Civic Intelligence

Trinity Basin Preparatory Inc.

990 • Fiscal year 2021 • EIN 31-1614490

Sep 01, 2020 to Aug 31, 2021 • Filed on Jun 07, 2022

Organization ProfileWWW.TRINITYBASIN.NET
2730 N State Highway 360Grand Prairie, TX 75050-6409

(214) 946-9100

Siviq Scores

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

Liabilities / Assets

81st percentile

0.71x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

1.40x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

68th percentile

20%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$351,610

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

24th percentile

2.9%

Faster asset growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

71st percentile

27%

Faster revenue growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$106,737,782

Up $3,047,338 (+2.9%) from 2020

Net Assets

Up

$30,685,044

Up $10,954,218 (+56%) from 2020

Liabilities

Down

$76,052,738

Down $7,906,880 (-9.4%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin68th percentile

Revenue

Up

$54,415,369

Up $11,399,628 (+27%) from 2020

Expenses

Up

$43,461,151

Up $6,617,331 (+18%) from 2020

Net Income

Up

$10,954,218

Up $4,782,297 (+77%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$300M$200M$100M$0-$100MAssets 2011: $8,956,155Liabilities 2011: $6,690,399Net Assets 2011: $2,265,7562011Assets 2012: $10,860,250Liabilities 2012: $9,202,035Net Assets 2012: $1,658,2152012Assets 2013: $10,365,247Liabilities 2013: $9,149,280Net Assets 2013: $1,215,9672013Assets 2014: $31,392,563Liabilities 2014: $31,691,848Net Assets 2014: -$299,2852014Assets 2015: $32,210,254Liabilities 2015: $32,415,132Net Assets 2015: -$204,8782015Assets 2016: $32,501,437Liabilities 2016: $32,448,791Net Assets 2016: $52,6462016Assets 2017: $33,602,303Liabilities 2017: $30,893,678Net Assets 2017: $2,708,6252017Assets 2018: $53,061,020Liabilities 2018: $46,220,211Net Assets 2018: $6,840,8092018Assets 2019: $63,208,912Liabilities 2019: $49,650,007Net Assets 2019: $13,558,9052019Assets 2020: $103,690,444Liabilities 2020: $83,959,618Net Assets 2020: $19,730,8262020Assets 2021: $106,737,782Liabilities 2021: $76,052,738Net Assets 2021: $30,685,0442021Assets 2022: $147,305,445Liabilities 2022: $111,277,114Net Assets 2022: $36,028,3312022Assets 2023: $235,327,976Liabilities 2023: $198,514,574Net Assets 2023: $36,813,4022023Assets 2024: $293,837,699Liabilities 2024: $246,874,702Net Assets 2024: $46,962,9972024

Highlighted filing

2021

Assets$106,737,782
Liabilities$76,052,738
Net Assets$30,685,044
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$100M$50M$0Expenses 2011: $13,152,1432011Expenses 2012: $12,761,8642012Expenses 2013: $14,523,4532013Revenue 2014: $15,875,147Expenses 2014: $15,643,209Net Income 2014: $231,9382014Revenue 2015: $17,207,087Expenses 2015: $17,112,680Net Income 2015: $94,4072015Revenue 2016: $22,250,417Expenses 2016: $21,992,893Net Income 2016: $257,5242016Revenue 2017: $26,600,972Expenses 2017: $23,944,993Net Income 2017: $2,655,9792017Revenue 2018: $30,754,444Expenses 2018: $26,622,260Net Income 2018: $4,132,1842018Revenue 2019: $37,343,541Expenses 2019: $32,786,751Net Income 2019: $4,556,7902019Revenue 2020: $43,015,741Expenses 2020: $36,843,820Net Income 2020: $6,171,9212020Revenue 2021: $54,415,369Expenses 2021: $43,461,151Net Income 2021: $10,954,2182021Revenue 2022: $57,426,553Expenses 2022: $51,723,266Net Income 2022: $5,703,2872022Revenue 2023: $67,708,404Expenses 2023: $66,923,333Net Income 2023: $785,0712023Revenue 2024: $96,391,446Expenses 2024: $86,241,851Net Income 2024: $10,149,5952024

