Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Chattahoochee Valley Educational Foundation Inc
990 • Fiscal year 2020 • EIN 23-7061995
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% 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
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Balance Sheet
Assets
Down$7,898,916
Down $542,752 (-6.4%) from 2019
Net Assets
Down$7,020,375
Down $175,231 (-2.4%) from 2019
Liabilities
Down$878,541
Down $367,521 (-29%) from 2019
Revenue And Expenses
Revenue
Up$2,983,464
Up $254,450 (+9.3%) from 2019
Expenses
Up$3,234,432
Up $83,282 (+2.6%) from 2019
Net Income
Up-$250,968
Up $171,168 (+41%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2019 to Jun 30, 2020
- Signed
- Nov 18, 2020
- Return Version
- 2019v5.0
- Gross Receipts
- $5,289,537
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 | $5,171,798 | $4,709,674 | ▼ $462,124 |
| Land, Buildings, and Equipment, Net | $2,605,341 | $2,494,758 | ▼ $110,583 |
| Cash and Non-Interest-Bearing Accounts | $555,977 | $552,840 | ▼ $3,137 |
| Accounts Receivable | $93,337 | $126,429 | ▲ $33,092 |
| Total Assets | $8,441,668 | $7,898,916 | ▼ $542,752 |
| Other Assets Total | $15,215 | $15,215 | → $0 |
| Liabilities | |||
| Other Liabilities | $1,120,246 | $805,766 | ▼ $314,480 |
| Accounts Payable and Accrued Expenses | $125,816 | $72,775 | ▼ $53,041 |
| Total Liabilities | $1,246,062 | $878,541 | ▼ $367,521 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,195,606 | $7,020,375 | ▼ $175,231 |
| Total Net Assets Fund Balance | $7,195,606 | $7,020,375 | ▼ $175,231 |
| Total Liabilities and Net Assets / Fund Balance | $8,441,668 | $7,898,916 | ▼ $542,752 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,641,074 | $3,089,674 | $4,730,748 |
| Buildings | $401,703 | $63,214 | $464,917 |
| Equipment | $136,520 | $291,819 | $428,339 |
| Land | $315,461 | - | $315,461 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Sykes Smith | President |
| Ellen Collins | Trustee |
| Jacob Key | Trustee |
| John Wolfe | Trustee |
| Michael Plank | Trustee |
| Steve Trammell | Trustee |
| Todd Woodham | Trustee |
| Tom Oswalt | Trustee |
| Jennifer Hull | Secretary |
| Brad Huguley | Treasurer |
| Holly Carey | Vice Preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $563,712
- Program Service Revenue
- $2,636,156
- Investment Income
- $-216,404
- Other Revenue
- $0
- All Other Contributions
- $187,463
- Change in Net Assets
- $-250,968
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,092,486 |
| Other Expenses | $1,141,946 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,357,818 | $368,145 | - | $1,725,963 |
| All Other Expenses | $253,441 | $127,211 | - | $380,652 |
| Other Employee Benefits | $150,695 | $35,432 | - | $186,127 |
| Fees for Services Other | $103,013 | $60,030 | - | $163,043 |
| Depreciation Depletion | $145,959 | - | - | $145,959 |
| Payroll Taxes | $124,993 | - | - | $124,993 |
| Insurance | $26,280 | $49,543 | - | $75,823 |
| Pension Plan Contributions | $55,403 | - | - | $55,403 |
| Other Expenses | $56,911 | $54,485 | - | $54,485 |
| Interest | $7,414 | $20,615 | - | $28,029 |
| Fees for Service Investment Mgmnt Fees | - | $21,420 | - | $21,420 |
| Travel | $16,494 | - | - | $16,494 |
| Fees for Services Accounting | - | $13,250 | - | $13,250 |
| Office Expenses | - | $7,264 | - | $7,264 |
| Advertising | $6,731 | - | - | $6,731 |
| Conferences and Meetings | $1,855 | - | - | $1,855 |
| Total Functional Expenses | $2,477,037 | $757,395 | $0 | $3,234,432 |
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 | $490,295 |
| Deferred Income - Tuition | $160,793 |
| Accrued Payroll | $92,006 |
| Parent Bonds Payable | $67,960 |
| Deferred Income - R20 | $1,600 |
| Vision Insurance W/h Payable | $-266 |
| Ltd Withheld Payable | $-275 |
| Life Insurance W/h Payable | $-330 |
| Cash Advance Payable | $-900 |
| Dental Insurance W/h Payable | $-1,057 |
| Health Insurance W/h Payable | $-4,060 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- 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
- 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
- President
- Phone
- 3346442191
- Signed
- 2020-11-18
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tom Oswalt
- Legal Domicile
- Al
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 113
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
“Miscellaneous 42,821 0 0 lanier family foundation 24,658 0 0 equipment 20,387 0 0 yearbook 19,867 0 0 academic expense 18,579 0 0 copy 0 18,127 0 repairs 0 16,044 0 officials 14,856 0 0 software (administrative) 0 14,345 0 dues 12,530 0 0 interim week 12,171 0 0 tablet reserve 12,000 0 0 conference fees 0 11,149 0 telephone 0 10,986 0 teachers christmas bonues 10,508 0 0 software (academic) 9,372 0 0 ipn fees 0 7,687 0 water 0 7,644 0 fuel 7,126 0 0 uniforms 6,530 0 0 textbooks 6,506 0 0 graduation 6,280 0 0 activities 0 5,940 0 other costs 0 5,403 0 summer program 0 5,107 0 renweb fees 0 4,903 0 payroll expenses 0 4,232 0 high school leadership 4,215 0 0 recognition & awards 3,945 0 0 a/p exams 3,910 0 0 gas 0 3,334 0 security 2,885 0 0 drug testing 2,655 0 0 scholarships awarded 2,500 0 0 garbage 0 2,444 0 bank charges 0 2,195 0 school store 1,892 0 0 pictures 1,888 0 0 transportation 0 1,757 0 maintenance 0 1,754 0 promotional materials 0 1,468 0 book fair 1,402 0 0 recruitment 1,095 0 0 background checks 1,021 0 0 bus repairs 938 0 0 stipends 0 879 0 consultant travel 0 841 0 benevolence 0 549 0 internet/cable 0 423 0 tuition 295 0 0 tournaments 250 0 0 honorarium 106 0 0 mvr requests 94 0 0 incentives 75 0 0 medical 30 0 0 leo club 30 0 0 lunchroom 24 0 0 total 253,441 127,211 0”
Raw XML AppendixShowing 400 of 450 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/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 7264 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7264 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15215 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 15215 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 35432 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 150695 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 186127 |
| 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 | 54485 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 92063 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 77967 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 56911 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 92063 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 77967 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 56911 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 54485 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1120246 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 805766 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 368145 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1357818 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1725963 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 124993 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 124993 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 55403 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 55403 |
