Civic Intelligence

Toccoa Falls College Inc.

990 • Fiscal year 2023 • EIN 58-0685908

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 03, 2023

Organization Profiletfc.edu

View Organization Page

107 Kincaid DriveToccoa Falls, GA 30598

(706) 886-6831

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.12x

Higher debt load relative to revenue than 27% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$284,646

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

57th percentile

8.8%

Faster asset growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

73rd percentile

19%

Faster revenue growth than 73% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$38,249,614

Up $3,095,476 (+8.8%) from 2022

Net Assets

Up

$34,645,622

Up $4,655,866 (+16%) from 2022

Liabilities

Down

$3,603,992

Down $1,560,390 (-30%) from 2022

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin73rd percentile

Revenue

Up

$28,955,983

Up $4,523,312 (+19%) from 2022

Expenses

Up

$24,472,636

Up $2,749,672 (+13%) from 2022

Net Income

Up

$4,483,347

Up $1,773,640 (+65%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$60M$40M$20M$0Assets 2010: $23,059,015Liabilities 2010: $10,291,600Net Assets 2010: $12,767,4152010Assets 2011: $22,823,864Liabilities 2011: $10,492,648Net Assets 2011: $12,331,2162011Assets 2012: $21,998,267Liabilities 2012: $9,890,056Net Assets 2012: $12,108,2112012Assets 2013: $22,108,733Liabilities 2013: $8,847,989Net Assets 2013: $13,260,7442013Assets 2014: $22,973,068Liabilities 2014: $8,441,932Net Assets 2014: $14,531,1362014Assets 2015: $23,594,783Liabilities 2015: $8,221,333Net Assets 2015: $15,373,4502015Assets 2016: $24,729,159Liabilities 2016: $8,464,759Net Assets 2016: $16,264,4002016Assets 2017: $27,450,086Liabilities 2017: $7,827,562Net Assets 2017: $19,622,5242017Assets 2018: $28,554,080Liabilities 2018: $7,127,548Net Assets 2018: $21,426,5322018Assets 2019: $29,173,929Liabilities 2019: $7,167,237Net Assets 2019: $22,006,6922019Assets 2020: $32,471,724Liabilities 2020: $8,507,044Net Assets 2020: $23,964,6802020Assets 2021: $33,297,372Liabilities 2021: $5,367,000Net Assets 2021: $27,930,3722021Assets 2022: $35,154,138Liabilities 2022: $5,164,382Net Assets 2022: $29,989,7562022Assets 2023: $38,249,614Liabilities 2023: $3,603,992Net Assets 2023: $34,645,6222023Assets 2024: $41,549,319Liabilities 2024: $2,574,356Net Assets 2024: $38,974,9632024Assets 2025: $46,755,795Liabilities 2025: $2,774,398Net Assets 2025: $43,981,3972025

Highlighted filing

2023

Assets$38,249,614
Liabilities$3,603,992
Net Assets$34,645,622
Open 2023 Filing

Operations Trend

Revenue Growth73rd percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,350,3292010Expenses 2011: $18,238,7722011Revenue 2012: $18,448,279Expenses 2012: $18,553,135Net Income 2012: -$104,8562012Expenses 2013: $18,888,0092013Revenue 2014: $20,970,517Expenses 2014: $19,892,487Net Income 2014: $1,078,0302014Revenue 2015: $21,386,467Expenses 2015: $20,422,204Net Income 2015: $964,2632015Revenue 2016: $21,278,284Expenses 2016: $20,315,262Net Income 2016: $963,0222016Revenue 2017: $24,173,417Expenses 2017: $20,814,125Net Income 2017: $3,359,2922017Revenue 2018: $23,579,555Expenses 2018: $21,647,692Net Income 2018: $1,931,8632018Revenue 2019: $25,232,665Expenses 2019: $24,174,550Net Income 2019: $1,058,1152019Revenue 2020: $25,982,475Expenses 2020: $23,975,735Net Income 2020: $2,006,7402020Revenue 2021: $25,048,321Expenses 2021: $21,654,093Net Income 2021: $3,394,2282021Revenue 2022: $24,432,671Expenses 2022: $21,722,964Net Income 2022: $2,709,7072022Revenue 2023: $28,955,983Expenses 2023: $24,472,636Net Income 2023: $4,483,3472023Revenue 2024: $28,386,725Expenses 2024: $24,186,323Net Income 2024: $4,200,4022024Revenue 2025: $31,058,871Expenses 2025: $26,140,319Net Income 2025: $4,918,5522025

Highlighted filing

2023

Revenue$28,955,983
Expenses$24,472,636
Net Income$4,483,347
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 3, 2023
Return Version
2022v5.0
Gross Receipts
$29,166,583
Mission and Program Overview

Mission

The mission of Toccoa Falls College is to glorify God through seeking and developing Christian servant leaders who will impact their world with the love and message of Jesus Christ.

