ST LOUIS LANGUAGE IMMERSION SCHOOLS INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: ST LOUIS LANGUAGE IMMERSION SCHOOLS INC (EIN 33-1183274)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-05-15
IRS object ID: 201411359349303556
Schema version: 2012v2.0
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)
Timestamp	2014-05-15T08:09:23-07:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WESTBROOK & CO PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	749 Driskill Drive	AddressLine1
City	Richmond	City
State	MO	State
ZIP Code	64085	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	331183274	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	St Louis Language Immersion Schools	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	STLO	NameControl
Phone	3145330975	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4011 Papin Street	AddressLine1
City	St Louis	City
State	MO	State
ZIP Code	63110	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Rhonda Broussard	Name
Title	Founder/President	Title
Date Signed	2014-05-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD D WESTBROOK	Name
PTIN	P01205461	PTIN
Phone	8167763584	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Steve Sanchez	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	929 Winter Park Dr	AddressLine1
City	Fenton	City
State	MO	State
ZIP Code	63026	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	7444177	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.sllis.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2007	YearFormation
State Legal Domicile	MO	StateLegalDomicile
Activity Or Mission Description	To position all children for success in local and global economies through holistic, intellectually inspiring language immersion programs	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	107	TotalNbrEmployees
Total Nbr Volunteers	600	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	125668	ContributionsGrantsPriorYear
Contributions Grants Current Year	183174	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	5238924	ProgramServiceRevenuePriorYear
Program Service Revenue CY	7076741	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-37150	OtherRevenuePriorYear
Other Revenue Current Year	137550	OtherRevenueCurrentYear
Total Revenue Prior Year	5327442	TotalRevenuePriorYear
Total Revenue Current Year	7397465	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2940621	SalariesEtcPriorYear
Salaries Etc Current Year	4490904	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2359479	OtherExpensePriorYear
Other Expenses Current Year	3464240	OtherExpensesCurrentYear
Total Expenses Prior Year	5300100	TotalExpensesPriorYear
Total Expenses Current Year	7955144	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	27342	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-557679	RevenuesLessExpensesCY
Total Assets BOY	1915570	TotalAssetsBOY
Total Assets EOY	1945914	TotalAssetsEOY
Total Liabilities BOY	1040213	TotalLiabilitiesBOY
Total Liabilities EOY	1628236	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	875357	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	317678	NetAssetsOrFundBalancesEOY
Mission Description	To position all children for success in local and global economies through holistic, intellectually inspiring language immersion programs	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	7523151	Expense
Revenue	7076741	Revenue
Description	To operate and maintain an educational institution serving 766 enrolled students in grades K through 3 in The French School and The Spanish School. Our ultimate goal is that all students graduate from our secondary campus, The International School in 12th grade bilingual and biliterate, proficient in a third language, earn a Missouri state diploma and an International Baccalaureate diploma.At St. Louis Language Immersion Schools we apply an academic model, language immersion and International Baccalaureate for all students, more often seen in independent schools. Furthermore, we serve an intentional mixed income, mixed ethnicity student population, with at least 50% of students eligible for free and reduced lunch and at least 50% African American students. In addition to the clear linguistic and academic benefits of our curricular model, we are providing an education that prepares our children to be confident global leaders, able to manage a project with team members from different cultures, belief systems and perspectives. We have positioned our school concept to be a national model for urban education reform as the first K-12 IB continuum language immersion urban public school network.	Description
Total Program Service Expense	7523151	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	true	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	12	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	107	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Rhonda Broussard	NamePerson
Telephone Number	3145334059	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	4011 Papin Street	AddressLine1
City	St Louis	City
State	MO	State
ZIP Code	63110	ZIPCode

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

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Manuel Silva
Director	3.00	0.00	X	0	0	0
Jane Robert
Director	2.00	0.00	X	0	0	0
Edward O'Neal
Director	2.00	0.00	X	0	0	0
Aliah Holman
Director	2.00	0.00	X	0	0	0
Marti Cortez
Director	2.00	0.00	X	0	0	0
Austin Tao
Director	2.00	0.00	X	0	0	0
Vincent Schoemehl
Director	3.00	0.00	X	0	0	0
Steve Sanchez
President	4.00	0.00		0	0	0	X
Michelle Gleason
Treasurer	4.00	0.00		0	0	0	X
Heather Rucker
Secretary	2.00	0.00		0	0	0	X

