Civic Intelligence

Winfree Academy Charter Schools

990 • Fiscal year 2014 • EIN 31-1686000

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 13, 2015

Organization ProfileWWW.WINFREEACADEMY.COM
6221 Riverside Dr No 11075039

(972) 869-3250

Siviq Scores

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

Liabilities / Assets

91st percentile

0.97x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

0.74x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

Net Margin

18th percentile

-6.2%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

41st percentile

$147,465

Higher top officer pay than 41% of similar nonprofits.

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

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

Asset Growth

10th percentile

-8.0%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$8,550,381

Down $738,865 (-8.0%) from 2013

Net Assets

Down

$236,300

Down $701,867 (-75%) from 2013

Liabilities

Down

$8,314,081

Down $36,998 (-0.4%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin18th percentile

Revenue

$11,287,320

No earlier filing loaded for comparison.

Expenses

Down

$11,989,187

Down $30,764 (-0.3%) from 2013

Net Income

-$701,867

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $10,943,122Liabilities 2010: $9,618,317Net Assets 2010: $1,324,8052010Assets 2011: $10,022,237Liabilities 2011: $8,761,068Net Assets 2011: $1,261,1692011Assets 2012: $9,778,378Liabilities 2012: $8,446,570Net Assets 2012: $1,331,8082012Assets 2013: $9,289,246Liabilities 2013: $8,351,079Net Assets 2013: $938,1672013Assets 2014: $8,550,381Liabilities 2014: $8,314,081Net Assets 2014: $236,3002014Assets 2015: $8,351,582Liabilities 2015: $8,259,417Net Assets 2015: $92,1652015Assets 2016: $9,233,125Liabilities 2016: $8,276,663Net Assets 2016: $956,4622016Assets 2017: $9,095,218Liabilities 2017: $8,160,617Net Assets 2017: $934,6012017Assets 2018: $9,111,961Liabilities 2018: $8,087,618Net Assets 2018: $1,024,3432018Assets 2019: $10,655,224Liabilities 2019: $9,306,722Net Assets 2019: $1,348,5022019Assets 2020: $12,620,409Liabilities 2020: $10,708,180Net Assets 2020: $1,912,2292020Assets 2021: $12,943,663Liabilities 2021: $10,378,619Net Assets 2021: $2,565,0442021Assets 2024: $15,073,959Liabilities 2024: $13,351,434Net Assets 2024: $1,722,5252024

Highlighted filing

2014

Assets$8,550,381
Liabilities$8,314,081
Net Assets$236,300
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,453,6122010Expenses 2011: $12,785,1702011Expenses 2012: $11,442,7332012Expenses 2013: $12,019,9512013Revenue 2014: $11,287,320Expenses 2014: $11,989,187Net Income 2014: -$701,8672014Revenue 2015: $10,300,859Expenses 2015: $10,444,994Net Income 2015: -$144,1352015Revenue 2016: $10,860,519Expenses 2016: $9,996,222Net Income 2016: $864,2972016Revenue 2017: $10,363,349Expenses 2017: $10,385,210Net Income 2017: -$21,8612017Revenue 2018: $10,404,581Expenses 2018: $10,314,839Net Income 2018: $89,7422018Revenue 2019: $11,212,939Expenses 2019: $10,863,007Net Income 2019: $349,9322019Revenue 2020: $12,595,642Expenses 2020: $12,031,915Net Income 2020: $563,7272020Revenue 2021: $11,352,122Expenses 2021: $10,699,307Net Income 2021: $652,8152021Revenue 2024: $11,795,475Expenses 2024: $12,770,618Net Income 2024: -$975,1432024

Highlighted filing

2014

Revenue$11,287,320
Expenses$11,989,187
Net Income-$701,867
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 13, 2015
Return Version
2013v4.0
Gross Receipts
$11,299,178
Mission and Program Overview

Mission

To create a supportive, safe environment that motivates, educates and trains students so they can graduate from high school prepared with the skills and abilities needed for higher education, employment and life.

