CORPORATION OF ST TIMOTHY'S SCHOOL is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 416,682 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,282,887 |
Program Service Revenue from current year | USD $ 9,258,176 |
Investment Income from prior year | USD $ 830,406 |
Investment Income from current year | USD $ 819,745 |
Other Revenue from prior year | USD $ 108,389 |
Other Revenue from current year | USD $ 161,684 |
Gross receipts from all sources | USD $ 14,327,807 |
Net assets / fund balances at end of fiscal year | USD $ 42,054,402 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,388,871 |
Total liabilities at end of fiscal year | USD $ 2,619,448 |
Total liabilities at beginning of fiscal year | USD $ 2,629,396 |
Total assets at end of fiscal year | USD $ 44,673,850 |
Total assets at beginning of fiscal year | USD $ 44,018,267 |
Revenues less expenses for current year | USD $ -467,067 |
Revenues less expenses for previous year | USD $ -616,927 |
Total expenses for current year | USD $ 13,586,059 |
Total expenses for previous year | USD $ 12,830,978 |
Other expenses in current year | USD $ 4,809,053 |
Other expenses in previous year | USD $ 4,628,210 |
Total fundraising expenses in current year | USD $ 662,200 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,081,606 |
Employee salary and benefits paid in previous year | USD $ 4,544,718 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,695,400 |
Grants and similar amounts paid in previous year | USD $ 3,658,050 |
Total revenue in current fiscal year | USD $ 13,118,992 |
Total revenue in previous fiscal year | USD $ 12,214,051 |
Contributions and grants from current year | USD $ 2,879,387 |
Contributions and grants from previous year | USD $ 1,992,369 |
Cost of goods sold | USD $ 11,080 |
Gross sales of inventory assets | USD $ 16,507 |
2022-06-30 |
---|
Total unrelated business income | USD $ 360,005 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 8,780,512 |
Program Service Revenue from current year | USD $ 9,282,887 |
Investment Income from prior year | USD $ 1,545,040 |
Investment Income from current year | USD $ 830,406 |
Other Revenue from prior year | USD $ 55,352 |
Other Revenue from current year | USD $ 108,389 |
Gross receipts from all sources | USD $ 15,194,803 |
Net assets / fund balances at end of fiscal year | USD $ 41,388,871 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,046,404 |
Total liabilities at end of fiscal year | USD $ 2,629,396 |
Total liabilities at beginning of fiscal year | USD $ 2,970,387 |
Total assets at end of fiscal year | USD $ 44,018,267 |
Total assets at beginning of fiscal year | USD $ 48,016,791 |
Revenues less expenses for current year | USD $ -616,927 |
Revenues less expenses for previous year | USD $ 1,178,324 |
Total expenses for current year | USD $ 12,830,978 |
Total expenses for previous year | USD $ 12,225,203 |
Other expenses in current year | USD $ 4,628,210 |
Other expenses in previous year | USD $ 4,012,001 |
Total fundraising expenses in current year | USD $ 557,864 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,544,718 |
Employee salary and benefits paid in previous year | USD $ 4,897,677 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,658,050 |
Grants and similar amounts paid in previous year | USD $ 3,315,525 |
Total revenue in current fiscal year | USD $ 12,214,051 |
Total revenue in previous fiscal year | USD $ 13,403,527 |
Contributions and grants from current year | USD $ 1,992,369 |
Contributions and grants from previous year | USD $ 3,022,623 |
Cost of goods sold | USD $ 11,273 |
Gross sales of inventory assets | USD $ 17,262 |
2021-06-30 |
---|
Total unrelated business income | USD $ 307,709 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,353,429 |
Program Service Revenue from current year | USD $ 8,780,512 |
Investment Income from prior year | USD $ 814,922 |
Investment Income from current year | USD $ 1,545,040 |
Other Revenue from prior year | USD $ 106,256 |
Other Revenue from current year | USD $ 55,352 |
Gross receipts from all sources | USD $ 16,529,173 |
Net assets / fund balances at end of fiscal year | USD $ 45,046,404 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,790,367 |
Total liabilities at end of fiscal year | USD $ 2,970,387 |
Total liabilities at beginning of fiscal year | USD $ 4,474,190 |
Total assets at end of fiscal year | USD $ 48,016,791 |
Total assets at beginning of fiscal year | USD $ 46,264,557 |
Revenues less expenses for current year | USD $ 1,178,324 |
Revenues less expenses for previous year | USD $ -670,530 |
Total expenses for current year | USD $ 12,225,203 |
Total expenses for previous year | USD $ 12,976,416 |
Other expenses in current year | USD $ 4,012,001 |
Other expenses in previous year | USD $ 4,445,921 |
Total fundraising expenses in current year | USD $ 540,047 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,897,677 |