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
M CONSTRUCTION LLC
6310 NORTHWOOD AVE	CLAYTON	MO	63105	CONSTRUCTION	169854
HOLTZMAN PROPERTIES LLC
1034 S BRENTWOOD BLVD	ST LOUIS	MO	63117	RENT AND MAINTENANCE	368854
FSP
5150 N NORTHWEST HWY	CHICAGO	IL	60630	FOOD SERVICE	146644
DURHAM SCHOOL SERVICES LP
PO BOX 841876	DALLAS	TX	75284	TRANSPORTATION	206500
1881 PINE STREET LLC
1 E OAK HILL DRIVE	WESTMONT	IL	60559	REPAIRS AND MAINTEN	197646

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
All Other Contributions	183174	AllOtherContributions
Total Contributions	183174	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Program Services	611710	243688	243688
Government Funding	611710	6833053	6833053

Field	Value	IRS element (for citing)
Total Program Service Revenue	7076741	TotalProgramServiceRevenue

Investment Income InvestmentIncome

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

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

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

Royalties Revenue RoyaltiesRevenue

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

Net Rental Income Or Loss NetRentalIncomeOrLoss

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

Net Gain Or Loss Investments NetGainOrLossInvestments

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

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	184262	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	46712	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	137550	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

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

Net Income Or Loss NetIncomeOrLoss

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

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	7397465	TotalRevenueColumn
Related Or Exempt Function Income	7076741	RelatedOrExemptFunctionIncome

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	0	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3378718	Total
Program Services	3264158	ProgramServices
Management And General	114560	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	470067	Total
Program Services	461475	ProgramServices
Management And General	8592	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	390152	Total
Program Services	331412	ProgramServices
Management And General	58740	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	251967	Total
Program Services	243203	ProgramServices
Management And General	8764	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	18781	Total
Management And General	18781	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	12085	Total
Management And General	12085	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1158490	Total
Program Services	1158490	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	38903	Total
Program Services	38903	ProgramServices

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	95122	Total
Program Services	95122	ProgramServices

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	260914	Total
Program Services	260914	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	26735	Total
Management And General	26735	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
FOOD SERVICE	230564	230564
SUPPLIES	241523	225108	16415
TRANSPORTATION	335747	335747
OTHER PURCHASED SERVICES	915394	748073	167321

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	129982	Total
Program Services	129982	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	7955144	Total
Program Services	7523151	ProgramServices
Management And General	431993	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	350777	BOY
EOY	354577	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
EOY	0	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2313016	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	767290	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1519182	BOY
EOY	1545726	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	45611	BOY
EOY	45611	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	1915570	BOY
EOY	1945914	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	9344	BOY
EOY	7003	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1030869	BOY
EOY	1621233	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1040213	BOY
EOY	1628236	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	875357	BOY
EOY	317678	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	875357	BOY
EOY	317678	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	1915570	BOY
EOY	1945914	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-557679	ReconcilationRevenueExpenses
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Other	X	MethodOfAccountingOther
Accountant Compile Or Review	true	AccountantCompileOrReview

Accountant Compile Or Review Basis AccountantCompileOrReviewBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
School170b1 Aii	X	School170b1Aii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1749641	OtherCostOrOtherBasis
Depreciation	470317	Depreciation
Book Value	1279324	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	563375	OtherCostOrOtherBasis
Depreciation	296973	Depreciation
Book Value	266402	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	1545726	TotalOfBookValueLandBuildings
Tot Revenue Etc Audited Fincl Stmt	7444177	TotRevenueEtcAuditedFinclStmt
Other Revenues	46712	OtherRevenues
Revenue Not Rptd F990	46712	RevenueNotRptdF990
Revenue Subtotal	7397465	RevenueSubtotal
Total Revenue Per Form990	7397465	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	8001856	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	46712	OtherExpensesIncluded
Expenses Not Rptd F990	46712	ExpensesNotRptdF990
Expenses Subtotal	7955144	ExpensesSubtotal
Total Expenses Per Form990	7955144	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XII, Line 2d	Part XII, Line 2d: Other expenses and losses per audited F/S	fundraising expenses $46712
Part XI, Line 2d	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	fundraising expenses $46712

