Civic Intelligence

Towpath Trail High School

990 • Fiscal year 2016 • EIN 34-1900212

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 06, 2017

Organization ProfileWWW.TOWPATHTRAILHIGH.ORG
275 West Market StreetAkron, OH 44303

(234) 542-0102

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,926,181

Up $779,090 (+36%) from 2015

Net Assets

Up

-$146,101

Up $44,795 (+23%) from 2015

Liabilities

Up

$3,072,282

Up $734,295 (+31%) from 2015

Revenue And Expenses

Revenue

Up

$2,885,670

Up $88,696 (+3.2%) from 2015

Expenses

Up

$2,840,875

Up $716,730 (+34%) from 2015

Net Income

Down

$44,795

Down $628,034 (-93%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2014: $1,097,449Liabilities 2014: $126,210Net Assets 2014: $971,2392014Assets 2015: $2,147,091Liabilities 2015: $2,337,987Net Assets 2015: -$190,8962015Assets 2016: $2,926,181Liabilities 2016: $3,072,282Net Assets 2016: -$146,1012016Assets 2017: $4,126,697Liabilities 2017: $4,571,139Net Assets 2017: -$444,4422017Assets 2018: $4,553,501Liabilities 2018: $4,003,534Net Assets 2018: $549,9672018Assets 2019: $5,590,874Liabilities 2019: $4,659,823Net Assets 2019: $931,0512019Assets 2020: $6,300,348Liabilities 2020: $5,556,256Net Assets 2020: $744,0922020Assets 2021: $7,159,844Liabilities 2021: $6,319,385Net Assets 2021: $840,4592021Assets 2022: $7,782,744Liabilities 2022: $5,894,936Net Assets 2022: $1,887,8082022Assets 2023: $9,889,938Liabilities 2023: $7,508,548Net Assets 2023: $2,381,3902023Assets 2024: $11,773,179Liabilities 2024: $7,911,695Net Assets 2024: $3,861,4842024Assets 2025: $16,633,097Liabilities 2025: $10,207,115Net Assets 2025: $6,425,9822025

Highlighted filing

2016

Assets$2,926,181
Liabilities$3,072,282
Net Assets-$146,101
Open 2016 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2014: $2,599,425Expenses 2014: $1,884,863Net Income 2014: $714,5622014Revenue 2015: $2,796,974Expenses 2015: $2,124,145Net Income 2015: $672,8292015Revenue 2016: $2,885,670Expenses 2016: $2,840,875Net Income 2016: $44,7952016Revenue 2017: $2,929,766Expenses 2017: $3,206,913Net Income 2017: -$277,1472017Revenue 2018: $4,089,261Expenses 2018: $2,510,245Net Income 2018: $1,579,0162018Revenue 2019: $5,050,221Expenses 2019: $4,669,137Net Income 2019: $381,0842019Revenue 2020: $5,676,145Expenses 2020: $5,863,104Net Income 2020: -$186,9592020Revenue 2021: $6,204,831Expenses 2021: $6,108,464Net Income 2021: $96,3672021Revenue 2022: $6,204,598Expenses 2022: $5,157,249Net Income 2022: $1,047,3492022Revenue 2023: $7,422,817Expenses 2023: $6,929,235Net Income 2023: $493,5822023Revenue 2024: $9,968,320Expenses 2024: $8,488,226Net Income 2024: $1,480,0942024Revenue 2025: $12,731,583Expenses 2025: $10,167,085Net Income 2025: $2,564,4982025

Highlighted filing

2016

Revenue$2,885,670
Expenses$2,840,875
Net Income$44,795
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 6, 2017
Return Version
2015v3.0
Gross Receipts
$2,885,670
Mission and Program Overview

Mission

We believe that every student deserves a chance to earn a state recognized high school diploma and that every parent has the right to select the best program for their childs needs our comprehensive mastery-based curriculum is grounded in core courses

Towpath Trail High School is a student-centered organization delivering excellence in education. Our team is committed to our students, our communities, and each other. We believe that our cohesion and morale help us to achieve excellence in our school. Our commitment to our students and our dedication to impacting their education through innovative methods makes us unique.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,059,827$1,074,584▲ $14,757
Cash and Non-Interest-Bearing Accounts$905,373$1,033,083▲ $127,710
Prepaid Expenses and Deferred Charges$137,368$771,983▲ $634,615
Pledges and Grants Receivable$44,523$20,310▼ $24,213
Accounts Receivable-$15,306-
Total Assets$2,147,091$2,926,181▲ $779,090
Other Assets Total$0$10,915▲ $10,915
Liabilities
Other Liabilities$1,464,598$2,335,504▲ $870,906
Mortgage Notes Payable Secured by Investment Property$467,997$369,733▼ $98,264
Accounts Payable and Accrued Expenses$397,177$329,589▼ $67,588
Grants Payable-$37,456-
Unsecured Notes Loans Payable$8,215$0▼ $8,215
Total Liabilities$2,337,987$3,072,282▲ $734,295
Net Assets / Fund Balance
Permanently Rstr Net Assets$564,629$671,144▲ $106,515
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-755,525$-817,245▼ $61,720
Total Net Assets Fund Balance$-190,896$-146,101▲ $44,795
Total Liabilities and Net Assets / Fund Balance$2,147,091$2,926,181▲ $779,090

