Civic Intelligence

Tidewater Community College Real Estate Foundation Inc.

990 • Fiscal year 2015 • EIN 20-3950078

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 04, 2016

Organization ProfileN/A
121 College Place 5th FloorNorfolk, VA 23510

(757) 822-1122

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

99th percentile

98%

Higher net margin than 99% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$334,340

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

97th percentile

84%

Faster asset growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$10,961,277

Up $4,989,137 (+84%) from 2014

Net Assets

Up

$10,821,916

Up $5,117,097 (+90%) from 2014

Liabilities

Down

$139,361

Down $127,960 (-48%) from 2014

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin99th percentile

Revenue

Up

$5,730,894

Up $5,800,276 (+8360%) from 2014

Expenses

Down

$90,659

Down $56,628 (-38%) from 2014

Net Income

Up

$5,640,235

Up $5,856,904 (+2703%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$30M$20M$10M$0Assets 2010: $6,421,625Liabilities 2010: $72,673Net Assets 2010: $6,348,9522010Assets 2011: $6,391,116Liabilities 2011: $141,624Net Assets 2011: $6,249,4922011Assets 2012: $6,274,221Liabilities 2012: $169,506Net Assets 2012: $6,104,7152012Assets 2013: $6,079,143Liabilities 2013: $199,118Net Assets 2013: $5,880,0252013Assets 2014: $5,972,140Liabilities 2014: $267,321Net Assets 2014: $5,704,8192014Assets 2015: $10,961,277Liabilities 2015: $139,361Net Assets 2015: $10,821,9162015Assets 2016: $10,783,987Liabilities 2016: $5,436Net Assets 2016: $10,778,5512016Assets 2017: $11,536,265Liabilities 2017: $37,874Net Assets 2017: $11,498,3912017Assets 2018: $12,130,125Liabilities 2018: $1,427,801Net Assets 2018: $10,702,3242018Assets 2019: $12,624,360Liabilities 2019: $1,203,162Net Assets 2019: $11,421,1982019Assets 2020: $12,861,811Liabilities 2020: $1,148,288Net Assets 2020: $11,713,5232020Assets 2021: $15,742,597Liabilities 2021: $3,523,694Net Assets 2021: $12,218,9032021Assets 2022: $20,873,831Liabilities 2022: $9,542,876Net Assets 2022: $11,330,9552022Assets 2023: $23,075,065Liabilities 2023: $10,500,516Net Assets 2023: $12,574,5492023Assets 2024: $23,942,380Liabilities 2024: $9,928,464Net Assets 2024: $14,013,9162024

Highlighted filing

2015

Assets$10,961,277
Liabilities$139,361
Net Assets$10,821,916
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $201,8572010Expenses 2011: $309,8042011Expenses 2012: $429,0432012Revenue 2013: -$4,373Expenses 2013: $141,400Net Income 2013: -$145,7732013Revenue 2014: -$69,382Expenses 2014: $147,287Net Income 2014: -$216,6692014Revenue 2015: $5,730,894Expenses 2015: $90,659Net Income 2015: $5,640,2352015Revenue 2016: -$321,166Expenses 2016: $213,802Net Income 2016: -$534,9682016Revenue 2017: $560,014Expenses 2017: $309,829Net Income 2017: $250,1852017Revenue 2018: $537,989Expenses 2018: $470,759Net Income 2018: $67,2302018Revenue 2019: $709,634Expenses 2019: $474,025Net Income 2019: $235,6092019Revenue 2020: $125,256Expenses 2020: $492,778Net Income 2020: -$367,5222020Revenue 2021: $972,642Expenses 2021: $583,810Net Income 2021: $388,8322021Revenue 2022: $737,425Expenses 2022: $687,790Net Income 2022: $49,6352022Revenue 2023: $1,757,346Expenses 2023: $1,048,071Net Income 2023: $709,2752023Revenue 2024: $2,169,052Expenses 2024: $1,052,981Net Income 2024: $1,116,0712024