Christian undergraduate and graduate education with residential & non-residential offerings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,651,755$15,591,717▲ $1,939,962
Land, Buildings, and Equipment, Net$15,779,280$15,532,953▼ $246,327
Investments in Publicly Traded Securities$4,564,215$5,976,961▲ $1,412,746
Accounts Receivable$193,124$436,376▲ $243,252
Prepaid Expenses and Deferred Charges$506,459$405,791▼ $100,668
Inventories for Sale or Use$119,980$122,704▲ $2,724
Other Notes and Loans Receivable, Net$58,961$45,841▼ $13,120
Cash and Non-Interest-Bearing Accounts$111,900$12,228▼ $99,672
Investments Other Securities$52,095$3,402▼ $48,693
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related$0--
Loans From Officers Directors-$0-
Total Assets$35,154,138$38,249,614▲ $3,095,476
Other Assets Total$116,369$121,641▲ $5,272
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,894,444$1,970,952▼ $923,492
Accounts Payable and Accrued Expenses$1,001,757$1,121,644▲ $119,887
Other Liabilities$459,568$380,498▼ $79,070
Deferred Revenue$808,613$130,898▼ $677,715
Total Liabilities$5,164,382$3,603,992▼ $1,560,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,841,246$26,513,167▲ $3,671,921
Net Assets With Donor Restrictions$7,148,510$8,132,455▲ $983,945
Total Net Assets Fund Balance$29,989,756$34,645,622▲ $4,655,866
Total Liabilities and Net Assets / Fund Balance$35,154,138$38,249,614▲ $3,095,476

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,852,807$11,992,155$22,844,962
Equipment$970,166$4,044,751$5,014,917
Land$3,262,195-$3,262,195
Other Land Buildings$447,785$204,623$652,408

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$3,469,987$134,166▲ $198,483-$3,792,432
2021$3,960,877$3,850▼ $459,007-$3,469,987
2020$3,295,584$27,075▲ $652,542-$3,960,877
2019$3,267,691$8,697▲ $51,596-$3,295,584
2018$3,092,821$42,222▲ $132,648-$3,267,691
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-PresidentFT$226,028$58,618$284,646
-VP for FinanceFT$126,962$34,250$161,212
-VP of Academic AffairsFT$111,637$22,135$133,772
-Chairman (Part Year)-$32,267-$32,267

Board Members and Trustees

NameTitle
-Secretary/Vice Chair
-Vice Chair/Chair
-Trustee
-Trustee (Part Year)
-Trustee/Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Chartwells Dining ServicesCompass Two LLCCampus Food Service2400 Yorkmont Rd, PO Box 864, Charlotte, NC 28217$1,707,746
Ron Cantrell ConstructionConstruction Services1473 Helen Hwy, Ste 181, Cleveland, GA 30528$378,931
JenzabarStudent Info System88 Vilcom Circle, Chapel Hill, NC 27514$297,306
Capital RoofingRoofing Installation1040 N Main Plaza Dr, Cornelia, GA 30531$231,350
Clark Higher EdMass Mailings2 Westside Dr, Asheville, NC 28806$185,638
Revenue and Support

Revenue Composition

Contributions and Grants
$3,284,055
Program Service Revenue
$24,186,888
Investment Income
$301,513
Other Revenue
$1,183,527
All Other Contributions
$1,682,914
Change in Net Assets
$4,483,347

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,699,131
Revenue Not Reported on Financial Statements
$5,256,852
Revenue Not Reported on Form 990
$352,408
Other Revenue Adjustments
$5,256,852
Total Revenue per Audited Statements
$24,051,539
Total Revenue per Form 990
$28,955,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,824,655
Other Expenses$8,877,376
Grants and Similar Amounts Paid$5,750,115
Total Fundraising Expense$582,209
Professional Fundraising Fees$20,490

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,675,325$510,506$185,578$7,371,409
Grants to Domestic Individuals$5,750,115--$5,750,115
Other Employee Benefits$949,111$145,643$41,393$1,136,147
All Other Expenses$770,426$262,143$71,358$1,103,927
Information Technology$363,845$363,845-$727,690
Office Expenses$361,109$254,860$75,273$691,242
Depreciation Depletion$627,181$57,651$5,540$690,372
Travel$606,109$19,050$31,881$657,040
Current Officers, Directors, Trustees, and Key Employees$145,583$460,116-$605,699
Payroll Taxes$499,781$44,425$11,106$555,312
Occupancy$439,822$40,893$5,148$485,863
Fees for Services Other$192,414$62,916$34,888$290,218
Other Expenses$212,314$52,577$4,283$269,174
Insurance$52,661$150,954-$203,615
Advertising$104,645-$77,149$181,794
Pension Plan Contributions$145,409$8,285$2,394$156,088
Fees for Services Accounting-$85,707-$85,707
Interest$52,143$3,586$466$56,195
Fees for Services Professional Fundraising--$20,490$20,490
Fees for Services Legal-$18,156-$18,156
Total Functional Expenses$21,231,748$2,658,679$582,209$24,472,636

