Civic Intelligence

Cedar Creek School Inc

990 • Fiscal year 2015 • EIN 72-0687240

Jul 01, 2014 to Jun 30, 2015 • Filed on May 14, 2016

Organization ProfileWWW.CEDARCREEKSCHOOL.ORG

View Organization Page

2400 Cedar Creek DriveRuston, LA 71270

(318) 255-7707

Siviq Scores

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

Liabilities / Assets

77th percentile

0.56x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

0.95x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

69th percentile

10%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

64th percentile

4.7%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

57th percentile

5.9%

Faster revenue growth than 57% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$9,885,605

Up $444,947 (+4.7%) from 2014

Net Assets

Up

$4,305,283

Up $670,341 (+18%) from 2014

Liabilities

Down

$5,580,322

Down $225,394 (-3.9%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin69th percentile

Revenue

Up

$5,870,463

Up $328,460 (+5.9%) from 2014

Expenses

Up

$5,254,313

Up $165,371 (+3.2%) from 2014

Net Income

Up

$616,150

Up $163,089 (+36%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,917,315Liabilities 2010: $4,518,559Net Assets 2010: $3,398,7562010Assets 2011: $7,929,795Liabilities 2011: $4,948,326Net Assets 2011: $2,981,4692011Assets 2012: $8,073,118Liabilities 2012: $4,935,021Net Assets 2012: $3,138,0972012Assets 2013: $8,524,048Liabilities 2013: $5,200,105Net Assets 2013: $3,323,9432013Assets 2014: $9,440,658Liabilities 2014: $5,805,716Net Assets 2014: $3,634,9422014Assets 2015: $9,885,605Liabilities 2015: $5,580,322Net Assets 2015: $4,305,2832015Assets 2016: $11,935,697Liabilities 2016: $7,028,919Net Assets 2016: $4,906,7782016Assets 2017: $12,506,652Liabilities 2017: $6,708,187Net Assets 2017: $5,798,4652017Assets 2018: $13,724,691Liabilities 2018: $7,260,487Net Assets 2018: $6,464,2042018Assets 2019: $14,110,566Liabilities 2019: $7,171,520Net Assets 2019: $6,939,0462019Assets 2020: $10,360,694Liabilities 2020: $3,399,152Net Assets 2020: $6,961,5422020Assets 2021: $9,414,238Liabilities 2021: $1,429,492Net Assets 2021: $7,984,7462021Assets 2022: $8,375,008Liabilities 2022: $577,908Net Assets 2022: $7,797,1002022Assets 2023: $9,539,370Liabilities 2023: $1,184,538Net Assets 2023: $8,354,8322023Assets 2024: $7,566,789Liabilities 2024: $295,029Net Assets 2024: $7,271,7602024Assets 2025: $7,548,852Liabilities 2025: $201,544Net Assets 2025: $7,347,3082025

Highlighted filing

2015

Assets$9,885,605
Liabilities$5,580,322
Net Assets$4,305,283
Open 2015 Filing

Operations Trend

Revenue Growth57th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $4,804,7382010Expenses 2011: $4,791,0062011Expenses 2012: $4,586,7262012Expenses 2013: $4,708,4512013Revenue 2014: $5,542,003Expenses 2014: $5,088,942Net Income 2014: $453,0612014Revenue 2015: $5,870,463Expenses 2015: $5,254,313Net Income 2015: $616,1502015Revenue 2016: $6,218,622Expenses 2016: $5,617,127Net Income 2016: $601,4952016Revenue 2017: $6,567,499Expenses 2017: $5,675,812Net Income 2017: $891,6872017Revenue 2018: $6,464,139Expenses 2018: $5,798,400Net Income 2018: $665,7392018Revenue 2019: $6,117,883Expenses 2019: $5,643,041Net Income 2019: $474,8422019Revenue 2020: $5,783,318Expenses 2020: $5,760,822Net Income 2020: $22,4962020Revenue 2021: $6,684,724Expenses 2021: $5,661,520Net Income 2021: $1,023,2042021Revenue 2022: $5,795,263Expenses 2022: $5,721,386Net Income 2022: $73,8772022Revenue 2023: $6,043,662Expenses 2023: $5,584,922Net Income 2023: $458,7402023Revenue 2024: $6,875,134Expenses 2024: $5,818,779Net Income 2024: $1,056,3552024Revenue 2025: $6,860,873Expenses 2025: $6,254,036Net Income 2025: $606,8372025