Highlighted filing

2015

Revenue$5,730,894
Expenses$90,659
Net Income$5,640,235
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 4, 2016
Return Version
2015v2.1
Gross Receipts
$7,518,276
Mission and Program Overview

Mission

To foster and promote the growth, progress and general welfare of tidewater community college.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,254,233$7,602,095▲ $5,347,862
Land, Buildings, and Equipment, Net$3,304,459$2,945,731▼ $358,728
Savings and Temporary Cash Investments$362,373$361,868▼ $505
Accounts Receivable$51,075$51,583▲ $508
Total Assets$5,972,140$10,961,277▲ $4,989,137
Liabilities
Deferred Revenue$260,013$135,000▼ $125,013
Accounts Payable and Accrued Expenses$7,308$4,361▼ $2,947
Total Liabilities$267,321$139,361▼ $127,960
Net Assets / Fund Balance
Unrestricted Net Assets$5,704,819$10,821,916▲ $5,117,097
Total Net Assets Fund Balance$5,704,819$10,821,916▲ $5,117,097
Total Liabilities and Net Assets / Fund Balance$5,972,140$10,961,277▲ $4,989,137

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,498,399$289,966$2,788,365
Leasehold Improvements$55,538$729,716$785,254
Land$391,794-$391,794
Other Securities$7,119,503--
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleOtherTotal
Matthew B BaumgartenExecutive Director$7,229$7,229

Board Members and Trustees

NameTitle
Dorcas Helfant-browningChair/treasurer
Edna V Baehre-kolovaniTcc President/director
Burrell F SaundersVice Chair/secretary
Donald GoldbergDirector
Kenneth G StepkaDirector
Laura ArcandDirector
Lee B ArmisteadDirector
Marina J LiacourasDirector
William a HudginsDirector
Franklin T DunnExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$5,783,104
Other Revenue
$-52,210
Change in Net Assets
$5,640,235

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,730,894
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-199,535
Total Revenue per Audited Statements
$5,531,359
Total Revenue per Form 990
$5,730,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$90,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$64,448--$64,448
Fees for Services Accounting-$9,175-$9,175
Insurance-$2,445-$2,445
Office Expenses-$216-$216
Other Expenses-$27-$27
Total Functional Expenses$64,448$26,211$0$90,659

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$414,262
Expenses Not Reported on Form 990$323,603
Expenses per Audited Statements$90,659
Total Expenses per Form 990$90,659
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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 B, Line 11

“Form 990 is reviewed by the chair, who in turn reports to the board.”

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

“Annual disclosure statement is signed by board members”

Form 990, Part VI, Section C, Line 19

“Organization makes governing documents and financial statements available to the public upon request. Financial statements are also available for public inspection through guide star.”

Filing and Contact Details

Filer

Filer Name
Tidewater Community College
EIN
20-3950078
Phone
7578221122
Address
121 COLLEGE PLACE 5TH FLOOR, NORFOLK, VA 23510

Signing Officer

Name
Matthew J Baumgarten
Title
Appointed Assistant Secretary
Phone
7578221122
Signed
2016-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dorcas Helfant-browning
Formed
2006
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
8

Preparer

Firm
Dixon Hughes Goodman Llp
Address
440 MONTICELLO AVE SUITE 1400, NORFOLK, VA 23510
Preparer
Caron E Crouse
Phone
7576245100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services: program service expenses 6,875. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,875. Professional services: program service expenses 57,573. Management and general expenses 0. Fundraising expenses 0. Total expenses 57,573.”

FORM 990, PART XII, LINE 2C:

“No change from prior year”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 323,603.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 323,603.”

