Civic Intelligence

Chattahoochee Valley Educational Foundation Inc

990 • Fiscal year 2014 • EIN 23-7061995

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 07, 2015

PO Box 103036863

(334) 644-2191

Siviq Scores

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

Liabilities / Assets

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

39th percentile

0.16x

Higher debt load relative to revenue than 39% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

48th percentile

3.0%

Faster asset growth than 48% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$10,271,844

Up $300,319 (+3.0%) from 2013

Net Assets

Up

$9,814,632

Up $445,126 (+4.8%) from 2013

Liabilities

Down

$457,212

Down $144,807 (-24%) from 2013

Revenue

$2,883,556

No earlier filing loaded for comparison.

Expenses

Down

$2,755,046

Down $16,213 (-0.6%) from 2013

Net Income

$128,510

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $11,759,082Liabilities 2011: $1,633,757Net Assets 2011: $10,125,3252011Assets 2012: $10,164,351Liabilities 2012: $1,540,494Net Assets 2012: $8,623,8572012Assets 2013: $9,971,525Liabilities 2013: $602,019Net Assets 2013: $9,369,5062013Assets 2014: $10,271,844Liabilities 2014: $457,212Net Assets 2014: $9,814,6322014Assets 2015: $9,495,521Liabilities 2015: $475,970Net Assets 2015: $9,019,5512015Assets 2016: $9,194,658Liabilities 2016: $1,123,284Net Assets 2016: $8,071,3742016Assets 2017: $10,110,218Liabilities 2017: $2,134,861Net Assets 2017: $7,975,3572017Assets 2018: $8,815,754Liabilities 2018: $1,146,797Net Assets 2018: $7,668,9572018Assets 2019: $8,441,668Liabilities 2019: $1,246,062Net Assets 2019: $7,195,6062019Assets 2020: $7,898,916Liabilities 2020: $878,541Net Assets 2020: $7,020,3752020Assets 2021: $8,631,021Liabilities 2021: $974,036Net Assets 2021: $7,656,9852021Assets 2022: $8,182,221Liabilities 2022: $745,419Net Assets 2022: $7,436,8022022Assets 2023: $7,526,710Liabilities 2023: $757,088Net Assets 2023: $6,769,6222023Assets 2024: $7,424,958Liabilities 2024: $894,210Net Assets 2024: $6,530,7482024Assets 2025: $7,832,241Liabilities 2025: $1,087,901Net Assets 2025: $6,744,3402025

Highlighted filing

2014

Assets$10,271,844
Liabilities$457,212
Net Assets$9,814,632

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $3,318,3142011Expenses 2012: $3,325,0582012Expenses 2013: $2,771,2592013Revenue 2014: $2,883,556Expenses 2014: $2,755,046Net Income 2014: $128,5102014Revenue 2015: $2,151,560Expenses 2015: $2,944,298Net Income 2015: -$792,7382015Revenue 2016: $1,776,806Expenses 2016: $3,020,206Net Income 2016: -$1,243,4002016Revenue 2017: $2,749,099Expenses 2017: $2,913,463Net Income 2017: -$164,3642017Revenue 2018: $2,978,874Expenses 2018: $3,035,804Net Income 2018: -$56,9302018Revenue 2019: $2,729,014Expenses 2019: $3,151,150Net Income 2019: -$422,1362019Revenue 2020: $2,983,464Expenses 2020: $3,234,432Net Income 2020: -$250,9682020Revenue 2021: $2,951,137Expenses 2021: $3,283,809Net Income 2021: -$332,6722021Revenue 2022: $3,520,491Expenses 2022: $3,197,701Net Income 2022: $322,7902022Revenue 2023: $2,381,206Expenses 2023: $3,653,522Net Income 2023: -$1,272,3162023Revenue 2024: $3,257,494Expenses 2024: $3,898,508Net Income 2024: -$641,0142024Revenue 2025: $3,566,736Expenses 2025: $3,681,451Net Income 2025: -$114,7152025

