Civic Intelligence

Tidewater Academy Inc.

990 • Fiscal year 2021 • EIN 54-0760977

Jul 01, 2020 to Jun 30, 2021 • Filed on May 06, 2022

Organization ProfileTAWARRIORS.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

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.40x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

33rd percentile

3.5%

Higher net margin than 33% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$81,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

17th percentile

-3.3%

Faster asset growth than 17% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

17%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,175,028

Down $40,190 (-3.3%) from 2020

Net Assets

Up

$468,810

Up $42,470 (+10.0%) from 2020

Liabilities

Down

$706,218

Down $82,660 (-10%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin33rd percentile

Revenue

Up

$1,747,024

Up $255,354 (+17%) from 2020

Expenses

Up

$1,685,049

Up $31,765 (+1.9%) from 2020

Net Income

Up

$61,975

Up $223,589 (+138%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2021

Assets$1,175,028
Liabilities$706,218
Net Assets$468,810
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$1,747,024
Expenses$1,685,049
Net Income$61,975
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 6, 2022
Return Version
2020v4.2
Gross Receipts
$1,785,437
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$1,055,561$994,967▼ $60,594
Cash and Non-Interest-Bearing Accounts$120,532$171,426▲ $50,894
Accounts Receivable$20,125$8,635▼ $11,490
Total Assets$1,215,218$1,175,028▼ $40,190
Other Assets Total$19,000--
Liabilities
Mortgage Notes Payable Secured by Investment Property$352,004$330,197▼ $21,807
Other Liabilities$227,000$231,480▲ $4,480
Accounts Payable and Accrued Expenses$103,453$111,136▲ $7,683
Deferred Revenue$106,421$33,405▼ $73,016
Total Liabilities$788,878$706,218▼ $82,660
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$426,340$468,810▲ $42,470
Total Net Assets Fund Balance$426,340$468,810▲ $42,470
Total Liabilities and Net Assets / Fund Balance$1,215,218$1,175,028▼ $40,190

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$929,794$910,842$1,840,636
Equipment$14,320$260,301$274,621
Land$50,853-$50,853
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa FrancisHead of SchoolFT$74,103$6,897$81,000

Board Members and Trustees

NameTitle
Sharon Rogers MooreChair
Damian MaugerVice Chair
Joe CrewsBoard Member
Shannon Lee WestBoard Member
Steve LaineBoard Member
Jenny Lynn EllisSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$368,927
Program Service Revenue
$1,269,849
Investment Income
$934
Other Revenue
$107,314
All Other Contributions
$347,536
Change in Net Assets
$61,975

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$37,753Fair Market Value (FMV)
Total Noncash Contributions2$37,753-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,207,311
Other Expenses$349,159
Grants and Similar Amounts Paid$128,579
Total Fundraising Expense$40,779
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$756,427$198,563-$954,990
Grants to Domestic Individuals$128,579--$128,579
Other Employee Benefits$64,263$22,008$1,761$88,032
Current Officers, Directors, Trustees, and Key Employees$2,766$61,435$20,800$85,001
Payroll Taxes$46,520$15,932$1,275$63,727
Depreciation Depletion$54,535$6,059-$60,594
Occupancy$45,061$5,007-$50,068
Office Expenses$29,351$2,935$16,632$48,918
Insurance$40,708$4,523-$45,231
Interest$25,300$2,811-$28,111
Pension Plan Contributions$11,360$3,890$311$15,561
Fees for Services Other$5,957--$5,957
Advertising$4,560--$4,560
Other Expenses$-2,542--$-2,542
Total Functional Expenses$1,321,107$323,163$40,779$1,685,049
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$142,029
Fundraising Direct Expenses$38,413
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Auction$50,762$50,762$1,005$49,757
Golf Tournament$42,126$42,126$800$41,326
Total Events$142,029$142,029$38,413$103,616
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
Agency Funds$4,480
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
Shannon Lee
Title
Finance Chair
Phone
8048995401
Signed
2022-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Francis
Formed
1964
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
7
Employees
67
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.”

