PEMBROKE HILL SCHOOL: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PEMBROKE HILL SCHOOL (EIN 43-1326059)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202621339349304867
- Schema version
- 2024v5.5
- 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 F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T12:19:50-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431326059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEMBROKE HILL SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEMB | BusinessNameControlTxt |
| Phone | 8169361200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 51ST ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA SMITH | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8169361200 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SANDRA SMITH | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 51ST ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $50,012,822 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PEMBROKEHILL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | A PRESCHOOL THROUGH 12TH GRADE, PRIVATE, COLLEGE PREPARATORY SCHOOL | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 424 | TotalEmployeeCnt |
| Total Volunteers | 575 | TotalVolunteersCnt |
| Total Gross UBI | $850 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,229,922 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,529,243 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,179,521 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $35,286,282 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,622,207 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,049,826 | CYInvestmentIncomeAmt |
| PY Other Revenue | $183,702 | PYOtherRevenueAmt |
| CY Other Revenue | $204,986 | CYOtherRevenueAmt |
| PY Total Revenue | $41,215,352 | PYTotalRevenueAmt |
| CY Total Revenue | $45,070,337 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,246,573 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,371,106 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,283,232 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,910,794 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,176,673 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,772,813 | PYOtherExpensesAmt |
| CY Other Expenses | $13,013,473 | CYOtherExpensesAmt |
| PY Total Expenses | $40,302,618 | PYTotalExpensesAmt |
| CY Total Expenses | $42,295,373 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $912,734 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,774,964 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $179,061,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $185,889,548 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,697,962 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,729,560 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $169,363,516 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $176,159,988 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | A PRESCHOOL THROUGH 12TH GRADE, PRIVATE, COLLEGE PREPARATORY SCHOOL. THE SCHOOL'S MISSION STATEMENT IS "TOGETHER, CULTIVATING THE BEST IN EACH FOR THE BENEFIT OF ALL." | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,430,596 | ExpenseAmt |
| Grant | $2,033,195 | GrantAmt |
| Revenue | $13,222,757 | RevenueAmt |
| Desc | UPPER SCHOOL - THE PHS CURRICULUM IS COMPREHENSIVE, ENCOMPASSING A FULL COMPLEMENT OF COURSES IN ENGLISH, SOCIAL STUDIES, SCIENCE, MATHEMATICS, LANGUAGES, COMPUTER SCIENCE, THE FINE ARTS AND PHYSICAL EDUCATION. THIS CURRICULUM HAS BEEN CAREFULLY PLANNED TO FOSTER FULL AND SEQUENTIAL SKILL DEVELOPMENT. OUR ACADEMIC PROGRAM PROVIDES EXCELLENT PREPARATION FOR COLLEGE AND THE FLEXIBILITY TO MEET THE INDIVIDUAL NEEDS OF OUR STUDENTS.STUDENTS SERVED = 429 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,023,386 | ExpenseAmt |
| Grant | $1,151,189 | GrantAmt |
| Revenue | $10,718,852 | RevenueAmt |
| Desc | LOWER SCHOOL - THE PHS LOWER SCHOOL'S LEARNING DESIGN IS BUILT AROUND SELF-CONTAINED CLASSROOMS. EACH GRADE LEVEL HAS THREE SEPARATE HOMEROOMS AND A TEAM OF TEACHERS AND ASSISTANT TEACHERS WHO TEACH LANGUAGE ARTS, SOCIAL STUDIES, SCIENCE AND MATH. THE MAJOR PART OF THE STUDENT'S DAY IS SPENT WITH HOMEROOM TEACHERS. MUCH OF THE WORK IN THESE THREE CORE SUBJECTS IS INTERRELATED DEPENDING ON THE TOPIC OF STUDY. STUDENTS SERVED = 371 | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,398,628 | ExpenseAmt |
| Grant | $964,438 | GrantAmt |
| Revenue | $8,435,793 | RevenueAmt |
