Civic Intelligence

Germantown Education Foundation

990 • Fiscal year 2017 • EIN 20-5407626

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 11, 2018

Organization ProfileWWW.GERMANTOWNEDUCATIONFOUNDATION.ORG
6685 Poplar Avenue Suite 202Germantown, TN 38138

(901) 757-7248

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

25th percentile

-8.9%

Higher net margin than 25% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

31st percentile

-7.9%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$177,254

Down $15,184 (-7.9%) from 2016

Net Assets

Down

$177,254

Down $15,184 (-7.9%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin25th percentile

Revenue

Down

$184,853

Down $24,258 (-12%) from 2016

Expenses

Up

$201,334

Up $88,137 (+78%) from 2016

Net Income

Down

-$16,481

Down $112,395 (-117%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$300K$200K$100K$0Assets 2011: $98,593Liabilities 2011: $0Net Assets 2011: $98,5932011Assets 2012: $105,711Liabilities 2012: $0Net Assets 2012: $105,7112012Assets 2013: $104,516Liabilities 2013: $0Net Assets 2013: $104,5162013Assets 2014: $103,481Liabilities 2014: $0Net Assets 2014: $103,4812014Assets 2015: $96,524Liabilities 2015: $0Net Assets 2015: $96,5242015Assets 2016: $192,438Liabilities 2016: $0Net Assets 2016: $192,4382016Assets 2017: $177,254Liabilities 2017: $0Net Assets 2017: $177,2542017Assets 2018: $140,381Liabilities 2018: $0Net Assets 2018: $140,3812018Assets 2019: $277,385Liabilities 2019: $63,663Net Assets 2019: $213,7222019Assets 2020: $234,276Liabilities 2020: $14,062Net Assets 2020: $220,2142020Assets 2021: $201,174Liabilities 2021: $3,352Net Assets 2021: $197,8222021Assets 2022: $233,958Liabilities 2022: $41,745Net Assets 2022: $192,2132022Assets 2023: $206,530Liabilities 2023: $2,762Net Assets 2023: $203,7682023Assets 2024: $269,346Liabilities 2024: $2,263Net Assets 2024: $267,0832024

Highlighted filing

2017

Assets$177,254
Liabilities$0
Net Assets$177,254
Open 2017 Filing

Operations Trend

Revenue Growth31st percentile

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

$300K$200K$100K$0-$100KExpenses 2011: $136,8312011Expenses 2012: $78,0482012Expenses 2013: $1,8652013Revenue 2014: $605Expenses 2014: $1,640Net Income 2014: -$1,0352014Revenue 2015: $6,791Expenses 2015: $13,748Net Income 2015: -$6,9572015Revenue 2016: $209,111Expenses 2016: $113,197Net Income 2016: $95,9142016Revenue 2017: $184,853Expenses 2017: $201,334Net Income 2017: -$16,4812017Revenue 2018: $208,218Expenses 2018: $245,091Net Income 2018: -$36,8732018Revenue 2019: $178,589Expenses 2019: $105,207Net Income 2019: $73,3822019Revenue 2020: $160,075Expenses 2020: $153,583Net Income 2020: $6,4922020Revenue 2021: $176,714Expenses 2021: $199,006Net Income 2021: -$22,2922021Revenue 2022: $231,809Expenses 2022: $237,418Net Income 2022: -$5,6092022Revenue 2023: $199,548Expenses 2023: $187,993Net Income 2023: $11,5552023Revenue 2024: $274,516Expenses 2024: $211,201Net Income 2024: $63,3152024

Highlighted filing

2017

Revenue$184,853
Expenses$201,334
Net Income-$16,481
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 11, 2018
Return Version
2016v3.1
Gross Receipts
$255,654
Mission and Program Overview

Mission

Distribute funds for educational purposes to directly support the public education of children in germantown, tennessee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$192,440$133,483▼ $58,957
Cash and Non-Interest-Bearing Accounts$-2$43,771▲ $43,773
Total Assets$192,438$177,254▼ $15,184
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$192,438$177,254▼ $15,184
Total Net Assets Fund Balance$192,438$177,254▼ $15,184
Total Liabilities and Net Assets / Fund Balance$192,438$177,254▼ $15,184
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie BrockwayExecutive DiFT$50,000$50,000

