Civic Intelligence

The Lakeside School

990 • Fiscal year 2018 • EIN 63-0521127

Oct 01, 2017 to Sep 30, 2018 • Filed on Jun 24, 2019

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

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.19x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

26th percentile

-4.2%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.2%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$3,993,686

Down $175,967 (-4.2%) from 2017

Net Assets

Down

$3,686,588

Down $313,019 (-7.8%) from 2017

Liabilities

Up

$307,098

Up $137,052 (+81%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin19th percentile

Revenue

Up

$1,615,136

Up $19,667 (+1.2%) from 2017

Expenses

Up

$1,810,310

Up $100,386 (+5.9%) from 2017

Net Income

Down

-$195,174

Down $80,719 (-71%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2018

Assets$3,993,686
Liabilities$307,098
Net Assets$3,686,588
Open 2018 Filing

Operations Trend

Revenue Growth43rd 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

2018

Revenue$1,615,136
Expenses$1,810,310
Net Income-$195,174
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jun 24, 2019
Return Version
2017v2.2
Gross Receipts
$1,615,136
Mission and Program Overview

Mission

PRIVATE SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,999,607$3,686,588▼ $313,019
Land, Buildings, and Equipment, Net$3,614,817$3,537,497▼ $77,320
Cash and Non-Interest-Bearing Accounts$471,219$344,790▼ $126,429
Accounts Receivable$83,617$111,399▲ $27,782
Total Assets$4,169,653$3,993,686▼ $175,967
Liabilities
Deferred Revenue$81,710$227,970▲ $146,260
Unsecured Notes Loans Payable$88,208$78,208▼ $10,000
Accounts Payable and Accrued Expenses$128$920▲ $792
Total Liabilities$170,046$307,098▲ $137,052
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,999,607$3,686,588▼ $313,019
Total Liabilities and Net Assets / Fund Balance$4,169,653$3,993,686▼ $175,967

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,126,549$825,061$3,951,610
Leasehold Improvements$273,272$192,586$465,858
Equipment$5,606$378,820$384,426
Other Land Buildings$101,320$269,578$370,898
Land$30,750-$30,750
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Bob Dixon JrChairman
Trip HorneVice Chairman
Adam ReevesBoard Member
Amy RasberryBoard Member
Chris MoshellBoard Member
Joel SmithBoard Member
Russell CottonBoard Member
Shane SeabornBoard Member
Traci MurphBoard Member
West MartinBoard Member
Karen SmithSecretary
Sadie NevilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$302,287
Program Service Revenue
$1,311,514
Investment Income
$1,335
Other Revenue
$0
Change in Net Assets
$-195,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,239,184
Other Expenses$571,126
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,158,052$0$0$1,158,052
Depreciation Depletion$129,129$0$0$129,129
Occupancy$112,759$0$0$112,759
Other Expenses$87,484$0$0$87,484
Payroll Taxes$81,132$0$0$81,132
Information Technology$15,348$0$0$15,348
Total Functional Expenses$1,810,310$0$0$1,810,310
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
2019-06-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Walter Calton
Formed
1968
Legal Domicile
Al
Voting Board Members
12
Independent Board Members
12
Employees
51
Volunteers
165

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”

Pt XI

“Adjustment made for deferred revenue”

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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0825061
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03951610
IRS990ScheduleD/EquipmentGrp/BookValueAmt05606
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0378820
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0384426
IRS990ScheduleD/LandGrp/BookValueAmt030750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0273272
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0192586
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0465858
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0101320
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0269578
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0370898
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03537497
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/ExplanationTxt1ADJUSTMENT MADE FOR DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03993686
IRS990/TotalAssetsGrp/BOYAmt04169653
IRS990/TotalAssetsGrp/EOYAmt03993686
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0302287
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01810310
IRS990/TotalFunctionalExpensesGrp/TotalAmt01810310
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0307098
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IRS990/TotalLiabilitiesGrp/EOYAmt0307098
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03686588
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01311514
IRS990/TotalProgramServiceExpensesAmt01810310
IRS990/TotalProgramServiceRevenueAmt01311514
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01615136
IRS990/TotalVolunteersCnt0165
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03993686
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt088208
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt078208
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0505 ST FRANCIS RD
IRS990/USAddress/CityNm0EUFAULA
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036027
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOB DIXON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum03346875748
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-24
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
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt070.125.84.112
ReturnHeader/FilingSecurityInformation/IPDt02019-06-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:32:56
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,993,686
Liabilities
$307,098
Net assets
$3,686,588
Revenue
$1,615,136
Expenses
$1,810,310
Net income
-$195,174
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