Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Chattahoochee Valley Educational Foundation Inc
990 • Fiscal year 2019 • EIN 23-7061995
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.15x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
21st percentile
Higher top officer pay than 21% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Balance Sheet
Assets
Down$8,441,668
Down $374,086 (-4.2%) from 2018
Net Assets
Down$7,195,606
Down $473,351 (-6.2%) from 2018
Liabilities
Up$1,246,062
Up $99,265 (+8.7%) from 2018
Revenue And Expenses
Revenue
Down$2,729,014
Down $249,860 (-8.4%) from 2018
Expenses
Up$3,151,150
Up $115,346 (+3.8%) from 2018
Net Income
Down-$422,136
Down $365,206 (-642%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Oct 18, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $4,030,676
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $4,607,080 | $5,171,798 | ▲ $564,718 |
| Land, Buildings, and Equipment, Net | $2,558,530 | $2,605,341 | ▲ $46,811 |
| Savings and Temporary Cash Investments | $1,001,858 | - | - |
| Cash and Non-Interest-Bearing Accounts | $575,891 | $555,977 | ▼ $19,914 |
| Accounts Receivable | $57,180 | $93,337 | ▲ $36,157 |
| Total Assets | $8,815,754 | $8,441,668 | ▼ $374,086 |
| Other Assets Total | $15,215 | $15,215 | → $0 |
| Liabilities | |||
| Other Liabilities | $636,248 | $1,120,246 | ▲ $483,998 |
| Deferred Revenue | $335,190 | - | - |
| Accounts Payable and Accrued Expenses | $175,359 | $125,816 | ▼ $49,543 |
| Total Liabilities | $1,146,797 | $1,246,062 | ▲ $99,265 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | - | $7,327,926 | - |
| Unrestricted Net Assets | $7,668,957 | $-132,320 | ▼ $7,801,277 |
| Total Net Assets Fund Balance | $7,668,957 | $7,195,606 | ▼ $473,351 |
| Total Liabilities and Net Assets / Fund Balance | $8,815,754 | $8,441,668 | ▼ $374,086 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,740,216 | $2,975,780 | $4,715,996 |
| Buildings | $396,411 | $49,926 | $446,337 |
| Equipment | $153,253 | $273,042 | $426,295 |
| Land | $315,461 | - | $315,461 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Tom Oswalt | Board Chairm |
| Eddie Clark | Vice Chair |
| Ellen Collins | Trustee |
| Holly Carey | Trustee |
| John Wolfe | Trustee |
| Skip Mccoy Jr | Trustee |
| Steve Trammell | Trustee |
| Traci Martin | Trustee |
| Jennifer Hull | Secretary |
| Sykes Smith | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $419,740
- Program Service Revenue
- $2,072,987
- Investment Income
- $236,287
- Other Revenue
- $0
- All Other Contributions
- $419,740
- Change in Net Assets
- $-422,136
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,086,849 |
| Other Expenses | $1,064,301 |
| Total Fundraising Expense | $5,609 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,365,705 | $368,907 | - | $1,734,612 |
| All Other Expenses | $198,224 | $136,182 | $5,609 | $340,015 |
| Other Employee Benefits | - | $172,490 | - | $172,490 |
| Fees for Services Other | $152,667 | $11,359 | - | $164,026 |
| Depreciation Depletion | $141,282 | - | - | $141,282 |
| Payroll Taxes | - | $124,366 | - | $124,366 |
| Insurance | $12,585 | $45,043 | - | $57,628 |
| Pension Plan Contributions | - | $55,381 | - | $55,381 |
| Other Expenses | $60,926 | $51,419 | - | $51,419 |
| Travel | $27,255 | - | - | $27,255 |
| Interest | - | $22,119 | - | $22,119 |
| Fees for Service Investment Mgmnt Fees | - | $19,874 | - | $19,874 |
| Office Expenses | - | $8,118 | - | $8,118 |
| Conferences and Meetings | $5,650 | - | - | $5,650 |
| Advertising | $2,760 | $1,630 | - | $4,390 |
| Fees for Services Accounting | - | $2,210 | - | $2,210 |
| Total Functional Expenses | $2,126,359 | $1,019,182 | $5,609 | $3,151,150 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| N/p - Charter Bank | $523,109 |
| Deferred Income - Tuition | $415,817 |
| Accrued Payroll | $88,663 |
| Parent Bonds Payable | $67,960 |
| Deferred Income - R19 | $37,375 |
| Lease Obligation - Integral Choice | $439 |
| Ltd Withheld Payable | $-290 |
| Vision Insurance W/h Payable | $-318 |
| Life Insurance W/h Payable | $-381 |
| Dental Insurance W/h Payable | $-893 |
| Deferred Income - Prepayment Discoun | $-3,175 |
| Cash Advance Payable | $-4,000 |
| Health Insurance W/h Payable | $-4,060 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- 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
- Yes
- 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
“Reviewed by board treasurer and school accountant before filing”
Form 990, Page 6, Part VI, Line 15B
“Approved by board of trustees”
Form 990, Page 6, Part VI, Line 19
“No documents available to the public”
Filing and Contact Details
Filer
- Filer Name
- Chattahoochee Valley Educational
- EIN
- 23-7061995
- Phone
- 3346442191
- Address
- PO BOX 1030, LANETT, AL 36863
Signing Officer
- Name
- Sykes Smith
- Title
- Treasurer
- Phone
- 3346442191
- Signed
- 2019-10-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tom Oswalt
- Legal Domicile
- Al
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 105
Preparer
- Firm
- Hilyer & Associates Cpas
- Address
- PO BOX 30, OPELIKA, AL 36803-0030
- Preparer
- Jeffery a Hilyer CPA
- Phone
- 3347452564
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, Part IX, Line 24E
