Civic Intelligence

The New Middle School

990 • Fiscal year 2015 • EIN 30-0288307

Aug 01, 2014 to Jul 31, 2015 • Filed on May 18, 2016

Organization ProfileN/A
1635 Columbia StreetHouston, TX 77008-4307

(281) 330-8017

Siviq Scores

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

Liabilities / Assets

78th percentile

0.49x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.39x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$10,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

12th percentile

-10%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

89th percentile

52%

Faster revenue growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$2,219,383

Down $258,617 (-10%) from 2014

Net Assets

Down

$1,122,808

Down $132,030 (-11%) from 2014

Liabilities

Down

$1,096,575

Down $126,587 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin16th percentile

Revenue

Up

$786,803

Up $268,743 (+52%) from 2014

Expenses

Up

$919,138

Up $245,531 (+36%) from 2014

Net Income

Up

-$132,335

Up $23,212 (+15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $2,478,000Liabilities 2014: $1,223,162Net Assets 2014: $1,254,8382014Assets 2015: $2,219,383Liabilities 2015: $1,096,575Net Assets 2015: $1,122,8082015Assets 2016: $829,678Liabilities 2016: $114,693Net Assets 2016: $714,9852016Assets 2017: $37,280Liabilities 2017: $0Net Assets 2017: $37,2802017

Highlighted filing

2015

Assets$2,219,383
Liabilities$1,096,575
Net Assets$1,122,808
Open 2015 Filing

Operations Trend

Revenue Growth89th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2014: $518,060Expenses 2014: $673,607Net Income 2014: -$155,5472014Revenue 2015: $786,803Expenses 2015: $919,138Net Income 2015: -$132,3352015Revenue 2016: $361,373Expenses 2016: $769,196Net Income 2016: -$407,8232016Revenue 2017: $480,962Expenses 2017: $1,158,667Net Income 2017: -$677,7052017

Highlighted filing

2015

Revenue$786,803
Expenses$919,138
Net Income-$132,335
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
May 18, 2016
Return Version
2014v6.0
Gross Receipts
$786,803
Mission and Program Overview

Mission

School

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,860,310$1,794,925▼ $65,385
Cash and Non-Interest-Bearing Accounts$570,864$424,458▼ $146,406
Loans From Officers Directors-$45,000-
Accounts Receivable$33,370--
Total Assets$2,464,544$2,219,383▼ $245,161
Liabilities
Mortgage Notes Payable Secured by Investment Property$725,448$687,340▼ $38,108
Deferred Revenue$415,632$361,073▼ $54,559
Accounts Payable and Accrued Expenses$68,321$3,162▼ $65,159
Total Liabilities$1,209,401$1,096,575▼ $112,826
Net Assets / Fund Balance
Unrestricted Net Assets$1,255,143$1,122,808▼ $132,335
Total Net Assets Fund Balance$1,255,143$1,122,808▼ $132,335
Total Liabilities and Net Assets / Fund Balance$2,464,544$2,219,383▼ $245,161

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$746,618$37,382$784,000
Land$748,544-$748,544
Leasehold Improvements$275,111$186,285$461,396
Equipment$24,652$35,093$59,745
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane ManningPresident/SecretaryFT$10,000$10,000

Board Members and Trustees

NameTitle
John Milton McgintyVice President
Richard FlowersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,721
Program Service Revenue
$638,082
Investment Income
$0
Other Revenue
$0
All Other Contributions
$148,721
Change in Net Assets
$-132,335
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$549,717
Other Expenses$359,421
Professional Fundraising Fees$10,000
Total Fundraising Expense$10,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$502,548$0$0$502,548
Other Expenses$134,859$0$0$134,859
Depreciation Depletion$67,710$0$0$67,710
Interest$0$39,667$0$39,667
Payroll Taxes$37,736$0$0$37,736
Occupancy$34,506$0$0$34,506
Office Expenses$15,795$0$0$15,795
Insurance$13,809$0$0$13,809
Fees for Services Professional Fundraising--$10,000$10,000
Fees for Services Legal$8,250$0$0$8,250
All Other Expenses$6,113$0$0$6,113
Information Technology$5,950$0$0$5,950
Current Officers, Directors, Trustees, and Key Employees$5,000$0$0$5,000
Other Employee Benefits$4,433$0$0$4,433
Travel$2,196$0$0$2,196
Fees for Services Accounting$0$350$0$350
Total Functional Expenses$869,121$40,017$10,000$919,138
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$10,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$45,000-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The New Middle School
EIN
30-0288307
Phone
2813308017
Address
1635 Columbia Street, Houston, TX 77008-4307

