Civic Intelligence

Tidewater Academy Inc.

990 • Fiscal year 2020 • EIN 54-0760977

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

Organization ProfileTAWARRIORS.ORG

View Organization Page

PO Box 536Wakefield, VA 23888

(804) 899-5401

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$1,188,840

Down $9,069 (-0.8%) from 2019

Net Assets

Down

$451,642

Down $116,805 (-21%) from 2019

Liabilities

Up

$737,198

Up $107,736 (+17%) from 2019

Revenue And Expenses

Revenue

Down

$1,398,788

Down $192,882 (-12%) from 2019

Expenses

Down

$1,515,593

Down $102,410 (-6.3%) from 2019

Net Income

Down

-$116,805

Down $90,472 (-344%) from 2019

Historical Trend

Balance Sheet Trend

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 2020: $1,188,840Liabilities 2020: $737,198Net Assets 2020: $451,6422020Assets 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

2020

Assets$1,188,840
Liabilities$737,198
Net Assets$451,642
Open 2020 Filing

Operations Trend

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 2020: $1,398,788Expenses 2020: $1,515,593Net Income 2020: -$116,8052020Revenue 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

2020

Revenue$1,398,788
Expenses$1,515,593
Net Income-$116,805
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.2
Gross Receipts
$1,399,923
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,093,431$1,044,885▼ $48,546
Cash and Non-Interest-Bearing Accounts$15,318$120,027▲ $104,709
Pledges and Grants Receivable$30,734--
Accounts Receivable$58,426$23,928▼ $34,498
Total Assets$1,197,909$1,188,840▼ $9,069
Liabilities
Mortgage Notes Payable Secured by Investment Property$380,611$358,004▼ $22,607
Other Liabilities$0$227,000▲ $227,000
Accounts Payable and Accrued Expenses$163,361$95,144▼ $68,217
Deferred Revenue$85,490$57,050▼ $28,440
Total Liabilities$629,462$737,198▲ $107,736
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$469,735$352,930▼ $116,805
Net Assets With Donor Restrictions$98,712$98,712→ $0
Total Net Assets Fund Balance$568,447$451,642▼ $116,805
Total Liabilities and Net Assets / Fund Balance$1,197,909$1,188,840▼ $9,069

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$972,521$957,458$1,929,979
Equipment$21,511$347,363$368,874
Land$50,853-$50,853
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lisa FrancisHead of SchoolFT$65,000$65,000

Board Members and Trustees

NameTitle
William HavardChair
Jordan BerrymanBoard Member
Lee CrumplerBoard Member
Sarah GarrettBoard Member
Shannon LeeBoard Member
Sharon MooreBoard Member
Stuart KitchenBoard Member
Henry GoodrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$228,639
Program Service Revenue
$1,073,166
Investment Income
$59
Other Revenue
$96,924
All Other Contributions
$228,639
Change in Net Assets
$-116,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,074,279
Other Expenses$441,314
Total Fundraising Expense$55,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$705,940$137,211$29,200$872,351
Other Employee Benefits$98,950$28,343$4,093$131,386
Occupancy$89,779$9,975-$99,754
Current Officers, Directors, Trustees, and Key Employees-$65,000-$65,000
Depreciation Depletion$57,521$6,391-$63,912
Insurance$48,017$5,337-$53,354
Office Expenses-$43,312-$43,312
All Other Expenses$36,079--$36,079
Other Expenses$26,390-$22,418$22,418
Interest$15,456$1,717-$17,173
Fees for Services Other-$5,505-$5,505
Payroll Taxes$3,342$957$138$4,437
Fees for Services Legal-$4,050-$4,050
Pension Plan Contributions-$1,105-$1,105
Advertising-$920-$920
Total Functional Expenses$1,149,921$309,823$55,849$1,515,593
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,800
Fundraising Direct Expenses$1,135
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
Paycheck Protection Program Loan$227,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
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

“Business manager and board treasurer coordinate their review with the external cpa who prepares the 990.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tidewater Academy
EIN
54-0760977
Phone
8048995401
Address
PO BOX 536, WAKEFIELD, VA 23888

Signing Officer

Name
Henry Goodrich
Title
Treasurer
Phone
8048995401
Signed
2021-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Francis
Formed
1964
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
84
Volunteers
50

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DRIVE, HARRISONBURG, VA 22801
Preparer
James R Fries
Phone
5404346736
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030734
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LISA FRANCIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1ATHLETICS
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01044532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22898
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01044532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22898
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0448015
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0487
IRS990/PYOtherExpensesAmt0564592
IRS990/PYOtherRevenueAmt05400
IRS990/PYProgramServiceRevenueAmt01137768
IRS990/PYRevenuesLessExpensesAmt0-26333
IRS990/PYSalariesCompEmpBnftPaidAmt01053411
IRS990/PYTotalExpensesAmt01618003
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01591670
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-116805
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt02900
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01163525
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0972521
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0957458
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01929979
IRS990ScheduleD/EquipmentGrp/BookValueAmt021511
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0347363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0368874
IRS990ScheduleD/LandGrp/BookValueAmt050853
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0227000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01044885
IRS990ScheduleD/TotalLiabilityAmt0227000
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/ExplanationTxt0TIDEWATER ACADEMY ADMITS QUALIFIED STUDENTS WITHOUT REGARD TO RACE, COLOR, NATIONAL ORIGIN, RELIGION, OR GENDER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BUSINESS MANAGER AND BOARD TREASURER COORDINATE THEIR REVIEW WITH THE EXTERNAL CPA WHO PREPARES THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01197909
IRS990/TotalAssetsEOYAmt01188840
IRS990/TotalAssetsGrp/BOYAmt01197909
IRS990/TotalAssetsGrp/EOYAmt01188840
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0228639
IRS990/TotalEmployeeCnt084
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt055849
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0309823
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01149921
IRS990/TotalFunctionalExpensesGrp/TotalAmt01515593
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0629462
IRS990/TotalLiabilitiesEOYAmt0737198
IRS990/TotalLiabilitiesGrp/BOYAmt0629462
IRS990/TotalLiabilitiesGrp/EOYAmt0737198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0568447
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0451642
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01149921
IRS990/TotalProgramServiceRevenueAmt01073166
IRS990/TotalReportableCompFromOrgAmt065000
IRS990/TotalRevenueGrp/ExclusionAmt06624
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01163525
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01398788
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01197909
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01188840
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 536
IRS990/USAddress/CityNm0WAKEFIELD
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd023888
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0TAWARRIORS.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0HENRY GOODRICH

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,188,840
Liabilities
$737,198
Net assets
$451,642
Revenue
$1,398,788
Expenses
$1,515,593
Net income
-$116,805
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
2020Detailed filing. Detailed filing data is available for this year.$1.19$0.74$0.45$1.40$1.52$0.12
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