Civic Intelligence

Tidewater Academy Inc.

990 • Fiscal year 2016 • EIN 54-0760977

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 26, 2016

Organization Profilewww.tawarrioirs.org

View Organization Page

PO Box 536Wakefield, VA 23888

(804) 899-5401

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.51x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$60,075

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

26th percentile

-3.8%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-7.0%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,302,131

Down $51,848 (-3.8%) from 2015

Net Assets

Down

$548,477

Down $38,993 (-6.6%) from 2015

Liabilities

Down

$753,654

Down $12,855 (-1.7%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin34th percentile

Revenue

Down

$1,482,021

Down $111,280 (-7.0%) from 2015

Expenses

Down

$1,521,014

Down $88,383 (-5.5%) from 2015

Net Income

Down

-$38,993

Down $22,897 (-142%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,572,939Liabilities 2011: $967,985Net Assets 2011: $604,9542011Assets 2012: $1,468,161Liabilities 2012: $1,035,046Net Assets 2012: $433,1152012Assets 2013: $1,473,284Liabilities 2013: $630,965Net Assets 2013: $842,3192013Assets 2014: $1,394,942Liabilities 2014: $747,897Net Assets 2014: $647,0452014Assets 2015: $1,353,979Liabilities 2015: $766,509Net Assets 2015: $587,4702015Assets 2016: $1,302,131Liabilities 2016: $753,654Net Assets 2016: $548,4772016Assets 2017: $1,287,925Liabilities 2017: $670,973Net Assets 2017: $616,9522017Assets 2018: $1,221,269Liabilities 2018: $626,489Net Assets 2018: $594,7802018Assets 2019: $1,197,909Liabilities 2019: $629,462Net Assets 2019: $568,4472019Assets 2020: $1,215,218Liabilities 2020: $788,878Net Assets 2020: $426,3402020Assets 2021: $1,175,028Liabilities 2021: $706,218Net Assets 2021: $468,8102021Assets 2022: $1,034,209Liabilities 2022: $414,760Net Assets 2022: $619,4492022Assets 2023: $1,134,040Liabilities 2023: $330,124Net Assets 2023: $803,9162023Assets 2024: $1,078,740Liabilities 2024: $232,540Net Assets 2024: $846,2002024Assets 2025: $1,111,819Liabilities 2025: $220,272Net Assets 2025: $891,5472025

Highlighted filing

2016

Assets$1,302,131
Liabilities$753,654
Net Assets$548,477
Open 2016 Filing

Operations Trend

Revenue Growth28th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,591,1002011Expenses 2012: $1,497,3112012Expenses 2013: $1,285,8742013Revenue 2014: $1,082,220Expenses 2014: $1,304,651Net Income 2014: -$222,4312014Revenue 2015: $1,593,301Expenses 2015: $1,609,397Net Income 2015: -$16,0962015Revenue 2016: $1,482,021Expenses 2016: $1,521,014Net Income 2016: -$38,9932016Revenue 2017: $1,635,908Expenses 2017: $1,567,432Net Income 2017: $68,4762017Revenue 2018: $1,608,993Expenses 2018: $1,631,165Net Income 2018: -$22,1722018Revenue 2019: $1,591,670Expenses 2019: $1,618,003Net Income 2019: -$26,3332019Revenue 2020: $1,491,670Expenses 2020: $1,653,284Net Income 2020: -$161,6142020Revenue 2021: $1,747,024Expenses 2021: $1,685,049Net Income 2021: $61,9752021Revenue 2022: $1,842,701Expenses 2022: $1,692,063Net Income 2022: $150,6382022Revenue 2023: $1,917,371Expenses 2023: $1,732,904Net Income 2023: $184,4672023Revenue 2024: $1,711,194Expenses 2024: $1,668,910Net Income 2024: $42,2842024Revenue 2025: $1,926,655Expenses 2025: $1,932,318Net Income 2025: -$5,6632025

Highlighted filing

2016

Revenue$1,482,021
Expenses$1,521,014
Net Income-$38,993
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 26, 2016
Return Version
2015v2.1
Gross Receipts
$1,482,021
Mission and Program Overview

Mission

Provide a thorough academic education with emphasis on preparation for college; to build an understanding and respect for learning; to create in each student a sense of responsibility for effective leadership, good moral character, and an appreciation of moral values.

Offering students a college preparatory foundation fostering lifelong learning, instilling family values and good citizenship. Also, prepares students for an ever changing world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,278,240$1,237,915▼ $40,325
Accounts Receivable$42,778$58,844▲ $16,066
Cash and Non-Interest-Bearing Accounts$32,961$5,372▼ $27,589
Total Assets$1,353,979$1,302,131▼ $51,848
Liabilities
Mortgage Notes Payable Secured by Investment Property$306,943$488,644▲ $181,701
Accounts Payable and Accrued Expenses$176,816$199,115▲ $22,299
Other Liabilities$198,000--
Deferred Revenue$84,750$65,895▼ $18,855
Total Liabilities$766,509$753,654▼ $12,855
Net Assets / Fund Balance
Unrestricted Net Assets$501,196$448,723▼ $52,473
Temporarily Rstr Net Assets$86,274$99,754▲ $13,480
Total Net Assets Fund Balance$587,470$548,477▼ $38,993
Total Liabilities and Net Assets / Fund Balance$1,353,979$1,302,131▼ $51,848