Raw XML AppendixShowing 400 of 505 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07308
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04361
IRS990/AccountsReceivableGrp/BOYAmt051075
IRS990/AccountsReceivableGrp/EOYAmt051583
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FOSTER AND PROMOTE THE GROWTH, PROGRESS AND GENERAL WELFARE OF TIDEWATER COMMUNITY COLLEGE.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TIDEWATER COMMUNITY COLLEGE
IRS990/BooksInCareOfDetail/PhoneNum07578221122
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0121 COLLEGE PLACE NORFOLK VA
IRS990/BooksInCareOfDetail/USAddress/CityNm0NORFOLK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023510
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05783104
IRS990/CYOtherExpensesAmt090659
IRS990/CYOtherRevenueAmt0-52210
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt05640235
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt090659
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05730894
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0260013
IRS990/DeferredRevenueGrp/EOYAmt0135000
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0MATTERS PERTAINING TO REAL PROPERTY FOR THE BENEFIT OF THE COLLEGE.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt064448
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09175
IRS990/FeesForServicesAccountingGrp/TotalAmt09175
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt064448
IRS990/FeesForServicesOtherGrp/TotalAmt064448
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt241194
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt937
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt101741
IRS990/Form990PartVIISectionAGrp/PersonNm0DONALD GOLDBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1LEE B ARMISTEAD
IRS990/Form990PartVIISectionAGrp/PersonNm2EDNA V BAEHRE-KOLOVANI
IRS990/Form990PartVIISectionAGrp/PersonNm3DORCAS HELFANT-BROWNING
IRS990/Form990PartVIISectionAGrp/PersonNm4MARINA J LIACOURAS
IRS990/Form990PartVIISectionAGrp/PersonNm5BURRELL F SAUNDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6KENNETH G STEPKA
IRS990/Form990PartVIISectionAGrp/PersonNm7WILLIAM A HUDGINS
IRS990/Form990PartVIISectionAGrp/PersonNm8LAURA ARCAND
IRS990/Form990PartVIISectionAGrp/PersonNm9MATTHEW B BAUMGARTEN
IRS990/Form990PartVIISectionAGrp/PersonNm10FRANKLIN T DUNN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2293146
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt97192
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10170402
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TCC PRESIDENT/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt05662124
IRS990/GainOrLossGrp/SecuritiesAmt0-122746
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt05750000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01253156
IRS990/GrossReceiptsAmt07518276
IRS990/GrossRentsGrp/RealAmt0271394
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02445
IRS990/InsuranceGrp/TotalAmt02445
IRS990/InvestmentIncomeGrp/ExclusionAmt0243726
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0243726
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02254233
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07602095
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01019682
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03304459
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02945731
IRS990/LandBldgEquipCostOrOtherBssAmt03965413
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt087876
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01375902
IRS990/LessRentalExpensesGrp/RealAmt0323604
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO FOSTER AND PROMOTE THE GROWTH, PROGRESS AND GENERAL WELFARE OF TIDEWATER COMMUNITY COLLEGE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05704819
IRS990/NetAssetsOrFundBalancesEOYAmt010821916
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-122746
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05662124
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05539378
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-52210
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-52210
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-523138
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0216
IRS990/OfficeExpensesGrp/TotalAmt0216
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0STAFF SERVICES
IRS990/OtherExpensesGrp/Desc1TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127
IRS990/OtherExpensesGrp/TotalAmt014348
IRS990/OtherExpensesGrp/TotalAmt127
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DORCAS HELFANT-BROWNING
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-9197
IRS990/PYOtherExpensesAmt0147287
IRS990/PYOtherRevenueAmt0-60185
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-216669
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0147287
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0-69382
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05640235
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-52210
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0362373
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0361868