Highlighted filing

2015

Revenue$5,870,463
Expenses$5,254,313
Net Income$616,150
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 14, 2016
Return Version
2014v6.0
Gross Receipts
$5,938,038
Mission and Program Overview

Mission

To provide a superior college preparatory educational experience to its students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,296,827$4,283,411▼ $13,416
Land, Buildings, and Equipment, Net$2,058,301$2,159,893▲ $101,592
Cash and Non-Interest-Bearing Accounts$1,957,560$2,030,343▲ $72,783
Savings and Temporary Cash Investments$839,907$1,122,775▲ $282,868
Investments in Publicly Traded Securities$288,064$289,183▲ $1,119
Total Assets$9,440,659$9,885,605▲ $444,946
Liabilities
Deferred Revenue$4,795,091$4,814,540▲ $19,449
Other Liabilities$756,179$438,816▼ $317,363
Accounts Payable and Accrued Expenses$200,256$326,966▲ $126,710
Total Liabilities$5,751,526$5,580,322▼ $171,204
Net Assets / Fund Balance
Unrestricted Net Assets$3,254,770$3,789,527▲ $534,757
Permanently Rstr Net Assets$299,194$296,415▼ $2,779
Temporarily Rstr Net Assets$135,169$219,341▲ $84,172
Total Net Assets Fund Balance$3,689,133$4,305,283▲ $616,150
Total Liabilities and Net Assets / Fund Balance$9,440,659$9,885,605▲ $444,946

Asset Categories

AssetBook ValueDepreciationBasis
Land$136,990-$136,990
Buildings$108,902-$108,902
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Lonnie MenzinaPresident
Brandon EwingBoard Member
Greg BimleBoard Member
Jay MccallumBoard Member
Paul RileyBoard Member
Tonya WadeBoard Member
Teresa CarrollSecretary
John Mark WilhiteTreasurer
John MaxwellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$314,479
Program Service Revenue
$5,500,408
Investment Income
$21,009
Other Revenue
$34,567
All Other Contributions
$155,217
Change in Net Assets
$616,150
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,679,491
Other Expenses$1,574,822
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,237,278$1,052,837-$3,290,115
Occupancy$207,297$97,551-$304,848
Payroll Taxes$167,122$78,646-$245,768
Depreciation Depletion$135,657$63,838-$199,495
All Other Expenses$105,140$49,478-$154,618
Other Employee Benefits$97,653$45,955-$143,608
Information Technology$74,871$35,234-$110,105
Insurance$68,697$32,328-$101,025
Office Expenses$37,553$17,672-$55,225
Other Expenses$36,894$17,362-$54,256
Fees for Services Accounting$10,531$4,956-$15,487
Advertising$5,868$2,761-$8,629
Travel$4,507$2,121-$6,628
Total Functional Expenses$3,572,932$1,681,381$0$5,254,313
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,315
Fundraising Direct Expenses$67,575
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebration 201$170,120$69,315$67,575$1,740
Annual Fund Dri$58,457---
Total Events$228,577$69,315$67,575$1,740
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Held in Custody for Others$438,816
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cedar Creek School Inc
EIN
72-0687240
Address
2400 CEDAR CREEK DRIVE, RUSTON, LA 71270

Signing Officer

Name
Andrew Yepson
Title
Principal
Signed
2016-05-14

Organization Details

Principal Officer
Andrew Yepson
Formed
1970
Legal Domicile
La
Voting Board Members
9
Independent Board Members
9
Employees
188

