MONTESSORI IN REDLANDS INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MONTESSORI IN REDLANDS INC (EIN 95-3036995)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-03-07
IRS object ID: 201830669349301408
Schema version: 2016v3.0
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 O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-03-07T19:29:53-06:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952662063	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROGERS ANDERSON MALODY & SCOTT LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	735 E CARNEGIE DRIVE SUITE 100	AddressLine1Txt
City	SAN BERNARDINO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92408	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953036995	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MONTESSORI IN REDLANDS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MONT	BusinessNameControlTxt
Phone	9097936989	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1890 ORANGE AVENUE	AddressLine1Txt
City	REDLANDS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92373	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALISA EVANS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	9097936989	PhoneNum
Signature	2018-02-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Scott Manno CPA	PreparerPersonNm
PTIN	P00809914	PTIN
Phone	9098890871	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	173.227.38.201	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-02-13	IPDt
IP Tm	13:03:02	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	8904EEAA0F3EA4DADC334EB9CDD39CC8A1BE224F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ALISA EVANS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1890 ORANGE AVENUE	AddressLine1Txt
City	REDLANDS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92373	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,556,646	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.montessoriinredlands.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1976	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	MONTESSORI IN REDLANDS IS AN ENVIRONMENT WHERE CHILDREN BEGIN A LIFE JOURNEY OF SELF-REALIZATION, LOVE OF LEARNING, AND GLOBAL RESPONSIBILITY.	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	11	VotingMembersIndependentCnt
Total Employee	68	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$123,883	PYContributionsGrantsAmt
CY Contributions Grants	$134,013	CYContributionsGrantsAmt
PY Program Service Revenue	$3,791,929	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,863,728	CYProgramServiceRevenueAmt
PY Investment Income	$18,607	PYInvestmentIncomeAmt
CY Investment Income	$81,660	CYInvestmentIncomeAmt
PY Other Revenue	$77,804	PYOtherRevenueAmt
CY Other Revenue	$92,709	CYOtherRevenueAmt
PY Total Revenue	$4,012,223	PYTotalRevenueAmt
CY Total Revenue	$4,172,110	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$2,703,168	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$2,858,001	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,219,111	PYOtherExpensesAmt
CY Other Expenses	$1,624,712	CYOtherExpensesAmt
PY Total Expenses	$3,922,279	PYTotalExpensesAmt
CY Total Expenses	$4,482,713	CYTotalExpensesAmt
PY Revenues Less Expenses	$89,944	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$310,603	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,213,483	TotalAssetsBOYAmt
Total Assets EOY	$5,363,794	TotalAssetsEOYAmt
Total Liabilities BOY	$4,782,682	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,247,263	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,430,801	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$1,116,531	NetAssetsOrFundBalancesEOYAmt
Mission	MONTESSORI IN REDLANDS IS AN ENVIRONMENT WHERE CHILDREN BEGIN A LIFE JOURNEY OF SELF-REALIZATION, LOVE OF LEARNING, AND GLOBAL RESPONSIBILITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$3,597,178	ExpenseAmt
Revenue	$3,956,437	RevenueAmt
Desc	EDUCATIONAL SERVICES ARE PROVIDED BOTH IN AND OUTSIDE THE CLASSROOM FOR THE BENEFIT OF ALL MONTESSORI STUDENTS. THESE SERVICES ENCOURAGE AND ENHANCE THE LEARNING PROCESS FOR PRESCHOOL THROUGH ELEMENTARY SCHOOL AGED STUDENTS.	Desc
Total Program Service Expenses	$3,597,178	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
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	Yes (1)	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	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	0	GrantsToIndividualsInd
Schedule J Required	0	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 With Officer Ent	0	BusinessRlnWithOfficerEntInd
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	7	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	68	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
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	11	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LISA OLIVER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9097936989	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1890 ORANGE STREET	AddressLine1Txt
City	REDLANDS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92373	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
TREVOR NORTON
PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
TIM ORMSBY
VICE PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
DEAN SILLIMAN
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
ALISA EVANS
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
Jennifer Burrows
TRUSTEE	1.00	Yes (X)		$0	$0	$0
ANNE DESMARAIS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
Michele Vercoski
TRUSTEE	1.00	Yes (X)		$0	$0	$0
ADRIENNE ORTEGA
TRUSTEE	1.00	Yes (X)		$0	$0	$0
KATHLEEN LIESS
TRUSTEE	1.00	Yes (X)		$0	$0	$0
GABRIELLE SINGH
TRUSTEE	1.00	Yes (X)		$0	$0	$0
STEVE WUHS
TRUSTEE	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$64,013	FundraisingAmt
All Other Contributions	$70,000	AllOtherContributionsAmt
Total Contributions	$134,013	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUTION & FEES- NET	611600	$3,310,553	$3,310,553
SUMMER SCHOOL	611600	$273,449	$273,449
CHILD CARE FEES	611600	$167,420	$167,420
Lunch Income	611600	$35,143	$35,143
Field Trips	611600	$28,492	$28,492

