NEAR NORTH MONTESSORI SCHOOL: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEAR NORTH MONTESSORI SCHOOL (EIN 36-2535895)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-06-09
- IRS object ID
- 202541609349301259
- 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 K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-09T13:31:41-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362239746 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SASSETTI LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2107 SWIFT DRIVE SUITE 210 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362535895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEAR NORTH MONTESSORI SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEAR | BusinessNameControlTxt |
| Phone | 7733841434 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1434 W DIVISION | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60642 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RINA PATEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7733841434 | PhoneNum |
| Signature | 2025-06-04 | 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 | ASHLEY FRIEDMAN | PreparerPersonNm |
| PTIN | P02269435 | PTIN |
| Phone | 7083861433 | PhoneNum |
| Preparation | 2025-06-03 | 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 | RINA PATEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1434 W DIVISION | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60642 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,073,505 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NNMS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | NEAR NORTH MONTESSORI EDUCATES STUDENTS TO REACH THEIR INHERENT POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 185 | TotalEmployeeCnt |
| Total Volunteers | 750 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $346,522 | PYContributionsGrantsAmt |
| CY Contributions Grants | $781,325 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,566,610 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,324,783 | CYProgramServiceRevenueAmt |
| PY Investment Income | $323,184 | PYInvestmentIncomeAmt |
| CY Investment Income | $644,343 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$7,292 | PYOtherRevenueAmt |
| CY Other Revenue | $99,697 | CYOtherRevenueAmt |
| PY Total Revenue | $14,229,024 | PYTotalRevenueAmt |
| CY Total Revenue | $15,850,148 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,295,523 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,718,954 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,741,518 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,532,746 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $386,912 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,337,381 | PYOtherExpensesAmt |
| CY Other Expenses | $3,257,780 | CYOtherExpensesAmt |
| PY Total Expenses | $15,374,422 | PYTotalExpensesAmt |
| CY Total Expenses | $16,509,480 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,145,398 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$659,332 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,509,531 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,291,168 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,218,296 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,080,729 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,291,235 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,210,439 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | NEAR NORTH MONTESSORI PREPARES STUDENTS FOR LIFE IN AN EVER CHANGING AND COMPLEX WORLD INSPIRING THEM TO REACH THEIR INHERENT POTENTIAL THROUGH MONTESSORI PHILOSOPHY AND WITH A STRONG PARENT-SCHOOL PARTNERSHIP. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,818,376 | ExpenseAmt |
| Grant | $1,718,954 | GrantAmt |
| Revenue | $14,324,783 | RevenueAmt |
| Desc | NEAR NORTH MONTESSORI IS THE PLACE WHERE CHILDREN CAN SOAR. OUR SCHOOL DEVELOPS CURIOUS, MOTIVATED, AND ACCOMPLISHED LIFELONG LEARNERS FROM PRE-SCHOOL THROUGH 8TH GRADE VIA AN ENVIRONMENT AND MONTESSORI APPROACH UNIQUE TO OUR SCHOOL. LOCATED IN THE WICKER PARK NEIGHBORHOOD OF CHICAGO, OUR FAMILIES DRAW FROM OVER 40 NEIGHBORHOODS ACROSS CHICAGO AND THE SURROUNDING AREAS.HERE YOU WILL NOT FIND THE TRADITIONAL LINEUP OF DESKS IN ROWS, TEXTBOOKS AND MIND-NUMBING ROTE MEMORIZATION. WHAT YOU WILL FIND ARE DYNAMIC LEARNING LABORATORIES - A SCHOOL ALIVE WITH STUDENTS EXPLORING QUESTIONS ABOUT THE WORLD AROUND THEM. CLASSROOMS ARE VIBRANT COMMUNITIES, EACH ORGANIZED BY AGE LEVELS, WHERE STUDENTS SPEND THREE YEARS LEARNING AND GROWING TOGETHER. TEACHERS CAREFULLY ORCHESTRATE THE STUDENTS' JOURNEY, WITH THE TRAJECTORY OF EACH INDIVIDUAL STUDENT FINE-TUNED PRIOR TO LAUNCH. TEACHERS QUESTION, CHALLENGE, AND INSPIRE STUDENTS. THEY LOOK FOR WAYS TO SPARK CREATIVITY AND IMAGINATION. THEY CULTIVATE THE THREE RS: RESPECT, RESPONSIBILITY AND RESILIENCE. ALL CLASSROOM TEACHERS ARE TRAINED IN THE MONTESSORI METHOD, AND EACH LEAD TEACHER HOLDS A CREDENTIAL FROM ASSOCIATION MONTESSORI INTERNATIONALE (AMI), THE AMERICAN MONTESSORI SOCIETY (AMS), OR NORTH AMERICAN MONTESSORI TEACHERS ASSOCIATION (NAMTA).IN THE CLASSROOM AND AS A COMMUNITY, WE TAKE A PURPOSEFUL, FEARLESS LOOK AT OURSELVES, OUR DIFFERENCES, AND OUR CONNECTIONS. HERE, DIVERSITY OF OUR APPROXIMATELY 550 STUDENTS AND 140 FACULTY AND STAFF CAN BE RACE, ETHNICITY, RELIGION, GENDER, ECONOMIC STATUS OR LEARNING DIFFERENCES. OUR COMMITMENT TO DIVERSITY PROMOTES AN ENVIRONMENT OF RESPECT BASED ON EQUITY AND INCLUSION IN WHICH STUDENTS BECOME ALLIES FOR EACH OTHER WHILE DEVELOPING AWARENESS OF SOCIAL AND GLOBAL JUSTICE ISSUES.OUR PROGRAM EXTENDS BEYOND THE SCHOOL DAY WITH MORNING AND AFTERNOON CARE ALONG WITH A VARIETY OF SPECIALIZED AFTER SCHOOL CLASSES. DURING THE SUMMER, STUDENTS CAN PARTAKE IN AN ARRAY OF GENERAL AND SPECIALIZED CAMPS TO SUIT THE CHILD'S INTEREST, EACH APPROACHED WITH OUR MONTESSORI PHILOSOPHY.NEAR NORTH MONTESSORI IS A POWERFUL EDUCATIONAL EXPERIENCE, DRAWING ITS ENERGY AND INSPIRATION FROM THE STUDENTS, FAMILIES AND TEACHERS WHO CALL THIS SCHOOL HOME. TOGETHER, WE WORK TO CREATE A WARM, WELCOMING COMMUNITY WHERE YOUNG HEARTS AND MINDS TAKEFLIGHT. | Desc |
| Total Program Service Expenses | $12,818,376 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (1) | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 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 | 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 | 0 | 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 | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 185 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT HART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7733841434 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1434 W DIVISION | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60642 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| RINA PATEL | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GEORGE AYE | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAY BEIDLER | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH BERGHORST | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN ST LOUIS CALIENTO PHD | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LEE CLARK | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KIM NEMIROW | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TAYLOR DUGAS | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARY CLOUDMAN | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ERIKA FAULKNER | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BHUMIKA GASHTI | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LESLEY PINCKNEY | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SACHIN MASTER | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAN GOODMAN | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALI KHAN | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROLINE KO | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PUJA SINGH PATEL | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TONY SUTTON | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MATT ZWEIFEL | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL DO | ||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT HART | ||||||
| FINANCE & OPERATIONS DIREC | 40.00 | Yes (X) | $178,933 | $0 | $11,500 | |
| ANGELA G GARCIA | ||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $190,669 | $0 | $15,236 | |