To create a supportive, safe environment that motivates, educates, and trains students so they can graduate from high school prepared with the skills and abilities for higher education, employment, and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,560,540$6,258,261▼ $302,279
Savings and Temporary Cash Investments$1,243,120$1,154,376▼ $88,744
Cash and Non-Interest-Bearing Accounts$1,004,909$751,829▼ $253,080
Accounts Receivable$350,445$214,784▼ $135,661
Prepaid Expenses and Deferred Charges-$145,536-
Investments Other Securities$130,232--
Total Assets$9,289,246$8,550,381▼ $738,865
Other Assets Total$0$25,595▲ $25,595
Liabilities
Tax Exempt Bond Liabilities$8,000,000$7,905,000▼ $95,000
Accounts Payable and Accrued Expenses$351,079$409,081▲ $58,002
Total Liabilities$8,351,079$8,314,081▼ $36,998
Net Assets / Fund Balance
Unrestricted Net Assets$938,167$236,300▼ $701,867
Total Net Assets Fund Balance$938,167$236,300▼ $701,867
Total Liabilities and Net Assets / Fund Balance$9,289,246$8,550,381▼ $738,865

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,542,766$1,274,694$6,817,460
Leasehold Improvements$94,928$875,152$970,080
Land$609,733-$609,733
Equipment$0$325,208$325,208
Other Land Buildings$10,834$188,149$198,983
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jacqueline DeenExec Director of BusinessFT$142,645$4,820$147,465
Melissa EhrkeExec Director of ComplianceFT$142,645$3,720$146,365
Brandy SchottCEO/superintendentFT$118,909$9,090$127,999
Chris SzaboDirector of TechnologyFT$114,510-$114,510
Wayne GillespieDirector, Vice-chairPT$24,294-$24,294

Board Members and Trustees

NameTitle
Jennifer SullivanDirector, Chairman
Kelley MooreDirector, Vice-chair
Adriana GomezDirector
Mark LongDirector
June ShrewsburyDirector, Secretary
Greg WardDirector, Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Diagnostic Assessment ServicesProfessional Services-$190,057
Hall's Cleaning SolutionsCleaning Services-$124,833
Revenue and Support

Revenue Composition

Contributions and Grants
$11,286,613
Program Service Revenue
$0
Investment Income
$-11,106
Other Revenue
$11,813
Change in Net Assets
$-701,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,287,320
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,287,320
Total Revenue per Form 990
$11,287,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,746,957
Other Expenses$4,242,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,482,096--$6,482,096
Occupancy$1,737,911$17,023-$1,754,934
Interest$730,150--$730,150
Current Officers, Directors, Trustees, and Key Employees$26,404$516,599-$543,003
Other Employee Benefits$490,092$33,695-$523,787
Depreciation Depletion$323,646$26,508-$350,154
All Other Expenses$119,652$1,500-$121,152
Pension Plan Contributions$96,884$6,294-$103,178
Payroll Taxes$85,830$9,063-$94,893
Fees for Services Legal-$89,670-$89,670
Other Expenses$50,556$38,421-$88,977
Fees for Services Other$4,890$73,798-$78,688
Travel$45,644$2,500-$48,144
Fees for Services Accounting-$37,348-$37,348
Total Functional Expenses$11,084,168$905,019$0$11,989,187

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,989,187
Total Expenses per Audited Statements$11,989,187
Total Expenses per Form 990$11,989,187
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John GillespieSon of Wayne Gillespie, Board MemberWages Paid as Per 2013 W-2No$52,407
Edward EhrkeHusband of Melissa Ehrke, Exec Director of ComplianceWages Paid as Per 2013 W-2No$47,905
Jeffrey M KenneyGrandson of Wayne Gillespie, Board MemberWages Paid as Per 2013 W-2No$30,616
Sandra GillespieWife of Wayne Gillespie, Board MemberWages Paid as Per 2013 W-2No$27,198
Kaleb EhrkeSon of Melissa Ehrke, Exec Director of ComplianceWages Paid as Per 2013 W-2No$10,405
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2009-02-03$8,305,000Acquisition, construction and renovation of educational facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,727,850$2,960,402$400,000$577,150

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 family members
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member, wayne gillespie is grandfather to the executive director of business, jacqueline deen.”

Form 990, Part VI, Section B, Line 11

“Form 990 is prepared by outside accountants and reviewed by management. Management provides form 990 to the board of directors who review then approve the report. The report is then signed by the superintendent/ceo.”

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

“The officers and directors are required annually to disclose any substantial interests in a business entity or real property that may receive a special economic benefit as defined in chapter 171 of the texas local government code.”

Form 990, Part VI, Section B, Line 15

“Officer compensation schedules are prepared by the superintendent/ceo and then voted by the independent members of the board. The board members comprising the officers of the organization abstain from voting. Comparability data voted by the board was provided by an independent consultant. The above actions of the board are memorialized in the minutes.”

Form 990, Part VI, Section C, Line 19

“All policies and financial statements are provided to the texas education agency. The texas education agency posts an electronic copy of the audited financial statements on its website for public review.”

Filing and Contact Details

Filer

EIN
31-1686000
Phone
9728693250

Signing Officer

Name
Brandy Schott
Title
CEO/superintendent
Phone
9728693250
Signed
2015-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brandy Schott
Formed
2000
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
207
Volunteers
6

Preparer

Preparer
William H Mozley
Phone
9726615872
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The independent members of the board assume responsibility for oversight of the audit and compilation of its financial statements and selection of an independent accountant.”