Highlighted filing

2021

Revenue$54,415,369
Expenses$43,461,151
Net Income$10,954,218
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jun 7, 2022
Return Version
2020v4.2
Gross Receipts
$54,415,369
Mission and Program Overview

Mission

Provide a safe, disciplined learning environment in which every student can succeed. We seek to provide every student with basic tools necessary to build a solid foundation for future educational, business and social success.

Trinity basin preparatory is to provide meaningful educational choice to families across texas. We do this by building and maintaining a system of charter schools that are academically successful and financially strong. Trinity basin preparatory will be a safe, sustainable, innovative, and successful charter district, empowering students and their families with educational opportunity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$63,939,301$81,195,981▲ $17,256,680
Cash and Non-Interest-Bearing Accounts-$8,721,179-
Savings and Temporary Cash Investments$26,384,876$6,390,622▼ $19,994,254
Other Notes and Loans Receivable, Net$6,058,000$6,058,000→ $0
Accounts Receivable$3,568,922$4,183,112▲ $614,190
Prepaid Expenses and Deferred Charges$130,265$162,437▲ $32,172
Total Assets$103,690,444$106,737,782▲ $3,047,338
Other Assets Total$3,609,080$26,451▼ $3,582,629
Liabilities
Tax Exempt Bond Liabilities$66,575,595$64,798,425▼ $1,777,170
Accounts Payable and Accrued Expenses$6,383,351$5,330,813▼ $1,052,538
Mortgage Notes Payable Secured by Investment Property$5,600,000$4,550,000▼ $1,050,000
Unsecured Notes Loans Payable$4,630,075$665,000▼ $3,965,075
Other Liabilities$480,000$480,000→ $0
Deferred Revenue$290,597$228,500▼ $62,097
Total Liabilities$83,959,618$76,052,738▼ $7,906,880
Net Assets / Fund Balance
Net Assets With Donor Restrictions$16,333,373$21,887,193▲ $5,553,820
Net Assets Without Donor Restrictions$3,397,453$8,797,851▲ $5,400,398
Total Net Assets Fund Balance$19,730,826$30,685,044▲ $10,954,218
Total Liabilities and Net Assets / Fund Balance$103,690,444$106,737,782▲ $3,047,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$49,785,043$7,625,443$57,410,486
Other Land Buildings$19,758,472$2,238,202$21,996,674
Land$11,496,383-$11,496,383
Equipment$156,083$108,184$264,267
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal ShafferCEO & PresidentFT$312,000$39,610$351,610
Brandon DuckCDOFT$152,333$57,712$210,045
Robert VarnerCOO & Secretary (through Feb 2021)FT$155,208$27,309$182,517
Lesley AustinCAOFT$143,000$36,045$179,045
James DworkinCFOFT$76,593$37,872$114,465
Julia GomezDirectorPT$31,505$5,377$36,882

Board Members and Trustees

NameTitle
Loren HitchcockChairman
Kenneth PetreeVice President
Dana BickfordDirector
Frederick BrownDirector
Mike WinemillerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Cdw-governmentTechnology75 REMITTANCE DR 1515, Chicago, IL 60675$2,118,233
Aries Building SystemsGeneral Contractor2900 S QUINCY STREET SUITE 425, Arlington, VA 22206$1,193,482
Twelve Oaks CateringFood CateringPO BOX 542585, Dallas, TX 75354$1,071,216
Butler-cohen Design BuildGeneral Contractor3200 SOUTHWEST PKWY 1575, Houston, TX 77027$1,037,032
Pbs Of Texas PredictableCleaning And Sanitation3456 ALEMEDA 448, Fort Worth, TX 76126$745,840
Revenue and Support