“Schwab charitable foundat 40,000 0 0 copy 0 17,734 0 yearbook 15,310 0 0 maintenance 0 14,807 0 officials 13,377 0 0 dues 13,315 0 0 equipment 12,454 0 0 tablet reserve 12,000 0 0 software (administrative) 0 11,407 0 interim week 10,996 0 0 teachers christmas bonues 10,957 0 0 fuel 10,643 0 0 telephone 0 10,009 0 repairs 0 9,509 0 promotional materials 0 9,025 0 facilities & equipment - 8,555 0 0 ipn fees 0 8,463 0 conference fees 0 7,855 0 water 0 6,626 0 textbooks 6,415 0 0 software (academic) 6,231 0 0 gas 0 5,684 0 fundraisers 0 0 5,609 renweb fees 0 5,476 0 bus repairs 5,316 0 0 graduation 5,025 0 0 services - in-kind 0 4,966 0 payroll expenses 0 4,758 0 uniforms 4,498 0 0 summer program 0 4,165 0 consultant travel 0 4,055 0 activities 0 3,736 0 wildcat workday 3,029 0 0 recognition & awards 2,911 0 0 school store 2,803 0 0 bank charges 0 2,350 0 drug testing 2,230 0 0 high school leadership 2,128 0 0 pictures 2,000 0 0 book fair 1,999 0 0 senior class 1,739 0 0 stipends 0 1,634 0 a/p exams 1,375 0 0 internet/cable 0 1,224 0 fam tour 0 1,118 0 accelerated reader 908 0 0 dues & memberships 0 760 0 security 575 0 0 fees to organizations 0 467 0 background checks 331 0 0 mvr requests 241 0 0 tuition 206 0 0 honorarium 200 0 0 lunchroom 191 0 0 garbage 0 148 0 academic expense 145 0 0 miscellaneous 0 140 0 tournaments 87 0 0 transaction fees 0 35 0 medical 25 0 0 other costs 0 20 0 returned checks 0 10 0 extended care 9 0 0 bank card charges 0 1 0 total 198,224 136,182 5,609”
Form 990, Part XI, Line 9
“Unrealized (gain)/ loss 648-574805 20,865 unrealized (gain)/ loss 638-204233 40,810 prior year reclassification 20,441 unrealized (gain)/ loss 656-202475 -133,331 total -51,215”
Raw XML AppendixShowing 400 of 446 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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 175359 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 125816 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 57180 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 93337 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF EDUCATIONAL INSTITUTION FOR GRADES ONE THROUGH TWELVE, AND KINDERGARTEN INCLUDING SCHOLASTICS, ATHLETICS, AND OTHER RELATED FUNCTIONS AND ACTIVITIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1630 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2760 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4390 |
| IRS990/AllOtherContributionsAmt | 0 | 419740 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 5609 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 136182 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 198224 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 340015 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SPRINGWOOD SCHOOL |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt | 0 | SPRINGWOOD SCHOOL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3346442191 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1814 CHERRY DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | 1814 CHERRY DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LANETT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36863 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 575891 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 555977 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 5650 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 5650 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 419740 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 236287 |
| IRS990/CYOtherExpensesAmt | 0 | 1064301 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2072987 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -422136 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2086849 |
| IRS990/CYTotalExpensesAmt | 0 | 3151150 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 5609 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2729014 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 335190 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 141282 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 141282 |
| IRS990/Desc | 0 | OPERATION OF SCHOOL, CLASSES K THROUGH 12. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 105 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2126359 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2210 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2210 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 11359 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 152667 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 164026 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 19874 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 19874 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TOM OSWALT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | EDDIE CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ELLEN COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SKIP MCCOY JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TRACI MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | STEVE TRAMMELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN WOLFE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SYKES SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JENNIFER HULL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HOLLY CAREY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIRM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 183007 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -24131 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 183007 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1277531 |
| IRS990/GrossReceiptsAmt | 0 | 4030676 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 45043 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 12585 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 57628 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 22119 |
