Civic Intelligence

Cedar Creek School Inc

990 • Fiscal year 2016 • EIN 72-0687240

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

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

0.59x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

1.13x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

70th percentile

9.7%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

86th percentile

21%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

5.9%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$11,935,697

Up $2,050,092 (+21%) from 2015

Net Assets

Up

$4,906,778

Up $601,495 (+14%) from 2015

Liabilities

Up

$7,028,919

Up $1,448,597 (+26%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin70th percentile

Revenue

Up

$6,218,622

Up $348,159 (+5.9%) from 2015

Expenses

Up

$5,617,127

Up $362,814 (+6.9%) from 2015

Net Income

Down

$601,495

Down $14,655 (-2.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2016

Assets$11,935,697
Liabilities$7,028,919
Net Assets$4,906,778
Open 2016 Filing

Operations Trend

Revenue Growth59th 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

2016

Revenue$6,218,622
Expenses$5,617,127
Net Income$601,495
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$6,218,622
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,283,411$4,492,659▲ $209,248
Land, Buildings, and Equipment, Net$2,159,893$4,069,919▲ $1,910,026
Cash and Non-Interest-Bearing Accounts$2,030,343$1,817,006▼ $213,337
Savings and Temporary Cash Investments$1,122,775$1,175,430▲ $52,655
Investments in Publicly Traded Securities$289,183$380,683▲ $91,500
Total Assets$9,885,605$11,935,697▲ $2,050,092
Liabilities
Deferred Revenue$4,814,540$5,017,896▲ $203,356
Other Liabilities$438,816$1,693,854▲ $1,255,038
Accounts Payable and Accrued Expenses$326,966$317,169▼ $9,797
Total Liabilities$5,580,322$7,028,919▲ $1,448,597
Net Assets / Fund Balance
Unrestricted Net Assets$3,789,527$4,346,816▲ $557,289
Permanently Rstr Net Assets$296,415$302,605▲ $6,190
Temporarily Rstr Net Assets$219,341$257,357▲ $38,016
Total Net Assets Fund Balance$4,305,283$4,906,778▲ $601,495
Total Liabilities and Net Assets / Fund Balance$9,885,605$11,935,697▲ $2,050,092

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,876,428$5,001,169$6,877,597
Land$2,193,491-$2,193,491
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$468,184
Program Service Revenue
$5,676,656
Investment Income
$10,220
Other Revenue
$63,562
All Other Contributions
$468,184
Change in Net Assets
$601,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,769,458
Other Expenses$1,847,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,600,545$764,481-$3,365,026
Occupancy-$322,035-$322,035
Payroll Taxes$194,087$57,055-$251,142
Depreciation Depletion$64,486$131,421-$195,907
Other Employee Benefits$69,793$83,497-$153,290
All Other Expenses$91,455$22,359-$113,814
Information Technology$113,322--$113,322
Insurance-$98,503-$98,503
Office Expenses-$53,273-$53,273
Other Expenses$158,348$48,000-$48,000
Interest$16,186--$16,186
Fees for Services Accounting-$12,503-$12,503
Advertising-$9,398-$9,398
Travel$6,451$2,400-$8,851
Total Functional Expenses$3,660,817$1,956,310$0$5,617,127
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable - Origin Bank$1,211,421
Deposits Held in Custody for Others$482,433
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
2017-05-03

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 Appendix352 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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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt02193491
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02193491
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01876428
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05001169
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06877597
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01211421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1482433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE - ORIGIN BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS HELD IN CUSTODY FOR OTHERS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04069919
IRS990ScheduleD/TotalLiabilityAmt01693854
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/BOYAmt0219341
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0257357
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09885605
IRS990/TotalAssetsEOYAmt011935697
IRS990/TotalAssetsGrp/BOYAmt09885605
IRS990/TotalAssetsGrp/EOYAmt011935697
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0468184
IRS990/TotalEmployeeCnt0188
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01956310
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03660817
IRS990/TotalFunctionalExpensesGrp/TotalAmt05617127
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05580322
IRS990/TotalLiabilitiesEOYAmt07028919
IRS990/TotalLiabilitiesGrp/BOYAmt05580322
IRS990/TotalLiabilitiesGrp/EOYAmt07028919
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04305283
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04906778
IRS990/TotalProgramServiceExpensesAmt03660817
IRS990/TotalProgramServiceRevenueAmt05676656
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05750438
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06218622
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09885605
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011935697
IRS990/TravelGrp/ManagementAndGeneralAmt02400
IRS990/TravelGrp/ProgramServicesAmt06451
IRS990/TravelGrp/TotalAmt08851
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03789527
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04346816
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02400 CEDAR CREEK DR
IRS990/USAddress/CityNm0RUSTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071270
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CEDARCREEKSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW YEPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-03
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/PreparerFirmEIN0202212279
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/PreparationDt02017-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A BREWER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-10T17:28:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
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
$11,935,697
Liabilities
$7,028,919
Net assets
$4,906,778
Revenue
$6,218,622
Expenses
$5,617,127
Net income
$601,495
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