| Desc | MIDDLE SCHOOL - THE MIDDLE SCHOOL AT PHS IS COMMITTED TO EDUCATIONAL EXCELLENCE. WE RECOGNIZE THAT EACH INDIVIDUAL STUDENT IS UNIQUE AND HAS SPECIAL NEEDS. WE HAVE DESIGNED OUR ACADEMIC AND NONACADEMIC PROGRAMS TO PROVIDE STUDENTS WITH A WIDE VARIETY OF EDUCATIONAL EXPERIENCES THAT WILL ASSIST THEM IN REACHING THEIR FULL ACADEMIC, PHYSICAL AND EMOTIONAL POTENTIAL. THE MIDDLE SCHOOL CURRICULUM PROVIDES A SOUND KNOWLEDGE BASE IN CORE ACADEMIC DISCIPLINES AND PROVIDES EXPERIENCES THAT WILL DEVELOP CRITICAL THINKING SKILLS, A GLOBAL PERSPECTIVE, THE ABILITY TO LEARN INDEPENDENTLY AND THE SKILLS NEEDED TO WORK EFFECTIVELY WITH OTHERS. THE MIDDLE SCHOOL FACULTY AND ADMINISTRATION ARE COMMITTED TO A TEACHING METHODOLOGY THAT IS INTERDISCIPLINARY AND PROVIDES STUDENTS WITH ACTIVE LEARNING EXPERIENCES.STUDENTS SERVED = 268 | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,287,926 | ExpenseAmt |
| Grant | $222,284 | GrantAmt |
| Revenue | $3,061,025 | RevenueAmt |
| Desc | EARLY CHILDHOOD - THE MISSION OF THE PEMBROKE HILL EARLY CHILDHOOD SCHOOL IS TO PROVIDE DEVELOPMENTALLY APPROPRIATE OPPORTUNITIES FOR CHILDREN TO GROW COGNITIVELY, SOCIALLY, EMOTIONALLY, AND PHYSICALLY, TO THEIR MAXIMUM POTENTIAL, IN AN INTENTIONALLY PLANNED ENVIRONMENT THAT FOSTERS A SENSE OF COMMUNITY AND A LIFE-LONG LOVE OF LEARNING. STUDENTS SERVED = 127 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,287,926 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $222,284 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,061,025 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $33,140,536 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 | 82 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 424 | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8169361213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 W 51ST ST | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64112 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DAVID MACHENS | |||||||
| PRESIDENT - BOARD OF TRUSTEES | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JASON BANKS | |||||||
| VICE PRESIDENT - BOARD OF TRUSTEES | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LISA MURRAY | |||||||
| TREASURER - BOARD OF TRUSTEES | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAN CRANSHAW | |||||||
| SECRETARY - BOARD OF TRUSTEES | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SONALI AGARWAL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMIE ALLEN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID ATTERBURY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FRED COULSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER DRAPER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAN FROMM | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GEALITA GREENHILL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB GRANT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SCOTT HALL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARILYN HEBENSTREIT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| FLOYD O MAY III | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TYLER NOTTBERG | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AARON RAHSAAN THOMAS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MEGAN THORNBERRY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JORGE SANTIZO | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDSEY PATTERSON SMITH | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CRISTINA STARKS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ABBY WENDEL | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN SHELLEY | |||||||
| HEAD OF SCHOOL | 40.00 | Yes (X) | $595,865 | $0 | $166,141 | ||
| SANDRA SMITH | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $192,620 | $0 | $42,802 | ||
| BARBARA HEAD | |||||||
| ASSISTANT HEAD OF SCHOOL | 40.00 | $174,693 | $0 | $25,731 | Yes (X) | ||
| WILLIAM HILL | |||||||
| UPPER SCHOOL DIVISION HEAD | 40.00 | $148,374 | $0 | $44,795 | Yes (X) | ||
| BRIAN BARTELLI | |||||||
| MIDDLE SCHOOL DIVISION HEA | 40.00 | $140,337 | $0 | $35,491 | Yes (X) | ||
| PAUL SCHLIMM | |||||||
| DIRECTOR OF OPERATIONS | 40.00 | $150,491 | $0 | $14,281 | Yes (X) | ||
| TIFFANY KELLEY | |||||||
| ASSOCIATE HEAD OF SCHOOL | 40.00 | $138,616 | $0 | $22,853 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,540,996 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $352,094 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARAMARK CORPORATION | |||||
| 27310 NETWORK PLACE | CHICAGO | IL | 606731273 | FACILITIES MANAGEMENT | $2,445,352 |
| FLIK | |||||
| COMPASS GROUP USA | CHICAGO | IL | 606931337 | FOOD SERVICE | $2,184,906 |
| ALLIED UNIVERSAL SECURITY SERVICES | |||||
| PO BOX 828854 | PHILADELPHIA | PA | 191828854 | SECURITY SERVICES | $599,284 |