Schedule E IRS990ScheduleE

Field	Value	IRS element (for citing)
Nondiscriminatory Policy Stmt	true	NondiscriminatoryPolicyStmt
Policy Statement In Brochures Etc	true	PolicyStatementInBrochuresEtc
Policy Publ Via Broadcast Media	false	PolicyPublViaBroadcastMedia
Maint Racial Composition Records	true	MaintRacialCompositionRecords
Maint Scholarships Records	false	MaintScholarshipsRecords
Maint Copies Of Brochures Etc	true	MaintCopiesOfBrochuresEtc
Maint Copies Of All Solicitations	true	MaintCopiesOfAllSolicitations
Discriminate Race Students Rights	false	DiscriminateRaceStudentsRights
Discriminate Race Admiss Policies	false	DiscriminateRaceAdmissPolicies
Discriminate Race Emplmn Faculty	false	DiscriminateRaceEmplmnFaculty
Discriminate Race Scholarships	false	DiscriminateRaceScholarships
Discriminate Race Educ Policies	false	DiscriminateRaceEducPolicies
Discriminate Race Use Of Fclts	false	DiscriminateRaceUseOfFclts
Discriminate Race Athletic Prog	false	DiscriminateRaceAthleticProg
Discriminate Race Other Acty	false	DiscriminateRaceOtherActy
Government Financial Aid Received	true	GovernmentFinancialAidReceived
Government Financial Aid Revoked	false	GovernmentFinancialAidRevoked
Compliance With Rev Proc7550	true	ComplianceWithRevProc7550

Form990 Schedule E Part II Form990ScheduleEPartII (3 entries)

IdentifierIdentifier	ExplanationExplanation
Schedule E, Line 4 - Explanation of Records and Materials Not Maintained	N/A - The organization does not award scholarships or other financial assistance.
Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized	OUR PUBLIC MEDIA REFLECTS OUR INTENT TO ENROLL A RACIALLY DIVERSE STUDENT POPULATION, BUT THE WRITTEN RACIALLY NONDISCRIMINATORY POLICY IS ONLY AVAILABLE VIA OUR WEB SITE AND PRINT MATERIALS.
Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency	The organization receives Federal and State funding through the Missouri Department of Elementary and Secondary Education

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	NIGHT OF CELEBRATION	NameOfEvent1
Gross Receipts Event1	161680	GrossReceiptsEvent1
Gross Revenue Event1	161680	GrossRevenueEvent1
Rent Facility Costs Event1	1941	RentFacilityCostsEvent1
Food And Beverage Event1	18165	FoodAndBeverageEvent1
Other Direct Expenses Event1	20267	OtherDirectExpensesEvent1
Name Of Event2	SOIREE	NameOfEvent2
Gross Receipts Event2	15007	GrossReceiptsEvent2
Gross Revenue Event2	15007	GrossRevenueEvent2
Food And Beverage Event2	3300	FoodAndBeverageEvent2
Other Direct Expenses Event2	1198	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	7575	GrossReceiptsOtherEvents
Gross Revenue Other Events	7575	GrossRevenueOtherEvents
Cash Prizes Other Events	200	CashPrizesOtherEvents
Food And Beverage Other Events	1195	FoodAndBeverageOtherEvents
Other Direct Expenses Other Events	446	OtherDirectExpensesOtherEvents
Gross Receipts Total	184262	GrossReceiptsTotal
Gross Revenue Total Events	184262	GrossRevenueTotalEvents
Cash Prizes Total Events	200	CashPrizesTotalEvents
Rent Facility Costs Total Events	1941	RentFacilityCostsTotalEvents
Food And Beverage Total Events	22660	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	21911	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	46712	DirectExpenseSummaryEvents
Net Income Summary	137550	NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	All documents required by section 1604 for public inspection are available at our office location as well as on our website.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	The Organizational Effectiveness committee of the Board of Directors reviews regional comparability compensation data of education administrators to determine compensation for the President. The committee deliberates and weighs the decision based on the annual performance review.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	The Facilities, Finance and Audit committee of the Board of Directors will review Form 990 in detail and make recommendations to the Board to authorize submission.