Employee salary and benefits paid in previous year | USD $ 4,782,795 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,315,525 |
Grants and similar amounts paid in previous year | USD $ 3,747,700 |
Total revenue in current fiscal year | USD $ 13,403,527 |
Total revenue in previous fiscal year | USD $ 12,305,886 |
Contributions and grants from current year | USD $ 3,022,623 |
Contributions and grants from previous year | USD $ 2,031,279 |
Cost of goods sold | USD $ 5,232 |
Gross sales of inventory assets | USD $ 8,030 |
2020-06-30 |
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Total unrelated business income | USD $ 324,004 |
Net unrelated business income | USD $ -5,560 |
Program Service Revenue from prior year | USD $ 9,328,254 |
Program Service Revenue from current year | USD $ 9,353,429 |
Investment Income from prior year | USD $ 631,083 |
Investment Income from current year | USD $ 814,922 |
Other Revenue from prior year | USD $ 111,072 |
Other Revenue from current year | USD $ 106,256 |
Gross receipts from all sources | USD $ 16,617,180 |
Net assets / fund balances at end of fiscal year | USD $ 41,790,367 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,756,217 |
Total liabilities at end of fiscal year | USD $ 4,474,190 |
Total liabilities at beginning of fiscal year | USD $ 4,685,055 |
Total assets at end of fiscal year | USD $ 46,264,557 |
Total assets at beginning of fiscal year | USD $ 47,441,272 |
Revenues less expenses for current year | USD $ -670,530 |
Revenues less expenses for previous year | USD $ 26,250 |
Total expenses for current year | USD $ 12,976,416 |
Total expenses for previous year | USD $ 12,747,956 |
Other expenses in current year | USD $ 4,445,921 |
Other expenses in previous year | USD $ 4,609,321 |
Total fundraising expenses in current year | USD $ 522,693 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,782,795 |
Employee salary and benefits paid in previous year | USD $ 4,845,225 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,747,700 |
Grants and similar amounts paid in previous year | USD $ 3,293,410 |
Total revenue in current fiscal year | USD $ 12,305,886 |
Total revenue in previous fiscal year | USD $ 12,774,206 |
Contributions and grants from current year | USD $ 2,031,279 |
Contributions and grants from previous year | USD $ 2,703,797 |
Cost of goods sold | USD $ 8,797 |
Gross sales of inventory assets | USD $ 14,999 |
2019-06-30 |
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Total unrelated business income | USD $ 344,646 |
Net unrelated business income | USD $ -2,991 |
Program Service Revenue from prior year | USD $ 10,508,397 |
Program Service Revenue from current year | USD $ 9,328,254 |
Investment Income from prior year | USD $ 1,011,846 |
Investment Income from current year | USD $ 631,083 |
Other Revenue from prior year | USD $ 118,591 |
Other Revenue from current year | USD $ 111,072 |
Gross receipts from all sources | USD $ 23,784,491 |
Net assets / fund balances at end of fiscal year | USD $ 42,756,217 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,797,010 |
Total liabilities at end of fiscal year | USD $ 4,685,055 |
Total liabilities at beginning of fiscal year | USD $ 3,866,754 |
Total assets at end of fiscal year | USD $ 47,441,272 |
Total assets at beginning of fiscal year | USD $ 46,663,764 |
Revenues less expenses for current year | USD $ 26,250 |
Revenues less expenses for previous year | USD $ 5,868,709 |
Total expenses for current year | USD $ 12,747,956 |
Total expenses for previous year | USD $ 13,430,774 |
Other expenses in current year | USD $ 4,609,321 |
Other expenses in previous year | USD $ 4,649,409 |
Total fundraising expenses in current year | USD $ 520,736 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,845,225 |
Employee salary and benefits paid in previous year | USD $ 5,141,325 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,293,410 |
Grants and similar amounts paid in previous year | USD $ 3,640,040 |
Total revenue in current fiscal year | USD $ 12,774,206 |
Total revenue in previous fiscal year | USD $ 19,299,483 |
Contributions and grants from current year | USD $ 2,703,797 |
Contributions and grants from previous year | USD $ 7,660,649 |
Cost of goods sold | USD $ 11,798 |
Gross sales of inventory assets | USD $ 15,219 |
2018-06-30 |
---|
Total unrelated business income | USD $ 314,820 |
Net unrelated business income | USD $ -300 |
Program Service Revenue from prior year | USD $ 10,230,415 |
Program Service Revenue from current year | USD $ 10,508,397 |
Investment Income from prior year | USD $ 411,317 |
Investment Income from current year | USD $ 1,011,846 |
Other Revenue from prior year | USD $ 111,301 |
Other Revenue from current year | USD $ 118,591 |
Gross receipts from all sources | USD $ 22,798,642 |
Net assets / fund balances at end of fiscal year | USD $ 42,797,010 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,844,647 |
Total liabilities at end of fiscal year | USD $ 3,866,754 |
