Civic Intelligence

Texas County Technical Institute

990 • Fiscal year 2017 • EIN 43-1742297

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 12, 2017

Organization Profilewww.texascountytech.edu

View Organization Page

P O Box 592Bolivar, MO 65613

(417) 777-5062

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

50th percentile

3.2%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$160,525

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

33%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Flat

$1,646,821

Flat from 2017

Net Assets

Flat

$1,135,809

Flat from 2017

Liabilities

Flat

$511,012

Flat from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin50th percentile

Revenue

Flat

$2,629,156

Flat from 2017

Expenses

Flat

$2,546,296

Flat from 2017

Net Income

Flat

$82,860

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,466,546Liabilities 2010: $491,584Net Assets 2010: $974,9622010Assets 2011: $1,525,067Liabilities 2011: $476,866Net Assets 2011: $1,048,2012011Assets 2012: $1,314,753Liabilities 2012: $299,306Net Assets 2012: $1,015,4472012Assets 2013: $1,489,082Liabilities 2013: $382,142Net Assets 2013: $1,106,9402013Assets 2014: $1,626,117Liabilities 2014: $375,257Net Assets 2014: $1,250,8602014Assets 2015: $1,560,818Liabilities 2015: $362,807Net Assets 2015: $1,198,0112015Assets 2016: $1,652,051Liabilities 2016: $599,102Net Assets 2016: $1,052,9492016Assets 2017: $1,646,821Liabilities 2017: $511,012Net Assets 2017: $1,135,8092017Assets 2017: $1,646,821Liabilities 2017: $511,012Net Assets 2017: $1,135,8092017Assets 2018: $1,453,059Liabilities 2018: $372,297Net Assets 2018: $1,080,7622018Assets 2019: $1,661,366Liabilities 2019: $376,762Net Assets 2019: $1,284,6042019Assets 2020: $2,540,461Liabilities 2020: $974,830Net Assets 2020: $1,565,6312020Assets 2021: $2,244,742Liabilities 2021: $390,490Net Assets 2021: $1,854,2522021Assets 2022: $2,454,776Liabilities 2022: $407,074Net Assets 2022: $2,047,7022022Assets 2023: $2,829,226Liabilities 2023: $864,672Net Assets 2023: $1,964,5542023

Highlighted filing

2017

Assets$1,646,821
Liabilities$511,012
Net Assets$1,135,809
Open 2017 Filing

Operations Trend

Revenue Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,077,4442010Revenue 2011: $2,033,512Expenses 2011: $1,960,273Net Income 2011: $73,2392011Expenses 2012: $1,802,9652012Expenses 2013: $1,847,8302013Revenue 2014: $2,066,099Expenses 2014: $1,922,179Net Income 2014: $143,9202014Revenue 2015: $2,032,559Expenses 2015: $1,869,212Net Income 2015: $163,3472015Revenue 2016: $1,980,306Expenses 2016: $2,125,368Net Income 2016: -$145,0622016Revenue 2017: $2,629,156Expenses 2017: $2,546,296Net Income 2017: $82,8602017Revenue 2017: $2,629,156Expenses 2017: $2,546,296Net Income 2017: $82,8602017Revenue 2018: $2,773,586Expenses 2018: $2,827,583Net Income 2018: -$53,9972018Revenue 2019: $3,042,141Expenses 2019: $2,838,299Net Income 2019: $203,8422019Revenue 2020: $3,109,577Expenses 2020: $2,822,079Net Income 2020: $287,4982020Revenue 2021: $2,789,271Expenses 2021: $2,483,370Net Income 2021: $305,9012021Revenue 2022: $3,445,148Expenses 2022: $3,323,872Net Income 2022: $121,2762022Revenue 2023: $2,748,687Expenses 2023: $2,886,007Net Income 2023: -$137,3202023

Highlighted filing

2017

Revenue$2,629,156
Expenses$2,546,296
Net Income$82,860
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 12, 2017
Return Version
2016v3.0
Gross Receipts
$2,629,156
Mission and Program Overview