Preparer

Firm
Douglas a Brewer CPA
Address
500 NORTH TRENTON ST, RUSTON, LA 71270
Preparer
Douglas a Brewer CPA
Phone
3182558244
Raw XML Appendix375 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/BOYAmt0200256
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0326966
IRS990/AccountsReceivableGrp/BOYAmt04296827
IRS990/AccountsReceivableGrp/EOYAmt04283411
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A SUPERIOR COLLEGE PREPARATORY EDUCATIONAL EXPERIENCE TO ITS STUDENTS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02761
IRS990/AdvertisingGrp/ProgramServicesAmt05868
IRS990/AdvertisingGrp/TotalAmt08629
IRS990/AllOtherContributionsAmt0155217
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt049478
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0105140
IRS990/AllOtherExpensesGrp/TotalAmt0154618
IRS990/BooksInCareOfDetail/PersonNm0GWEN BARRON
IRS990/BooksInCareOfDetail/PhoneNum03182557707
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02400 CEDAR CREEK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0RUSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071270
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01957560
IRS990/CashNonInterestBearingGrp/EOYAmt02030343
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt0159262
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0314479
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt021009
IRS990/CYOtherExpensesAmt01574822
IRS990/CYOtherRevenueAmt034567
IRS990/CYProgramServiceRevenueAmt05500408
IRS990/CYRevenuesLessExpensesAmt0616150
IRS990/CYSalariesCompEmpBnftPaidAmt03679491
IRS990/CYTotalExpensesAmt05254313
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05870463
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt04795091
IRS990/DeferredRevenueGrp/EOYAmt04814540
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt063838
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0135657
IRS990/DepreciationDepletionGrp/TotalAmt0199495
IRS990/Desc0EXPENSES INCURRED WERE FOR THE NORMAL OPERATIONS OF THE SCHOOL FOR THE FISCAL YEAR ENDED JUNE 30, 2013.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0188
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03572932
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04956
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010531
IRS990/FeesForServicesAccountingGrp/TotalAmt015487
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0LONNIE MENZINA
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2TERESA CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN MARK WILHITE
IRS990/Form990PartVIISectionAGrp/PersonNm4BRANDON EWING
IRS990/Form990PartVIISectionAGrp/PersonNm5JAY MCCALLUM
IRS990/Form990PartVIISectionAGrp/PersonNm6GREG BIMLE
IRS990/Form990PartVIISectionAGrp/PersonNm7PAUL RILEY
IRS990/Form990PartVIISectionAGrp/PersonNm8TONYA WADE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0159262
IRS990/FundraisingDirectExpensesAmt067575
IRS990/FundraisingGrossIncomeAmt069315
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05938038
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt035234
IRS990/InformationTechnologyGrp/ProgramServicesAmt074871
IRS990/InformationTechnologyGrp/TotalAmt0110105
IRS990/InsuranceGrp/ManagementAndGeneralAmt032328
IRS990/InsuranceGrp/ProgramServicesAmt068697
IRS990/InsuranceGrp/TotalAmt0101025
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt021009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021009
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0288064
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0289183
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04805262
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02058301
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02159893
IRS990/LandBldgEquipCostOrOtherBssAmt06965155
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A SUPERIOR COLLEGE PREPARATORY EDUCATIONAL EXPERIENCE TO ITS STUDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03689133
IRS990/NetAssetsOrFundBalancesEOYAmt04305283
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01740
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt097551
IRS990/OccupancyGrp/ProgramServicesAmt0207297
IRS990/OccupancyGrp/TotalAmt0304848
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017672
IRS990/OfficeExpensesGrp/ProgramServicesAmt037553
IRS990/OfficeExpensesGrp/TotalAmt055225
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045955
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt097653
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0143608
IRS990/OtherExpensesGrp/Desc0CAFETERIA EXPENSES
IRS990/OtherExpensesGrp/Desc1ATHLETICS
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3BUS/TRANSPORTATION EXPENS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0113567
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt143188
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt317362
IRS990/OtherExpensesGrp/ProgramServicesAmt0241330
IRS990/OtherExpensesGrp/ProgramServicesAmt191775
IRS990/OtherExpensesGrp/ProgramServicesAmt250759
IRS990/OtherExpensesGrp/ProgramServicesAmt336894
IRS990/OtherExpensesGrp/TotalAmt0354897
IRS990/OtherExpensesGrp/TotalAmt1134963
IRS990/OtherExpensesGrp/TotalAmt274646
IRS990/OtherExpensesGrp/TotalAmt354256
IRS990/OtherLiabilitiesGrp/BOYAmt0756179
IRS990/OtherLiabilitiesGrp/EOYAmt0438816
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032827
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032827
IRS990/OtherRevenueTotalAmt032827
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01052837
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02237278
IRS990/OtherSalariesAndWagesGrp/TotalAmt03290115
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078646
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167122
IRS990/PayrollTaxesGrp/TotalAmt0245768
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0299194
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0296415
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ANDREW YEPSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/Desc1RELATED SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04720995