| K&E FLATWORK LLC | |||||
| PO BOX 681254 | RIVERSIDE | MO | 641681254 | CONCRETE SERVICES | $231,772 |
| WIL-PAV INC | |||||
| 12900 E KENTUCKY RD | SUGAR CREEK | MO | 640505300 | CONCRETE SERVICES | $224,775 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $262,901 | GovernmentGrantsAmt |
| All Other Contributions | $4,266,342 | AllOtherContributionsAmt |
| Noncash Contributions | $128,296 | NoncashContributionsAmt |
| Total Contributions | $4,529,243 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| STUDENT TUITION/FEES | 611600 | $33,659,101 | $33,659,101 |
| SUMMER PROGRAMS | 611710 | $787,126 | $787,126 |
| OTHER PROGRAMS | 611710 | $519,138 | $519,138 |
| INSURANCE PROCEEDS | 611710 | $245,482 | $245,482 |
| FACILITIES RENTALS | 611710 | $75,435 | $75,435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $35,286,282 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,983,689 | TotalRevenueColumnAmt |
| Exclusion | $2,983,689 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $135,223 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $83,232 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $51,991 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,991 | TotalRevenueColumnAmt |
| Exclusion | $51,991 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,390,805 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,313,567 | SecuritiesAmt |
| Other | $11,101 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,077,238 | SecuritiesAmt |
| Other | -$11,101 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,066,137 | TotalRevenueColumnAmt |
| Exclusion | $2,066,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $686,730 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $534,585 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $152,145 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $152,145 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVERTISING INCOME | Desc |
| Business | 541800 | BusinessCd |
| Total Revenue Column | $850 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $850 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $850 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,070,337 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $35,438,427 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $850 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,101,817 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,371,106 | TotalAmt |
| Program Services | $4,371,106 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,006,493 | TotalAmt |
| Management And General | $1,006,493 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,270,643 | TotalAmt |
| Program Services | $15,919,424 | ProgramServicesAmt |
| Management And General | $2,702,229 | ManagementAndGeneralAmt |
| Fundraising | $648,990 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,081,267 | TotalAmt |
| Program Services | $867,195 | ProgramServicesAmt |
| Management And General | $165,258 | ManagementAndGeneralAmt |
| Fundraising | $48,814 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,561,776 | TotalAmt |
| Program Services | $2,208,083 | ProgramServicesAmt |
| Management And General | $249,699 | ManagementAndGeneralAmt |
| Fundraising | $103,994 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $990,615 | TotalAmt |
| Program Services | $893,520 | ProgramServicesAmt |
| Management And General | $50,574 | ManagementAndGeneralAmt |
| Fundraising | $46,521 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,375 | TotalAmt |
| Management And General | $75,375 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,993 | TotalAmt |
| Management And General | $36,993 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,100,279 | TotalAmt |
| Program Services | $1,309,943 | ProgramServicesAmt |
| Management And General | $684,610 | ManagementAndGeneralAmt |
| Fundraising | $105,726 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,552 | TotalAmt |
| Program Services | $1,121 | ProgramServicesAmt |
| Management And General | $67,431 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $662,417 | TotalAmt |
| Program Services | $383,457 | ProgramServicesAmt |
| Management And General | $217,212 | ManagementAndGeneralAmt |
| Fundraising | $61,748 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $937,835 | TotalAmt |
| Program Services | $136,832 | ProgramServicesAmt |
| Management And General | $782,304 | ManagementAndGeneralAmt |
| Fundraising | $18,699 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,122 | TotalAmt |
| Program Services | $12,702 | ProgramServicesAmt |