Revenue Composition

Contributions and Grants
$10,544,874
Program Service Revenue
$43,870,495
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$10,954,218
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$30,336,583
Other Expenses$13,124,568
Total Fundraising Expense$228,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,323,369$1,195,508-$26,518,877
Depreciation Depletion$2,770,113--$2,770,113
Interest$1,874,505--$1,874,505
Occupancy$1,799,007$758-$1,799,765
Fees for Services Other$1,235,729$61,219$4,000$1,300,948
Other Expenses$1,226,516$5,637$1,161$1,233,314
Other Employee Benefits$1,159,612$29,009-$1,188,621
Pension Plan Contributions$1,122,705$65,883-$1,188,588
Current Officers, Directors, Trustees, and Key Employees$185,802$530,478$222,167$938,447
Information Technology$559,994$72,927-$632,921
Payroll Taxes$472,362$28,460$1,228$502,050
Insurance$326,869$7,879-$334,748
Advertising-$200,808-$200,808
All Other Expenses$9,333$157,596-$166,929
Fees for Services Accounting-$44,750-$44,750
Fees for Services Legal-$24,707-$24,707
Travel$14,976--$14,976
Total Functional Expenses$40,806,976$2,425,619$228,556$43,461,151
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
Due to Ppi$480,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
BArl Edu Fin Corp 20202011-05-01$35,545,000SCHOOL CONSTRUCTION
AArl Edu Fin Corp 2014a2014-08-15$29,457,040FINANCE ACQUISITION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$42,285,692--$817,797
A$29,457,040$6,000,000-$162,032

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the cfo and ceo/president for accuracy and content. The final form 990 is sent to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Board members recuse themselves from any vote which may seem prejudicial based upon interests.”

Form 990, Part VI, Section B, Line 15

“To determine the ceo's compensation, the board considers relevant experience, education, and the tea's public listing of superintendent salaries at comparable charter schools. To determine key employee salaries, the ceo considers education, experience, and daily rate of comparable jobs within the education field.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Trinity Basin Preparatory Inc
EIN
31-1614490
Phone
2149469100
Address
2730 N STATE HIGHWAY 360, GRAND PRAIRIE, TX 75050-6409

Signing Officer

Name
Randal Shaffer
Title
CEO & President
Phone
2149469100
Signed
2022-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randal Shaffer
Formed
1998
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
5
Employees
714
Volunteers
200

Preparer

Firm
Moss Adams Llp
Address
6565 AMERICAS PARKWAY NE STE 600, ALBUQUERQUE, NM 87110
Preparer
Pamela Alexanderson
Phone
5058787200
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Tbp and the project are exempt from federal income taxes under section 501(c)(3) and section 501(c)(2), respectively of the internal revenue code (code) and are not private foundations as defined in the code. Income generated from activities unrelated to the school's exempt purposes is subject to tax under code section 511. The school had no unrelated business income for the year ended august 31, 2021. Accordingly, no provision has been made for federal income tax in the accompanying consolidated financial statements. Gaap requires the evaluation of tax positions taken in the course of preparing the school's tax returns and recognition of a tax liability (or asset) if the school has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the school, and has concluded that as of august 31, 2021, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements.”