Board Members and Trustees

NameTitle
Debra WilesPresident
Adrienne PriceDirector
David BaytosDirector
Gary YenserDirector
Marissa LoperDirector
Mike PalazzoloDirector
Ralph GabbDirector
Tripp TurnerDirector
David CarlisleSecretary
Alyce DrakeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$127,553
Program Service Revenue
$0
Investment Income
$225
Other Revenue
$57,075
All Other Contributions
$14,796
Change in Net Assets
$-16,481
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$99,604
Salaries, Compensation, and Employee Benefits$56,264
Other Expenses$45,466
Total Fundraising Expense$3,438
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$63,104--$63,104
Current Officers, Directors, Trustees, and Key Employees-$51,250-$51,250
Grants to Domestic Individuals$36,500--$36,500
Advertising-$21,590$3,438$25,028
Payroll Taxes-$5,014-$5,014
Fees for Services Other-$5,000-$5,000
Insurance-$4,298-$4,298
All Other Expenses-$1,802-$1,802
Fees for Services Accounting-$1,250-$1,250
Other Expenses-$856-$856
Office Expenses-$377-$377
Total Functional Expenses$99,604$98,292$3,438$201,334
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Riverdale Elementary SchoolGermantown, TN-Education$17,875
Dogwood Elementary SchoolGermantown, TN-Education$13,165
Farmington Elementary SchoolGermantown, TN-Education$12,802
Houston Middle SchoolGermantown, TN-Education$11,083
Germantown Municpal School DistrictGermantown, TN-Education$6,384
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$127,435
Fundraising Direct Expenses$70,801
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5k Color Run$81,372$81,372$45,221$36,151
Treasures for T$28,453$28,453$1,828$26,625
Total Events$131,390$118,633$54,648$63,985
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
Yes
Annual disclosure for covered persons
No
Audit committee
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the executive director and the entire board. Upon their approval of the form 990, the officer signs and files the return with the irs.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available for review upon written request to the board of directors.”

Filing and Contact Details

Filer

Filer Name
Germantown Education Foundation
EIN
20-5407626
Phone
9017577248
Address
6685 POPLAR AVENUE SUITE 202, GERMANTOWN, TN 38138

Signing Officer

Name
Debra Wiles
Title
President
Phone
9017577248
Signed
2018-04-11

Organization Details

Principal Officer
Debra Wiles
Formed
2006
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
726

Preparer

Firm
Whitehorn Tankersley & Davis Pllc
Address
670 OAKLEAF OFFICE LANE, MEMPHIS, TN 38117-4811
Preparer
Lee E Hood
Phone
9017675080
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0420
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0266171
IRS990ScheduleA/TotalSupportAmt0267958
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt012757
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt012757
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt054648
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm05K COLOR RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TREASURES FOR T
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0414
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0869
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt04
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01287
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt081372
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt028453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021565
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0131390
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt081372
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt028453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt08808
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0118633
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt063985
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0382
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt047431
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt045221
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01828
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02037
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt03893
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05930
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0EDUCATIONAL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt036500
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0GIFT CARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0365
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/CashGrantAmt013165
IRS990ScheduleI/RecipientTable/CashGrantAmt112802
IRS990ScheduleI/RecipientTable/CashGrantAmt26384
IRS990ScheduleI/RecipientTable/CashGrantAmt311083
IRS990ScheduleI/RecipientTable/CashGrantAmt417875
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4EDUCATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DOGWOOD ELEMENTARY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1FARMINGTON ELEMENTARY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2GERMANTOWN MUNICPAL SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3HOUSTON MIDDLE SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4RIVERDALE ELEMENTARY SCHOOL
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt08945 DOGWOOD ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt12085 CORDES ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt26685 POPLAR AVE STE 202
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt39755 WOLF RIVER BOULEVARD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt47391 NESHOBA ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0GERMANTOWN
IRS990ScheduleI/RecipientTable/USAddress/CityNm1GERMANTOWN
IRS990ScheduleI/RecipientTable/USAddress/CityNm2GERMANTOWN
IRS990ScheduleI/RecipientTable/USAddress/CityNm3GERMANTOWN
IRS990ScheduleI/RecipientTable/USAddress/CityNm4GERMANTOWN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4TN
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd338139
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd438138
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE CHARITY COORDINATES WITH THE GRANT RECIPIENT TO SUBMIT STATUS REPORTS ON THE USE OF GRANT FUNDS, AS WELL AS METRICS THAT MEASURE THE RESULTS AND SUCCESS OF THE PROGRAM.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE ENTIRE BOARD. UPON THEIR APPROVAL OF THE FORM 990, THE OFFICER SIGNS AND FILES THE RETURN WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW UPON WRITTEN REQUEST TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0177254
IRS990/TotalAssetsGrp/BOYAmt0192438
IRS990/TotalAssetsGrp/EOYAmt0177254
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0127553
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03438
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt098292
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt099604
IRS990/TotalFunctionalExpensesGrp/TotalAmt0201334
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0192438
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0177254
IRS990/TotalProgramServiceExpensesAmt099604
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/ExclusionAmt0225
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0441
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0184853
IRS990/TotalVolunteersCnt0726
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0192438
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0177254
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$177,254
Liabilities
$0
Net assets
$177,254
Revenue
$184,853
Expenses
$201,334
Net income
-$16,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.02$2.67$2.75$2.11$0.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.03$2.04$2.00$1.88$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.42$1.92$2.32$2.37$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.03$1.98$1.77$1.99$0.22
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.14$2.20$1.60$1.54$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$0.64$2.14$1.79$1.05$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$2.08$2.45$0.37
2017Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$1.85$2.01$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.00$1.92$2.09$1.13$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.97$0.00$0.97$0.07$0.14$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.01$0.02$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.00$1.05$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$1.37