| IRS990/InterestGrp/TotalAmt | 0 | 22119 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 77411 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 77411 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 4607080 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5171798 |
| IRS990/IRPDocumentCnt | 0 | 105 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3298748 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2558530 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2605341 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5904089 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1301662 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF EDUCATIONAL INSTITUTION FOR GRADES ONE THROUGH TWELVE, AND KINDERGARTEN INCLUDING SCHOLASTICS, ATHLETICS, AND OTHER RELATED FUNCTIONS AND ACTIVITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7668957 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7195606 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 158876 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 158876 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NoncashContributionsAmt | 0 | 4966 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8118 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8118 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15215 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15215 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -51215 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 172490 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 172490 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD SERVICE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | AOSF EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | ELECTRICITY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 84 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 51419 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 86444 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 72861 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60926 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 86444 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 72945 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60926 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 51419 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 636248 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1120246 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 368907 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1365705 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1734612 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 124366 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 124366 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 55381 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 55381 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | TOM OSWALT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TUITION - 7TH - 12TH/ 1ST TUI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TUITION - 1ST - 6TH/ 1ST TUIT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUITION - 7TH - 12TH/ 2ND TUI |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | FEES - ROOM & BOARD/ INT'L ST |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TUITION - 7TH - 12TH/ INT'L S |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1024843 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 311800 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 220268 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 164000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 136500 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1024843 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 311800 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 220268 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 164000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 136500 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 408453 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 562746 |
| IRS990/PYOtherExpensesAmt | 0 | 1009763 |
| IRS990/PYOtherRevenueAmt | 0 | 6046 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2001629 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -56930 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2026041 |
| IRS990/PYTotalExpensesAmt | 0 | 3035804 |
| IRS990/PYTotalRevenueAmt | 0 | 2978874 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -422136 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2072987 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1001858 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 396411 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 49926 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 446337 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 153253 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 273042 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 426295 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 315461 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 315461 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1740216 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2975780 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4715996 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 523109 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 415817 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 88663 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 67960 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 37375 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 439 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | -290 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | -318 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | -381 