Highlighted filing

2014

Revenue$2,883,556
Expenses$2,755,046
Net Income$128,510
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 7, 2015
Return Version
2013v4.0
Gross Receipts
$2,885,349
Mission and Program Overview

Mission

Operation of educational institution for grades one through twelve, and kindergarten including scholastics, athletics, and other related functions and activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,172,141$7,691,803▲ $519,662
Land, Buildings, and Equipment, Net$2,174,876$2,198,961▲ $24,085
Cash and Non-Interest-Bearing Accounts$523,780$295,828▼ $227,952
Accounts Receivable$85,513$70,037▼ $15,476
Inventories for Sale or Use$15,215$15,215→ $0
Total Assets$9,971,525$10,271,844▲ $300,319
Liabilities
Accounts Payable and Accrued Expenses$247,212$230,411▼ $16,801
Other Liabilities$173,535$113,460▼ $60,075
Deferred Revenue$181,272$113,341▼ $67,931
Total Liabilities$602,019$457,212▼ $144,807
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,172,141$7,447,966▲ $275,825
Unrestricted Net Assets$2,197,365$2,366,666▲ $169,301
Total Net Assets Fund Balance$9,369,506$9,814,632▲ $445,126
Total Liabilities and Net Assets / Fund Balance$9,971,525$10,271,844▲ $300,319

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,660,189$3,186,916$4,847,105
Equipment$111,260$162,314$273,574
Land$237,070-$237,070
Buildings$190,442$13,150$203,592
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ellen CollinsPresident
Al VesterTrustee
Carter BrownTrustee
Claud E Mccoy JrTrustee
Eddie ClarkTrustee
Melanie LanierTrustee
Steve TramellTrustee
Diane NolenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$528
Program Service Revenue
$1,900,993
Investment Income
$982,035
Other Revenue
$0
All Other Contributions
$528
Change in Net Assets
$128,510
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,944,393
Other Expenses$810,653
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,287,024$300,000-$1,587,024
Fees for Services Other$179,434$45,000-$224,434
Other Employee Benefits$150,966$35,000-$185,966
Depreciation Depletion$168,404--$168,404
Occupancy$147,100--$147,100
Payroll Taxes$110,931$7,000-$117,931
Pension Plan Contributions$53,472--$53,472
All Other Expenses$21,285$27,690-$48,975
Insurance-$41,683-$41,683
Other Expenses$30,115--$30,115
Fees for Services Accounting-$2,750-$2,750
Advertising$1,188--$1,188
Total Functional Expenses$2,295,923$459,123$0$2,755,046
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bonds Payable-fdn$68,960
Maintenance Reserve$32,500
Maintenance Reserve$12,000
Other Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

EIN
23-7061995
Phone
3346442191

Signing Officer

Name
Ellen Collins
Title
President
Phone
3346442191
Signed
2015-01-07
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Al
Voting Board Members
8
Independent Board Members
8
Employees
96

Preparer

Preparer
David Ennis
Phone
3346422918
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Operation of educational institution for grades one through twelve, and kindergarten including scholastics, athletics, and other related functions and activities.

Form 990, Page 1, Part I, Line 6

Parent volunteers for student functions and activities. Volunteers receive no benefits in exchange for serviced contributed.

Form 990, Page 2, Part III, Line 4D

Operation of school, classes k through 12.

Form 990, Part XI, Line 9

Equity transfers from foundation 928,972 correct p/y g/l 40,791 equity transfers from foundation 650,409 other adjustments 2,738