Signing Officer

Name
Diane Manning President
Title
President
Phone
2813308017
Signed
2016-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Manning President
Formed
2005
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
10
Volunteers
0

Preparer

Firm
Bill Ballew PC CPAs
Address
5225 Katy Freeway Suite 303, Houston, TX 77007-2268
Preparer
Bill Ballew
Phone
7138631120
Supplemental Narrative

Additional Explanations

Pt III, Line 3

“The school ceased instructional services during July 2015”

Pt III, Line 3

“and is in the process of winding down. Property is being sold, debts paid, and grants to other nonprofit entities”

Pt III, Line 3

“are being made.”

Pt VI, Line 11B

“The Form 990 is presented to the governing board by the”

Pt VI, Line 11B

“President shortly after review.”

Pt VI, Line 12C

“The conflict of interest policy was adopted by the board”

Pt VI, Line 12C

“in 2010 and reviewed by members in a 2011 meeting.”

Pt VI, Line 15A

“The independent board members discuss the compensation”

Pt VI, Line 15A

“of the only board member that receives compensation”

Pt VI, Line 15A

“during a board meeting when such member is absent.”

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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/Desc0THE MISSION OF THE NEW MIDDLE SCHOOL IN THE HEIGHTS IS TO PROVIDE AN ALTERNATIVE EDUCATIONAL EXPERIENCE FOR CHILDREN WITH GOOD OR SUPERIOR INTELLIGENCE WHOSE SOCIAL-EMOTIONAL DELAYS INTERFERE WITH SUCCEESS IN SCHOOL AND LIFE. GRADES KNDERGARTEN TO 8TH GRADE ARE SERVED BY THE NEW MIDDLE SCHOOL.
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IRS990ScheduleL/TotalBalanceDueAmt045000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The school ceased instructional services during July 2015
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1and is in the process of winding down. Property is being sold, debts paid, and grants to other nonprofit entities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2are being made.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is presented to the governing board by the
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4President shortly after review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The conflict of interest policy was adopted by the board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6in 2010 and reviewed by members in a 2011 meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The independent board members discuss the compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8of the only board member that receives compensation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9during a board meeting when such member is absent.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 15a
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02464544
IRS990/TotalAssetsEOYAmt02219383
IRS990/TotalAssetsGrp/BOYAmt02464544
IRS990/TotalAssetsGrp/EOYAmt02219383
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0148721
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010000
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040017
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0869121
IRS990/TotalFunctionalExpensesGrp/TotalAmt0919138
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01209401
IRS990/TotalLiabilitiesEOYAmt01096575
IRS990/TotalLiabilitiesGrp/BOYAmt01209401
IRS990/TotalLiabilitiesGrp/EOYAmt01096575
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01255143
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01122808
IRS990/TotalProgramServiceExpensesAmt0869121
IRS990/TotalProgramServiceRevenueAmt0638082
IRS990/TotalReportableCompFromOrgAmt010000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0638082
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0786803
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02464544
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02219383
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02196
IRS990/TravelGrp/TotalAmt02196
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01255143
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01122808
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01635 ColumbiaStreet
IRS990/USAddress/CityNm0Houston
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd0770084307
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DIANE MANNING PRESIDENT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02813308017
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The New Middle School
ReturnHeader/Filer/BusinessNameControlTxt0NEWM
ReturnHeader/Filer/EIN0300288307
ReturnHeader/Filer/PhoneNum02813308017
ReturnHeader/Filer/USAddress/AddressLine1Txt01635 Columbia Street
ReturnHeader/Filer/USAddress/CityNm0Houston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0770084307
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bill Ballew PC CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05225 Katy Freeway Suite 303
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0770072268
ReturnHeader/PreparerPersonGrp/PhoneNum07138631120
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BILL BALLEW
ReturnHeader/ReturnTs02016-06-15T07:52:20-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-08-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,219,383
Liabilities
$1,096,575
Net assets
$1,122,808
Revenue
$786,803
Expenses
$919,138
Net income
-$132,335
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.48$1.16$0.68
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.11$0.71$0.36$0.77$0.41
2015Detailed filing. Detailed filing data is available for this year.$2.22$1.10$1.12$0.79$0.92$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.48$1.22$1.25$0.52$0.67$0.16