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$24,472,636
Total Expenses per Audited Statements$19,395,673
Expenses per Audited Statements$19,215,784
Expenses Not Reported on Financial Statements$5,256,852
Other Expense Adjustments$5,256,852
Expenses Not Reported on Form 990$179,889
International Activity

International Summary

Offices
0
Employees
0
Spending
$146,194

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Middle East and North AfricaProgram ServicesAcademic Study Trip00$80,044
Europe (Including Iceland and Greenland)Program ServicesAcademic Study Trip00$66,150
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$20,490
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-An entity that is more than 35% owned by Ron Cantrell, Board MemberConstruction ServicesNo$281,428

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Student Deposits$380,498
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A Delegate broad authority to A committee

“The Executive Committee of the trustees consists of the officers of the trustees and the chairmen of the standing committees. It is empowered to transact business for the board of trustees in its regular meetings and to transact such other business as necessary between regularly scheduled meetings of the board of trustees.”

Form 990, Part VI, Line 4 Significant changes to organizational documents

“The organization amended its bylaws to change the terms of trustee members from 4-year terms to 3-year terms. It also established term limits for the Board Chair, Vice Chair and Secretary to limit each position to two 3-year terms.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The Form 990 is prepared by an independent CPA firm and reviewed in detail by top management at the College. A copy of the Form 990 is provided to board members prior to filing with the IRS.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Conflict of interest questionnaires are signed annually by each board member, officer and cabinet member. The signed statements are reviewed by either the Board Chair or the Executive Committee. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. It would also be addressed by either the Board Chair or the Executive Committee.”

Form 990, Part VI, Line 15A Process to establish compensation of top management official

“The compensation of the President is reviewed annually by the board of trustees which uses information from survey data of comparable institutions. The salary is then approved by the board of trustees and the deliberation and decision is documented in the minutes.”

Form 990, Part VI, Line 15B Process to establish compensation of other employees

“The President approves compensation of other officers using comparability data. The process of determining compensation is documented.”

Form 990, Part VI, Line 19 Required documents available to the public

“Toccoa Falls College makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Toccoa Falls College Inc
EIN
58-0685908
Phone
7068866831
Address
107 Kincaid Drive, Toccoa Falls, GA 30598

Signing Officer

Name
Dee Mooney
Title
VP for Finance
Phone
7068866831
Signed
2023-11-03
Discuss with paid preparer
Yes

Organization Details

Formed
1911
Legal Domicile
Ga
Voting Board Members
10
Independent Board Members
9
Employees
571
Volunteers
50

Preparer

Firm
Capin Crouse LLP
Address
125 Lakes Parkway Suite 130, Lawrenceville, GA 30043
Preparer
Daren Daiga
Phone
5055022746
Supplemental Narrative

Financial Statement Notes

Schedule D, Part III, Line 4 Collections of art - description of collections

“The collection is a set of Audobon prints which are being held on display in the outdoor education center.”

Schedule D, Part V, Line 4 Intended uses of endowment funds

“Primarily scholarships”

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

“Rental Expenses - 179889”

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

“Scholarships - 5256852”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Rental Expenses - 179889”

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

“Scholarships - 5256852”

Raw XML AppendixShowing 400 of 830 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee (Part Year)
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0150954
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IRS990/MissionDesc0The mission of Toccoa Falls College is to glorify God through seeking and developing Christian servant leaders who will impact their world with the love and message of Jesus Christ.
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,249,614
Liabilities
$3,603,992
Net assets
$34,645,622
Revenue
$28,955,983
Expenses
$24,472,636
Net income
$4,483,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.8$2.77$44.0$31.1$26.1$4.92
2024Summary only. Only limited summary data is available for this year.$41.5$2.57$39.0$28.4$24.2$4.20
2023Detailed filing. Detailed filing data is available for this year.$38.2$3.60$34.6$29.0$24.5$4.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$5.16$30.0$24.4$21.7$2.71
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.3$5.37$27.9$25.0$21.7$3.39
2020Summary only. Only limited summary data is available for this year.$32.5$8.51$24.0$26.0$24.0$2.01
2019Summary only. Only limited summary data is available for this year.$29.2$7.17$22.0$25.2$24.2$1.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.6$7.13$21.4$23.6$21.6$1.93
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$7.83$19.6$24.2$20.8$3.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.7$8.46$16.3$21.3$20.3$0.96
2015Summary only. Only limited summary data is available for this year.$23.6$8.22$15.4$21.4$20.4$0.96
2014Detailed filing. Detailed filing data is available for this year.$23.0$8.44$14.5$21.0$19.9$1.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$8.85$13.3$18.9
2012Summary only. Only limited summary data is available for this year.$22.0$9.89$12.1$18.4$18.6$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$10.5$12.3$18.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$10.3$12.8$18.4