Civic Intelligence

Charleston Educational Excellence Financing Corporation

990 • Fiscal year 2017 • EIN 42-1642871

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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75 Calhoun StreetCharleston, SC 29401

(843) 566-8198

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

21.49x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

28th percentile

0.0%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

4th percentile

$189,355

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Asset Growth

10th percentile

-3.8%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-0.8%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Assets

Down

$486,235,000

Down $19,300,000 (-3.8%) from 2016

Net Assets

Flat

$0

Flat from 2016

Liabilities

Down

$486,235,000

Down $19,300,000 (-3.8%) from 2016

Revenue

Down

$22,623,740

Down $191,235 (-0.8%) from 2016

Expenses

Down

$22,623,740

Down $191,235 (-0.8%) from 2016

Net Income

Flat

$0

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0Assets 2010: $1,017,163,402Liabilities 2010: $679,642,077Net Assets 2010: $337,521,3252010Assets 2011: $1,003,744,870Liabilities 2011: $656,800,856Net Assets 2011: $346,944,0142011Assets 2012: $646,909,851Liabilities 2012: $646,909,851Net Assets 2012: $02012Assets 2013: $577,536,865Liabilities 2013: $577,536,865Net Assets 2013: $02013Assets 2014: $569,755,280Liabilities 2014: $569,755,280Net Assets 2014: $02014Assets 2015: $516,213,780Liabilities 2015: $516,213,780Net Assets 2015: $02015Assets 2016: $505,535,000Liabilities 2016: $505,535,000Net Assets 2016: $02016Assets 2017: $486,235,000Liabilities 2017: $486,235,000Net Assets 2017: $02017Assets 2018: $465,835,000Liabilities 2018: $465,835,000Net Assets 2018: $02018Assets 2019: $452,985,000Liabilities 2019: $452,985,000Net Assets 2019: $02019Assets 2020: $435,348,172Liabilities 2020: $435,348,172Net Assets 2020: $02020Assets 2021: $470,920,316Liabilities 2021: $470,920,316Net Assets 2021: $02021Assets 2022: $445,444,768Liabilities 2022: $445,444,768Net Assets 2022: $02022Assets 2023: $419,204,217Liabilities 2023: $419,204,217Net Assets 2023: $02023Assets 2024: $373,840,087Liabilities 2024: $373,840,087Net Assets 2024: $02024

Highlighted filing

2017

Assets$486,235,000
Liabilities$486,235,000
Net Assets$0

Operations Trend

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

$60M$40M$20M$0-$20M-$40MRevenue 2010: $9,986,010Expenses 2010: $34,048,661Net Income 2010: -$24,062,6512010Expenses 2011: $33,742,0912011Expenses 2012: $33,296,9322012Expenses 2013: $22,347,6442013Revenue 2014: $26,410,324Expenses 2014: $26,410,324Net Income 2014: $02014Revenue 2015: $22,606,283Expenses 2015: $22,606,283Net Income 2015: $02015Revenue 2016: $22,814,975Expenses 2016: $22,814,975Net Income 2016: $02016Revenue 2017: $22,623,740Expenses 2017: $22,623,740Net Income 2017: $02017Revenue 2018: $22,393,480Expenses 2018: $22,393,480Net Income 2018: $02018Revenue 2019: $22,192,230Expenses 2019: $22,192,230Net Income 2019: $02019Revenue 2020: $21,668,925Expenses 2020: $21,668,925Net Income 2020: $02020Revenue 2021: $46,761,729Expenses 2021: $46,761,729Net Income 2021: $02021Revenue 2022: $37,554,719Expenses 2022: $16,056,992Net Income 2022: $21,497,7272022Revenue 2023: $37,432,849Expenses 2023: $15,073,732Net Income 2023: $22,359,1172023Revenue 2024: $44,961,319Expenses 2024: $12,804,716Net Income 2024: $32,156,6032024

Highlighted filing

2017

Revenue$22,623,740
Expenses$22,623,740
Net Income$0
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$22,623,740
Mission and Program Overview

Mission

The specific purposes of the corporation shall be to (1) acquire, construct, finance, pledge, improve, maintain, operate, manage, lease and dispose of school buildings and other public education facilities for the use and benefit of the school district and (2) encourage and promote public education through cooperative arrangements with governmental entities and organizations exempt under section 501(c)(3) of the code that provide public education in charleston county, south carolina.

Educational and charitable purposes to assist the charleston county school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$170,872$1▼ $170,871
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$505,535,000$486,235,000▼ $19,300,000
Other Assets Total$505,364,128$486,234,999▼ $19,129,129
Liabilities
Tax Exempt Bond Liabilities$505,535,000$486,235,000▼ $19,300,000
Total Liabilities$505,535,000$486,235,000▼ $19,300,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$505,535,000$486,235,000▼ $19,300,000

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$-440,973,225--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Michael BobbyCfoo and Acting Superintendent$116,961$116,961

Board Members and Trustees

NameTitle
Alan HopkinsPresident
Susan LeademVice President
Glenn Stiegman JrCFO
Abraham KeatingMember
Perry LeazerMember
Joseph RackleySecretary
Charles McmanusTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,614,179
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$9,561
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,623,740
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
Interest$22,623,740--$22,623,740
Total Functional Expenses$22,623,740$0$0$22,623,740
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
BSeries 2013b Refunding Bonds2013-04-04$343,420,000-
CSeries 2014c Refunding Irb Bonds2014-09-09$111,565,000-
ASeries 2013a Refunding Bonds2013-01-14$76,000,000-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$343,420,000$341,721,583-$1,698,417
C$111,565,000$110,713,948-$851,052
A$76,000,000$75,785,013$44,750,000$214,987

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
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

A complete copy of form 990 will be provided to the board for review prior to filing.

