Civic Intelligence

Cullman Christian School

990 • Fiscal year 2023 • EIN 20-4832053

Aug 01, 2022 to Jul 31, 2023 • Filed on Dec 13, 2023

Organization ProfileWWW.CULLMANCHRISTIAN.ORG
1803 Beech Ave SECullman, AL 35055

(256) 734-0734

Siviq Scores

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

Liabilities / Assets

90th percentile

0.76x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

85th percentile

0.72x

Higher debt load relative to revenue than 85% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

26th percentile

-7.5%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

53rd percentile

5.4%

Faster asset growth than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

46th percentile

4.5%

Faster revenue growth than 46% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,168,034

Up $60,236 (+5.4%) from 2022

Net Assets

Down

$279,837

Down $146,481 (-34%) from 2022

Liabilities

Up

$888,197

Up $206,717 (+30%) from 2022

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin26th percentile

Revenue

Up

$1,232,328

Up $52,749 (+4.5%) from 2022

Expenses

Up

$1,324,353

Up $265,777 (+25%) from 2022

Net Income

Down

-$92,025

Down $213,028 (-176%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $425,609Liabilities 2011: $173,731Net Assets 2011: $251,8782011Assets 2012: $427,215Liabilities 2012: $264,451Net Assets 2012: $162,7642012Assets 2013: $475,849Liabilities 2013: $363,663Net Assets 2013: $112,1862013Assets 2014: $474,088Liabilities 2014: $370,720Net Assets 2014: $103,3682014Assets 2015: $522,494Liabilities 2015: $508,595Net Assets 2015: $13,8992015Assets 2016: $633,969Liabilities 2016: $543,559Net Assets 2016: $90,4102016Assets 2017: $603,684Liabilities 2017: $481,688Net Assets 2017: $121,9962017Assets 2018: $609,668Liabilities 2018: $461,984Net Assets 2018: $147,6842018Assets 2019: $512,932Liabilities 2019: $461,193Net Assets 2019: $51,7392019Assets 2020: $649,644Liabilities 2020: $485,000Net Assets 2020: $164,6442020Assets 2021: $869,473Liabilities 2021: $562,753Net Assets 2021: $306,7202021Assets 2022: $1,107,798Liabilities 2022: $681,480Net Assets 2022: $426,3182022Assets 2023: $1,168,034Liabilities 2023: $888,197Net Assets 2023: $279,8372023Assets 2024: $1,188,476Liabilities 2024: $818,326Net Assets 2024: $370,1502024

Highlighted filing

2023

Assets$1,168,034
Liabilities$888,197
Net Assets$279,837
Open 2023 Filing

Operations Trend

Revenue Growth46th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $792,2242011Revenue 2012: $471,727Expenses 2012: $560,851Net Income 2012: -$89,1242012Revenue 2013: $587,376Expenses 2013: $567,431Net Income 2013: $19,9452013Revenue 2014: $611,108Expenses 2014: $619,926Net Income 2014: -$8,8182014Revenue 2015: $524,374Expenses 2015: $741,586Net Income 2015: -$217,2122015Revenue 2016: $737,310Expenses 2016: $660,799Net Income 2016: $76,5112016Revenue 2017: $721,502Expenses 2017: $689,916Net Income 2017: $31,5862017Revenue 2018: $640,075Expenses 2018: $614,387Net Income 2018: $25,6882018Revenue 2019: $546,132Expenses 2019: $642,077Net Income 2019: -$95,9452019Revenue 2020: $859,635Expenses 2020: $746,944Net Income 2020: $112,6912020Revenue 2021: $999,753Expenses 2021: $880,932Net Income 2021: $118,8212021Revenue 2022: $1,179,579Expenses 2022: $1,058,576Net Income 2022: $121,0032022Revenue 2023: $1,232,328Expenses 2023: $1,324,353Net Income 2023: -$92,0252023Revenue 2024: $1,844,977Expenses 2024: $1,754,664Net Income 2024: $90,3132024

Highlighted filing

2023

Revenue$1,232,328
Expenses$1,324,353
Net Income-$92,025
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Dec 13, 2023
Return Version
2022v5.0
Gross Receipts
$1,282,655
Mission and Program Overview

Mission

The purpose of cullman christian school is to serve the christian community by providing an academically vigorous education with a biblical world and life view.