| Management And General | $420 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,065,610 | TotalAmt |
| Program Services | $846,408 | ProgramServicesAmt |
| Management And General | $215,617 | ManagementAndGeneralAmt |
| Fundraising | $3,585 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,280 | TotalAmt |
| Program Services | $290,021 | ProgramServicesAmt |
| Management And General | $207,716 | ManagementAndGeneralAmt |
| Fundraising | $7,543 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,175,413 | TotalAmt |
| Program Services | $3,757,872 | ProgramServicesAmt |
| Management And General | $417,541 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $640,216 | TotalAmt |
| Program Services | $399,836 | ProgramServicesAmt |
| Management And General | $237,507 | ManagementAndGeneralAmt |
| Fundraising | $2,873 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD/BEVERAGE | $1,064,674 | $786,587 | $181,655 | $96,432 |
| REPAIR/MAINTENANCE | $446,698 | $345,771 | $100,927 | |
| EQUIPMENT/FURNITURE | $302,491 | $139,281 | $161,150 | $2,060 |
| ENTRY/ADMISSION FEES | $210,435 | $100,751 | $105,334 | $4,350 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $708,083 | TotalAmt |
| Program Services | $370,626 | ProgramServicesAmt |
| Management And General | $312,119 | ManagementAndGeneralAmt |
| Fundraising | $25,338 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,295,373 | TotalAmt |
| Program Services | $33,140,536 | ProgramServicesAmt |
| Management And General | $7,978,164 | ManagementAndGeneralAmt |
| Fundraising | $1,176,673 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,217,917 | BOYAmt |
| EOY | $9,229,626 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,718,890 | BOYAmt |
| EOY | $12,791,623 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,092,284 | BOYAmt |
| EOY | $2,249,479 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,336,222 | BOYAmt |
| EOY | $61,193 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,969 | BOYAmt |
| EOY | $157,368 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,503 | BOYAmt |
| EOY | $16,979 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $129,862,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,214,990 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,413,258 | BOYAmt |
| EOY | $74,647,471 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,807,444 | BOYAmt |
| EOY | $50,705,583 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,991 | BOYAmt |
| EOY | $36,030,226 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,061,478 | BOYAmt |
| EOY | $185,889,548 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,198,901 | BOYAmt |
| EOY | $3,228,856 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,360,783 | BOYAmt |
| EOY | $6,427,919 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,278 | BOYAmt |
| EOY | $72,785 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,697,962 | BOYAmt |
| EOY | $9,729,560 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,275,747 | BOYAmt |
| EOY | $72,437,396 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,087,769 | BOYAmt |
| EOY | $103,722,592 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $169,363,516 | BOYAmt |
| EOY | $176,159,988 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,061,478 | BOYAmt |
| EOY | $185,889,548 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,774,964 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,021,508 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,256,164 | BeginningYearBalanceAmt |
| Contributions | $853,401 | ContributionsAmt |
| Investment Earnings Or Losses | $2,656,383 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,324,918 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,331,465 | OtherExpendituresAmt |
| End Year Balance | $45,109,565 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $44,026,497 | BeginningYearBalanceAmt |
| Contributions | $243,837 | ContributionsAmt |
| Investment Earnings Or Losses | $2,366,590 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,186,425 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,194,335 | OtherExpendituresAmt |
| End Year Balance | $44,256,164 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,467,895 | BeginningYearBalanceAmt |
| Contributions | $1,558,602 | ContributionsAmt |
| Investment Earnings Or Losses | $2,164,881 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,094,595 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,070,286 | OtherExpendituresAmt |
| End Year Balance | $44,026,497 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,027,536 | BeginningYearBalanceAmt |