Raw XML AppendixShowing 400 of 449 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.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0103453
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0111136
IRS990/AccountsReceivableGrp/BOYAmt020125
IRS990/AccountsReceivableGrp/EOYAmt08635
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE 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.
IRS990/AdvertisingGrp/ProgramServicesAmt04560
IRS990/AdvertisingGrp/TotalAmt04560
IRS990/AllOtherContributionsAmt0347536
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE SCHOOL
IRS990/BooksInCareOfDetail/PhoneNum08048995401
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0217 CHURCH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAKEFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023888
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0120532
IRS990/CashNonInterestBearingGrp/EOYAmt0171426
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt020800
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt061435
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt02766
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt085001
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0368927
IRS990/CYGrantsAndSimilarPaidAmt0128579
IRS990/CYInvestmentIncomeAmt0934
IRS990/CYOtherExpensesAmt0349159
IRS990/CYOtherRevenueAmt0107314
IRS990/CYProgramServiceRevenueAmt01269849
IRS990/CYRevenuesLessExpensesAmt061975
IRS990/CYSalariesCompEmpBnftPaidAmt01207311
IRS990/CYTotalExpensesAmt01685049
IRS990/CYTotalFundraisingExpenseAmt040779
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01747024
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0106421
IRS990/DeferredRevenueGrp/EOYAmt033405
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06059
IRS990/DepreciationDepletionGrp/ProgramServicesAmt054535
IRS990/DepreciationDepletionGrp/TotalAmt060594
IRS990/Desc0OFFERING STUDENTS A COLLEGE PREPARATORY FOUNDATION FOSTERING LIFETIME LEARNING, INSTILLING FAMILY VALUES AND GOOD CITIZENSHIP. ALSO, PREPARING STUDENTS FOR AN EVER-CHANGING WORLD.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01321107
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05957
IRS990/FeesForServicesOtherGrp/TotalAmt05957
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt66897
IRS990/Form990PartVIISectionAGrp/PersonNm0SHARON ROGERS MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAMIAN MAUGER
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNY LYNN ELLIS
IRS990/Form990PartVIISectionAGrp/PersonNm3SHANNON LEE WEST
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE LAINE
IRS990/Form990PartVIISectionAGrp/PersonNm5JOE CREWS
IRS990/Form990PartVIISectionAGrp/PersonNm6LISA FRANCIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt674103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt038413
IRS990/FundraisingGrossIncomeAmt0142029
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt021391
IRS990/GrantAmt0128579
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0128579
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0128579
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01785437
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04523
IRS990/InsuranceGrp/ProgramServicesAmt040708
IRS990/InsuranceGrp/TotalAmt045231
IRS990/InterestGrp/ManagementAndGeneralAmt02811
IRS990/InterestGrp/ProgramServicesAmt025300
IRS990/InterestGrp/TotalAmt028111
IRS990/InvestmentIncomeGrp/ExclusionAmt0934
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0934
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01171143
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01055561
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0994967
IRS990/LandBldgEquipCostOrOtherBssAmt02166110
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0352004
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0330197
IRS990/NetAssetsOrFundBalancesBOYAmt0426340
IRS990/NetAssetsOrFundBalancesEOYAmt0468810
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0103616
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0103616
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0426340
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0468810
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05007
IRS990/OccupancyGrp/ProgramServicesAmt045061
IRS990/OccupancyGrp/TotalAmt050068
IRS990/OfficeExpensesGrp/FundraisingAmt016632
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02935
IRS990/OfficeExpensesGrp/ProgramServicesAmt029351
IRS990/OfficeExpensesGrp/TotalAmt048918
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01761
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022008
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064263
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088032
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL COSTS
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES AND
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE (RECOV
IRS990/OtherExpensesGrp/ProgramServicesAmt038067
IRS990/OtherExpensesGrp/ProgramServicesAmt136261
IRS990/OtherExpensesGrp/ProgramServicesAmt233934
IRS990/OtherExpensesGrp/ProgramServicesAmt3-2542
IRS990/OtherExpensesGrp/TotalAmt038067
IRS990/OtherExpensesGrp/TotalAmt136261
IRS990/OtherExpensesGrp/TotalAmt233934
IRS990/OtherExpensesGrp/TotalAmt3-2542
IRS990/OtherLiabilitiesGrp/BOYAmt0227000
IRS990/OtherLiabilitiesGrp/EOYAmt0231480
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03698
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03698
IRS990/OtherRevenueTotalAmt03698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0756427
IRS990/OtherSalariesAndWagesGrp/TotalAmt0954990
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01275
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015932
IRS990/PayrollTaxesGrp/ProgramServicesAmt046520
IRS990/PayrollTaxesGrp/TotalAmt063727
IRS990/PensionPlanContributionsGrp/FundraisingAmt0311
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03890
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011360
IRS990/PensionPlanContributionsGrp/TotalAmt015561
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LISA FRANCIS
IRS990/PriorPeriodAdjustmentsAmt0-19505
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1AUXILIARY INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01217455
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt152394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01217455
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152394
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0208423
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0154583
IRS990/PYInvestmentIncomeAmt019107
IRS990/PYOtherExpensesAmt0424420
IRS990/PYOtherRevenueAmt0141451
IRS990/PYProgramServiceRevenueAmt01122689
IRS990/PYRevenuesLessExpensesAmt0-161614
IRS990/PYSalariesCompEmpBnftPaidAmt01074281
IRS990/PYTotalExpensesAmt01653284
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01491670
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt061975
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01273547
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0929794
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0910842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01840636
IRS990ScheduleD/EquipmentGrp/BookValueAmt014320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0260301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274621
IRS990ScheduleD/LandGrp/BookValueAmt050853
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0227000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14480
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AGENCY FUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0994967
IRS990ScheduleD/TotalLiabilityAmt0231480
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
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt01800
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt01800
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt038413
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt06965
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06965
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt050762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt042126
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt049141
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0142029
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt050762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt042126
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt049141
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0142029
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0103616
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt016549
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt018354
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01005
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt08
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt011294
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt011294
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FINANCIAL AID
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0128579
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt055
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0AMOUNT OF TUITION REDUCTION
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt02
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt037753
IRS990ScheduleM/ThirdPartiesUsedInd00
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/TotalAssetsBOYAmt01215218
IRS990/TotalAssetsEOYAmt01175028
IRS990/TotalAssetsGrp/BOYAmt01215218
IRS990/TotalAssetsGrp/EOYAmt01175028
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0368927
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt040779
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0323163
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01321107
IRS990/TotalFunctionalExpensesGrp/TotalAmt01685049
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0788878
IRS990/TotalLiabilitiesEOYAmt0706218
IRS990/TotalLiabilitiesGrp/BOYAmt0788878
IRS990/TotalLiabilitiesGrp/EOYAmt0706218
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0426340
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0468810
IRS990/TotalOtherCompensationAmt06897
IRS990/TotalProgramServiceExpensesAmt01321107
IRS990/TotalProgramServiceRevenueAmt01269849
IRS990/TotalReportableCompFromOrgAmt074103
IRS990/TotalRevenueGrp/ExclusionAmt0104550
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01273547
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01747024
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,175,028
Liabilities
$706,218
Net assets
$468,810
Revenue
$1,747,024
Expenses
$1,685,049
Net income
$61,975
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
2021Detailed filing. Detailed filing data is available for this year.$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