Civic Intelligence

Waseca Learning Environment Inc.

990 • Fiscal year 2015 • EIN 58-2040430

Sep 01, 2014 to Aug 31, 2015 • Filed on Jul 11, 2016

Organization Profilewasecaschool.org
615 Tallassee RoadAthens, GA 30606

(706) 543-4473

Siviq Scores

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

Liabilities / Assets

87th percentile

0.80x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.67x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

35th percentile

-1.5%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

8.9%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$1,006,817

Up $150,262 (+18%) from 2014

Net Assets

Down

$199,166

Down $17,858 (-8.2%) from 2014

Liabilities

Up

$807,651

Up $168,120 (+26%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin35th percentile

Revenue

Up

$1,201,115

Up $98,217 (+8.9%) from 2014

Expenses

Up

$1,218,973

Up $330,201 (+37%) from 2014

Net Income

Down

-$17,858

Down $231,984 (-108%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $146,637Liabilities 2011: $260,305Net Assets 2011: -$113,6682011Assets 2012: $244,296Liabilities 2012: $332,297Net Assets 2012: -$88,0012012Assets 2013: $224,651Liabilities 2013: $221,753Net Assets 2013: $2,8982013Assets 2014: $856,555Liabilities 2014: $639,531Net Assets 2014: $217,0242014Assets 2015: $1,006,817Liabilities 2015: $807,651Net Assets 2015: $199,1662015Assets 2016: $623,194Liabilities 2016: $366,484Net Assets 2016: $256,7102016Assets 2017: $577,232Liabilities 2017: $382,059Net Assets 2017: $195,1732017Assets 2018: $564,094Liabilities 2018: $569,599Net Assets 2018: -$5,5052018Assets 2019: $622,510Liabilities 2019: $547,066Net Assets 2019: $75,4442019Assets 2020: $613,481Liabilities 2020: $580,199Net Assets 2020: $33,2822020Assets 2021: $860,111Liabilities 2021: $702,782Net Assets 2021: $157,3292021Assets 2022: $838,130Liabilities 2022: $546,917Net Assets 2022: $291,2132022Assets 2023: $1,049,468Liabilities 2023: $546,917Net Assets 2023: $502,5512023Assets 2025: $1,115,350Liabilities 2025: $546,917Net Assets 2025: $568,4332025

Highlighted filing

2015

Assets$1,006,817
Liabilities$807,651
Net Assets$199,166
Open 2015 Filing

Operations Trend

Revenue Growth62nd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $812,892Expenses 2011: $857,493Net Income 2011: -$44,6012011Revenue 2012: $849,938Expenses 2012: $879,600Net Income 2012: -$29,6622012Expenses 2013: $807,6742013Revenue 2014: $1,102,898Expenses 2014: $888,772Net Income 2014: $214,1262014Revenue 2015: $1,201,115Expenses 2015: $1,218,973Net Income 2015: -$17,8582015Revenue 2016: $904,652Expenses 2016: $1,009,100Net Income 2016: -$104,4482016Revenue 2017: $875,709Expenses 2017: $937,246Net Income 2017: -$61,5372017Revenue 2018: $765,738Expenses 2018: $752,406Net Income 2018: $13,3322018Revenue 2019: $873,688Expenses 2019: $784,263Net Income 2019: $89,4252019Revenue 2020: $731,146Expenses 2020: $773,308Net Income 2020: -$42,1622020Revenue 2021: $925,064Expenses 2021: $801,017Net Income 2021: $124,0472021Revenue 2022: $983,814Expenses 2022: $849,930Net Income 2022: $133,8842022Revenue 2023: $1,066,583Expenses 2023: $855,245Net Income 2023: $211,3382023Revenue 2025: $1,214,706Expenses 2025: $1,168,394Net Income 2025: $46,3122025

Highlighted filing

2015

Revenue$1,201,115
Expenses$1,218,973
Net Income-$17,858
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jul 11, 2016
Return Version
2014v6.0
Gross Receipts
$1,371,632
Mission and Program Overview

Mission

To teach the importance of early childhood education To Operate a preschool created to offer a choice for families from diverse backgrounds

To operate a preschool that offers a choice for families with diverse backgrounds that teaches a montessori based curriculum

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$493,937$568,865▲ $74,928
Cash and Non-Interest-Bearing Accounts$63,210$116,783▲ $53,573
Accounts Receivable$82,296$59,174▼ $23,122
Inventories for Sale or Use$7,542$8,505▲ $963
Total Assets$856,555$1,006,817▲ $150,262
Other Assets Total$209,570$253,490▲ $43,920
Liabilities
Mortgage Notes Payable Secured by Investment Property$409,556$550,000▲ $140,444
Other Liabilities$221,705$245,781▲ $24,076
Accounts Payable and Accrued Expenses$8,270$11,870▲ $3,600
Total Liabilities$639,531$807,651▲ $168,120
Net Assets / Fund Balance
Unrestricted Net Assets$217,024$199,166▼ $17,858
Total Net Assets Fund Balance$217,024$199,166▼ $17,858
Total Liabilities and Net Assets / Fund Balance$856,555$1,006,817▲ $150,262

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$569,838-$569,838
Equipment$27,787$94,729$122,516
Other Assets Org$253,490--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Sharon DuncanPreidentFT$54,271$54,271
Mariel BlakeSec TresFT$27,777$27,777
Cathy LindseyStaff RepFT$18,715$18,715

Board Members and Trustees

NameTitle
Erin W ShireyDirector
Jack FriersonDirector
David HamiltonSecretary
Justin WidenerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,405
Program Service Revenue
$825,542
Investment Income
$0
Other Revenue
$364,168
Change in Net Assets
$-17,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$737,955
Other Expenses$481,018
Total Fundraising Expense$516
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$507,751$56,417-$564,168
All Other Expenses$261,743$29,084$516$291,343
Current Officers, Directors, Trustees, and Key Employees$90,687$10,076-$100,763
Payroll Taxes$65,722$7,302-$73,024
Occupancy$61,349$6,817-$68,166
Depreciation Depletion$25,884$2,876-$28,760
Insurance$20,689$2,299-$22,988
Interest$12,326$1,370-$13,696
Office Expenses$11,488$1,276-$12,764
Travel$8,370$930-$9,300
Other Expenses---$7,368
Advertising$6,049$672-$6,721
Fees for Services Accounting$4,163$463-$4,626
Conferences and Meetings$3,723$414-$4,137
Total Functional Expenses$1,096,609$121,848$516$1,218,973
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pr Taxes Interco & Tuition$245,781
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI-A Ln 2 3 of the Board Members Are Parents to

“ENROLLED CHILDREN”

Filing and Contact Details

Filer

Filer Name
Waseca Learning Environment I
EIN
58-2040430
Phone
7065434473
Address
615 TALLASSEE ROAD, ATHENS, GA 30606

Signing Officer

Name
Jennifer Davidson
Title
President
Signed
2016-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Davidson
Voting Board Members
8
Independent Board Members
8
Employees
54

Preparer

Firm
The Tax Shelter
Address
630 HAWTHORNE AVE, ATHENS, GA 30606
Preparer
Ken Lill
Phone
7063531711
Supplemental Narrative

Additional Explanations

Pt VI-A Ln 7A Parents & Staff Both Elect A Representative

“ON THE BOARD”

Pt VI-B Ln 11A It Is Reviewed by the Sec/tres and Then

“PRESENTED TO THE BOARD”

Pt VI-C Ln 19 All Documents Are Made Available to Public

“UPON REQUEST”