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1779413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04720995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1779413
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0133788
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt032952
IRS990/PYOtherExpensesAmt01826467
IRS990/PYOtherRevenueAmt015373
IRS990/PYProgramServiceRevenueAmt05553767
IRS990/PYRevenuesLessExpensesAmt0365190
IRS990/PYSalariesCompEmpBnftPaidAmt03544223
IRS990/PYTotalExpensesAmt05370690
IRS990/PYTotalRevenueAmt05735880
IRS990/ReconcilationRevenueExpnssAmt0616150
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0839907
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01122775
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0108902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0108902
IRS990ScheduleD/LandGrp/BookValueAmt0136990
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0136990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0438816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS HELD IN CUSTODY FOR OTHERS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0245892
IRS990ScheduleD/TotalLiabilityAmt0438816
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0159262
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0100805
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt058457
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067575
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CELEBRATION 201
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL FUND DRI
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0170120
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt058457
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0228577
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt069315
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069315
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt01740
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt067575
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt067575
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0135169
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0219341
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09440659
IRS990/TotalAssetsEOYAmt09885605
IRS990/TotalAssetsGrp/BOYAmt09440659
IRS990/TotalAssetsGrp/EOYAmt09885605
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0314479
IRS990/TotalEmployeeCnt0188
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01681381
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03572932
IRS990/TotalFunctionalExpensesGrp/TotalAmt05254313
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05751526
IRS990/TotalLiabilitiesEOYAmt05580322
IRS990/TotalLiabilitiesGrp/BOYAmt05751526
IRS990/TotalLiabilitiesGrp/EOYAmt05580322
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03689133
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04305283
IRS990/TotalProgramServiceExpensesAmt03572932
IRS990/TotalProgramServiceRevenueAmt05500408
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05554244
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05870463
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09440659
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09885605
IRS990/TravelGrp/ManagementAndGeneralAmt02121
IRS990/TravelGrp/ProgramServicesAmt04507
IRS990/TravelGrp/TotalAmt06628
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03254770
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03789527
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02400 CEDAR CREEK DRIVE
IRS990/USAddress/CityNm0RUSTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071270
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CEDARCREEKSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW YEPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDAR CREEK SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0720687240
ReturnHeader/Filer/USAddress/AddressLine1Txt02400 CEDAR CREEK DRIVE
ReturnHeader/Filer/USAddress/CityNm0RUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071270
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUGLAS A BREWER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 NORTH TRENTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071270
ReturnHeader/PreparerPersonGrp/PhoneNum03182558244
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A BREWER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-05-16T14:42:50-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
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
$9,885,605
Liabilities
$5,580,322
Net assets
$4,305,283
Revenue
$5,870,463
Expenses
$5,254,313
Net income
$616,150
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.55$0.20$7.35$6.86$6.25$0.61
2024Detailed filing. Detailed filing data is available for this year.$7.57$0.30$7.27$6.88$5.82$1.06
2023Detailed filing. Detailed filing data is available for this year.$9.54$1.18$8.35$6.04$5.58$0.46
2022Detailed filing. Detailed filing data is available for this year.$8.38$0.58$7.80$5.80$5.72$0.07
2021Detailed filing. Detailed filing data is available for this year.$9.41$1.43$7.98$6.68$5.66$1.02
2020Detailed filing. Detailed filing data is available for this year.$10.4$3.40$6.96$5.78$5.76$0.02
2019Detailed filing. Detailed filing data is available for this year.$14.1$7.17$6.94$6.12$5.64$0.47
2018Detailed filing. Detailed filing data is available for this year.$13.7$7.26$6.46$6.46$5.80$0.67
2017Detailed filing. Detailed filing data is available for this year.$12.5$6.71$5.80$6.57$5.68$0.89
2016Detailed filing. Detailed filing data is available for this year.$11.9$7.03$4.91$6.22$5.62$0.60
2015Detailed filing. Detailed filing data is available for this year.$9.89$5.58$4.31$5.87$5.25$0.62
2014Detailed filing. Detailed filing data is available for this year.$9.44$5.81$3.63$5.54$5.09$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.52$5.20$3.32$4.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.07$4.94$3.14$4.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.93$4.95$2.98$4.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.92$4.52$3.40$4.80