Mission

Education

Education The organization's purpose is to provide an economical opportunity for those in the health care field to acquire certificates and associate degrees in nursing and related fields.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$982,778$843,243▼ $139,535
Investments Program Related$403,113$303,597▼ $99,516
Savings and Temporary Cash Investments$165,050$283,890▲ $118,840
Accounts Receivable$49,883$152,025▲ $102,142
Prepaid Expenses and Deferred Charges$28,738$42,363▲ $13,625
Cash and Non-Interest-Bearing Accounts$13,557$15,146▲ $1,589
Inventories for Sale or Use$8,932$6,557▼ $2,375
Total Assets$1,652,051$1,646,821▼ $5,230
Liabilities
Mortgage Notes Payable Secured by Investment Property$297,041$195,430▼ $101,611
Deferred Revenue$182,199$189,888▲ $7,689
Accounts Payable and Accrued Expenses$119,862$125,694▲ $5,832
Total Liabilities$599,102$511,012▼ $88,090
Net Assets / Fund Balance
Unrestricted Net Assets$1,052,949$1,135,809▲ $82,860
Total Net Assets Fund Balance$1,052,949$1,135,809▲ $82,860
Total Liabilities and Net Assets / Fund Balance$1,652,051$1,646,821▼ $5,230

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$234,041$680,083$914,124
Buildings$354,994$195,288$550,282
Land$227,000-$227,000
Other Land Buildings$27,208$52,520$79,728
Investment Program Related Org$2,597--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charlotte Gray--$160,525$10,331$170,856
Charlotte GrayPresidentFT$160,525-$160,525
Katrina MawhineyRN Nursing DirectorPT$66,907-$66,907
Ruth E TorreyAccountantFT$55,395-$55,395
Christy L HenryPN Nursing DirectorPT$54,950-$54,950
Clarice CasebeerRegistrarFT$54,167-$54,167
Lacey CampbellRN Nursing DirectorPT$45,311-$45,311
Rachael HammonSecretary/TreasurerFT$42,560-$42,560
Marion AnemaNursing DirectorPT$39,600-$39,600
Erin MockPN Nursing DirectorPT$24,471-$24,471
William T GrayVice PresidentFT$13,735-$13,735
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,629,156
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$82,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,629,156
Total Revenue per Audited Statements
$2,629,156
Total Revenue per Form 990
$2,629,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,293,907
Salaries, Compensation, and Employee Benefits$1,252,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$465,190$123,914$0$589,104
Current Officers, Directors, Trustees, and Key Employees$191,639$365,982$0$557,621
All Other Expenses$342,881$97,785$0$440,666
Occupancy$205,989$88,281$0$294,270
Depreciation Depletion$51,444$90,576$0$142,020
Payroll Taxes$49,243$33,951$0$83,194
Insurance$32,546$44,259$0$76,805
Advertising$41,126$0$0$41,126
Travel$3,556$22,375$0$25,931
Other Employee Benefits$0$22,470$0$22,470
Office Expenses$0$10,298$0$10,298
Interest$0$5,994$0$5,994
Conferences and Meetings$1,517$898$0$2,415
Other Expenses$0$2,128$0$2,128
Total Functional Expenses$1,464,111$1,082,185$0$2,546,296

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,546,296
Total Expenses per Audited Statements$2,546,296
Total Expenses per Form 990$2,546,296
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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
Filing and Contact Details

Filer

Filer Name
Texas County Technical Institute
EIN
43-1742297
Phone
4177775062
Address
P O BOX 592, BOLIVAR, MO 65613

Signing Officer

Name
Charlotte G Gray
Title
President
Phone
4177775062
Signed
2017-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte G Gray
Formed
1996
Legal Domicile
Mo
Voting Board Members
3
Independent Board Members
0
Employees
61
Volunteers
0

Preparer

Firm
Ruth E Torrey CPA
Address
PO BOX 256, BOLIVAR, MO 65613
Preparer
Ruth E Torrey
Phone
4173262862
Supplemental Narrative

Additional Explanations

Pt VI, Line 4

“The president, vice president and secretary are all employees of the organization”

Pt VI, Line 2

“The president, vice president, Charlotte and William Gray are husband and wife. The secretary, Rachael Hammons is their daughter.”