| 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 | FEES - ROOM & BOARD/ INT'L ST |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TUITION - 1ST - 6TH/ 1ST TUIT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TUITION - 7TH - 12TH/ INT'L S |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TUITION - 7TH - 12TH/ 2ND TUI |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1044971 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 393525 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 328965 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 326050 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 223379 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1044971 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 393525 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 328965 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 326050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 223379 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 419740 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 236287 |
| IRS990/PYOtherExpensesAmt | 0 | 1064301 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2072987 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -422136 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2086849 |
| IRS990/PYTotalExpensesAmt | 0 | 3151150 |
| IRS990/PYTotalRevenueAmt | 0 | 2729014 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -250968 |
| 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 | 2636156 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 401703 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 63214 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 464917 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 136520 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 291819 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 428339 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 315461 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 315461 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1641074 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3089674 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4730748 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 490295 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 160793 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 92006 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 67960 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1600 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | -266 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | -275 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 7 | -330 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 8 | -900 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 9 | -1057 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 10 | -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 - R20 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | VISION INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | LTD WITHHELD PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 7 | LIFE INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 8 | CASH ADVANCE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 9 | DENTAL INSURANCE W/H PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 10 | HEALTH INSURANCE W/H PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2494758 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 805766 |
| 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 | MISCELLANEOUS 42,821 0 0 LANIER FAMILY FOUNDATION 24,658 0 0 EQUIPMENT 20,387 0 0 YEARBOOK 19,867 0 0 ACADEMIC EXPENSE 18,579 0 0 COPY 0 18,127 0 REPAIRS 0 16,044 0 OFFICIALS 14,856 0 0 SOFTWARE (ADMINISTRATIVE) 0 14,345 0 DUES 12,530 0 0 INTERIM WEEK 12,171 0 0 TABLET RESERVE 12,000 0 0 CONFERENCE FEES 0 11,149 0 TELEPHONE 0 10,986 0 TEACHERS CHRISTMAS BONUES 10,508 0 0 SOFTWARE (ACADEMIC) 9,372 0 0 IPN FEES 0 7,687 0 WATER 0 7,644 0 FUEL 7,126 0 0 UNIFORMS 6,530 0 0 TEXTBOOKS 6,506 0 0 GRADUATION 6,280 0 0 ACTIVITIES 0 5,940 0 OTHER COSTS 0 5,403 0 SUMMER PROGRAM 0 5,107 0 RENWEB FEES 0 4,903 0 PAYROLL EXPENSES 0 4,232 0 HIGH SCHOOL LEADERSHIP 4,215 0 0 RECOGNITION & AWARDS 3,945 0 0 A/P EXAMS 3,910 0 0 GAS 0 3,334 0 SECURITY 2,885 0 0 DRUG TESTING 2,655 0 0 SCHOLARSHIPS AWARDED 2,500 0 0 GARBAGE 0 2,444 0 BANK CHARGES 0 2,195 0 SCHOOL STORE 1,892 0 0 PICTURES 1,888 0 0 TRANSPORTATION 0 1,757 0 MAINTENANCE 0 1,754 0 PROMOTIONAL MATERIALS 0 1,468 0 BOOK FAIR 1,402 0 0 RECRUITMENT 1,095 0 0 BACKGROUND CHECKS 1,021 0 0 BUS REPAIRS 938 0 0 STIPENDS 0 879 0 CONSULTANT TRAVEL 0 841 0 BENEVOLENCE 0 549 0 INTERNET/CABLE 0 423 0 TUITION 295 0 0 TOURNAMENTS 250 0 0 HONORARIUM 106 0 0 MVR REQUESTS 94 0 0 INCENTIVES 75 0 0 MEDICAL 30 0 0 LEO CLUB 30 0 0 LUNCHROOM 24 0 0 TOTAL 253,441 127,211 0 |
| 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 |
| 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/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8441668 |
| IRS990/TotalAssetsEOYAmt | 0 | 7898916 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8441668 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7898916 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 563712 |
| IRS990/TotalEmployeeCnt | 0 | 113 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 757395 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2477037 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3234432 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1246062 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 878541 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1246062 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 878541 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 7195606 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7020375 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 319266 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 319266 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2477037 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2636156 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2419752 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2983464 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8441668 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7898916 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 16494 |
| IRS990/TravelGrp/TotalAmt | 0 | 16494 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,898,916
- Liabilities
- $878,541
- Net assets
- $7,020,375
- Revenue
- $2,983,464
- Expenses
- $3,234,432
- Net income
- -$250,968