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$48,671	TotalRevenueColumnAmt
Related Or Exempt Func Income	$48,671	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,863,728	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,885	TotalRevenueColumnAmt
Exclusion	$15,885	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$75,600	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	$75,600	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$75,600	TotalRevenueColumnAmt
Related Or Exempt Func Income	$75,600	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$425,405	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$359,630	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$65,775	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$65,775	TotalRevenueColumnAmt
Exclusion	$65,775	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$24,906	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$64,013	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$24,906	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	miscellaneous income	Desc
Business	900099	BusinessCd
Total Revenue Column	$17,109	TotalRevenueColumnAmt
Related Or Exempt Func Income	$17,109	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$17,109	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,172,110	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,956,437	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$81,660	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,355,449	TotalAmt
Program Services	$1,813,696	ProgramServicesAmt
Management And General	$541,753	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$335,447	TotalAmt
Program Services	$258,294	ProgramServicesAmt
Management And General	$77,153	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$167,105	TotalAmt
Program Services	$128,671	ProgramServicesAmt
Management And General	$38,434	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$14,177	TotalAmt
Management And General	$14,177	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$18,150	TotalAmt
Management And General	$18,150	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$6,562	TotalAmt
Management And General	$6,562	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$24,315	TotalAmt
Management And General	$24,315	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$23,833	TotalAmt
Management And General	$23,833	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$233,986	TotalAmt
Program Services	$233,050	ProgramServicesAmt
Management And General	$936	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$474,359	TotalAmt
Program Services	$472,462	ProgramServicesAmt
Management And General	$1,897	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$32,329	TotalAmt
Program Services	$32,200	ProgramServicesAmt
Management And General	$129	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
STUDENT ACTIVITIES	$275,740	$275,740
TUITION REMISSION	$146,716	$112,971	$33,745
REPAIRS AND MAINTENANCE	$77,756	$77,445	$311
CLEANING AND MAINTENANC	$73,319	$73,026	$293

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$223,470	TotalAmt
Program Services	$119,623	ProgramServicesAmt
Management And General	$103,847	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,482,713	TotalAmt
Program Services	$3,597,178	ProgramServicesAmt
Management And General	$885,535	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$183,669	BOYAmt
EOY	$222,584	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$580,796	BOYAmt
EOY	$149	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$5,000	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$59,660	BOYAmt
EOY	$52,545	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$46,535	BOYAmt
EOY	$36,741	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$19,147	BOYAmt
EOY	$52,524	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,473,987	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,872,451	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,313,938	BOYAmt
EOY	$4,601,536	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$685,536	BOYAmt
EOY	$328,621	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$324,202	BOYAmt
EOY	$64,094	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,213,483	BOYAmt
EOY	$5,363,794	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$257,465	BOYAmt
EOY	$307,905	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$158,030	BOYAmt
EOY	$168,028	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,270,000	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$110,000	BOYAmt
EOY	$3,771,330	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	-$12,813	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,782,682	BOYAmt
EOY	$4,247,263	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,175,946	BOYAmt
EOY	$1,116,531	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$254,855	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,430,801	BOYAmt
EOY	$1,116,531	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,213,483	BOYAmt
EOY	$5,363,794	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$310,603	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$3,667	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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,030,404	OtherCostOrOtherBasisAmt
Book Value	$1,030,404	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,792,879	OtherCostOrOtherBasisAmt
Depreciation	$1,363,565	DepreciationAmt
Book Value	$3,429,314	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$635,816	OtherCostOrOtherBasisAmt
Depreciation	$508,886	DepreciationAmt
Book Value	$126,930	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,888	OtherCostOrOtherBasisAmt
Book Value	$14,888	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,601,536	TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt	$4,193,349	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$3,667	NetUnrealizedGainsInvstAmt
Other Revenue	$24,906	OtherRevenueAmt
Revenue Not Reported	$21,239	RevenueNotReportedAmt
Revenue Subtotal	$4,172,110	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$4,172,110	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$4,507,619	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$24,906	OtherExpensesIncludedAmt
Expenses Not Reported	$24,906	ExpensesNotReportedAmt
Expenses Subtotal	$4,482,713	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$4,482,713	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART XI LINE 2D	DIRECT EXPENSES OF FUNDRAISING
PART XII LINE 2D	DIRECT EXPENSES OF FUNDRAISING

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	SCHOOL POLICY IS STATED IN BROCHURE DISTRIBUTED TO THE PUBLIC	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	SPRING GALA	Event1Nm
Gross Receipts Event1	$7,306	GrossReceiptsEvent1Amt
Charitable Contri Event1	$3,746	CharitableContriEvent1Amt
Gross Revenue Event1	$3,560	GrossRevenueEvent1Amt
Other Direct Expenses Event1	$3,560	OtherDirectExpensesEvent1Amt
Event2	ANNUAL GIVING AND OTHER EVENTS	Event2Nm
Gross Receipts Event2	$81,613	GrossReceiptsEvent2Amt
Charitable Contri Event2	$60,267	CharitableContriEvent2Amt
Gross Revenue Event2	$21,346	GrossRevenueEvent2Amt
Other Direct Expenses Event2	$21,346	OtherDirectExpensesEvent2Amt
Gross Receipts Total	$88,919	GrossReceiptsTotalAmt
Charitable Contributions Tot	$64,013	CharitableContributionsTotAmt
Gross Revenue Total Events	$24,906	GrossRevenueTotalEventsAmt
Oth Direct Expnss Total Events	$24,906	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$24,906	DirectExpenseSummaryEventsAmt
Net Income Summary	$0	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	FORM 990 IS TO BE PROVIDED TO AND REVIEWED BY THE TREASURER AND ACCOUNTING MANAGER.
Form 990, Part VI, Section B, line 12c	ANY CHANGES OR EVENT THAT MAY GIVE RISE TO CONFLICT OF INTEREST IS DISCUSSED AT THE MONTHLY BOARD MEETING.
Form 990, Part VI, Section B, line 15	COMPENSATION OF THE HEAD OF SCHOOL IS REVIEWED BY THE GOVERNING BOARD; COMPENSATION OF OTHER STAFF ARE DETERMINED USING COMPARABILITY DATA.
Form 990, Part VI, Section C, line 19	THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.