Total liabilities at beginning of fiscal year | USD $ 4,402,236 |
Total assets at end of fiscal year | USD $ 46,663,764 |
Total assets at beginning of fiscal year | USD $ 41,246,883 |
Revenues less expenses for current year | USD $ 5,868,709 |
Revenues less expenses for previous year | USD $ 2,620,861 |
Total expenses for current year | USD $ 13,430,774 |
Total expenses for previous year | USD $ 13,253,473 |
Other expenses in current year | USD $ 4,649,409 |
Other expenses in previous year | USD $ 4,652,595 |
Total fundraising expenses in current year | USD $ 695,112 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 5,141,325 |
Employee salary and benefits paid in previous year | USD $ 4,885,048 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,640,040 |
Grants and similar amounts paid in previous year | USD $ 3,715,830 |
Total revenue in current fiscal year | USD $ 19,299,483 |
Total revenue in previous fiscal year | USD $ 15,874,334 |
Contributions and grants from current year | USD $ 7,660,649 |
Contributions and grants from previous year | USD $ 5,121,301 |
Cost of goods sold | USD $ 16,452 |
Gross sales of inventory assets | USD $ 19,146 |
2017-06-30 |
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Total unrelated business income | USD $ 286,757 |
Net unrelated business income | USD $ -2,673 |
Program Service Revenue from prior year | USD $ 9,918,511 |
Program Service Revenue from current year | USD $ 10,230,415 |
Investment Income from prior year | USD $ 811,204 |
Investment Income from current year | USD $ 411,317 |
Other Revenue from prior year | USD $ 111,744 |
Other Revenue from current year | USD $ 111,301 |
Gross receipts from all sources | USD $ 19,702,980 |
Net assets / fund balances at end of fiscal year | USD $ 36,844,647 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,884,374 |
Total liabilities at end of fiscal year | USD $ 4,402,236 |
Total liabilities at beginning of fiscal year | USD $ 3,753,352 |
Total assets at end of fiscal year | USD $ 41,246,883 |
Total assets at beginning of fiscal year | USD $ 36,637,726 |
Revenues less expenses for current year | USD $ 2,620,861 |
Revenues less expenses for previous year | USD $ 1,252,987 |
Total expenses for current year | USD $ 13,253,473 |
Total expenses for previous year | USD $ 12,415,963 |
Other expenses in current year | USD $ 4,652,595 |
Other expenses in previous year | USD $ 4,688,750 |
Total fundraising expenses in current year | USD $ 668,761 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,885,048 |
Employee salary and benefits paid in previous year | USD $ 4,456,643 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,715,830 |
Grants and similar amounts paid in previous year | USD $ 3,270,570 |
Total revenue in current fiscal year | USD $ 15,874,334 |
Total revenue in previous fiscal year | USD $ 13,668,950 |
Contributions and grants from current year | USD $ 5,121,301 |
Contributions and grants from previous year | USD $ 2,827,491 |
Cost of goods sold | USD $ 15,760 |
Gross sales of inventory assets | USD $ 23,502 |
2015-06-30 |
---|
Total unrelated business income | USD $ 459,070 |
Net unrelated business income | USD $ -29,807 |
Program Service Revenue from prior year | USD $ 8,381,307 |
Program Service Revenue from current year | USD $ 9,767,789 |
Investment Income from prior year | USD $ 348,888 |
Investment Income from current year | USD $ 413,326 |
Other Revenue from prior year | USD $ 104,248 |
Other Revenue from current year | USD $ 116,076 |
Gross receipts from all sources | USD $ 17,202,479 |
Net assets / fund balances at end of fiscal year | USD $ 32,689,668 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,451,466 |
Total liabilities at end of fiscal year | USD $ 4,111,781 |
Total liabilities at beginning of fiscal year | USD $ 4,012,971 |
Total assets at end of fiscal year | USD $ 36,801,449 |
Total assets at beginning of fiscal year | USD $ 36,464,437 |
Revenues less expenses for current year | USD $ 558,168 |
Revenues less expenses for previous year | USD $ -202,559 |
Total expenses for current year | USD $ 12,303,283 |
Total expenses for previous year | USD $ 11,206,809 |
Other expenses in current year | USD $ 4,647,610 |
Other expenses in previous year | USD $ 4,313,302 |
Total fundraising expenses in current year | USD $ 673,618 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,310,003 |
Employee salary and benefits paid in previous year | USD $ 3,918,062 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 3,345,670 |
Grants and similar amounts paid in previous year | USD $ 2,975,445 |
Total revenue in current fiscal year | USD $ 12,861,451 |
Total revenue in previous fiscal year | USD $ 11,004,250 |
Contributions and grants from current year | USD $ 2,564,260 |
Contributions and grants from previous year | USD $ 2,169,807 |
Cost of goods sold | USD $ 16,009 |
Gross sales of inventory assets | USD $ 23,225 |
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