Civic Intelligence

Sterling Education Inc.

990 • Fiscal year 2015 • EIN 20-0930293

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 01, 2016

5710 F StreetOmaha, NE 68117

(402) 731-9300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.03x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

86th percentile

31%

Higher net margin than 86% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

156%

Faster asset growth than 96% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

284%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,804,871

Up $1,100,311 (+156%) from 2014

Net Assets

Up

$1,691,017

Up $1,086,457 (+180%) from 2014

Liabilities

Up

$113,854

Up $13,854 (+14%) from 2014

Revenue

Up

$3,455,314

Up $2,556,169 (+284%) from 2014

Expenses

Up

$2,368,857

Up $1,271,351 (+116%) from 2014

Net Income

Up

$1,086,457

Up $1,284,818 (+648%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,543,746Liabilities 2011: $373,054Net Assets 2011: $1,170,6922011Assets 2012: $1,056,720Liabilities 2012: $3,799Net Assets 2012: $1,052,9212012Assets 2013: $830,514Liabilities 2013: $27,593Net Assets 2013: $802,9212013Assets 2014: $704,560Liabilities 2014: $100,000Net Assets 2014: $604,5602014Assets 2015: $1,804,871Liabilities 2015: $113,854Net Assets 2015: $1,691,0172015Assets 2016: $2,058,521Liabilities 2016: $574,455Net Assets 2016: $1,484,0662016Assets 2017: $1,771,172Liabilities 2017: $70,482Net Assets 2017: $1,700,6902017Assets 2018: $2,158,158Liabilities 2018: $2,196,049Net Assets 2018: -$37,8912018Assets 2019: $2,391,331Liabilities 2019: $1,775,617Net Assets 2019: $615,7142019Assets 2020: $3,343,138Liabilities 2020: $1,971,115Net Assets 2020: $1,372,0232020Assets 2021: $2,497,316Liabilities 2021: $100,393Net Assets 2021: $2,396,9232021Assets 2022: $2,463,031Liabilities 2022: $132,531Net Assets 2022: $2,330,5002022Assets 2023: $2,795,956Liabilities 2023: $34,135Net Assets 2023: $2,761,8212023Assets 2024: $2,057,534Liabilities 2024: $76,768Net Assets 2024: $1,980,7662024

Highlighted filing

2015

Assets$1,804,871
Liabilities$113,854
Net Assets$1,691,017

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,594,8732011Expenses 2012: $1,360,3832012Expenses 2013: $1,230,6772013Revenue 2014: $899,145Expenses 2014: $1,097,506Net Income 2014: -$198,3612014Revenue 2015: $3,455,314Expenses 2015: $2,368,857Net Income 2015: $1,086,4572015Revenue 2016: $2,881,996Expenses 2016: $3,088,947Net Income 2016: -$206,9512016Revenue 2017: $3,194,983Expenses 2017: $3,396,059Net Income 2017: -$201,0762017Revenue 2018: $3,317,006Expenses 2018: $5,055,587Net Income 2018: -$1,738,5812018Revenue 2019: $4,034,361Expenses 2019: $3,380,756Net Income 2019: $653,6052019Revenue 2020: $8,489,304Expenses 2020: $7,732,995Net Income 2020: $756,3092020Revenue 2021: $12,380,078Expenses 2021: $11,355,178Net Income 2021: $1,024,9002021Revenue 2022: $14,996,745Expenses 2022: $15,063,168Net Income 2022: -$66,4232022Revenue 2023: $17,941,705Expenses 2023: $17,510,384Net Income 2023: $431,3212023Revenue 2024: $22,633Expenses 2024: $803,688Net Income 2024: -$781,0552024

Highlighted filing

2015

Revenue$3,455,314
Expenses$2,368,857
Net Income$1,086,457
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 1, 2016
Return Version
2014v6.0
Gross Receipts
$3,455,314
Mission and Program Overview

Mission

To provide support for and to develop curriculum for the establishment and operation of schools serving children of the plymouth brethren.

