Civic Intelligence

Headwaters the Rappahannock County Public Education Foundation Inc

990 • Fiscal year 2017 • EIN 54-1844267

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 20, 2018

Organization ProfileWWW.HEADWATERSFDN.ORG
PO Box 114Sperryville, VA 22740

(540) 987-3322

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

82nd percentile

26%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

51st percentile

$65,480

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 22.6% of source-year revenue.

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

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

34th percentile

-1.2%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$1,149,369

Up $163,695 (+17%) from 2016

Net Assets

Up

$1,143,760

Up $165,383 (+17%) from 2016

Liabilities

Down

$5,609

Down $1,688 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin82nd percentile

Revenue

Down

$289,979

Down $3,387 (-1.2%) from 2016

Expenses

Down

$213,715

Down $38,603 (-15%) from 2016

Net Income

Up

$76,264

Up $35,216 (+86%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $878,171Liabilities 2011: $42,069Net Assets 2011: $836,1022011Assets 2012: $795,098Liabilities 2012: $12,835Net Assets 2012: $782,2632012Assets 2013: $812,235Liabilities 2013: $26,377Net Assets 2013: $785,8582013Assets 2014: $900,591Liabilities 2014: $19,822Net Assets 2014: $880,7692014Assets 2015: $975,141Liabilities 2015: $41,209Net Assets 2015: $933,9322015Assets 2016: $985,674Liabilities 2016: $7,297Net Assets 2016: $978,3772016Assets 2017: $1,149,369Liabilities 2017: $5,609Net Assets 2017: $1,143,7602017Assets 2018: $1,180,999Liabilities 2018: $23,823Net Assets 2018: $1,157,1762018Assets 2019: $1,170,914Liabilities 2019: $39,357Net Assets 2019: $1,131,5572019Assets 2020: $1,015,747Liabilities 2020: $7,935Net Assets 2020: $1,007,8122020Assets 2021: $1,322,730Liabilities 2021: $4,067Net Assets 2021: $1,318,6632021Assets 2022: $1,101,265Liabilities 2022: $4,455Net Assets 2022: $1,096,8102022Assets 2023: $1,227,428Liabilities 2023: $45,181Net Assets 2023: $1,182,2472023Assets 2024: $1,355,886Liabilities 2024: $38,790Net Assets 2024: $1,317,0962024Assets 2025: $1,607,143Liabilities 2025: $9,579Net Assets 2025: $1,597,5642025

Highlighted filing

2017

Assets$1,149,369
Liabilities$5,609
Net Assets$1,143,760
Open 2017 Filing

Operations Trend

Revenue Growth34th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $425,480Expenses 2011: $323,068Net Income 2011: $102,4122011Expenses 2012: $269,7352012Expenses 2013: $257,3862013Revenue 2014: $253,652Expenses 2014: $243,571Net Income 2014: $10,0812014Revenue 2015: $349,527Expenses 2015: $245,753Net Income 2015: $103,7742015Revenue 2016: $293,366Expenses 2016: $252,318Net Income 2016: $41,0482016Revenue 2017: $289,979Expenses 2017: $213,715Net Income 2017: $76,2642017Revenue 2018: $315,052Expenses 2018: $334,308Net Income 2018: -$19,2562018Revenue 2019: $320,854Expenses 2019: $360,866Net Income 2019: -$40,0122019Revenue 2020: $355,098Expenses 2020: $366,713Net Income 2020: -$11,6152020Revenue 2021: $385,308Expenses 2021: $361,960Net Income 2021: $23,3482021Revenue 2022: $581,079Expenses 2022: $521,978Net Income 2022: $59,1012022Revenue 2023: $631,320Expenses 2023: $561,527Net Income 2023: $69,7932023Revenue 2024: $582,872Expenses 2024: $513,478Net Income 2024: $69,3942024Revenue 2025: $882,893Expenses 2025: $575,468Net Income 2025: $307,4252025

Highlighted filing

2017

Revenue$289,979
Expenses$213,715
Net Income$76,264
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 20, 2018
Return Version
2016v3.0
Gross Receipts
$375,704
Mission and Program Overview

Mission

Headwaters supports students and teachers in rappahannock county public schools with enriching programs and opportunities to succeed.