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$981,243$51,644$0
Other Land Buildings$15,268$6,118$0
Land$38,480-$0
Equipment$39,593$22,886$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleBaseTotal
Christopher OwensBoard Member$4,160$4,160
Jessica HracovecBoard Member$4,160$4,160
Ron McDanielBoard Member$3,744$3,744
Rob DemkoBoard Member$3,374$3,374
Maureen ZieglerBoard Member$3,328$3,328
NJ AkbarBoard Member$3,328$3,328
Paula SeibelBoard Member$3,328$3,328
Kathleen BrandBoard Member$2,912$2,912
Debra HowellBoard Member$832$832

Highest Paid Contractors

ContractorServicesLocationCompensation
Cambridge Education Group LLCManagement Services481 N Cleveland Massillon Rd, Akron, OH 44333$1,333,827
Revenue and Support

Revenue Composition

Contributions and Grants
$2,885,670
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$0
Change in Net Assets
$44,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,885,670
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,885,670
Total Revenue per Form 990
$2,885,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,840,875
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$1,772,778--$1,772,778
Fees for Services Other$231,720--$231,720
Other Expenses$141,836$0$0$141,836
Fees for Services Legal-$54,126-$54,126
Depreciation Depletion$41,908--$41,908
Fees for Services Accounting$41,908--$41,908
Interest$22,854--$22,854
Total Functional Expenses$2,786,749$54,126$0$2,840,875

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,840,875
Total Expenses per Audited Statements$2,840,875
Total Expenses per Form 990$2,840,875
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$2,256,265
Deferred Inflows$79,239
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The school contracted with a management company, Cambridge Education Group, to provide certain operational and management services.”

Form 990, Part VI, Section A, Line 7A

“The Board elects or removes members as needed with approval from the school sponsor.”

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

“The Form 990 is prepared and reviewed by the fiscal officer. After the review of the Form 990, it is provided to the Board of Directors' legal counsel for review. Once completed, it is then provided to the Board President for review and to the Treasurer for signature and filing.”

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

“The Board of Directors, in conjunction with their legal counsel, consistently review compliance with federal and state regulations. In addition, the school is continuously monitored by its sponsor to ensure compliance with laws and regulations.”

Form 990, Part VI, Section C, Line 19

“The schools governing documents, conflict of interest policy and financial statements are maintained by its legal counsel and fiscal officer and may be provided upon request.”

Filing and Contact Details

Filer

Filer Name
Towpath Trail High School
EIN
34-1900212
Phone
2345420102
Address
275 West Market Street, Akron, OH 44303

Signing Officer

Name
C David Massa
Title
Treasurer
Phone
3305150572
Signed
2017-01-06

Organization Details

Principal Officer
Ron McDaniel
Formed
1999
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0
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IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02124145
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02796974
IRS990/ReconcilationRevenueExpnssAmt044795
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02885670
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0981243
IRS990ScheduleD/BuildingsGrp/DepreciationAmt051644
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01032887
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt039593
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022886
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt062479
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02840875
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt038480
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt038480
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015268
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06118
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt021386
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02256265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt179239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Inflows
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02885670
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01074584
IRS990ScheduleD/TotalExpensesPerForm990Amt02840875
IRS990ScheduleD/TotalLiabilityAmt02335504
IRS990ScheduleD/TotalRevenuePerForm990Amt02885670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02885670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02840875
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The school provides a student parent handbook that describes their policies regarding discrimination, as well as, any literature that is sent to the public includes a statement about such policies.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The school is a community school in Ohio and does not provide scholarships or financial assistance as a public school.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 4
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The school contracted with a management company, Cambridge Education Group, to provide certain operational and management services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board elects or removes members as needed with approval from the school sponsor.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is prepared and reviewed by the fiscal officer. After the review of the Form 990, it is provided to the Board of Directors' legal counsel for review. Once completed, it is then provided to the Board President for review and to the Treasurer for signature and filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board of Directors, in conjunction with their legal counsel, consistently review compliance with federal and state regulations. In addition, the school is continuously monitored by its sponsor to ensure compliance with laws and regulations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The schools governing documents, conflict of interest policy and financial statements are maintained by its legal counsel and fiscal officer and may be provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02147091
IRS990/TotalAssetsEOYAmt02926181
IRS990/TotalAssetsGrp/BOYAmt02147091
IRS990/TotalAssetsGrp/EOYAmt02926181
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02885670
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054126
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02786749
IRS990/TotalFunctionalExpensesGrp/TotalAmt02840875
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02337987
IRS990/TotalLiabilitiesEOYAmt03072282
IRS990/TotalLiabilitiesGrp/BOYAmt02337987
IRS990/TotalLiabilitiesGrp/EOYAmt03072282
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-190896
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-146101
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,926,181
Liabilities
$3,072,282
Net assets
-$146,101
Revenue
$2,885,670
Expenses
$2,840,875
Net income
$44,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.6$10.2$6.43$12.7$10.2$2.56
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$7.91$3.86$9.97$8.49$1.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.89$7.51$2.38$7.42$6.93$0.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.78$5.89$1.89$6.20$5.16$1.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$6.32$0.84$6.20$6.11$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$5.56$0.74$5.68$5.86$0.19
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$4.66$0.93$5.05$4.67$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$4.00$0.55$4.09$2.51$1.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$4.57$0.44$2.93$3.21$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.93$3.07$0.15$2.89$2.84$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.15$2.34$0.19$2.80$2.12$0.67
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.13$0.97$2.60$1.88$0.71