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

The ceefc rarely contracts with outside vendors with whom there could be a potential conflict of interest; however, if the ceefc is looking to contract with an outside vendor, all possible vendors are brought to the attention of the current board members during the procurement phase to ensure there are no conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Charleston Educational Excellence
EIN
42-1642871
Phone
8435668198
Address
75 CALHOUN STREET, CHARLESTON, SC 29401

Signing Officer

Name
Donald Kennedy
Title
CFO & Administrative Officer
Phone
8435668198
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Kennedy
Formed
2004
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
1966 GREENSPRING DRIVE SUITE 300, TIMONIUM, MD 21093-4161
Preparer
Patricia L Katebini CPA
Phone
4104530900
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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/MissionDesc0THE SPECIFIC PURPOSES OF THE CORPORATION SHALL BE TO (1) ACQUIRE, CONSTRUCT, FINANCE, PLEDGE, IMPROVE, MAINTAIN, OPERATE, MANAGE, LEASE AND DISPOASE OF SCHOOL BUILDINGS AND OTHER PUBLIC EDUCATION FACILITIES FOR THE USE AND BENEFIT OF THE SCHOOL DISTRICT AND (2) ENCOURAGE AND PROMOTE PUBLIC EDUCATION THROUGH COOPERATIVE ARRANGEMENTS WITH GOVERNMENTAL ENTITIES AND ORGANIZATIONS EXEMPT UNDER SECTION 501(C)(3) OF THE CODE THAT PROVIDE PUBLIC EDUCATION IN CHARLESTON COUNTY, SOUTH CAROLINA.
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1926796026
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2-440973225
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM OTHER FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ASSETS HELD FOR SALE TO DISTRICT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2LESS SOLD TO DISTRICT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0486234999
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt025792
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt011539
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GLENN STIEGMAN JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0189355
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE CEEFC BORROWED THE PROCEEDS OF THE SERIES 2013A REFUNDING BONDS TO CONSTRUCT NEW SCHOOLS, RENOVATE AND EXPAND EXISTING SCHOOLS AND ANCILLARY PROJECTS. THE CEEFC BORROWED THE PROCEEDS OF THE SERIES 2013B REFUNDING BONDS TO CONSTRUCT NEW SCHOOLS, RENOVATE AND EXPAND EXISTING SCHOOLS AND ANCILLARY PROJECTS. THE CEEFC BORROWED THE PROCEEDS OF THE SERIES 2014C REFUNDING BONDS TO CONSTRUCT NEW SCHOOLS, RENOVATE AND EXPAND EXISTING SCHOOLS AND ANCILLARY PROJECTS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE K:
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd21
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd11
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-01-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12013-04-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22014-09-09
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt076000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt1343420000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt2111565000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SERIES 2013A REFUNDING BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1SERIES 2013B REFUNDING BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2SERIES 2014C REFUNDING IRB BONDS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd11
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd10
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd20
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd11
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd21
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0214987
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt11698417
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt2851052
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt075785013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt1341721583
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt2110713948
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt044750000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt076000000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt1343420000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt2111565000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COMPLETE COPY OF FORM 990 WILL BE PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CEEFC RARELY CONTRACTS WITH OUTSIDE VENDORS WITH WHOM THERE COULD BE A POTENTIAL CONFLICT OF INTEREST; HOWEVER, IF THE CEEFC IS LOOKING TO CONTRACT WITH AN OUTSIDE VENDOR, ALL POSSIBLE VENDORS ARE BROUGHT TO THE ATTENTION OF THE CURRENT BOARD MEMBERS DURING THE PROCUREMENT PHASE TO ENSURE THERE ARE NO CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$374$374$0.00$45.0$12.8$32.2
2023Detailed filing. Detailed filing data is available for this year.$419$419$0.00$37.4$15.1$22.4
2022Detailed filing. Detailed filing data is available for this year.$445$445$0.00$37.6$16.1$21.5
2021Detailed filing. Detailed filing data is available for this year.$471$471$0.00$46.8$46.8$0.00
2020Detailed filing. Detailed filing data is available for this year.$435$435$0.00$21.7$21.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$453$453$0.00$22.2$22.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$466$466$0.00$22.4$22.4$0.00
2017Detailed filing. Detailed filing data is available for this year.$486$486$0.00$22.6$22.6$0.00
2016Detailed filing. Detailed filing data is available for this year.$506$506$0.00$22.8$22.8$0.00
2015Detailed filing. Detailed filing data is available for this year.$516$516$0.00$22.6$22.6$0.00
2014Detailed filing. Detailed filing data is available for this year.$570$570$0.00$26.4$26.4$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$578$578$0.00$22.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$647$647$0.00$33.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,004$657$347$33.7
2010Summary only. Only limited summary data is available for this year.$1,017$680$338$9.99$34.0$24.1