ST ANDREWS EPISCOPAL SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ST ANDREWS EPISCOPAL SCHOOL INC (EIN 74-6003626)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201341349349302129
- Schema version
- 2011v1.5
- 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 L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T10:05:36-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743001153 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PMB HELIN DONOVAN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5918 W COURTYARD DR SUITE 500 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78730 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746003626 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST ANDREWS EPISCOPAL SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STAN | NameControl |
| Phone | 5122999800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 W 31ST ST | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 787051902 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANNE SMALLING | Name |
| Title | TREASURER | Title |
| Phone | 5122999800 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACLYN ROBERTS | Name |
| PTIN | P01430592 | PTIN |
| Phone | 5122589670 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LUCY C NAZRO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 W 31ST ST | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 787051902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23371472 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SASAUSTIN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE AN ENRICHED ACADEMIC PROGRAM WITHIN A CHRISTIAN ENVIRONMENT EMPHASIZING THE FULFILLMENT OF EACH STUDENT'S POTENTIAL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 294 | TotalNbrEmployees |
| Total Nbr Volunteers | 165 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 21664846 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4781305 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13969226 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17560122 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 238632 | InvestmentIncomePriorYear |
| Investment Income Current Year | 329701 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 634554 | OtherRevenuePriorYear |
| Other Revenue Current Year | 498160 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36507258 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23169288 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2083834 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10579451 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11916978 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1238047 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4830607 | OtherExpensePriorYear |
| Other Expenses Current Year | 6028420 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15410058 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20029232 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 21097200 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3140056 | RevenuesLessExpensesCY |
| Total Assets BOY | 73857651 | TotalAssetsBOY |
| Total Assets EOY | 83427411 | TotalAssetsEOY |
| Total Liabilities BOY | 14282207 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21181970 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 59575444 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 62245441 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE AN ENRICHED ACADEMIC PROGRAM WITHIN A CHRISTIAN ENVIRONMENT EMPHASIZING THE FULFILLMENT OF EACH STUDENT'S POTENTIAL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 17676693 | Expense |
| Grants | 2083834 | Grants |
| Revenue | 17560122 | Revenue |
| Description | ELEMENTARY, MIDDLE, AND HIGH SCHOOL EDUCATION FOR STUDENTS IN GRADES 1-12. | Description |
| Total Program Service Expense | 17676693 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 294 | NumberW2GIncluded |
| Number Of Employees | 294 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN COWAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5122999805 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 W 31ST STREET | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78705 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| TOM DANIEL | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JOE BEAMAN | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| KATE CLARK | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| PAUL BURY | |||||||
| VICE-CHAIR | 0.00 | X | 0 | 0 | 0 | X | |
| DENISE DAVIS | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| HEIDI CAHILL | |||||||
| SECRETARY | 0.00 | X | 0 | 0 | 0 | X | |
| DAVID HUFFSTUTLER | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| KATHRYN RUNNELLS | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ANNE SMALLING | |||||||
| TREASURER | 0.00 | X | 0 | 0 | 0 | X | |
| MARGIE GAUDIN | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| DAVID JACKSON | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| JIM SUSMAN | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| MATT SJOBERG | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| LAWRENCE TEMPLE | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| CATHERINE MILLER | |||||||
| CHAIR | 0.00 | X | 0 | 0 | 0 | X | |
| PHILIP TURNER | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| BONNIE MILLS | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| ISABEL WELLAND | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| WILLIAM OSBORN | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| STEVE WILSON | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| BETTY STUART | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| DRAKE FASON | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| AMY DUNHAM | |||||||
| TRUSTEE | 0.00 | X | 0 | 0 | 0 | ||
| LUCY NAZRO | |||||||
| HEAD OF SCHOOL | 40.00 | 333093 | 0 | 16069 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 333093 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 16069 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| WHITE CONSTRUCTION COMPANY | |||||
| 2705 BEE CAVE ROAD SUITE 250 | AUSTIN | TX | 78746 | CONSTRUCTION | 15798289 |