| HANNAH RICHARDSON | ||||||
| ACTING HEAD OF SCHOOL FROM | 40.00 | Yes (X) | $232,391 | $0 | $23,792 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $601,993 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $50,528 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $368,187 | FundraisingAmt |
| All Other Contributions | $413,138 | AllOtherContributionsAmt |
| Total Contributions | $781,325 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TUITION & FEES | Desc |
| Business | 611110 | BusinessCd |
| Total Revenue Column | $14,324,783 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,324,783 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,324,783 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $482,267 | TotalRevenueColumnAmt |
| Exclusion | $482,267 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,258,093 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,096,017 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $162,076 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,076 | TotalRevenueColumnAmt |
| Exclusion | $162,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $227,037 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $368,187 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $127,340 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,697 | TotalRevenueColumnAmt |
| Exclusion | $99,697 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,850,148 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,324,783 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $744,040 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,718,954 | TotalAmt |
| Program Services | $1,718,954 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,519 | TotalAmt |
| Program Services | $326,115 | ProgramServicesAmt |
| Management And General | $299,229 | ManagementAndGeneralAmt |
| Fundraising | $27,175 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,468,609 | TotalAmt |
| Program Services | $6,426,626 | ProgramServicesAmt |
| Management And General | $1,805,620 | ManagementAndGeneralAmt |
| Fundraising | $236,363 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,734 | TotalAmt |
| Program Services | $262,686 | ProgramServicesAmt |
| Management And General | $70,084 | ManagementAndGeneralAmt |
| Fundraising | $3,964 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,394,167 | TotalAmt |
| Program Services | $1,027,530 | ProgramServicesAmt |
| Management And General | $327,850 | ManagementAndGeneralAmt |
| Fundraising | $38,787 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $680,717 | TotalAmt |
| Program Services | $512,161 | ProgramServicesAmt |
| Management And General | $150,034 | ManagementAndGeneralAmt |
| Fundraising | $18,522 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,964 | TotalAmt |
| Program Services | $14,024 | ProgramServicesAmt |
| Management And General | $20,668 | ManagementAndGeneralAmt |
| Fundraising | $272 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,606 | TotalAmt |
| Program Services | $43,160 | ProgramServicesAmt |
| Management And General | $63,609 | ManagementAndGeneralAmt |
| Fundraising | $837 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,422 | TotalAmt |
| Management And General | $55,422 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,766 | TotalAmt |
| Program Services | $161,546 | ProgramServicesAmt |
| Management And General | $238,087 | ManagementAndGeneralAmt |
| Fundraising | $3,133 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,702 | TotalAmt |
| Program Services | $825 | ProgramServicesAmt |
| Management And General | $29,269 | ManagementAndGeneralAmt |
| Fundraising | $11,608 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,943 | TotalAmt |
| Program Services | $113,843 | ProgramServicesAmt |
| Management And General | $40,984 | ManagementAndGeneralAmt |
| Fundraising | $26,116 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,347 | TotalAmt |
| Program Services | $51,402 | ProgramServicesAmt |
| Management And General | $64,559 | ManagementAndGeneralAmt |
| Fundraising | $10,386 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,182 | TotalAmt |
