Civic Intelligence

Northeast Louisiana Baptist School

990 • Fiscal year 2018 • EIN 72-1265274

Sep 01, 2017 to Aug 31, 2018 • Filed on Nov 14, 2018

5225 I-20 Service RoadWest Monroe, LA 71292

(318) 325-2077

Siviq Scores

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

Liabilities / Assets

78th percentile

0.42x

Higher debt load relative to assets than 78% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.01x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$41,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

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

Asset Growth

29th percentile

-3.7%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

24th percentile

-8.0%

Faster revenue growth than 24% of similar nonprofits.

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

Assets

Down

$3,054,962

Down $116,328 (-3.7%) from 2017

Net Assets

Down

$1,764,223

Down $48,950 (-2.7%) from 2017

Liabilities

Down

$1,290,739

Down $67,378 (-5.0%) from 2017

Revenue

Down

$1,283,729

Down $111,121 (-8.0%) from 2017

Expenses

Down

$1,332,679

Down $5,514 (-0.4%) from 2017

Net Income

Down

-$48,950

Down $105,607 (-186%) from 2017

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,165,771Liabilities 2011: $1,572,261Net Assets 2011: $1,593,5102011Assets 2012: $3,068,025Liabilities 2012: $0Net Assets 2012: $3,068,0252012Assets 2013: $3,057,127Liabilities 2013: $1,524,906Net Assets 2013: $1,532,2212013Assets 2014: $3,032,019Liabilities 2014: $1,490,971Net Assets 2014: $1,541,0482014Assets 2015: $3,002,363Liabilities 2015: $1,468,008Net Assets 2015: $1,534,3552015Assets 2016: $3,194,450Liabilities 2016: $1,437,934Net Assets 2016: $1,756,5162016Assets 2017: $3,171,290Liabilities 2017: $1,358,117Net Assets 2017: $1,813,1732017Assets 2018: $3,054,962Liabilities 2018: $1,290,739Net Assets 2018: $1,764,2232018Assets 2019: $3,025,633Liabilities 2019: $1,215,953Net Assets 2019: $1,809,6802019Assets 2020: $3,226,755Liabilities 2020: $1,514,204Net Assets 2020: $1,712,5512020Assets 2021: $3,413,149Liabilities 2021: $1,585,156Net Assets 2021: $1,827,9932021Assets 2022: $3,290,222Liabilities 2022: $1,469,929Net Assets 2022: $1,820,2932022Assets 2023: $3,102,653Liabilities 2023: $1,397,488Net Assets 2023: $1,705,1652023Assets 2024: $2,836,098Liabilities 2024: $1,425,069Net Assets 2024: $1,411,0292024Assets 2025: $3,182,357Liabilities 2025: $1,570,763Net Assets 2025: $1,611,5942025

Highlighted filing

2018

Assets$3,054,962
Liabilities$1,290,739
Net Assets$1,764,223

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $851,455Expenses 2011: $955,408Net Income 2011: -$103,9532011Revenue 2012: $0Expenses 2012: $62,222Net Income 2012: -$62,2222012Expenses 2013: $1,062,5562013Revenue 2014: $1,159,080Expenses 2014: $1,150,253Net Income 2014: $8,8272014Revenue 2015: $1,157,159Expenses 2015: $1,163,852Net Income 2015: -$6,6932015Revenue 2016: $1,503,004Expenses 2016: $1,280,843Net Income 2016: $222,1612016Revenue 2017: $1,394,850Expenses 2017: $1,338,193Net Income 2017: $56,6572017Revenue 2018: $1,283,729Expenses 2018: $1,332,679Net Income 2018: -$48,9502018Revenue 2019: $1,155,852Expenses 2019: $1,110,395Net Income 2019: $45,4572019Revenue 2020: $1,006,519Expenses 2020: $1,103,648Net Income 2020: -$97,1292020Revenue 2021: $1,165,014Expenses 2021: $1,049,572Net Income 2021: $115,4422021Revenue 2022: $1,245,996Expenses 2022: $1,253,696Net Income 2022: -$7,7002022Revenue 2023: $1,139,777Expenses 2023: $1,254,905Net Income 2023: -$115,1282023Revenue 2024: $1,067,484Expenses 2024: $1,361,620Net Income 2024: -$294,1362024Revenue 2025: $1,412,926Expenses 2025: $1,212,361Net Income 2025: $200,5652025