| TEXASCAPES INC | |||||
| 1603 MANOR ROAD | AUSTIN | TX | 78722 | LANDSCAPE MAINT | 714160 |
| STG DESIGN | |||||
| 828 WEST 6TH STREET STE 300 | AUSTIN | TX | 78703 | ARCHITECTS | 455375 |
| FLYNN CONSTRUCTION INC | |||||
| 4638 SOUTH LAMAR BLVD | AUSTIN | TX | 78745 | CONTRACTOR | 361528 |
| HS&A | |||||
| 901 SOUTH MOPAC BARTON OAKS PLAZA S | AUSTIN | TX | 78746 | CONSTRUCTION | 248786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 4781305 | AllOtherContributions |
| Total Contributions | 4781305 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 900099 | 16602548 | 16602548 |
| SCHOLARSHIP DONATIONS | 900099 | 848795 | 848795 |
| BEYOND THE CLASSROOM | 900099 | 82776 | 82776 |
| SUMMER CAMP PROGRAM | 900099 | 26003 | 26003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17560122 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 204866 | TotalRevenueColumn |
| Exclusion | $204,866 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 124835 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 124835 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 124835 | TotalRevenueColumn |
| Related Or Exempt Function Income | 124835 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 582556 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 202184 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 380372 | TotalRevenueColumn |
| Exclusion | $380,372 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 117788 | TotalRevenueColumn |
| Related Or Exempt Function Income | 117788 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 117788 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23169288 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17802745 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $585,238 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2083834 | Total |
| Program Services | 2083834 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 333093 | Total |
| Program Services | 304561 | ProgramServices |
| Management And General | 12800 | ManagementAndGeneral |
| Fundraising | 15732 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9824356 | Total |
| Program Services | 8982824 | ProgramServices |
| Management And General | 377519 | ManagementAndGeneral |
| Fundraising | 464013 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 972614 | Total |
| Program Services | 889302 | ProgramServices |
| Management And General | 37375 | ManagementAndGeneral |
| Fundraising | 45937 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 786915 | Total |
| Program Services | 719511 | ProgramServices |
| Management And General | 30238 | ManagementAndGeneral |
| Fundraising | 37166 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33476 | Total |
| Management And General | 33476 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38833 | Total |
| Management And General | 38833 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28561 | Total |
| Management And General | 28561 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251443 | Total |
| Fundraising | 251443 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 448921 | Total |
| Program Services | 404028 | ProgramServices |
| Management And General | 13469 | ManagementAndGeneral |
| Fundraising | 31424 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1327652 | Total |
| Program Services | 1194887 | ProgramServices |
| Management And General | 39829 | ManagementAndGeneral |
| Fundraising | 92936 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186030 | Total |
| Program Services | 167427 | ProgramServices |
| Management And General | 5581 | ManagementAndGeneral |
| Fundraising | 13022 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| STUDENT EXPENSE | 1330892 | 1330892 | ||
| REPAIR AND MAINTENANCE | 767215 | 690495 | 23016 | 53704 |
| UTILITIES | 461465 | 415320 | 13842 | 32303 |
| OTHER GENERAL & ADMINIS | 453085 | 306435 | 113802 | 32848 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 700847 | Total |
| Program Services | 187177 | ProgramServices |
| Management And General | 346151 | ManagementAndGeneral |
| Fundraising | 167519 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20029232 | Total |
| Program Services | 17676693 | ProgramServices |
| Management And General | 1114492 | ManagementAndGeneral |
| Fundraising | 1238047 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1695290 | BOY |
| EOY | 3069938 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6105373 | BOY |
| EOY | 2106212 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14484738 | BOY |
| EOY | 9196864 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 142912 | BOY |
| EOY | 46978 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306793 | BOY |
| EOY | 318604 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 71795658 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14341333 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39187326 | BOY |
| EOY | 57454325 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11935219 | BOY |
| EOY | 11234490 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73857651 | BOY |
| EOY | 83427411 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3002472 | BOY |
| EOY | 3950655 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4674533 | BOY |
| EOY | 4810681 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5946768 | BOY |
| EOY | 11610281 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 658434 | BOY |
| EOY | 810353 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14282207 | BOY |
| EOY | 21181970 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30215713 | BOY |
| EOY | 46843195 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21808345 | BOY |
| EOY | 7254372 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7551386 | BOY |
| EOY | 8147874 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59575444 | BOY |
| EOY | 62245441 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73857651 | BOY |
| EOY | 83427411 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3140056 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -470059 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10038206 | BeginningOfYearBalance |