| Program Services | $281,643 | ProgramServicesAmt |
| Management And General | $22,717 | ManagementAndGeneralAmt |
| Fundraising | $1,822 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,759 | TotalAmt |
| Program Services | $22,096 | ProgramServicesAmt |
| Management And General | $10,663 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,847 | TotalAmt |
| Program Services | $208,023 | ProgramServicesAmt |
| Management And General | $4,613 | ManagementAndGeneralAmt |
| Fundraising | $211 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $945,735 | TotalAmt |
| Program Services | $915,658 | ProgramServicesAmt |
| Management And General | $29,147 | ManagementAndGeneralAmt |
| Fundraising | $930 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,951 | TotalAmt |
| Program Services | $110,280 | ProgramServicesAmt |
| Management And General | $37,559 | ManagementAndGeneralAmt |
| Fundraising | $112 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CLASSROOM SUPPLIES | $552,857 | $551,283 | $1,517 | $57 |
| REPAIRS AND MAINTENANCE | $93,877 | $68,202 | $25,606 | $69 |
| MISCELLANEOUS | $8,322 | $2,319 | $4,955 | $1,048 |
| BAD DEBT | $7,500 | $2,000 | $5,500 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,509,480 | TotalAmt |
| Program Services | $12,818,376 | ProgramServicesAmt |
| Management And General | $3,304,192 | ManagementAndGeneralAmt |
| Fundraising | $386,912 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,201,261 | BOYAmt |
| EOY | $3,786,733 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $893,100 | BOYAmt |
| EOY | $1,111,679 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,936 | BOYAmt |
| EOY | $37,610 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,166 | BOYAmt |
| EOY | $167,232 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,024 | BOYAmt |
| EOY | $17,701 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,888 | BOYAmt |
| EOY | $327,018 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,151,464 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,805,131 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,205,530 | BOYAmt |
| EOY | $21,346,333 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,523,850 | BOYAmt |
| EOY | $9,490,292 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,776 | BOYAmt |
| EOY | $6,570 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,509,531 | BOYAmt |
| EOY | $36,291,168 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,401 | BOYAmt |
| EOY | $321,131 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,312,382 | BOYAmt |
| EOY | $1,430,002 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,364,915 | BOYAmt |
| EOY | $7,129,901 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,598 | BOYAmt |
| EOY | $199,695 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,218,296 | BOYAmt |
| EOY | $9,080,729 | 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 | $27,262,279 | BOYAmt |
| EOY | $27,188,791 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,956 | BOYAmt |
| EOY | $21,648 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,291,235 | BOYAmt |
| EOY | $27,210,439 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,509,531 | BOYAmt |
| EOY | $36,291,168 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$659,332 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $578,536 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,251,879 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $814,524 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $40,852 | AdministrativeExpensesAmt |
| End Year Balance | $7,025,551 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,849,410 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $440,178 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $37,709 | AdministrativeExpensesAmt |
| End Year Balance | $6,251,879 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,559,441 | BeginningYearBalanceAmt |
| Contributions | $2,500 | ContributionsAmt |
| Investment Earnings Or Losses | -$670,983 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $386 | OtherExpendituresAmt |
| Administrative Expenses | $41,162 | AdministrativeExpensesAmt |
