Civic Intelligence

Cedar Creek School Inc

990 • Fiscal year 2022 • EIN 72-0687240

Jul 01, 2021 to Jun 30, 2022 • Filed on May 11, 2023

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

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

37th percentile

1.3%

Higher net margin than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

17th percentile

-11%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-13%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,375,008

Down $1,039,230 (-11%) from 2021

Net Assets

Down

$7,797,100

Down $187,646 (-2.4%) from 2021

Liabilities

Down

$577,908

Down $851,584 (-60%) from 2021

Revenue

Down

$5,795,263

Down $889,461 (-13%) from 2021

Expenses

Up

$5,721,386

Up $59,866 (+1.1%) from 2021

Net Income

Down

$73,877

Down $949,327 (-93%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$8,375,008
Liabilities$577,908
Net Assets$7,797,100

Operations Trend

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

2022

Revenue$5,795,263
Expenses$5,721,386
Net Income$73,877
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.0
Gross Receipts
$5,795,263
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,765,970$5,453,386▼ $312,584
Savings and Temporary Cash Investments$1,754,659$1,043,742▼ $710,917
Investments in Publicly Traded Securities$1,025,220$979,942▼ $45,278
Cash and Non-Interest-Bearing Accounts$681,087$840,191▲ $159,104
Accounts Receivable$187,302$57,747▼ $129,555
Total Assets$9,414,238$8,375,008▼ $1,039,230
Liabilities
Accounts Payable and Accrued Expenses$364,358$317,330▼ $47,028
Deferred Revenue$825,043$260,578▼ $564,465
Other Liabilities$240,091--
Total Liabilities$1,429,492$577,908▼ $851,584
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,000,435$6,442,242▼ $558,193
Net Assets With Donor Restrictions$984,311$1,354,858▲ $370,547
Total Net Assets Fund Balance$7,984,746$7,797,100▼ $187,646
Total Liabilities and Net Assets / Fund Balance$9,414,238$8,375,008▼ $1,039,230

Asset Categories

AssetBook ValueDepreciationBasis
Land$136,990-$136,990
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lomax NapperPresident
Jered RamseyBoard Member
Kyle GreenBoard Member
Cindy HamptonHead of Scho
John MaxwellSecretary
Tonya WadeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$333,145
Program Service Revenue
$5,217,207
Investment Income
$49,202
Other Revenue
$195,709
All Other Contributions
$211,211
Change in Net Assets
$73,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,211,013
Other Expenses$1,510,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,994,277$781,353-$3,775,630
Depreciation Depletion$103,823$217,571-$321,394
Payroll Taxes$222,607$58,108-$280,715
Occupancy$11,528$262,187-$273,715
All Other Expenses$132,659$53,545-$186,204
Insurance$11,592$173,579-$185,171
Other Employee Benefits$122,652$32,016-$154,668
Information Technology$110,139--$110,139
Other Expenses$67,310$48,000-$48,000
Office Expenses-$46,583-$46,583
Fees for Services Legal-$28,805-$28,805
Advertising$11,438$5,926-$17,364
Fees for Services Accounting-$15,583-$15,583
Travel$8,471$2,567-$11,038
Interest$1,940--$1,940
Total Functional Expenses$3,903,247$1,818,139$0$5,721,386
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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

Reviewed by the business manager and board.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Cedar Creek School Inc
EIN
72-0687240
Phone
3182557707
Address
2400 CEDAR CREEK DRIVE, RUSTON, LA 71270

Signing Officer

Name
Cindy Hampton
Title
Head of School
Phone
3182557707
Signed
2023-05-11

Organization Details

Principal Officer
Cindy Hampton
Formed
1970
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
158

Preparer

Firm
Douglas a Brewer CPA
Address
500 NORTH TRENTON ST, RUSTON, LA 71270
Preparer
Douglas a Brewer CPA
Phone
3182558244
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0333145
IRS990/TotalEmployeeCnt0158
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01818139
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03903247
IRS990/TotalFunctionalExpensesGrp/TotalAmt05721386
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01429492
IRS990/TotalLiabilitiesEOYAmt0577908
IRS990/TotalLiabilitiesGrp/BOYAmt01429492
IRS990/TotalLiabilitiesGrp/EOYAmt0577908
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07984746
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07797100
IRS990/TotalProgramServiceExpensesAmt03903247
IRS990/TotalProgramServiceRevenueAmt05217207
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05462118
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05795263
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09414238
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08375008
IRS990/TravelGrp/ManagementAndGeneralAmt02567
IRS990/TravelGrp/ProgramServicesAmt08471
IRS990/TravelGrp/TotalAmt011038
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.CEDARCREEKSCHOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY HAMPTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEAD OF SCHOOL
ReturnHeader/BusinessOfficerGrp/PhoneNum03182557707
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEDAR CREEK SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0720687240
ReturnHeader/Filer/PhoneNum03182557707
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/PreparationDt02023-05-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A BREWER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-05-11T14:51:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CINDY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAMPTON
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $5M-$10M nonprofits