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 9 | -893 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 10 | -3175 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 11 | -4000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 12 | -4060 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | N/P - CHARTER BANK |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED INCOME - TUITION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PARENT BONDS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED INCOME - R19 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | LEASE OBLIGATION - INTEGRAL CHOICE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | LTD WITHHELD PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | VISION INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | LIFE INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 9 | DENTAL INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 10 | DEFERRED INCOME - PREPAYMENT DISCOUN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 11 | CASH ADVANCE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 12 | HEALTH INSURANCE W/H PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2605341 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1120246 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE 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/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OPERATION OF EDUCATIONAL INSTITUTION FOR GRADES ONE THROUGH TWELVE, AND KINDERGARTEN INCLUDING SCHOLASTICS, ATHLETICS, AND OTHER RELATED FUNCTIONS AND ACTIVITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PARENT VOLUNTEERS FOR STUDENT FUNCTIONS AND ACTIVITIES. VOLUNTEERS RECEIVE NO BENEFITS IN EXCHANGE FOR SERVICED CONTRIBUTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | REVIEWED BY BOARD TREASURER AND SCHOOL ACCOUNTANT BEFORE FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | APPROVED BY BOARD OF TRUSTEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SCHWAB CHARITABLE FOUNDAT 40,000 0 0 COPY 0 17,734 0 YEARBOOK 15,310 0 0 MAINTENANCE 0 14,807 0 OFFICIALS 13,377 0 0 DUES 13,315 0 0 EQUIPMENT 12,454 0 0 TABLET RESERVE 12,000 0 0 SOFTWARE (ADMINISTRATIVE) 0 11,407 0 INTERIM WEEK 10,996 0 0 TEACHERS CHRISTMAS BONUES 10,957 0 0 FUEL 10,643 0 0 TELEPHONE 0 10,009 0 REPAIRS 0 9,509 0 PROMOTIONAL MATERIALS 0 9,025 0 FACILITIES & EQUIPMENT - 8,555 0 0 IPN FEES 0 8,463 0 CONFERENCE FEES 0 7,855 0 WATER 0 6,626 0 TEXTBOOKS 6,415 0 0 SOFTWARE (ACADEMIC) 6,231 0 0 GAS 0 5,684 0 FUNDRAISERS 0 0 5,609 RENWEB FEES 0 5,476 0 BUS REPAIRS 5,316 0 0 GRADUATION 5,025 0 0 SERVICES - IN-KIND 0 4,966 0 PAYROLL EXPENSES 0 4,758 0 UNIFORMS 4,498 0 0 SUMMER PROGRAM 0 4,165 0 CONSULTANT TRAVEL 0 4,055 0 ACTIVITIES 0 3,736 0 WILDCAT WORKDAY 3,029 0 0 RECOGNITION & AWARDS 2,911 0 0 SCHOOL STORE 2,803 0 0 BANK CHARGES 0 2,350 0 DRUG TESTING 2,230 0 0 HIGH SCHOOL LEADERSHIP 2,128 0 0 PICTURES 2,000 0 0 BOOK FAIR 1,999 0 0 SENIOR CLASS 1,739 0 0 STIPENDS 0 1,634 0 A/P EXAMS 1,375 0 0 INTERNET/CABLE 0 1,224 0 FAM TOUR 0 1,118 0 ACCELERATED READER 908 0 0 DUES & MEMBERSHIPS 0 760 0 SECURITY 575 0 0 FEES TO ORGANIZATIONS 0 467 0 BACKGROUND CHECKS 331 0 0 MVR REQUESTS 241 0 0 TUITION 206 0 0 HONORARIUM 200 0 0 LUNCHROOM 191 0 0 GARBAGE 0 148 0 ACADEMIC EXPENSE 145 0 0 MISCELLANEOUS 0 140 0 TOURNAMENTS 87 0 0 TRANSACTION FEES 0 35 0 MEDICAL 25 0 0 OTHER COSTS 0 20 0 RETURNED CHECKS 0 10 0 EXTENDED CARE 9 0 0 BANK CARD CHARGES 0 1 0 TOTAL 198,224 136,182 5,609 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | UNREALIZED (GAIN)/ LOSS 648-574805 20,865 UNREALIZED (GAIN)/ LOSS 638-204233 40,810 PRIOR YEAR RECLASSIFICATION 20,441 UNREALIZED (GAIN)/ LOSS 656-202475 -133,331 TOTAL -51,215 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 7327926 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8815754 |
| IRS990/TotalAssetsEOYAmt | 0 | 8441668 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8815754 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8441668 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 419740 |
| IRS990/TotalEmployeeCnt | 0 | 105 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 5609 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1019182 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2126359 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3151150 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1146797 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1246062 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1146797 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1246062 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 7668957 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7195606 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 215576 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 215576 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2126359 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2072987 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2309274 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2729014 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8815754 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8441668 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 27255 |
| IRS990/TravelGrp/TotalAmt | 0 | 27255 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 7668957 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | -132320 |
| IRS990/UponRequestInd | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $8,441,668
- Liabilities
- $1,246,062
- Net assets
- $7,195,606
- Revenue
- $2,729,014
- Expenses
- $3,151,150
- Net income
- -$422,136