| End Year Balance | $5,849,410 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,686,815 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $902,308 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $29,682 | AdministrativeExpensesAmt |
| End Year Balance | $6,559,441 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,450,259 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $273,265 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $36,709 | AdministrativeExpensesAmt |
| End Year Balance | $5,686,815 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| 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 | $4,040,208 | OtherCostOrOtherBasisAmt |
| Book Value | $4,040,208 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,109,508 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,989,607 | DepreciationAmt |
| Book Value | $17,119,901 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $956,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $815,524 | DepreciationAmt |
| Book Value | $140,760 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,464 | OtherCostOrOtherBasisAmt |
| Book Value | $45,464 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,346,333 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| IBNR RESERVE | $193,000 |
| SHORT TERM LEASE LIABILITY | $6,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $199,695 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $14,654,308 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $578,536 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $578,536 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,075,772 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,774,376 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,774,376 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,850,148 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,735,104 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,735,104 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,774,376 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,774,376 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,509,480 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES SHOWN NET OF INVESTMENT INCOME 55,422. SCHOLARSHIPS SHOWN NET ON FINANCIAL STATEMENTS 1,718,954. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES SHOWN NET OF INVESTMENT INCOME 55,422. SCHOLARSHIPS SHOWN NET ON FINANCIAL STATEMENTS 1,718,954. |
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 | NNM PUBLICIZES ITS RACIALLY NONDISCRIMINATORY POLICY THROUGH NEWSPAPER MEDIA DURING THE SOLICITATION FOR STUDENTS, AND ALSO VIA THE WEBSITE, BROCHURES AND OTHER SCHOOL LITERATURE. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | BIG NIGHT | Event1Nm |
| Gross Receipts Event1 | $557,973 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $361,642 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $196,331 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $37,676 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $41,785 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $43,198 | OtherDirectExpensesEvent1Amt |
| Event2 | FALL FEST | Event2Nm |
| Gross Receipts Event2 | $28,785 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $6,545 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $22,240 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $1,432 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $3,249 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $8,466 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $8,466 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $595,224 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $368,187 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $227,037 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $37,676 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $43,217 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $46,447 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $127,340 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $99,697 | 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 | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 110 | RecipientCnt |