| Contributions | 596488 | Contributions |
| Investment Earnings Or Losses | -185826 | InvestmentEarningsOrLosses |
| Administrative Expenses | 28561 | AdministrativeExpenses |
| End Of Year Balance | 10420307 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8207178 | BeginningOfYearBalance |
| Contributions | 565479 | Contributions |
| Investment Earnings Or Losses | 1289371 | InvestmentEarningsOrLosses |
| Administrative Expenses | 23822 | AdministrativeExpenses |
| End Of Year Balance | 10038206 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7503079 | BeginningOfYearBalance |
| Contributions | 213889 | Contributions |
| Investment Earnings Or Losses | 640252 | InvestmentEarningsOrLosses |
| Other Expenditures | 125000 | OtherExpenditures |
| Administrative Expenses | 25042 | AdministrativeExpenses |
| End Of Year Balance | 8207178 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8796445 | BeginningOfYearBalance |
| Contributions | 278470 | Contributions |
| Investment Earnings Or Losses | -1266405 | InvestmentEarningsOrLosses |
| Other Expenditures | 300000 | OtherExpenditures |
| Administrative Expenses | 5431 | AdministrativeExpenses |
| End Of Year Balance | 7503079 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.78000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.22000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2968065 | OtherCostOrOtherBasis |
| Book Value | 2968065 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40480204 | OtherCostOrOtherBasis |
| Depreciation | 10168106 | Depreciation |
| Book Value | 30312098 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 901317 | OtherCostOrOtherBasis |
| Book Value | 901317 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4614533 | OtherCostOrOtherBasis |
| Depreciation | 4173227 | Depreciation |
| Book Value | 441306 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22831539 | OtherCostOrOtherBasis |
| Book Value | 22831539 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 57454325 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $810,353 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 810353 | TotalOfAmounts |
| Total Revenue | 23169288 | TotalRevenue |
| Total Expenses | 20029232 | TotalExpenses |
| Excess Or Deficit For Year | 3140056 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -470049 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -10 | PriorPeriodAdjustments |
| Total Adjustments | -470059 | TotalAdjustments |
| Excess Or Deficit Per FS | 2669997 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20615405 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -470049 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -470049 | RevenueNotRptdF990 |
| Revenue Subtotal | 21085454 | RevenueSubtotal |
| Other Revenues Not Included | 2083834 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2083834 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23169288 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17945408 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 10 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 10 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17945398 | ExpensesSubtotal |
| Other Expenses Not Included | 2083834 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2083834 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20029232 | TotalExpensesPerForm990 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 0 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION | Identifier |
| Return Reference | SCHEDULE E, PART I, LINE 3 | ReturnReference |
| Explanation | PUBLISHED ANNUALLY IN THE PREDOMINANT LOCAL NEWSPAPER. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FUNDRASIER | NameOfEvent1 |
| Gross Receipts Event1 | 582556 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 582556 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 50389 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 151795 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 582556 | GrossReceiptsTotal |
| Gross Revenue Total Events | 582556 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 50389 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 151795 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 202184 | DirectExpenseSummaryEvents |
| Net Income Summary | 380372 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | TUITION ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 147 | NumberOfRecipients |
| Amount Of Cash Grant | 2083834 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LUCY NAZRO | NamePerson |
| Base Compensation Filing Org | 283093 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 50000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 16069 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 349162 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| PAUL BURY | |||
| TRUSTEE | 117194 | BURY + PARTNERS, INC., OF WHICH PAUL BURY IS MORE THAN A 35% OWNER, PROVIDED ENGINEERING SERVICES TO THE SCHOOL. BURY + PARTNERS HAS PROVIDED ENGINEERING SERVICES TO THE SCHOOLPRIOR TO PAUL BURY BECOMING A BOARD MEMBER. THE TERMS OF THE TRANSACTIONS ARE SIMILAR TO THOSE OFFERED TO OTHER CUSTOMERS. | 0 |
| JIM SUSMAN | |||
| TRUSTEE | 455375 | JIM SUSMAN IS A MORE THAN 35% OWNER OF STG DESIGN WHICH PROVIDED ARCHITECTURAL SERVICES TO THE SCHOOL DURING THE YEAR. STG DESIGN HAS PROVIDED ARCHITECTURAL SERVICES TO THE SCHOOL PRIORTO JIM SUSMAN BECOMING A BOARD MEMBER. THE TERMS OF THE TRANSACTIONS ARE SIMILAR TO THOSE OFFERED TO OTHER CUSTOMERS. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE TREASURER OF THE BOARD REVIEWS THE RETURN BEFORE FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION ASKS BOARD MEMBERS TO DISCLOSE ANY CONFLICTS OF INTEREST AND DISCUSS AT BOARD MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS DETERMINED BY EVALUATION BY THE GOVERNING COMMITTEE IN FORMAL SURVEY AND EVALUATION PROCESS AND THEN RECOMMENDED TO THE BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -470,049. PRIOR PERIOD ADJUSTMENTS: -10. TOTAL TO FORM 990, PART XI, LINE 5: -470,059. | CHANGES IN NET ASSETS OR FUND BALANCES: |