| Contributions | $12,440,359 | ContributionsAmt |
| Investment Earnings Or Losses | $1,957,222 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,019,504 | GrantsOrScholarshipsAmt |
| Other Expenditures | $937,718 | OtherExpendituresAmt |
| End Year Balance | $42,467,895 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,874,154 | BeginningYearBalanceAmt |
| Contributions | $1,153,382 | ContributionsAmt |
| Investment Earnings Or Losses | $1,827,406 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $736,561 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,090,845 | OtherExpendituresAmt |
| End Year Balance | $30,027,536 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.19420 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.80580 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,781,175 | OtherCostOrOtherBasisAmt |
| Book Value | $3,781,175 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $105,049,646 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,235,992 | DepreciationAmt |
| Book Value | $56,813,654 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,336,879 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,604,203 | DepreciationAmt |
| Book Value | $5,732,676 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,567,394 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,374,795 | DepreciationAmt |
| Book Value | $8,192,599 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $127,367 | OtherCostOrOtherBasisAmt |
| Book Value | $127,367 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $74,647,471 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INSURANCE CASH SURRENDER | $135,248 |
| OTHER REC | $58,428 |
| RIGHT OF USE ASSET | $72,199 |
| ALTERNATIVE INVESTMENTS | $35,764,351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $36,030,226 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE LIABILITY | Desc |
| Amt | $72,785 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $72,785 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $47,033,624 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $4,021,508 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,687,140 | OtherRevenueAmt |
| Revenue Not Reported | $1,334,368 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,699,256 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$628,919 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$628,919 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $45,070,337 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $40,237,152 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $628,919 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $628,919 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,608,233 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,687,140 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,687,140 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $42,295,373 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | PEMBROKE HILL SCHOOL IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME. UNCERTAIN TAX POSITIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH ACCOUNTING GUIDANCE FOR INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT STANDARD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT JUNE 30, 2025 OR 2024. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS -2,687,140. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -83,232. COST OF GOODS SOLD -534,586. LOSS ON SALE OF FIXED ASSET -11,101. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE 83,232. COST OF GOODS SOLD 534,586. LOSS ON SALE OF FIXED ASSETS 11,101. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FINANCIAL ASSISTANCE AND AWARDS TO INDIVIDUALS 2,687,140. |
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 | THE PEMBROKE HILL SCHOOL DISPLAYS ITS NON-DISCRIMINATION POLICY ON THEIR WEBSITE WWW.PEMBROKEHILL.ORG | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENT | $14,370,544 |
| NORTH AMERICA | INVESTMENT | $119,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $14,489,721 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $14,489,721 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| NEED-BASED FINANCIAL ASSISTANCE | 163 | $2,316,014 |
| EMPLOYEE REMISSION AND FINANCIAL AID | 95 | $1,665,578 |
| MERIT AWARDS | 31 | $118,500 |
| MALONE SCHOLARS | 6 | $137,500 |
| DURWOOD SCHOLARS | 3 | $63,000 |
| AUXILIARY AID | 129 | $70,514 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RECORDS ARE MAINTAINED TO SUBSTANTIATE ASSISTANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN SHELLEY | ||||||||||||||