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$525,917$1,366,721$1,905,506
Equipment$661,438$36,261$661,438
Land$50,560-$50,560
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Frances JoynerHead of School, ex officioFT$60,075$60,075

Board Members and Trustees

NameTitle
Sarah SavedgeChairman
Henry GoodrichVice Chair
Lindsay HartzDirector
Ronnie ParhamDirector
Sarah GarrettDirector
William ScottDirector
Stuart KitchenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$375,367
Program Service Revenue
$1,101,237
Investment Income
$17
Other Revenue
$5,400
All Other Contributions
$375,367
Change in Net Assets
$-38,993
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,038,517
Other Expenses$482,497
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$689,556$236,071-$925,627
Other Expenses$185,735--$185,735
Occupancy$77,021$8,558-$85,579
Depreciation Depletion$57,346$6,372-$63,718
Payroll Taxes$40,009$14,059-$54,068
Other Employee Benefits$35,462$12,464-$47,926
Office Expenses-$36,148-$36,148
Interest$28,907$3,212-$32,119
Pension Plan Contributions$8,063$2,833-$10,896
Total Functional Expenses$1,201,297$319,717$0$1,521,014
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

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
Federal income taxes-
Line of credit-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the Federal Informational Tax Return Form 990 is available for all board members to review”

Form 990, Part VI, Section B, Line 15A

“The Board of Directors review the budget and overall compensation plan. This plan is based on certain parameters set during the budget process.”

Form 990, Part VI, Section C, Line 19

“The schools governing documents, Form 990 and financial audit report can be distributed to the public upon request to the school. However, all requests are subject to the approval of the Head of School and the schools consideration of the intended use of the documents.”

Filing and Contact Details

Filer

Filer Name
Tidewater Academy Inc
EIN
54-0760977
Phone
8048995401
Address
PO Box 536, Wakefield, VA 23888

Signing Officer

Name
Henry Goodrich
Title
Vice chair
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frances Joyner
Formed
1964
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
7
Employees
57

Preparer

Firm
J Goddin & Associates PC
Address
One Solutions Way 206, Waynesboro, VA 22980
Preparer
Jonathan A Goddin
Phone
5403379496
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0525917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01366721
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01905506
IRS990ScheduleD/EquipmentGrp/BookValueAmt0661438
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0661438
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt050560
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Line of credit
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01237915
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
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the Federal Informational Tax Return Form 990 is available for all board members to review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors review the budget and overall compensation plan. This plan is based on certain parameters set during the budget process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The schools governing documents, Form 990 and financial audit report can be distributed to the public upon request to the school. However, all requests are subject to the approval of the Head of School and the schools consideration of the intended use of the documents.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt086274
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt099754
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01353979
IRS990/TotalAssetsEOYAmt01302131
IRS990/TotalAssetsGrp/BOYAmt01353979
IRS990/TotalAssetsGrp/EOYAmt01302131
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0375367
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0319717
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01201297
IRS990/TotalFunctionalExpensesGrp/TotalAmt01521014
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0766509
IRS990/TotalLiabilitiesEOYAmt0753654
IRS990/TotalLiabilitiesGrp/BOYAmt0766509
IRS990/TotalLiabilitiesGrp/EOYAmt0753654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0587470
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0548477
IRS990/TotalProgramServiceExpensesAmt01201297
IRS990/TotalProgramServiceRevenueAmt01101237
IRS990/TotalReportableCompFromOrgAmt060075
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01106654
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01482021
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01353979
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01302131
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0501196
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0448723
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0217 Church Street
IRS990/USAddress/CityNm0Wakefield
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd023888
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.tawarrioirs.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Henry Goodrich
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice chair
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tidewater Academy Inc
ReturnHeader/Filer/BusinessNameControlTxt0TIDE
ReturnHeader/Filer/EIN0540760977
ReturnHeader/Filer/PhoneNum08048995401
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 536
ReturnHeader/Filer/USAddress/CityNm0Wakefield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd023888
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0J Goddin & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0One Solutions Way 206
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Waynesboro
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd022980
ReturnHeader/PreparerPersonGrp/PhoneNum05403379496

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,302,131
Liabilities
$753,654
Net assets
$548,477
Revenue
$1,482,021
Expenses
$1,521,014
Net income
-$38,993
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.22$0.89$1.93$1.93$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.23$0.85$1.71$1.67$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.33$0.80$1.92$1.73$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.41$0.62$1.84$1.69$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.71$0.47$1.75$1.69$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.79$0.43$1.49$1.65$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.63$0.57$1.59$1.62$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.63$0.59$1.61$1.63$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.67$0.62$1.64$1.57$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.75$0.55$1.48$1.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.77$0.59$1.59$1.61$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.39$0.75$0.65$1.08$1.30$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.63$0.84$1.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$1.04$0.43$1.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.97$0.60$1.59
Peer Organizations

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