Academic education pre-k4 through 12. Program for boys and girls honor society. Extracurricular activities include atheletics, 4h club, science club, yearbook, and student council.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$435,258$804,969▲ $369,711
Land, Buildings, and Equipment, Net$343,549$343,065▼ $484
Rtn Earn Endowment Incm Other Fnds$426,318$279,837▼ $146,481
Total Assets$1,107,798$1,168,034▲ $60,236
Other Assets Total$328,991$20,000▼ $308,991
Liabilities
Other Liabilities$677,961$885,860▲ $207,899
Accounts Payable and Accrued Expenses$3,519$2,337▼ $1,182
Total Liabilities$681,480$888,197▲ $206,717
Net Assets / Fund Balance
Total Net Assets Fund Balance$426,318$279,837▼ $146,481
Total Liabilities and Net Assets / Fund Balance$1,107,798$1,168,034▲ $60,236

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,600$12,175-
Equipment$4,217$7,060-
Leasehold Improvements$329,248$23,327-
Other Assets Org$20,000--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Tina WarnerPresident
Eric JohnsonVice President
Chad LeeBoard Member
David GrayBoard Member
John RichterBoard Member
Keith WardenBoard Member
Renee JonesBoard Member
Rena HowellBookkeeper
Heith YearwoodHeadmaster
Scott WarnerSecretary
Anna McgillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,575
Program Service Revenue
$1,034,917
Investment Income
$18,020
Other Revenue
$152,816
All Other Contributions
$21,537
Change in Net Assets
$-92,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$713,273
Other Expenses$611,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$593,531$48,721-$642,252
Occupancy$251,101--$251,101
All Other Expenses$186,734--$186,734
Fees for Services Accounting$66,065--$66,065
Payroll Taxes$36,119$1,774-$37,893
Other Employee Benefits$32,071$1,057-$33,128
Information Technology$16,727--$16,727
Insurance$14,430--$14,430
Depreciation Depletion$12,487--$12,487
Other Expenses$6,443--$6,443
Fees for Services Legal$3,000--$3,000
Advertising$2,512--$2,512
Office Expenses$675--$675
Travel$70--$70
Total Functional Expenses$1,272,801$51,552$0$1,324,353
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$173,918
Fundraising Direct Expenses$50,327
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Feed the Nee$120,938$120,938$43,540$77,398
Golf & Walk$52,980$52,980$115$52,865
Total Events$173,918$173,918$50,327$123,591
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$441,349
Fund Held for New Building$375,167
Scholarship Fund$55,164
Funds for Student Activities$7,536
Grant Funds$4,750
Preventative Care Management$1,894
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 governing body review Part VI line 11

“A copy of the form 990 is provided to the president of the board and the bookkeeper. The president shares the copy with the board members and they discuss the return and make any needed corrections before the return is filed.”

Conflict of interest policy compliance Part VI line 12C

“Each year during contract negotiations teachers and board members are asked to sign the conflict of interest policy and agree to notify the board if a conflict of interest situation should arise. In the event of a conflict of interest the board members would interview the parties and make a determination regarding the resolution of the situation according to the tenets of the policy.”

CEO executive director top management comp Part VI line 15A

“Board members interview prospective current management and key employees; reviews prior employment records and deliberate the issues. Decisions regarding compensation are made based on this process and recorded in the meeting minutes on an annual basis”

Governing documents etc available to public Part VI line 19

“Upon request the governing documents will be made available for public inspection at the offices of the organization”

Filing and Contact Details

Filer

Filer Name
Cullman Christian School
EIN
20-4832053
Address
1803 BEECH AVE SE, CULLMAN, AL 35055

Signing Officer

Name
Tina Warner
Title
President
Phone
2567340734
Signed
2023-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Warner
Formed
2006
Legal Domicile
Al
Voting Board Members
10
Independent Board Members
10
Employees
60

Preparer

Firm
Strategic Tax & Accounting LLC
Address
301 Elizabeth Street NE, Cullman, AL 35055
Preparer
Tammy West
Phone
2567370532
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Prior year adjustments $-54456”

List of other expenses Part IX line 24E

“Vehicle tag $571equipment rental & maintenance $1839 books and materials $50351field trip expense $8052operation round up expense $5541 ptf expenses $58650classroom furniture & equipment $8496 strategic planning $49698postage and printing supplies $3536total $186734”

Raw XML AppendixShowing 400 of 465 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.