Pt VI, Line 8A

“Minutes were kept of the meetings of the governing body”

Pt VI, Line 11B

“Form 990 is reviewed by the president and the accountant”

Pt VI, Line 15A

“There is an annual review of all employee salaries; adjustments are made by the department heads and the president”

Pt VI, Line 15B

“officers' salaries are reviewed and approved in board meetings.”

Pt VI, Line 19

“Governing documents and written policies and financial”

Pt VI, Line 19

“statements are made available upon request by interested parties.”

Pt VI, Line 8B

“There are no other committees.”

Pt VI, Line 12C

“Officers and directors are in contact on a regular basis.”

Form 990, Part IX, Line 24E

“Program supplies 59364. 59364. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses, permits, other 5960. 4652. 1308. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 4000. 3441. 559. 0.”

Form 990, Part IX, Line 24E

“Provision for bad debts 26631. 0. 26631. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 21804. 0. 21804. 0.”

Form 990, Part IX, Line 24E

“Collection expense 1849. 0. 1849. 0.”

Form 990, Part IX, Line 24E

“Books purchased 258672. 258672. 0. 0.”

Form 990, Part IX, Line 24E

“Postage & delivery 2184. 0. 2184. 0.”

Form 990, Part IX, Line 24E

“Contract labor 41678. 550. 41128. 0.”

Form 990, Part IX, Line 24E

“Library resources 95. 95. 0. 0.”

Form 990, Part IX, Line 24E

“Diagnostic testing 8859. 8859. 0. 0.”

Form 990, Part IX, Line 24E

“Graduation expense 7248. 7248. 0. 0.”

Form 990, Part IX, Line 24E

“Access fees 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Contributions 1237. 0. 1237. 0.”

Form 990, Part IX, Line 24E

“Loss on sale of assets 1085. 0. 1085. 0.”

Raw XML AppendixShowing 400 of 517 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/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Accountant
IRS990/Form990PartVIISectionAGrp/TitleTxt4Registrar
IRS990/Form990PartVIISectionAGrp/TitleTxt5RN Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7RN Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8PN Nursing Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9PN Nursing Director
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0982778
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0843243
IRS990/LandBldgEquipCostOrOtherBssAmt01771134
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Education
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0297041
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0195430
IRS990/NetAssetsOrFundBalancesBOYAmt01052949
IRS990/NetAssetsOrFundBalancesEOYAmt01135809
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt088281
IRS990/OccupancyGrp/ProgramServicesAmt0205989
IRS990/OccupancyGrp/TotalAmt0294270
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010298
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt010298
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022470
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022470
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Professional fees
IRS990/OtherExpensesGrp/Desc3Bank service charges
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0121518
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131551
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32128
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt116989
IRS990/OtherExpensesGrp/ProgramServicesAmt261991
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0121518
IRS990/OtherExpensesGrp/TotalAmt148540
IRS990/OtherExpensesGrp/TotalAmt282196
IRS990/OtherExpensesGrp/TotalAmt32128
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123914
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0465190
IRS990/OtherSalariesAndWagesGrp/TotalAmt0589104
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033951
IRS990/PayrollTaxesGrp/ProgramServicesAmt049243
IRS990/PayrollTaxesGrp/TotalAmt083194
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028738
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042363
IRS990/PrincipalOfficerNm0CHARLOTTE G GRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611519
IRS990/ProgramServiceRevenueGrp/BusinessCd1611519
IRS990/ProgramServiceRevenueGrp/BusinessCd2611519
IRS990/ProgramServiceRevenueGrp/BusinessCd3611519
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees
IRS990/ProgramServiceRevenueGrp/Desc1Books & Supplies
IRS990/ProgramServiceRevenueGrp/Desc2Interest income
IRS990/ProgramServiceRevenueGrp/Desc3Finance charges & other
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02383750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1229467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt314236
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03611
IRS990/PYOtherExpensesAmt01021654
IRS990/PYProgramServiceRevenueAmt01980306
IRS990/PYRevenuesLessExpensesAmt0-145062
IRS990/PYSalariesCompEmpBnftPaidAmt01100103
IRS990/PYTotalExpensesAmt02125368
IRS990/PYTotalRevenueAmt01980306
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt082860
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt02613217
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0165050
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0283890
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0354994
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195288
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0550282
IRS990ScheduleD/EquipmentGrp/BookValueAmt0234041
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0680083
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0914124
IRS990ScheduleD/ExpensesSubtotalAmt02546296
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0301000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12597
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Annuity
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Money Market
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/LandGrp/BookValueAmt0227000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0227000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027208
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt052520
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt079728
IRS990ScheduleD/RevenueSubtotalAmt02629156
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0843243
IRS990ScheduleD/TotalBookValueProgramRltdAmt0303597
IRS990ScheduleD/TotalExpensesPerForm990Amt02546296
IRS990ScheduleD/TotalRevenuePerForm990Amt02629156
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02629156
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02546296
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0OUR RACIALLY NONDISCRIMINATORY POLICY IS PUBLICIZED BY BEING PUBLISHED IN OUR STUDENT CATALOG, WEBSITE AND EMPLOYEE HANDBOOK. ALL STUDENTS RECEIVE COPIES OF THE NONDISCRIMINATORY POLICY DURING ORIENTATION. FULLY EXPLAINED IN PART 1
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0160525
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt03927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010331
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLOTTE GRAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0170856
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0Approval at meeting of board of directors
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president, vice president and secretary are all employees of the organization
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The president, vice president, Charlotte and William Gray are husband and wife. The secretary, Rachael Hammons is their daughter.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Minutes were kept of the meetings of the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is reviewed by the president and the accountant
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4There is an annual review of all employee salaries; adjustments are made by the department heads and the president
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5officers' salaries are reviewed and approved in board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Governing documents and written policies and financial
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7statements are made available upon request by interested parties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8There are no other committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Officers and directors are in contact on a regular basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Program supplies 59364. 59364. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Licenses, permits, other 5960. 4652. 1308. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Miscellaneous 4000. 3441. 559. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Provision for bad debts 26631. 0. 26631. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Dues and subscriptions 21804. 0. 21804. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Collection expense 1849. 0. 1849. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Books purchased 258672. 258672. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Postage & delivery 2184. 0. 2184. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Contract labor 41678. 550. 41128. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Library resources 95. 95. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Diagnostic testing 8859. 8859. 0. 0.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,646,821
Liabilities
$511,012
Net assets
$1,135,809
Revenue
$2,629,156
Expenses
$2,546,296
Net income
$82,860
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.83$0.86$1.96$2.75$2.89$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.41$2.05$3.45$3.32$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.39$1.85$2.79$2.48$0.31
2020Summary only. Only limited summary data is available for this year.$2.54$0.97$1.57$3.11$2.82$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.38$1.28$3.04$2.84$0.20
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.37$1.08$2.77$2.83$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.51$1.14$2.63$2.55$0.08
2017Summary only. Only limited summary data is available for this year.$1.65$0.51$1.14$2.63$2.55$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.60$1.05$1.98$2.13$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.36$1.20$2.03$1.87$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.63$0.38$1.25$2.07$1.92$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.38$1.11$1.85
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.30$1.02$1.80
2011Summary only. Only limited summary data is available for this year.$1.53$0.48$1.05$2.03$1.96$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.49$0.97$2.08