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt01. THE FOUNDATION SUPPORTS TIDEWATER COMMUNITY COLLEGE (TCC), A GOVERNMENTAL ENTITY. 2. THE FOUNDATION PROVIDES TCC WITH THE USE OF FACILITIES AND LAND AT THE FOUNDATION'S PROPERTY IN SUFFOLK AT A RENTAL RATE EQUAL TO THE TCCREF INVESTMENT IN RENOVATING A PORTION OF ONE OF THE BUILDINGS OCCUPIED BY TCC. 3. THE FOUNDATION PROVIDES TCC WITH OFFICE SPACE IN PROPERTY OWNED BY THE FOUNDATION AT TCCREF'S BUILDOUT AND OPERATING COSTS (E.G., CONDOMINIUM FEE, PROPERTY TAX, INSURANCE). 4. THE FOUNDATION INVESTED IN ARCHITECTURAL AND ENGINEERING SERVICES TO PLAN AND PROVIDE COST ESTIMATES FOR DEVELOPING A CULINARY ARTS CENTER.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE PRESIDENT OF TIDEWATER COMMUNITY COLLEGE IS AN APPOINTED MEMBER TO THE BOARD OF THE FOUNDATION. SHE IS AN ACTIVE MEMBER OF THE BOARD AND HAS A SIGNIFICANT VOICE IN THE FOUNDATION'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE FOUNDATION'S INCOME OR ASSETS AT ALL TIMES DURING THE YEAR. THE ASSISTANT SECRETARY OF THE BOARD OF THE FOUNDATION IS AN APPOINTED OFFICER BUT NOT AN APPOINTED MEMBER OF THE BOARD, AND DOES NOT HAVE VOTING AUTHORITY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 1C:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D, LINE 3:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0541268286
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TIDEWATER COMMUNITY COLLEGE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02498399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289966
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02788365
IRS990ScheduleD/ExpensesNotReportedAmt0323603
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt090659
IRS990ScheduleD/LandGrp/BookValueAmt0391794
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0391794
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055538
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0729716
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0785254
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-523138
IRS990ScheduleD/OtherExpensesIncludedAmt0323603
IRS990ScheduleD/OtherRevenueAmt0323603
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0380485
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1102107
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt27119503
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0-199535
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05730894
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES 323,603.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 323,603.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02945731
IRS990ScheduleD/TotalBookValueSecuritiesAmt07602095
IRS990ScheduleD/TotalExpensesPerForm990Amt090659
IRS990ScheduleD/TotalRevenuePerForm990Amt05730894
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05531359
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0414262
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990ScheduleJ/PaymentsForUseOfResidenceInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0264106
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1165934
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt022929
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt018265
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt1540
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt029040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt14468
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EDNA V BAEHRE-KOLOVANI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1FRANKLIN T DUNN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TCC PRESIDENT/DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0334340
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1170942
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE CHAIR, WHO IN TURN REPORTS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL DISCLOSURE STATEMENT IS SIGNED BY BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE ALSO AVAILABLE FOR PUBLIC INSPECTION THROUGH GUIDE STAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 6,875. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,875. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 57,573. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,573.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TIDEWATER COMMUNITY COLLEGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0541268286
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0115
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0VA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,961,277
Liabilities
$139,361
Net assets
$10,821,916
Revenue
$5,730,894
Expenses
$90,659
Net income
$5,640,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$9.93$14.0$2.17$1.05$1.12
2023Summary only. Only limited summary data is available for this year.$23.1$10.5$12.6$1.76$1.05$0.71
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$9.54$11.3$0.74$0.69$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.7$3.52$12.2$0.97$0.58$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.15$11.7$0.13$0.49$0.37
2019Summary only. Only limited summary data is available for this year.$12.6$1.20$11.4$0.71$0.47$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$1.43$10.7$0.54$0.47$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.04$11.5$0.56$0.31$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$0.01$10.8$0.32$0.21$0.53
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.14$10.8$5.73$0.09$5.64
2014Detailed filing. Detailed filing data is available for this year.$5.97$0.27$5.70$0.07$0.15$0.22
2013Detailed filing. Detailed filing data is available for this year.$6.08$0.20$5.88$0.00$0.14$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.27$0.17$6.10$0.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.39$0.14$6.25$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$0.07$6.35$0.20
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $10M-$25M nonprofits