Raw XML Appendix388 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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IRS990ScheduleD/BuildingsGrp/BookValueAmt0190442
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013150
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0203592
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111260
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0162314
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0273574
IRS990ScheduleD/LandGrp/BookValueAmt0237070
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0237070
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01660189
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03186916
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04847105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS PAYABLE-FDN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MAINTENANCE RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MAINTENANCE RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02198961
IRS990ScheduleD/TotalLiabilityAmt0113460
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/ExplanationTxt0THE SCHOOL'S RACIALLY NONDISCRIMINATORY POLICY IS PRESENTED IN ALL ADVERTISEMENTS AND PUBLIC COMMUNICATIONS THROUGH ALL MEDIA INCLUDING PRINTED AND BROADCAST, AS WELL AS IN ALL EMPLOYEE MANUALS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATION OF EDUCATIONAL INSTITUTION FOR GRADES ONE THROUGH TWELVE, AND KINDERGARTEN INCLUDING SCHOLASTICS, ATHLETICS, AND OTHER RELATED FUNCTIONS AND ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PARENT VOLUNTEERS FOR STUDENT FUNCTIONS AND ACTIVITIES. VOLUNTEERS RECEIVE NO BENEFITS IN EXCHANGE FOR SERVICED CONTRIBUTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OPERATION OF SCHOOL, CLASSES K THROUGH 12.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUITY TRANSFERS FROM FOUNDATION 928,972 CORRECT P/Y G/L 40,791 EQUITY TRANSFERS FROM FOUNDATION 650,409 OTHER ADJUSTMENTS 2,738
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09971525
IRS990/TotalAssetsEOYAmt010271844
IRS990/TotalAssetsGrp/BOYAmt09971525
IRS990/TotalAssetsGrp/EOYAmt010271844
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0528
IRS990/TotalEmployeeCnt096
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0459123
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02295923
IRS990/TotalFunctionalExpensesGrp/TotalAmt02755046
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0602019
IRS990/TotalLiabilitiesEOYAmt0457212
IRS990/TotalLiabilitiesGrp/BOYAmt0602019
IRS990/TotalLiabilitiesGrp/EOYAmt0457212
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09369506
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09814632
IRS990/TotalOtherProgSrvcExpenseAmt034430
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02902
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02902
IRS990/TotalProgramServiceExpensesAmt02295923
IRS990/TotalProgramServiceRevenueAmt01900993
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02883028
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02883556
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09971525
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010271844
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02197365
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02366666
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.SPRINGWOODSCHOOL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELLEN COLLINS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03346442191
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10CHATTAHOOCHEE VALLEY EDUCATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine20FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CHAT
ReturnHeader/Filer/EIN0237061995
ReturnHeader/Filer/PhoneNum03346442191
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 1030
ReturnHeader/Filer/USAddress/City0LANETT
ReturnHeader/Filer/USAddress/State0AL
ReturnHeader/Filer/USAddress/ZIPCode036863
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631189048
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10NOVELLI ENNIS & CO CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10501 1ST STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0LANETT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode036863
ReturnHeader/PreparerPersonGrp/PhoneNum03346422918
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID ENNIS
ReturnHeader/ReturnTs02015-02-14T11:12:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$1.09$6.74$3.57$3.68$0.11
2024Detailed filing. Detailed filing data is available for this year.$7.42$0.89$6.53$3.26$3.90$0.64
2023Detailed filing. Detailed filing data is available for this year.$7.53$0.76$6.77$2.38$3.65$1.27
2022Detailed filing. Detailed filing data is available for this year.$8.18$0.75$7.44$3.52$3.20$0.32
2021Detailed filing. Detailed filing data is available for this year.$8.63$0.97$7.66$2.95$3.28$0.33
2020Detailed filing. Detailed filing data is available for this year.$7.90$0.88$7.02$2.98$3.23$0.25
2019Detailed filing. Detailed filing data is available for this year.$8.44$1.25$7.20$2.73$3.15$0.42
2018Detailed filing. Detailed filing data is available for this year.$8.82$1.15$7.67$2.98$3.04$0.06
2017Detailed filing. Detailed filing data is available for this year.$10.1$2.13$7.98$2.75$2.91$0.16
2016Detailed filing. Detailed filing data is available for this year.$9.19$1.12$8.07$1.78$3.02$1.24
2015Detailed filing. Detailed filing data is available for this year.$9.50$0.48$9.02$2.15$2.94$0.79
2014Detailed filing. Detailed filing data is available for this year.$10.3$0.46$9.81$2.88$2.76$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$0.60$9.37$2.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.54$8.62$3.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$1.63$10.1$3.32