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032071
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033128
IRS990/OtherExpensesGrp/Desc0ATHLETIC EXPENSE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPASSOCIATION FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt039679
IRS990/OtherExpensesGrp/ProgramServicesAmt110380
IRS990/OtherExpensesGrp/ProgramServicesAmt2777
IRS990/OtherExpensesGrp/ProgramServicesAmt36443
IRS990/OtherExpensesGrp/TotalAmt039679
IRS990/OtherExpensesGrp/TotalAmt110380
IRS990/OtherExpensesGrp/TotalAmt2777
IRS990/OtherExpensesGrp/TotalAmt36443
IRS990/OtherLiabilitiesGrp/BOYAmt0677961
IRS990/OtherLiabilitiesGrp/EOYAmt0885860
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0USE OF BUILDING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029225
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029225
IRS990/OtherRevenueTotalAmt029225
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048721
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0593531
IRS990/OtherSalariesAndWagesGrp/TotalAmt0642252
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01774
IRS990/PayrollTaxesGrp/ProgramServicesAmt036119
IRS990/PayrollTaxesGrp/TotalAmt037893
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TINA WARNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EXTRACURRICLUAR INCOME
IRS990/ProgramServiceRevenueGrp/Desc1BEFOREAFTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2BOOKS & MATERIALS
IRS990/ProgramServiceRevenueGrp/Desc3WORKERS COMP DIV
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056610
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21675
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3138
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4908219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4908219
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030983
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt065
IRS990/PYOtherExpensesAmt0488689
IRS990/PYOtherRevenueAmt0123044
IRS990/PYProgramServiceRevenueAmt01025487
IRS990/PYRevenuesLessExpensesAmt0121003
IRS990/PYSalariesCompEmpBnftPaidAmt0569887
IRS990/PYTotalExpensesAmt01058576
IRS990/PYTotalRevenueAmt01179579
IRS990/ReconcilationRevenueExpnssAmt0-92025
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01082162
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0426318
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0279837
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07060
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt011277
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0329248
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023327
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0352575
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012175
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt021775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0375167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt355164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4441349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUND HELD FOR NEW BUILDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1GRANT FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FUNDS FOR STUDENT ACTIVITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SCHOLARSHIP FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PREPAID TUITION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PREVENTATIVE CARE MANAGEMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0343065
IRS990ScheduleD/TotalBookValueOtherAssetsAmt020000
IRS990ScheduleD/TotalLiabilityAmt0885860
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON DISCRIMINATORY POLICY IS CLEARLY EXPLAINED TO POTENTIAL STUDENTS IN CONNECTION WITH THEIR APPLICATION AND IN PRINTED BROADCAST AND NEWSPAPER ADVERTISEMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of nondiscriminatory policy (Question 3)
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt01600
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01600
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt050327
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FEED THE NEE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF & WALK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0120938
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt052980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0173918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0120938
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt052980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0173918
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0123591
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt043655
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt043540
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0115
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt05072
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05072
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS PROVIDED TO THE PRESIDENT OF THE BOARD AND THE BOOKKEEPER. THE PRESIDENT SHARES THE COPY WITH THE BOARD MEMBERS AND THEY DISCUSS THE RETURN AND MAKE ANY NEEDED CORRECTIONS BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH YEAR DURING CONTRACT NEGOTIATIONS TEACHERS AND BOARD MEMBERS ARE ASKED TO SIGN THE CONFLICT OF INTEREST POLICY AND AGREE TO NOTIFY THE BOARD IF A CONFLICT OF INTEREST SITUATION SHOULD ARISE. IN THE EVENT OF A CONFLICT OF INTEREST THE BOARD MEMBERS WOULD INTERVIEW THE PARTIES AND MAKE A DETERMINATION REGARDING THE RESOLUTION OF THE SITUATION ACCORDING TO THE TENETS OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS INTERVIEW PROSPECTIVE CURRENT MANAGEMENT AND KEY EMPLOYEES; REVIEWS PRIOR EMPLOYMENT RECORDS AND DELIBERATE THE ISSUES. DECISIONS REGARDING COMPENSATION ARE MADE BASED ON THIS PROCESS AND RECORDED IN THE MEETING MINUTES ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST THE GOVERNING DOCUMENTS WILL BE MADE AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR YEAR ADJUSTMENTS $-54456
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5VEHICLE TAG $571EQUIPMENT RENTAL & MAINTENANCE $1839 BOOKS AND MATERIALS $50351FIELD TRIP EXPENSE $8052OPERATION ROUND UP EXPENSE $5541 PTF EXPENSES $58650CLASSROOM FURNITURE & EQUIPMENT $8496 STRATEGIC PLANNING $49698POSTAGE AND PRINTING SUPPLIES $3536TOTAL $186734
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01107798
IRS990/TotalAssetsEOYAmt01168034
IRS990/TotalAssetsGrp/BOYAmt01107798
IRS990/TotalAssetsGrp/EOYAmt01168034
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt026575
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051552
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01272801
IRS990/TotalFunctionalExpensesGrp/TotalAmt01324353
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0681480

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,168,034
Liabilities
$888,197
Net assets
$279,837
Revenue
$1,232,328
Expenses
$1,324,353
Net income
-$92,025
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.82$0.37$1.84$1.75$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.17$0.89$0.28$1.23$1.32$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.11$0.68$0.43$1.18$1.06$0.12
2021Detailed filing. Detailed filing data is available for this year.$0.87$0.56$0.31$1.00$0.88$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.65$0.49$0.16$0.86$0.75$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.51$0.46$0.05$0.55$0.64$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.61$0.46$0.15$0.64$0.61$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.60$0.48$0.12$0.72$0.69$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.54$0.09$0.74$0.66$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.52$0.51$0.01$0.52$0.74$0.22
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.37$0.10$0.61$0.62$0.01
2013Summary only. Only limited summary data is available for this year.$0.48$0.36$0.11$0.59$0.57$0.02
2012Summary only. Only limited summary data is available for this year.$0.43$0.26$0.16$0.47$0.56$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.17$0.25$0.79