| Cash Grant | $1,718,954 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | APPLICANTS ARE REQUIRED TO SUBMIT AN APPLICATION AND PROVIDE THEIR PRIOR YEAR-END TAX RETURN. ALL APPLICATIONS ARE REVIEWED TO DETERMINE NEED AND ALL INFORMATION, INCLUDING NOTES, ARE RETAINED ON AN ELECTRONIC FILING SYSTEM. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HANNAH RICHARDSON | ||||||||||||||
| ACTING HEAD OF SCHOOL FROM | $222,391 | $0 | $10,000 | $0 | $0 | $0 | $12,008 | $0 | $11,784 | $0 | $256,183 | $0 | $0 | $0 |
| ANGELA G GARCIA | ||||||||||||||
| HEAD OF SCHOOL | $190,343 | $0 | $326 | $0 | $0 | $0 | $8,200 | $0 | $7,036 | $0 | $205,905 | $0 | $0 | $0 |
| ROBERT HART | ||||||||||||||
| FINANCE & OPERATIONS DIREC | $178,617 | $0 | $316 | $0 | $0 | $0 | $10,788 | $0 | $712 | $0 | $190,433 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | ANGELA G GARCIA RECEIVED A $30,000 ANNUAL HOUSING ALLOWANCE ($2,500/MONTH) AS HEAD OF SCHOOL. THIS AMOUNT WAS INCLUDED ON HER W-2 |
| PART I, LINE 1B | NO WRITTEN POLICY IS IN PLACE, BUT HOUSING ALLOWANCE IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD |
| PART I, LINE 3 | THE EXECUTIVE COMMITTEE OF THE SCHOOL'S BOARD OF DIRECTORS WHICH INCLUDES THE PRESIDENT OF THE BOARD (WITH ASSISTANCE FROM THE HUMAN RESOURCES DIRECTOR AND THE FINANCE AND OPERATIONS DIRECTOR, WHEN APPLICABLE), LEADS THE PROCESS TO MARKET PRICE THE JOB OF THE HEAD OF SCHOOL. THIS PROCESS IS FOLLOWED WHEN A HEAD OF SCHOOL IS HIRED AS WELL AS EACH TIME A HEAD OF SCHOOL'S CONTRACT IS RENEWED. THIS PROCESS CONSISTS OF 1) GATHERING COMPENSATION DATA FROM COMPARABLE DATA SOURCES, ENSURING THAT APPLICABLE JOB PERFORMANCE IS TAKEN ACCOUNT; 2) DETERMINING A WAGE CONSISTENT WITH THOSE FINDINGS WHILE ENSURING THAT THE RESULTING COMPENSATION FALLS WITHIN THE BOARD APPROVED BUDGET FOR STAFF EXPENSES; 2) PRESENTING A RECOMMENDATION TO THE BOARD OF DIRECTORS AS TO THE COMPENSATION OF THE HEAD OF SCHOOL FOR APPROVAL BY THE BOARD; AND 4) DOCUMENTING THE DECISION OF THE BOARD IN THE BOARD MINUTES. DISCUSSION OF COMPENSATION IS HELD IN A CLOSED SESSION OF THE BOARD OF DIRECTORS. |
| PART I, LINE 4A | CONTACT THE ORGANIZATION FOR ADDITIONAL INFORMATION |
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 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| Bond Issued | 2020-08-01 | BondIssuedDt |
| Issue Price | $8,100,000 | IssuePriceAmt |
| Purpose | REFUND PRIOR ISSUE, ISSUED 5/27/09 AND FINANCE CERTAIN CAPITAL COSTS | 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 |
| Total Proceeds | $8,100,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $126,681 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $1,203,319 | CapitalExpendituresAmt |
| Other Spent Proceeds | $6,770,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2020 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | 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 | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Grnt Asst Bnft Interested Prsn GrntAsstBnftInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash Grant | $56,202 | CashGrantAmt |
| Type Of Assistance | TUITION ASSISTANCE | TypeOfAssistanceTxt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART III, LINE 1 | FormAndLineReferenceDesc |
| Explanation | TUITION ASSISTANCE HAS GIVEN TO THE FAMILY MEMBERS OF INTERESTED PERSONS UNDER THE SAME PROCESS, TERMS AND CONDITIONS AS THOSE FOR THE GENERAL PUBLIC. THE NAMES OF THESE INDIVIDUALS ARE NOT SUBJECT TO PUBLIC DISCLOSURE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CORPORATION SHALL HAVE ONE CLASS OF MEMBERS, CONSISTING OF EACH OF THE PARENTS OF CHILDREN WHO ARE ENROLLED IN THE SCHOOL FOR CURRENT INSTRUCTION. A PARENT SHALL CEASE TO BE A MEMBER OF THE CORPORATION UPON THE GRADUATION, DISMISSAL OR WITHDRAWAL FROM THE SCHOOL OF THE PARENTS' CHILD OR CHILDREN, PROVIDED, HOWEVER, THAT NO MEMBERSHIP SHALL BE TERMINATED BECAUSE ANY OF THE PARENTS' CHILDREN ARE NOT ATTENDING ANY SUMMER SESSION THAT MAY BE OFFERED. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS OF THE CORPORATION ELECT THE DIRECTORS AT EACH ANNUAL ELECTION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CONTROLLER AND THE FINANCE AND OPERATIONS DIRECTOR RECEIVE THE COMPLETED FORM 990 FROM THE ACCOUNTING FIRM. THE CONTROLLER AND THE FINANCE AND OPERATIONS DIRECTOR REVIEW THE FORM FOR ACCURACY AND SUBMIT THE COMPLETED FORM TO THE CHAIR OF THE AUDIT COMMITTEE, WHO REVIEWS THE FORM FOR ACCURACY. AFTER THE CHAIR OF THE AUDIT COMMITTEE AND THE CONTROLLER AND THE FINANCE AND OPERATIONS DIRECTOR HAVE COMPLETED THEIR REVIEW, THE FORM 990 IS MADE AVAILABLE BY EMAIL TO THE ENTIRE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. UPON BOARD OR EXECUTIVE COMMITTEE APPROVAL OF THE AUDIT REPORT AND FORM 990, THE BOARD PRESIDENT SIGNS BOTH THE FEDERAL AND STATE RETURNS TO BE FILED IN TIMELY MANNER. |