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IRS990/ActivityOrMissionDesc0TRINITY BASIN PREPARATORY IS TO PROVIDE MEANINGFUL EDUCATIONAL CHOICE TO FAMILIES ACROSS TEXAS. WE DO THIS BY BUILDING AND MAINTAINING A SYSTEM OF CHARTER SCHOOLS THAT ARE ACADEMICALLY SUCCESSFUL AND FINANCIALLY STRONG. TRINITY BASIN PREPARATORY WILL BE A SAFE, SUSTAINABLE, INNOVATIVE, AND SUCCESSFUL CHARTER DISTRICT, EMPOWERING STUDENTS AND THEIR FAMILIES WITH EDUCATIONAL OPPORTUNITY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt45377
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt539610
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt736045
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt857712
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt937872
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1027309
IRS990/Form990PartVIISectionAGrp/PersonNm0LOREN HITCHCOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1KENNETH PETREE
IRS990/Form990PartVIISectionAGrp/PersonNm2DANA BICKFORD
IRS990/Form990PartVIISectionAGrp/PersonNm3FREDERICK BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm4JULIA GOMEZ
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDAL SHAFFER
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE WINEMILLER
IRS990/Form990PartVIISectionAGrp/PersonNm7LESLEY AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8BRANDON DUCK
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES DWORKIN
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT VARNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt431505
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5312000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7143000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8152333
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt976593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10155208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO & PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CDO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO & SECRETARY (THROUGH FEB 2021)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt010544874
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt054415369
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt072927
IRS990/InformationTechnologyGrp/ProgramServicesAmt0559994
IRS990/InformationTechnologyGrp/TotalAmt0632921
IRS990/InsuranceGrp/ManagementAndGeneralAmt07879
IRS990/InsuranceGrp/ProgramServicesAmt0326869
IRS990/InsuranceGrp/TotalAmt0334748
IRS990/InterestGrp/ProgramServicesAmt01874505
IRS990/InterestGrp/TotalAmt01874505
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09971829
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063939301
IRS990/LandBldgEquipBasisNetGrp/EOYAmt081195981
IRS990/LandBldgEquipCostOrOtherBssAmt091167810
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE A SAFE, DISCIPLINED LEARNING ENVIRONMENT IN WHICH EVERY STUDENT CAN SUCCEED. WE SEEK TO PROVIDE EVERY STUDENT WITH BASIC TOOLS NECESSARY TO BUILD A SOLID FOUNDATION FOR FUTURE EDUCATIONAL, BUSINESS AND SOCIAL SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05600000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04550000
IRS990/NetAssetsOrFundBalancesBOYAmt019730826
IRS990/NetAssetsOrFundBalancesEOYAmt030685044
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03397453
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08797851
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0758
IRS990/OccupancyGrp/ProgramServicesAmt01799007
IRS990/OccupancyGrp/TotalAmt01799765
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03609080
IRS990/OtherAssetsTotalGrp/EOYAmt026451
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt029009
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01159612
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01188621
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SUPPLIES/MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt01161
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05637
IRS990/OtherExpensesGrp/ProgramServicesAmt01463096
IRS990/OtherExpensesGrp/ProgramServicesAmt11262988
IRS990/OtherExpensesGrp/ProgramServicesAmt21226516
IRS990/OtherExpensesGrp/TotalAmt01463096
IRS990/OtherExpensesGrp/TotalAmt11262988
IRS990/OtherExpensesGrp/TotalAmt21233314
IRS990/OtherLiabilitiesGrp/BOYAmt0480000
IRS990/OtherLiabilitiesGrp/EOYAmt0480000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01195508
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025323369
IRS990/OtherSalariesAndWagesGrp/TotalAmt026518877
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt06058000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06058000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01228
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0472362
IRS990/PayrollTaxesGrp/TotalAmt0502050
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt065883
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01122705
IRS990/PensionPlanContributionsGrp/TotalAmt01188588
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130265
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162437
IRS990/PrincipalOfficerNm0RANDAL SHAFFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0STATE PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt043324128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1281673