| HEAD OF SCHOOL | $459,924 | $0 | $65,489 | $0 | $70,452 | $0 | $43,285 | $0 | $122,856 | $0 | $762,006 | $0 | $0 | $0 |
| SANDRA SMITH | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $191,627 | $0 | $0 | $0 | $993 | $0 | $16,314 | $0 | $26,488 | $0 | $235,422 | $0 | $0 | $0 |
| BARBARA HEAD | ||||||||||||||
| ASSISTANT HEAD OF SCHOOL | $172,604 | $0 | $0 | $0 | $2,089 | $0 | $14,141 | $0 | $11,590 | $0 | $200,424 | $0 | $0 | $0 |
| WILLIAM HILL | ||||||||||||||
| UPPER SCHOOL DIVISION HEAD | $146,737 | $0 | $0 | $0 | $1,637 | $0 | $12,727 | $0 | $32,068 | $0 | $193,169 | $0 | $0 | $0 |
| BRIAN BARTELLI | ||||||||||||||
| MIDDLE SCHOOL DIVISION HEA | $139,788 | $0 | $0 | $0 | $549 | $0 | $11,938 | $0 | $23,553 | $0 | $175,828 | $0 | $0 | $0 |
| PAUL SCHLIMM | ||||||||||||||
| DIRECTOR OF OPERATIONS | $149,112 | $0 | $0 | $0 | $1,379 | $0 | $12,058 | $0 | $2,223 | $0 | $164,772 | $0 | $0 | $0 |
| TIFFANY KELLEY | ||||||||||||||
| ASSOCIATE HEAD OF SCHOOL | $138,116 | $0 | $0 | $0 | $500 | $0 | $11,263 | $0 | $11,590 | $0 | $161,469 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | JOHN SHELLEY, HEAD OF SCHOOL, RECEIVED A TAX GROSS-UP PAYMENT IN THE 2024 CALENDAR YEAR. THIS AMOUNT IS INCLUDED IN REPORTABLE COMPENSATION ON FORM 990, PART VII AND SCHEDULE J, PART II. JOHN SHELLEY, HEAD OF SCHOOL, RECEIVED A HOUSING ALLOWANCE IN THE 2024 CALENDAR YEAR. THIS AMOUNT IS NOT INCLUDED IN REPORTABLE COMPENSATION ON FORM 990, PART VII AND SCHEDULE J, PART II. JOHN SHELLEY, HEAD OF SCHOOL, RECEIVED WEEKLY CLEANING SERVICES IN THE 2024 CALENDAR YEAR. THIS AMOUNT IS NOT INCLUDED IN REPORTABLE COMPENSATION ON FORM 990, PART VII AND SCHEDULE J, PART II. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $128,296 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV AT DATE OF GIFT | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | ALL NON-CASH DONATIONS REFLECT THE NUMBER OF CONTRIBUTORS IN EACH CATEGORY. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE PRESIDENT, VICE PRESIDENT, TREASURER, SECRETARY AND THE CHAIR OF THE TRUSTEE AND GOVERNANCE COMMITTEE WILL ALL SERVE ON THE BOARD'S EXECUTIVE COMMITTEE. EACH YEAR AT THE MAY MEETING OF THE BOARD, THE TRUSTEESHIP AND GOVERNANCE COMMITTEE CHAIR SHALL PRESENT TO THE BOARD FOR ELECTION THE MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE FOLLOWING ACADEMIC YEAR. THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE ALL THE POWERS OF THE BOARD IN THE PERIODS BETWEEN MEETINGS OF THE BOARD SUBJECT TO THE PROVISION THAT IT SHALL ACT ONLY IN EMERGENCIES, AND IT SHALL SERVE AS AN ADVISORY COMMITTEE TO THE HEAD OF SCHOOL BETWEEN BOARD MEETINGS. THE BOARD MAY FILL ANY VACANCIES OF THE EXECUTIVE COMMITTEE WHICH MAY OCCUR. THE DELEGATION OF AUTHORITY TO THE EXECUTIVE COMMITTEE SHALL NOT OPERATE TO RELIEVE THE BOARD OR ANY MEMBER THEREOF OF ANY RESPONSIBILITY IMPOSED UPON THEM BY LAW. |
| FORM 990, PART VI, SECTION B, LINE 11B | PRIOR TO FILING THE 990, THE FINANCE COMMITTEE REVIEWS THE REPORT. IT IS THEN DISTRIBUTED AND REVIEWED BY THE FULL BOARD AT ONE OF THEIR MONTHLY MEETINGS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS ALL MEMBERS OF THE BOARD OF TRUSTEES AND ADMINISTRATORS SHALL COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AND RETURN THE COMPLETED QUESTIONNAIRE TO THE HEAD OF SCHOOL. THE COMPLETED QUESTIONNAIRES WILL BE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE TRUSTEESHIP COMMITTEE SHALL REVIEW THE CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY AND RECOMMEND REVISIONS IF APPROPRIATE. ANY TRUSTEE WHO MAY HAVE A POTENTIAL CONFLICT OF INTEREST WITH RESPECT TO ANY CONTRACT OR AGREEMENT INVOLVING THE SCHOOL SHALL DISCLOSE THE POTENTIAL CONFLICT TO THE EXECUTIVE COMMITTEE. IF THE MATTER IS DISCUSSED AT AN EXECUTIVE COMMITTEE OR A BOARD MEETING, SUCH TRUSTEE SHALL NOT PARTICIPATE IN ANY DELIBERATIONS OR VOTE IN CONNECTION WITH THE MATTER; HOWEVER, THE TRUSTEE MAY ANSWER QUESTIONS OR PROVIDE INFORMATION UPON REQUEST. THE MINUTES OF SUCH MEETING SHALL REFLECT THE DISCLOSURE AND THE TRUSTEE'S ABSTENTION FROM DELIBERATION AND VOTING. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES MEETS ANNUALLY TO REVIEW AND DETERMINE THE HEAD OF SCHOOL'S COMPENSATION. THE COMMITTEE RELIES ON COMPARATIVE COMPENSATION DATA FROM COMPARABLE PRIVATE SCHOOLS TO ENSURE THE TOTAL COMPENSATION IS FAIR AND REASONABLE. UPON COMPLETING ITS REVIEW, THE COMMITTEE REPORTS THE PROCESS AND CONCLUSIONS TO THE FULL BOARD. THE REVIEW, DISCUSSION, AND APPROVAL ARE DOCUMENTED IN THE BOARD'S MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE PEMBROKE HILL SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |