Civic Intelligence

The Lakeside School

990 • Fiscal year 2016 • EIN 63-0521127

Oct 01, 2015 to Sep 30, 2016 • Filed on Nov 09, 2016

Organization ProfileN/A
1020 Lake DrEufaula, AL 36027

(334) 687-5748

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.2%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.6%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$4,222,598

Up $132,964 (+3.3%) from 2015

Net Assets

Up

$4,114,062

Up $35,613 (+0.9%) from 2015

Liabilities

Up

$108,536

Up $97,351 (+870%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin50th percentile

Revenue

Up

$1,664,908

Up $9,814 (+0.6%) from 2015

Expenses

Down

$1,627,627

Down $3,001 (-0.2%) from 2015

Net Income

Up

$37,281

Up $12,815 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,077,786Liabilities 2011: $52,575Net Assets 2011: $4,025,2112011Assets 2012: $3,991,788Liabilities 2012: $44,334Net Assets 2012: $3,947,4542012Assets 2013: $4,126,615Liabilities 2013: $157,890Net Assets 2013: $3,968,7252013Assets 2014: $4,099,032Liabilities 2014: $45,185Net Assets 2014: $4,053,8472014Assets 2015: $4,089,634Liabilities 2015: $11,185Net Assets 2015: $4,078,4492015Assets 2016: $4,222,598Liabilities 2016: $108,536Net Assets 2016: $4,114,0622016Assets 2017: $4,169,653Liabilities 2017: $170,046Net Assets 2017: $3,999,6072017Assets 2018: $3,993,686Liabilities 2018: $307,098Net Assets 2018: $3,686,5882018Assets 2019: $4,075,840Liabilities 2019: $376,017Net Assets 2019: $3,699,8232019Assets 2020: $4,424,595Liabilities 2020: $332,754Net Assets 2020: $4,091,8412020Assets 2021: $4,637,726Liabilities 2021: $268,890Net Assets 2021: $4,368,8362021Assets 2022: $4,898,689Liabilities 2022: $422,166Net Assets 2022: $4,476,5232022Assets 2023: $4,941,667Liabilities 2023: $337,676Net Assets 2023: $4,603,9912023Assets 2024: $4,376,582Liabilities 2024: $231,658Net Assets 2024: $4,144,9242024

Highlighted filing

2016

Assets$4,222,598
Liabilities$108,536
Net Assets$4,114,062
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,378,0792011Expenses 2012: $1,424,0922012Expenses 2013: $1,441,5822013Revenue 2014: $1,564,253Expenses 2014: $1,479,131Net Income 2014: $85,1222014Revenue 2015: $1,655,094Expenses 2015: $1,630,628Net Income 2015: $24,4662015Revenue 2016: $1,664,908Expenses 2016: $1,627,627Net Income 2016: $37,2812016Revenue 2017: $1,595,469Expenses 2017: $1,709,924Net Income 2017: -$114,4552017Revenue 2018: $1,615,136Expenses 2018: $1,810,310Net Income 2018: -$195,1742018Revenue 2019: $1,697,913Expenses 2019: $1,807,445Net Income 2019: -$109,5322019Revenue 2020: $2,024,790Expenses 2020: $1,706,845Net Income 2020: $317,9452020Revenue 2021: $2,102,098Expenses 2021: $1,825,103Net Income 2021: $276,9952021Revenue 2022: $1,976,633Expenses 2022: $2,068,405Net Income 2022: -$91,7722022Revenue 2023: $2,224,256Expenses 2023: $2,032,823Net Income 2023: $191,4332023Revenue 2024: $1,721,222Expenses 2024: $2,219,844Net Income 2024: -$498,6222024

Highlighted filing

2016

Revenue$1,664,908
Expenses$1,627,627
Net Income$37,281
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$1,664,908
Mission and Program Overview

Mission

PRIVATE SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,078,449$4,114,062▲ $35,613
Land, Buildings, and Equipment, Net$3,639,346$3,742,679▲ $103,333
Cash and Non-Interest-Bearing Accounts$340,969$461,001▲ $120,032
Savings and Temporary Cash Investments$95,460--
Accounts Receivable$13,825$13,918▲ $93
Prepaid Expenses and Deferred Charges$34$5,000▲ $4,966
Total Assets$4,089,634$4,222,598▲ $132,964
Liabilities
Unsecured Notes Loans Payable-$100,000-
Accounts Payable and Accrued Expenses-$8,185-
Deferred Revenue$11,185$351▼ $10,834
Total Liabilities$11,185$108,536▲ $97,351
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,078,449$4,114,062▲ $35,613
Total Liabilities and Net Assets / Fund Balance$4,089,634$4,222,598▲ $132,964

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,917,980-$3,917,980
Leasehold Improvements$460,858-$460,858
Equipment$384,426-$384,426
Other Land Buildings$314,124-$314,124
Land$30,750-$30,750
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bob Dixon JrChairman
John DeloachVice Chairman
Ben GarrisonBoard Member
Brad MurphBoard Member
Joel SmithBoard Member
Julie AndrewsBoard Member
Kathy RileyBoard Member
Russell CottonBoard Member
Sam CobbBoard Member
Trip HorneBoard Member
Sadie NevilleSecretary
Raye Ann CaltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$215,335
Program Service Revenue
$1,447,584
Investment Income
$1,989
Other Revenue
$0
Change in Net Assets
$37,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,104,645
Other Expenses$522,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,032,025$0$0$1,032,025
Depreciation Depletion$167,852$0$0$167,852
Other Expenses$79,909$0$0$79,909
Payroll Taxes$72,620$0$0$72,620
Occupancy$65,241$0$0$65,241
Total Functional Expenses$1,627,627$0$0$1,627,627
Fundraising, Events, and Gaming
Fundraising activities
Yes
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Lakeside School
EIN
63-0521127
Phone
3346875748
Address
1020 LAKE DR, EUFAULA, AL 36027

Signing Officer

Name
Bob Dixon
Title
Chairman
Phone
3346875748
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walter Calton
Formed
1968
Legal Domicile
Al
Voting Board Members
12
Independent Board Members
0
Employees
49
Volunteers
150

Preparer

Firm
DELOACH WINGATE & COMPANY CPA's
Address
PO BOX 9, EUFAULA, AL 36072
Preparer
John D Deloach CPA
Phone
3346872108
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board reviews prior to filing”

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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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03917980
IRS990ScheduleD/EquipmentGrp/BookValueAmt0384426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0384426
IRS990ScheduleD/LandGrp/BookValueAmt030750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0460858
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0460858
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0314124
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0314124
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05108138
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPERS AND BROCHURES NEWSPAPERS AND BROCHURES
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04089634
IRS990/TotalAssetsEOYAmt04222598
IRS990/TotalAssetsGrp/BOYAmt04089634
IRS990/TotalAssetsGrp/EOYAmt04222598
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0215335
IRS990/TotalEmployeeCnt049
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01627627
IRS990/TotalFunctionalExpensesGrp/TotalAmt01627627
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011185
IRS990/TotalLiabilitiesEOYAmt0108536
IRS990/TotalLiabilitiesGrp/BOYAmt011185
IRS990/TotalLiabilitiesGrp/EOYAmt0108536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04078449
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04114062
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01447584
IRS990/TotalProgramServiceExpensesAmt01627627
IRS990/TotalProgramServiceRevenueAmt01447584
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01449573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01664908
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04089634
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04222598
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0100000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0505 ST FRANCIS RD
IRS990/USAddress/CityNm0EUFAULA
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036027
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB DIXON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum03346875748
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE LAKESIDE SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0630521127
ReturnHeader/Filer/PhoneNum03346875748
ReturnHeader/Filer/USAddress/AddressLine1Txt01020 LAKE DR
ReturnHeader/Filer/USAddress/CityNm0EUFAULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036027
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DELOACH WINGATE & COMPANY CPA's
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 9
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EUFAULA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036072
ReturnHeader/PreparerPersonGrp/PhoneNum03346872108
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN D DELOACH CPA
ReturnHeader/ReturnTs02016-11-09T12:06:10-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,222,598
Liabilities
$108,536
Net assets
$4,114,062
Revenue
$1,664,908
Expenses
$1,627,627
Net income
$37,281
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.38$0.23$4.14$1.72$2.22$0.50
2023Detailed filing. Detailed filing data is available for this year.$4.94$0.34$4.60$2.22$2.03$0.19
2022Detailed filing. Detailed filing data is available for this year.$4.90$0.42$4.48$1.98$2.07$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.27$4.37$2.10$1.83$0.28
2020Detailed filing. Detailed filing data is available for this year.$4.42$0.33$4.09$2.02$1.71$0.32
2019Detailed filing. Detailed filing data is available for this year.$4.08$0.38$3.70$1.70$1.81$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.99$0.31$3.69$1.62$1.81$0.20
2017Detailed filing. Detailed filing data is available for this year.$4.17$0.17$4.00$1.60$1.71$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.11$4.11$1.66$1.63$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.09$0.01$4.08$1.66$1.63$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.10$0.05$4.05$1.56$1.48$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$0.16$3.97$1.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.99$0.04$3.95$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.05$4.03$1.38