Provide support for and develop curriculum for the establishment and operation of brethren schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$604,560$1,691,017▲ $1,086,457
Land, Buildings, and Equipment, Net$479,259$1,177,920▲ $698,661
Cash and Non-Interest-Bearing Accounts$58,251$541,411▲ $483,160
Accounts Receivable$164,258$77,917▼ $86,341
Savings and Temporary Cash Investments$2,792$7,623▲ $4,831
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$704,560$1,804,871▲ $1,100,311
Liabilities
Accounts Payable and Accrued Expenses-$113,854-
Other Liabilities$100,000$0▼ $100,000
Total Liabilities$100,000$113,854▲ $13,854
Net Assets / Fund Balance
Total Net Assets Fund Balance$604,560$1,691,017▲ $1,086,457
Total Liabilities and Net Assets / Fund Balance$704,560$1,804,871▲ $1,100,311

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,159,774$2,247,766$3,407,540
Leasehold Improvements$18,146$39,192$57,338
Compensation and Service Providers

Board Members and Trustees

NameTitle
John ReidPresident
Brad DreverVice President
Martin HoltVice President
Mick StrangeVice President
William JohnstoneVice President
John DiplockSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Compsourse INCIt Upgrade3241 SUPERIOR AVE, Cleveland, OH 44114$466,356
One Vision SolutionsVisual Communications Specialist909 LAKE CAROLYN PARKWAY, Irving, TX 75039$317,500
Golden Gate Networks INCIt Upgrade12931 GRAY LANE, Nevada City, CA 95959$154,994
Revenue and Support

Revenue Composition

Contributions and Grants
$3,454,309
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$1,000
All Other Contributions
$2,434,594
Change in Net Assets
$1,086,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,742,593
Salaries, Compensation, and Employee Benefits$584,916
Total Fundraising Expense$67,092
Grants and Similar Amounts Paid$41,348
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,550$367,811-$501,361
Depreciation Depletion$244,597$12,755-$257,352
Fees for Services Other$135,797$53,515$67,092$256,404
Conferences and Meetings$233,224--$233,224
Travel$18,927$81,909-$100,836
Information Technology$40,445$23,605-$64,050
Office Expenses$21,600$29,768-$51,368
Payroll Taxes$11,977$32,617-$44,594
Grants to Domestic Orgs$41,348--$41,348
All Other Expenses$26,258$13,679-$39,937
Other Employee Benefits$2,291$27,903-$30,194
Other Expenses$23,801$4,734-$23,801
Occupancy$675$22,450-$23,125
Pension Plan Contributions$3,406$5,361-$8,767
Insurance-$5,228-$5,228
Fees for Services Legal-$4,615-$4,615
Fees for Services Accounting-$3,883-$3,883
Total Functional Expenses$1,608,843$692,922$67,092$2,368,857
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Martin Holt and John Diplock Are Officers of Both the Organization and UbtIndependent Contractor Relationship Between Universal Business Team and Sterling Education Inc.No$65,182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The elders of the church elect the governing body of the organization.

Form 990, Part VI, Section A, Line 8B

There are no other committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

Form 990 was provided to the board of directors prior to filing who approved it as presented.

Form 990, Part VI, Section B, Line 12C

Board members are required to identify any conflicts of interests annually. If any are noted they are dealt with accordingly.

Form 990, Part VI, Section B, Line 15

There are no compensated officers, directors or key employees, and there is no top management official.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Sterling Education Inc
EIN
20-0930293
Phone
4027319300
Address
5710 F STREET, OMAHA, NE 68117

Signing Officer

Name
John Diplock
Title
Secretary/treasurer
Phone
4027319300
Signed
2016-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Diplock
Formed
2004
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
6
Employees
7
Volunteers
50

Preparer

Firm
Warady & Davis Llp
Address
1717 DEERFIELD RD SUITE 300S, DEERFIELD, IL 60015
Preparer
Susan Greggo
Phone
8472679600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

E-rate application processing: program service expenses 0. Management and general expenses 0. Fundraising expenses 30,240. Total expenses 30,240. Accreditation fees: program service expenses 27,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,000. Subcontractor - ubt: program service expenses 13,037. Management and general expenses 52,145. Fundraising expenses 0. Total expenses 65,182. Payroll service fees: program service expenses 0. Management and general expenses 1,370. Fundraising expenses 0. Total expenses 1,370. Funding consultant: program service expenses 0. Management and general expenses 0. Fundraising expenses 36,852. Total expenses 36,852. Casual hod pay : program service expenses 95,760. Management and general expenses 0. Fundraising expenses 0. Total expenses 95,760.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueTotalAmt01000
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0133550
IRS990/OtherSalariesAndWagesGrp/TotalAmt0501361
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032617
IRS990/PayrollTaxesGrp/ProgramServicesAmt011977
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03406
IRS990/PensionPlanContributionsGrp/TotalAmt08767
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN DIPLOCK
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0338413
IRS990/ProgSrvcAccomActy3Grp/Desc0DEVELOPMENT OF CURRICULUM FOR BRETHREN SCHOOLS GRADES 3-12.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0302603
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0896148
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IRS990/PYGrantsAndSimilarPaidAmt052175
IRS990/PYInvestmentIncomeAmt0621
IRS990/PYOtherExpensesAmt0849467
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02376
IRS990/PYRevenuesLessExpensesAmt0-198361
IRS990/PYSalariesCompEmpBnftPaidAmt0195864
IRS990/PYTotalExpensesAmt01097506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0899145
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01086457
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0735000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0604560
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01691017
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02792
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07623
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd01
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0STERLING EDUCATION SUPPORTS THE SCHOOLS FOR THE CHILDREN OF THE MEMBERS OF THE BRETHREN RELIGIOUS COMMUNITY. AS SUCH ONE OF THE SUPPORTED ORGANIZATIONS (ONE SCHOOL) WAS DESIGNATED TO APPOINT THE BOARD MEMBERS AND ACTS ON BEHALF OF ALL THE OTHER SUPPORTED ORGANIZATIONS WHO ARE ALL PART OF ONE CHARITABLE CLASS. AS SUCH, ALL SUPPORTED ORGANIZATIONS BENEFIT FROM ANY DECISIONS MADE BY THE GOVERNING BODY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0990 PART IV, SECTION B, LINE 2
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt024
IRS990ScheduleA/SupportedOrganizationsTotalCnt024
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0201120851
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1201174641
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN3201174565
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd31
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd41
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd51
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd61
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd71
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd81
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd91
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd101
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd111
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd141
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd151
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd161
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd171
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd181
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd191
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd201
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd211
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd221
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd52
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd62
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd72
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd82
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd92
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd102
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd112
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd122
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd132
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd142
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd162
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd172
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd187
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd192
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd202
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd212
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd222
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd232
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt30
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt40
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt50
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt60
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt70
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt80
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt100
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt110
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt120
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt130
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt140
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt150
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt160

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.06$0.08$1.98$0.02$0.80$0.78
2023Detailed filing. Detailed filing data is available for this year.$2.80$0.03$2.76$17.9$17.5$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.46$0.13$2.33$15.0$15.1$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.50$0.10$2.40$12.4$11.4$1.02
2020Summary only. Only limited summary data is available for this year.$3.34$1.97$1.37$8.49$7.73$0.76
2019Detailed filing. Detailed filing data is available for this year.$2.39$1.78$0.62$4.03$3.38$0.65
2018Summary only. Only limited summary data is available for this year.$2.16$2.20$0.04$3.32$5.06$1.74
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.07$1.70$3.19$3.40$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.06$0.57$1.48$2.88$3.09$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.80$0.11$1.69$3.46$2.37$1.09
2014Detailed filing. Detailed filing data is available for this year.$0.70$0.10$0.60$0.90$1.10$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.03$0.80$1.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.05$1.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.37$1.17$1.59