| FORM 990, PART VI, SECTION B, LINE 12C | IN SEPTEMBER OF EACH YEAR, THE CONTROLLER AND/OR THE FINANCE AND OPERATIONS DIRECTOR DISTRIBUTE THE CONFLICT OF INTEREST POLICY AND THE ANNUAL AFFIRMATION FORM TO ALL INTERESTED PERSONS. (I.E. VOTING MEMBERS OF THE BOARD, VOTING MEMBERS OF ANY COMMITTEES OF THE BOARD; THE SCHOOL'S HEAD OF SCHOOL, FINANCE AND OPERATIONS DIRECTOR, DEVELOPMENT DIRECTOR, LOWER SCHOOL DIRECTOR, ELEMENTARY SCHOOL DIRECTOR, UPPER SCHOOL DIRECTOR, HUMAN RESOURCES DIRECTOR AND DIVERSITY DIRECTOR. THE ANNUAL AFFIRMATION FORM IS SIGNED BY ALL INTERESTED PERSONS, AFFIRMING THAT THE INDIVIDUAL RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, THAT THEY HAVE READ THE POLICY, THAT THEY AGREE TO COMPLY WITH THE POLICY AND THAT THEY UNDERSTAND THAT THE SCHOOL IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE IN ACTIVITIES WHICH PRIMARILY ACCOMPLISH ONE OR MORE OF ITS TAX EXEMPT PURPOSES. THE SIGNED FORM IS GIVEN TO THE CONTROLLER AND/OR THE FINANCE AND OPERATIONS DIRECTOR, WHO CHECK TO MAKE SURE THE FORMS ARE ALL AFFIRMATIVE, AND THEN MAINTAIN THE FORMS ON FILE. |
| FORM 990, PART VI, SECTION B, LINE 15 | FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE SCHOOL'S BOARD OF DIRECTORS WHICH INCLUDES THE PRESIDENT OF THE BOARD (WITH ASSISTANCE FROM THE HUMAN RESOURCES DIRECTOR AND THE FINANCE AND OPERATIONS DIRECTOR, WHEN APPLICABLE), LEADS THE PROCESS TO MARKET PRICE THE JOB OF THE HEAD OF SCHOOL. THIS PROCESS IS FOLLOWED WHEN A HEAD OF SCHOOL IS HIRED AS WELL AS EACH TIME A HEAD OF SCHOOL'S CONTRACT IS RENEWED. THIS PROCESS CONSISTS OF 1) GATHERING COMPENSATION DATA FROM COMPARABLE DATA SOURCES, ENSURING THAT APPLICABLE JOB PERFORMANCE IS TAKEN ACCOUNT; 2) DETERMINING A WAGE CONSISTENT WITH THOSE FINDINGS WHILE ENSURING THAT THE RESULTING COMPENSATION FALLS WITHIN THE BOARD APPROVED BUDGET FOR STAFF EXPENSES; 2) PRESENTING A RECOMMENDATION TO THE BOARD OF DIRECTORS AS TO THE COMPENSATION OF THE HEAD OF SCHOOL FOR APPROVAL BY THE BOARD; AND 4) DOCUMENTING THE DECISION OF THE BOARD IN THE BOARD MINUTES. DISCUSSION OF COMPENSATION IS HELD IN A CLOSED SESSION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15B THE HEAD OF SCHOOL, HUMAN RESOURCES DIRECTOR AND THE FINANCE AND OPERATIONS DIRECTOR LEAD THE PROCESS TO MARKET PRICE THE JOBS AND OTHER DIRECTORS OR KEY EMPLOYEES. THE COMPENSATION COMMITTEE MAY ASSIST OR REVIEW GENERAL COMPENSATION RANGES FOR THESE ROLES. THIS PROCESS IS FOLLOWED WHEN A DIRECTOR/KEY EMPLOYEES IS HIRED AS WELL AS EACH TIME A DIRECTOR/KEY EMPLOYEE'S SALARY IS ADJUSTED. THIS PROCESS CONSISTS OF GATHERING COMPENSATION DATA FROM COMPARABLE DATA SOURCES, ENSURING THAT APPLICABLE JOB PERFORMANCE IS TAKEN INTO ACCOUNT, AND ULTIMATELY DETERMINING A WAGE CONSISTENT WITH THOSE FINDING WHILE ENSURING THAT THE RESULTING COMPENSATION FALLS WITHIN THE BOARD APPROVED BUDGET FOR STAFF EXPENSES. A WAGE REVIEW IS DONE ANNUALLY AS THE BUDGET IS BEING DETERMINED AND AGAIN PRIOR TO AUGUST 1 OF EACH YEAR, WHEN NEW WAGES TAKE EFFECT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PDF VERSIONS ARE AVAILABLE AT NO CHARGE AND WILL BE PROVIDED WITHIN 5 BUSINESS DAYS OF THE REQUEST (OR AS SOON AS ADMINISTRATIVELY POSSIBLE). PRINTED COPIES WILL BE PROVIDED 7-10 BUSINESS DAYS OF THE REQUEST (OR AS SOON AS ADMINISTRATIVELY POSSIBLE). THE SCHOOL RESERVES THE RIGHT TO CHARGE A REASONABLE COPYING FEE PLUS POSTAGE FOR REQUESTS FOR PRINTED COPIES. |
| FORM 990, PART XII, LINE 2C | NO CHANGES HAVE BEEN MADE IN THE PROCESS SINCE THE PRIOR YEAR. |
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