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2264694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt043324128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1281673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2264694
IRS990/ProgSrvcAccomActy2Grp/Desc0THIS PROGRAM WAS DEDICATED TO OUR SPECIAL EDUCATION STUDENTS. THE STAFF, CURRICULUM, AND MATERIALS INVESTED IN THIS PROGRAM PROVIDES STUDENTS WITH THE RESOURCES THEY NEED TO EXCEL WITH DISABILITIES IN MIND. THIS PROGRAM ADDRESSES THE CORE SUBJECT AREAS (MATH, READING, WRITING, SCIENCE, SOCIAL STUDIES) AS WELL AS SOCIAL SKILLS, MOTOR SKILLS, AND LIFE SKILLS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03645273
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04056068
IRS990/ProgSrvcAccomActy3Grp/Desc0THIS PROGRAM PROVIDES SMALL GROUP INSTRUCTION FOR STUDENTS WITH "AT RISK" INDICATORS, WHICH INCLUDE: HOMELESS, FOSTER, TITLE I, ECONOMICALLY DISADVANTAGED, ESL, ETC. STAFF USES SOFTWARE LICENSES, SPECIAL RESOURCES AND MATERIALS TO IDENTIFY AREAS OF STUDENT WEAKNESSES TO PREPARE INDIVIDUALIZED ACTION PLANS THAT WILL HELP EACH STUDENT SUCCEED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01815845
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01815845
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ALL OTHER PROGRAMS INCLUDE CHILD NUTRITION, LIMITED ENGLISH PROFICIENT, SOCIAL AND EMOTIONAL, ACCELERATED LEARNING DUE TO COVID RECOVERY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt010582203
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt010582203
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04946175
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt010564147
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt038069566
IRS990/PYRevenuesLessExpensesAmt06171921
IRS990/PYSalariesCompEmpBnftPaidAmt026279673
IRS990/PYTotalExpensesAmt036843820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043015741
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt010954218
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027416379
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026384876
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06390622
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt049785043
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07625443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt057410486
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108184
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0264267
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt011496383
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011496383
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019758472
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02238202
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021996674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0480000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO PPI
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TBP AND THE PROJECT ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) AND SECTION 501(C)(2), RESPECTIVELY OF THE INTERNAL REVENUE CODE (CODE) AND ARE NOT PRIVATE FOUNDATIONS AS DEFINED IN THE CODE. INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE SCHOOL'S EXEMPT PURPOSES IS SUBJECT TO TAX UNDER CODE SECTION 511. THE SCHOOL HAD NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED AUGUST 31, 2021. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. GAAP REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN IN THE COURSE OF PREPARING THE SCHOOL'S TAX RETURNS AND RECOGNITION OF A TAX LIABILITY (OR ASSET) IF THE SCHOOL HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SCHOOL, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt081195981
IRS990ScheduleD/TotalLiabilityAmt0480000
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,737,782
Liabilities
$76,052,738
Net assets
$30,685,044
Revenue
$54,415,369
Expenses
$43,461,151
Net income
$10,954,218
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$294$247$47.0$96.4$86.2$10.1
2023Detailed filing. Detailed filing data is available for this year.$235$199$36.8$67.7$66.9$0.79
2022Detailed filing. Detailed filing data is available for this year.$147$111$36.0$57.4$51.7$5.70
2021Detailed filing. Detailed filing data is available for this year.$107$76.1$30.7$54.4$43.5$11.0
2020Detailed filing. Detailed filing data is available for this year.$104$84.0$19.7$43.0$36.8$6.17
2019Detailed filing. Detailed filing data is available for this year.$63.2$49.7$13.6$37.3$32.8$4.56
2018Detailed filing. Detailed filing data is available for this year.$53.1$46.2$6.84$30.8$26.6$4.13
2017Detailed filing. Detailed filing data is available for this year.$33.6$30.9$2.71$26.6$23.9$2.66
2016Detailed filing. Detailed filing data is available for this year.$32.5$32.4$0.05$22.3$22.0$0.26
2015Detailed filing. Detailed filing data is available for this year.$32.2$32.4$0.20$17.2$17.1$0.09
2014Detailed filing. Detailed filing data is available for this year.$31.4$31.7$0.30$15.9$15.6$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$9.15$1.22$14.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.20$1.66$12.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$6.69$2.27$13.2