Cultivate the cooperative spirit and resources of the community to foster educational excellence

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$900,097$1,027,183▲ $127,086
Cash and Non-Interest-Bearing Accounts$78,492$115,923▲ $37,431
Prepaid Expenses and Deferred Charges$6,557$5,931▼ $626
Land, Buildings, and Equipment, Net$528$332▼ $196
Total Assets$985,674$1,149,369▲ $163,695
Liabilities
Accounts Payable and Accrued Expenses$3,097$4,359▲ $1,262
Deferred Revenue$4,200$0▼ $4,200
Grants Payable-$1,250-
Total Liabilities$7,297$5,609▼ $1,688
Net Assets / Fund Balance
Temporarily Rstr Net Assets$608,124$657,355▲ $49,231
Permanently Rstr Net Assets$341,736$389,077▲ $47,341
Unrestricted Net Assets$28,517$97,328▲ $68,811
Total Net Assets Fund Balance$978,377$1,143,760▲ $165,383
Total Liabilities and Net Assets / Fund Balance$985,674$1,149,369▲ $163,695

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$332$4,362$4,694

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$949,850$55,100▲ $102,740$55,185$1,046,432
2015$882,471$50,520▲ $44,797$27,870$949,850
2014$835,281$84,708▼ $8,400$29,010$882,471
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin BrandriffExecutive DirectorFT$60,480$5,000$65,480

Board Members and Trustees

NameTitle
Judith DesarnoCo-chair
William DantCo-chair
Dorothy Holland LessardTrustee
Lindsay SonnettTrustee
Sherry CilloTrustee
Deanna AkreSecretary
Kathleen Flaherty GroveTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$207,401
Program Service Revenue
$3,420
Investment Income
$39,288
Other Revenue
$39,870
All Other Contributions
$94,058
Change in Net Assets
$76,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$103,743
Other Expenses$67,072
Grants and Similar Amounts Paid$42,900
Total Fundraising Expense$7,890
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$26,500$29,249$6,625$62,374
Grants to Domestic Individuals$42,900--$42,900
Other Salaries and Wages$20,638$13,359-$33,997
Fees for Services Accounting-$13,700-$13,700
Payroll Taxes$3,797$3,021$554$7,372
Occupancy-$7,020-$7,020
Insurance-$3,967-$3,967
All Other Expenses$1,243$510$216$1,969
Office Expenses-$1,760-$1,760
Other Expenses$1,069$250$95$1,319
Advertising$400$333$400$1,133
Travel$450$108-$558
Depreciation Depletion$196--$196
Fees for Services Other-$32-$32
Total Functional Expenses$130,128$75,697$7,890$213,715
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,752
Fundraising Direct Expenses$34,882
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Rappahannock$188,095$74,752$17,820$56,932
Total Events$188,095$74,752$34,882$39,870
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
Yes
Audit committee
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

“The form 990 is reviewed by the executive committee and a copy is provided to all board members.”

Form 990, Part VI, Section C, Line 19

“Documents provided upon request”

Filing and Contact Details

Filer

Filer Name
Headwaters the Rappahannock County
EIN
54-1844267
Phone
5409873322
Address
PO BOX 114, SPERRYVILLE, VA 22740

Signing Officer

Name
Kathleen Grove
Title
Treasurer
Phone
5409873322
Signed
2018-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Grove
Formed
1997
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
5
Volunteers
11