Raw XML Appendix370 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt08270
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011870
IRS990/AccountsReceivableGrp/BOYAmt082296
IRS990/AccountsReceivableGrp/EOYAmt059174
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE A PRESCHOOL THAT OFFERS A CHOICE FOR FAMILIES WITH DIVERSE BACKGROUNDS THAT TEACHES A MONTESSORI BASED CURRICULUM
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0672
IRS990/AdvertisingGrp/ProgramServicesAmt06049
IRS990/AdvertisingGrp/TotalAmt06721
IRS990/AllOtherExpensesGrp/FundraisingAmt0516
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt029084
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0261743
IRS990/AllOtherExpensesGrp/TotalAmt0291343
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KAVANAUGH CHANDLER
IRS990/BooksInCareOfDetail/PhoneNum07065434473
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0615 TALLASSEE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ATHENS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030606
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt063210
IRS990/CashNonInterestBearingGrp/EOYAmt0116783
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010076
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt090687
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0100763
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0414
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03723
IRS990/ConferencesMeetingsGrp/TotalAmt04137
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0170517
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt011405
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0481018
IRS990/CYOtherRevenueAmt0364168
IRS990/CYProgramServiceRevenueAmt0825542
IRS990/CYRevenuesLessExpensesAmt0-17858
IRS990/CYSalariesCompEmpBnftPaidAmt0737955
IRS990/CYTotalExpensesAmt01218973
IRS990/CYTotalFundraisingExpenseAmt0516
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01201115
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02876
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025884
IRS990/DepreciationDepletionGrp/TotalAmt028760
IRS990/Desc0TO OPERATE A PRESCHOOL CREATED TO OFFER A CHOICE FOR FAMILES FROM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt054
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01190213
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0463
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04163
IRS990/FeesForServicesAccountingGrp/TotalAmt04626
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt045
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt235
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt510
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0SHARON DUNCAN
IRS990/Form990PartVIISectionAGrp/PersonNm1CATHY LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm2MARIEL BLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm3ERIN W SHIREY
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN WIDENER
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm6JACK FRIERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt054271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt118715
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt227777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PREIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1STAFF REP
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC TRES
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt011405
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01371632
IRS990/GrossSalesOfInventoryAmt0534685
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02299
IRS990/InsuranceGrp/ProgramServicesAmt020689
IRS990/InsuranceGrp/TotalAmt022988
IRS990/InterestGrp/ManagementAndGeneralAmt01370
IRS990/InterestGrp/ProgramServicesAmt012326
IRS990/InterestGrp/TotalAmt013696
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07542
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08505
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0123489
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0493937
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0568865
IRS990/LandBldgEquipCostOrOtherBssAmt0692354
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To teach the importance of early childhood education To Operate a preschool created to offer a choice for families from diverse backgrounds
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0409556
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0550000
IRS990/NetAssetsOrFundBalancesBOYAmt0217024
IRS990/NetAssetsOrFundBalancesEOYAmt0199166
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0364168
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0364168
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06817
IRS990/OccupancyGrp/ProgramServicesAmt061349
IRS990/OccupancyGrp/TotalAmt068166
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01276
IRS990/OfficeExpensesGrp/ProgramServicesAmt011488
IRS990/OfficeExpensesGrp/TotalAmt012764
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0209570
IRS990/OtherAssetsTotalGrp/EOYAmt0253490
IRS990/OtherExpensesGrp/TotalAmt06308
IRS990/OtherExpensesGrp/TotalAmt1433
IRS990/OtherExpensesGrp/TotalAmt24408
IRS990/OtherExpensesGrp/TotalAmt37368
IRS990/OtherLiabilitiesGrp/BOYAmt0221705
IRS990/OtherLiabilitiesGrp/EOYAmt0245781
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt056417
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0507751
IRS990/OtherSalariesAndWagesGrp/TotalAmt0564168
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07302
IRS990/PayrollTaxesGrp/ProgramServicesAmt065722
IRS990/PayrollTaxesGrp/TotalAmt073024
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JENNIFER DAVIDSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0822788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0822788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12754
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt013948
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0338761
IRS990/PYOtherRevenueAmt0413617
IRS990/PYProgramServiceRevenueAmt0675333
IRS990/PYRevenuesLessExpensesAmt0214126
IRS990/PYSalariesCompEmpBnftPaidAmt0550011
IRS990/PYTotalExpensesAmt0888772
IRS990/PYTotalRevenueAmt01102898
IRS990/ReconcilationRevenueExpnssAmt0-17858
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01088265
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0569838
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0569838
IRS990ScheduleD/EquipmentGrp/BookValueAmt027787
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094729
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122516
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0253490
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERCOMPANY RECEIVABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0245781
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PR TAXES INTERCO & TUITION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0597625
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0253490
IRS990ScheduleD/TotalLiabilityAmt0245781
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0false
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0false
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATION POLICY WHICH SHOULD BE DONE VERY SOON.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0LINE 3 THERE ARE STILL MINOR DETAILS TO BE WORKED OUT ON THE
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1LINE 6B WE RECEIVED AN 11,405 DOLLARS FROM THE USDA FOOD
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ENROLLED CHILDREN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRESENTED TO THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI-A LN 2 3 OF THE BOARD MEMBERS ARE PARENTS TO
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PT VI-A LN 7A PARENTS & STAFF BOTH ELECT A REPRESENTATIVE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PT VI-B LN 11A IT IS REVIEWED BY THE SEC/TRES AND THEN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PT VI-C LN 19 ALL DOCUMENTS ARE MADE AVAILABLE TO PUBLIC
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0856555
IRS990/TotalAssetsEOYAmt01006817
IRS990/TotalAssetsGrp/BOYAmt0856555
IRS990/TotalAssetsGrp/EOYAmt01006817
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011405
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0516
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121848
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01096609
IRS990/TotalFunctionalExpensesGrp/TotalAmt01218973
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0639531
IRS990/TotalLiabilitiesEOYAmt0807651
IRS990/TotalLiabilitiesGrp/BOYAmt0639531
IRS990/TotalLiabilitiesGrp/EOYAmt0807651
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0217024
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0199166
IRS990/TotalProgramServiceExpensesAmt01190213
IRS990/TotalProgramServiceRevenueAmt0825542
IRS990/TotalReportableCompFromOrgAmt0100763
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01189710
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01201115
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0856555
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01006817
IRS990/TravelGrp/ManagementAndGeneralAmt0930
IRS990/TravelGrp/ProgramServicesAmt08370
IRS990/TravelGrp/TotalAmt09300
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0217024
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0199166
IRS990/USAddress/AddressLine1Txt0615 TALLASSEE RD
IRS990/USAddress/CityNm0ATHENS
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030606
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER DAVIDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WASECA LEARNING ENVIRONMENT I
ReturnHeader/Filer/BusinessNameControlTxt0WASE
ReturnHeader/Filer/EIN0582040430
ReturnHeader/Filer/PhoneNum07065434473
ReturnHeader/Filer/USAddress/AddressLine1Txt0615 TALLASSEE ROAD
ReturnHeader/Filer/USAddress/CityNm0ATHENS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030606
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0581810158
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE TAX SHELTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0630 HAWTHORNE AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATHENS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030606
ReturnHeader/PreparerPersonGrp/PhoneNum07063531711
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEN LILL
ReturnHeader/ReturnTs02016-07-29T09:52:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,006,817
Liabilities
$807,651
Net assets
$199,166
Revenue
$1,201,115
Expenses
$1,218,973
Net income
-$17,858
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.55$0.57$1.21$1.17$0.05
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.55$0.50$1.07$0.86$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.55$0.29$0.98$0.85$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.70$0.16$0.93$0.80$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.58$0.03$0.73$0.77$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.55$0.08$0.87$0.78$0.09
2018Summary only. Only limited summary data is available for this year.$0.56$0.57$0.01$0.77$0.75$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.38$0.20$0.88$0.94$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.37$0.26$0.90$1.01$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.81$0.20$1.20$1.22$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.86$0.64$0.22$1.10$0.89$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.22$0.00$0.81
2012Summary only. Only limited summary data is available for this year.$0.24$0.33$0.09$0.85$0.88$0.03
2011Summary only. Only limited summary data is available for this year.$0.15$0.26$0.11$0.81$0.86$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits