other Expenditures$38,967OtherExpendituresAmt
Administrative Expenses$7,738AdministrativeExpensesAmt
End Year Balance$1,866,463EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,732,070BeginningYearBalanceAmt
Contributions$209,294ContributionsAmt
Investment Earnings Or Losses$4,098InvestmentEarningsOrLossesAmt
Grants Or Scholarships$20,400GrantsOrScholarshipsAmt
Other Expenditures$47,600OtherExpendituresAmt
Administrative Expenses$7,722AdministrativeExpensesAmt
End Year Balance$1,869,740EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,919,743BeginningYearBalanceAmt
Contributions$2,000ContributionsAmt
Investment Earnings Or Losses$84,364InvestmentEarningsOrLossesAmt
Grants Or Scholarships$80,087GrantsOrScholarshipsAmt
Other Expenditures$186,869OtherExpendituresAmt
Administrative Expenses$7,081AdministrativeExpensesAmt
End Year Balance$1,732,070EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,846,522BeginningYearBalanceAmt
Contributions$32,300ContributionsAmt
Investment Earnings Or Losses$117,496InvestmentEarningsOrLossesAmt
Grants Or Scholarships$20,880GrantsOrScholarshipsAmt
Other Expenditures$48,720OtherExpendituresAmt
Administrative Expenses$6,975AdministrativeExpensesAmt
End Year Balance$1,919,743EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$166,557OtherCostOrOtherBasisAmt
Book Value$166,557BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,755,019OtherCostOrOtherBasisAmt
Depreciation$4,833,825DepreciationAmt
Book Value$1,921,194BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$891,852OtherCostOrOtherBasisAmt
Depreciation$237,436DepreciationAmt
Book Value$654,416BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,095,293OtherCostOrOtherBasisAmt
Depreciation$1,786,605DepreciationAmt
Book Value$308,688BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$358,713OtherCostOrOtherBasisAmt
Depreciation$649,946DepreciationAmt
Book Value-$291,233BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$2,759,622TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$4,582,286TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$237,021NetUnrealizedGainsInvstAmt
Other Revenue$5,337OtherRevenueAmt
Revenue Not Reported$242,358RevenueNotReportedAmt
Revenue Subtotal$4,339,928RevenueSubtotalAmt
Investment Expenses Not Incld$8,813InvestmentExpensesNotIncldAmt
Other Revenues Not Included$1,085,427OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$1,094,240RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,434,168TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,378,375TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$5,337OtherExpensesIncludedAmt
Expenses Not Reported$5,337ExpensesNotReportedAmt
Expenses Subtotal$3,373,038ExpensesSubtotalAmt
Investment Expenses Not Incld2$8,813InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$1,085,427OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$1,094,240ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,467,278TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:FUNDRAISING EXPENSES 5,337.
PART XI, LINE 4B - OTHER ADJUSTMENTS:INSTITUTIONAL SCHOLARSHIPS 1,085,427.
PART XII, LINE 2D - OTHER ADJUSTMENTS:FUNDRAISING 5,337.
PART XII, LINE 4B - OTHER ADJUSTMENTS:INSTITUTIONAL SCHOLARSHIPS 1,085,427.

Schedule E IRS990ScheduleE

FieldValueIRS element (for citing)
Nondiscriminatory Policy StmtYes (1)NondiscriminatoryPolicyStmtInd
Policy Stmt In Brochures EtcYes (1)PolicyStmtInBrochuresEtcInd
Plcy Pblczd Via Broadcast MediaYes (1)PlcyPblczdViaBroadcastMediaInd
Maintain Racial Comp RecsYes (1)MaintainRacialCompRecsInd
Maintain Scholarships RecsYes (1)MaintainScholarshipsRecsInd
Maintain Cpy Of Brochures EtcYes (1)MaintainCpyOfBrochuresEtcInd
Maintain Cpy Of All SolYes (1)MaintainCpyOfAllSolInd
Discriminate Race Stdnts Rghts0DiscriminateRaceStdntsRghtsInd
Discriminate Race Admiss Plcy0DiscriminateRaceAdmissPlcyInd
Discriminate Race Emplm Fculty0DiscriminateRaceEmplmFcultyInd
Discriminate Race Schs0DiscriminateRaceSchsInd
Discriminate Race Educ Plcy0DiscriminateRaceEducPlcyInd
Discriminate Race Use Of Fclts0DiscriminateRaceUseOfFcltsInd
Discriminate Race Athlt Prog0DiscriminateRaceAthltProgInd
Discriminate Race Other Acty0DiscriminateRaceOtherActyInd
Government Financial Aid Rcvd0GovernmentFinancialAidRcvdInd
Government Financial Aid Rvkd0GovernmentFinancialAidRvkdInd
Compliance With Rev Proc7550Yes (1)ComplianceWithRevProc7550Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE E, PART I, LINE 3FormAndLineReferenceDesc
ExplanationNEWSPAPER AND RADIO MEDIA ADVERTISMENTS SPECIFICALLY REFER TO THE SHCOOL'S "NON-DISCIMINATORY" POLICY FOR STUDENT ADMISSIONS. ALSO, THE SCHOOL BROCHURE DESCRIBES THE "NON-DISCRIMINATORY" POLICY IN THE ADMISSION SECTION.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1WRAPPING PAPER FUNDRAISEREvent1Nm
Gross Receipts Event1$3,691GrossReceiptsEvent1Amt
Gross Revenue Event1$3,691GrossRevenueEvent1Amt
Event2AUCTIONEvent2Nm
Gross Receipts Event2$55,715GrossReceiptsEvent2Amt
Gross Revenue Event2$55,715GrossRevenueEvent2Amt
Other Direct Expenses Event2$5,337OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$2,131GrossReceiptsOtherEventsAmt
Gross Revenue Other Events$2,131GrossRevenueOtherEventsAmt
Gross Receipts Total$61,537GrossReceiptsTotalAmt
Gross Revenue Total Events$61,537GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events$5,337OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$5,337DirectExpenseSummaryEventsAmt
Net Income Summary$56,200NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeFINANCIAL AID TO STUDENTSGrantTypeTxt
Valuation Method UsedFMVValuationMethodUsedDesc
Non Cash AssistanceDISCOUNT TUITIONNonCashAssistanceDesc

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE AND PRESENTED AND RATIFIED AT A REGULAR BOARD OF TRUSTEES MEETING.
FORM 990, PART VI, SECTION B, LINE 12CAT THE BEGINNING OF EACH SCHOOL YEAR, BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM AFFIRMING THAT THEY WILL ABIDE BY THE CONFILICT OF INTEREST POLICY SET BY THE SCHOOL.
FORM 990, PART VI, SECTION B, LINE 15ATHE HEAD OF SCHOOL IS THE ONLY PERSON THAT THE BOARD HIRES, REVIEWS AND DECIDES COMPENSATION FOR. ALL OTHER OFFICERS AND KEY EMPLOYEES ARE HIRED AND REVIEWED BY THE HEAD OF SCHOOL.
FORM 990, PART VI, SECTION C, LINE 19NO DOCUMENTS AVAILABLE TO THE PUBLIC

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.