Preparer

Firm
Mitchell & Co Pc
Address
110 EAST MARKET ST 200, LEESBURG, VA 20176
Preparer
W Matthew Burns
Phone
7037774900
Raw XML AppendixShowing 400 of 490 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03420
IRS990/ProgSrvcAccomActy2Grp/Desc0AFTER SCHOOL ENRICHMENT PROGRAM INVOLVES MULTIPLE AGE GROUPS FROM ELEMENTARY AND HIGH SCHOOL, VOLUNTEERS, TEACHERS, AND 4-H AND COMMUNITY LEADERS AND OFFERS HEALTHY AND DIVERSE OPPORTUNITIES FOR SOCIAL, EDUCATIONAL, AND EMOTIONAL DEVELOPMENT OUTSIDE THE TRADITIONAL SCHOOL DAY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022669
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03420
IRS990/ProgSrvcAccomActy3Grp/Desc0STARFISH MENTORING PROGRAM - PROVIDES ONE-ON-ONE MENTORING SUPPORT FOR RAPPAHANNOCK CHILDREN BETWEEN THE AGES OF 6 AND 17 TO PROVIDE THE VITAL SUPPORT THAT MANY CHILDREN NEED IN MEETING THE SOCIAL, EMOTIONAL, AND ACADEMIC CHALLENGES OF CHILDHOOD AND ADOLESCENCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08189
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDE THE FARM-TO-TABLE PROGRAM WHICH ENCOURAGES STUDENTS TO BE GOOD STEWARDS OF THE EARTH AND PRODUCTIVE COMMUNITY MEMBERS THROUGH STUDY OF HORTICULTURE AND NUTRITION, CULTIVATION OF SCHOOL GARDENS, AND HANDS-ON EXPERIENCE AT LOCAL FAMILY FARMS, THE READ PROGRAM PROVIDING ON-SITE TUTORING TO GRADE SCHOOL STUDENTS WITH A PRIMARY FOCUS ON READING SKILLS, AND VARIOUS SCHOLARSHIPS AND GRANTS AWARDED TO RAPPAHANNOCK COUNTY STUDENTS AND EDUCATORS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt066290
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt042900
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0193209
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt053034
IRS990/PYInvestmentIncomeAmt035424
IRS990/PYOtherExpensesAmt0117430
IRS990/PYOtherRevenueAmt056493
IRS990/PYProgramServiceRevenueAmt08240
IRS990/PYRevenuesLessExpensesAmt041048
IRS990/PYSalariesCompEmpBnftPaidAmt081854
IRS990/PYTotalExpensesAmt0252318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0293366
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt076264
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt025000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt011000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt056000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0207401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0193209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0248617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt058657
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt076060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0783944
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt044584
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041869
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036896
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034480
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0199313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt078172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0102337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt081410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0164223
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0426142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt044584
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041869
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036896
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034480
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0199313
IRS990ScheduleA/InvestmentIncomeCYPct00.14140
IRS990ScheduleA/InvestmentIncomePYPct00.15860
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81880
IRS990ScheduleA/PublicSupportPY509Pct00.84140
IRS990ScheduleA/PublicSupportTotal509Amt01154086
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt025000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt011000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt056000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0285573
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0295546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0330027
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0222880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt076060
IRS990ScheduleA/Total509Grp/TotalAmt01210086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0330157
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0337415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0371511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0259776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0110540
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01409399
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/CYEndwmtFundGrp/AdministrativeExpensesAmt06073
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0949850
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt055100
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01046432
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0102740
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt055185
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt068
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0882471
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt050520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0949850
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044797
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt027870
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0108
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0835281
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt084708
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0882471
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8400
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt029010
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0332
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04362
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04694
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.37000
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.63000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0332
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0113343
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0113343
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt034882
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TASTE OF RAPPAHANNOCK
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06260
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06260
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0188095
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0188095
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt074752
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt074752
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt039870
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03120
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03120
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017820
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017820
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt07682
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07682
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt042900
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS AND AWARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt040
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVES DONATIONS DESIGNATED FOR USE TO SUPPORT COLLEGE SCHOLARSHIPS FOR RAPPAHANNOCK COUNTY HIGH SCHOOL SENIORS AND AWARDS FOR RAPPAHANNOCK COUNTY STUDENTS AND EDUCATORS. FUNDS ARE HELD SEPARATE FROM OPERATING FUNDS UNTIL NEEDED FOR THE DESIGNATED AWARDS. THE BOARD SOLICITS APPLICATIONS FOR SCHOLARSHIPS ANNUALLY. RECIPIENTS OF EDUCATOR AWARDS ARE SELECTED BY PREVIOUS RECIPIENTS, AND RECIPIENTS OF STUDENT AWARDS ARE SELECTED BY THE TEACHERS. AWARDS ARE PAID UPON APPROVAL BY THE BOARD, AND SCHOLARSHIP FUNDS ARE PAID DIRECTLY TO THE STUDENT'S SELECTED COLLEGE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE AND A COPY IS PROVIDED TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,149,369
Liabilities
$5,609
Net assets
$1,143,760
Revenue
$289,979
Expenses
$213,715
Net income
$76,264
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.61$0.01$1.60$0.88$0.58$0.31
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.04$1.32$0.58$0.51$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.05$1.18$0.63$0.56$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.58$0.52$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.39$0.36$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$0.36$0.37$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$0.32$0.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.16$0.32$0.33$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.01$1.14$0.29$0.21$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.99$0.01$0.98$0.29$0.25$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.04$0.93$0.35$0.25$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.02$0.88$0.25$0.24$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.03$0.79$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.01$0.78$0.27
2011Summary only. Only limited summary data is available for this year.$0.88$0.04$0.84$0.43$0.32$0.10