Raw XML AppendixShowing 400 of 524 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/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR, SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF TECHNOLOGY
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IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt0730150
IRS990/InterestGrp/TotalAmt0730150
IRS990/InvestmentIncomeGrp/ExclusionAmt0752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0752
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0130232
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02663203
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06560540
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06258261
IRS990/LandBldgEquipCostOrOtherBssAmt08921464
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011858
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE A SUPPORTIVE, SAFE ENVIRONMENT THAT MOTIVATES, EDUCATES AND TRAINS STUDENTS SO THEY CAN GRADUATE FROM HIGH SCHOOL PREPARED WITH THE SKILLS AND ABILITIES NEEDED FOR HIGHER EDUCATION, EMPLOYMENT AND LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0938167
IRS990/NetAssetsOrFundBalancesEOYAmt0236300
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11858
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11858
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017023
IRS990/OccupancyGrp/ProgramServicesAmt01737911
IRS990/OccupancyGrp/TotalAmt01754934
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt025595
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033695
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0490092
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0523787
IRS990/OtherExpensesGrp/Desc0TELEPHONE/UTILITIES
IRS990/OtherExpensesGrp/Desc1GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt026593
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126007
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238421
IRS990/OtherExpensesGrp/ProgramServicesAmt0434032
IRS990/OtherExpensesGrp/ProgramServicesAmt1271397
IRS990/OtherExpensesGrp/ProgramServicesAmt2184984
IRS990/OtherExpensesGrp/ProgramServicesAmt350556
IRS990/OtherExpensesGrp/TotalAmt0434032
IRS990/OtherExpensesGrp/TotalAmt1297990
IRS990/OtherExpensesGrp/TotalAmt2210991
IRS990/OtherExpensesGrp/TotalAmt388977
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010613
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010613
IRS990/OtherRevenueTotalAmt010613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06482096
IRS990/OtherSalariesAndWagesGrp/TotalAmt06482096
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09063
IRS990/PayrollTaxesGrp/ProgramServicesAmt085830
IRS990/PayrollTaxesGrp/TotalAmt094893
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06294
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt096884
IRS990/PensionPlanContributionsGrp/TotalAmt0103178
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145536
IRS990/PrincipalOfficerNm0BRANDY SCHOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011602902
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01083
IRS990/PYOtherExpensesAmt04802804
IRS990/PYOtherRevenueAmt022325
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-393641
IRS990/PYSalariesCompEmpBnftPaidAmt07217147
IRS990/PYTotalExpensesAmt012019951
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011626310
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-701867
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0-1245
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01243120
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01154376
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05542766
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01274694
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06817460
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0325208
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0325208
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011989187
IRS990ScheduleD/LandGrp/BookValueAmt0609733
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0609733
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt094928
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0875152
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0970080
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0188149
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0198983
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011287320
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06258261
IRS990ScheduleD/TotalExpensesPerForm990Amt011989187
IRS990ScheduleD/TotalRevenuePerForm990Amt011287320
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011287320
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011989187
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL SOLICITATIONS IN NEWSPAPERS AND REGISTRATION MATERIALS CONTAIN THE SCHOOL'S NONDISCRIMINATION POLICY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES A SIGNIFICANT AMOUNT OF FUNDING FROM THE TEXAS EDUCATION AGENCY WHICH INCLUDES STATE AND FEDERAL SOURCED FUNDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02009-02-03
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0505237AV9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt08305000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10LA VERNIA HIGHER EDUCATION FINANCE CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUISITION, CONSTRUCTION AND RENOVATION OF EDUCATIONAL FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04767448
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0577150
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt02960402

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,550,381
Liabilities
$8,314,081
Net assets
$236,300
Revenue
$11,287,320
Expenses
$11,989,187
Net income
-$701,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$13.4$1.72$11.8$12.8$0.98
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$10.4$2.57$11.4$10.7$0.65
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$10.7$1.91$12.6$12.0$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$9.31$1.35$11.2$10.9$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.11$8.09$1.02$10.4$10.3$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.10$8.16$0.93$10.4$10.4$0.02
2016Detailed filing. Detailed filing data is available for this year.$9.23$8.28$0.96$10.9$10.00$0.86
2015Detailed filing. Detailed filing data is available for this year.$8.35$8.26$0.09$10.3$10.4$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.55$8.31$0.24$11.3$12.0$0.70
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.29$8.35$0.94$12.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.78$8.45$1.33$11.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$8.76$1.26$12.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$9.62$1.32$15.5