Highlighted filing

2018

Revenue$1,283,729
Expenses$1,332,679
Net Income-$48,950
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$1,328,351
Mission and Program Overview

Mission

To partner with families to educate their children by providing a christ-centered, biblically-based school program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,704,260$2,646,778▼ $57,482
Accounts Receivable$308,100$312,819▲ $4,719
Cash and Non-Interest-Bearing Accounts$100,201$63,483▼ $36,718
Savings and Temporary Cash Investments$58,729$31,882▼ $26,847
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,171,290$3,054,962▼ $116,328
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,265,391$1,204,569▼ $60,822
Deferred Revenue$88,852$80,355▼ $8,497
Accounts Payable and Accrued Expenses$2,105$4,181▲ $2,076
Other Liabilities$1,769$1,634▼ $135
Total Liabilities$1,358,117$1,290,739▼ $67,378
Net Assets / Fund Balance
Unrestricted Net Assets$1,813,173$1,764,223▼ $48,950
Total Net Assets Fund Balance$1,813,173$1,764,223▼ $48,950
Total Liabilities and Net Assets / Fund Balance$3,171,290$3,054,962▼ $116,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,652,067$707,321$2,359,388
Land$954,649-$954,649
Leasehold Improvements$18,627$29,527$48,154
Other Land Buildings$21,435$15,380$36,815
Equipment-$6,500$6,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anita WatsonPrincipalFT$41,000$41,000

Board Members and Trustees

NameTitle
Skip DeanChairman
Bubba PoeDirector
Dennis HensleyDirector
Jerry PriceDirector
Mike HollowayDirector
Vernon GuyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$36,935
Program Service Revenue
$1,196,479
Investment Income
$314
Other Revenue
$50,001
All Other Contributions
$36,935
Change in Net Assets
$-48,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$686,614
Salaries, Compensation, and Employee Benefits$646,065
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$559,160-$559,160
All Other Expenses$116,044$16,721-$132,765
Depreciation Depletion$60,956$3,208-$64,164
Interest-$62,862-$62,862
Other Expenses$50,916--$50,916
Payroll Taxes-$45,905-$45,905
Current Officers, Directors, Trustees, and Key Employees-$41,000-$41,000
Insurance-$35,310-$35,310
Office Expenses-$9,247-$9,247
Information Technology$3,318--$3,318
Advertising$1,682--$1,682
Total Functional Expenses$559,266$773,413$0$1,332,679
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$94,623
Fundraising Direct Expenses$44,622
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$94,623$94,623$44,622$50,001
Total Events$94,623$94,623$44,622$50,001
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,634
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Northeast Baptist School
EIN
72-1265274
Phone
3183252077
Address
5225 I-20 SERVICE ROAD, WEST MONROE, LA 71292

Signing Officer

Name
Skip Dean
Title
Chairman
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
6
Independent Board Members
6
Employees
48

Preparer

Firm
Cameron Hines & Company APAC
Address
PO Box 2474, West Monroe, LA 71294-2474
Preparer
John D Cameron CPA
Phone
3183231717
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045905
IRS990/PayrollTaxesGrp/TotalAmt045905
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ATHLETICS
IRS990/ProgramServiceRevenueGrp/Desc1CLASS FEES
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt046038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt180411
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21070030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt180411
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21070030
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt036107
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0279
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0723274
IRS990/PYOtherRevenueAmt056447
IRS990/PYProgramServiceRevenueAmt01302017
IRS990/PYRevenuesLessExpensesAmt056657
IRS990/PYSalariesCompEmpBnftPaidAmt0614919
IRS990/PYTotalExpensesAmt01338193
IRS990/PYTotalRevenueAmt01394850
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-48950
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt058729
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031882
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01652067
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0707321
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02359388
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06500
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06500
IRS990ScheduleD/LandGrp/BookValueAmt0954649
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0954649
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt018627
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt029527
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt048154
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021435
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015380
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036815
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01634
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02646778
IRS990ScheduleD/TotalLiabilityAmt01634
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt044622
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt094623
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt094623
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt094623
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt094623
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt050001
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt044622
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt044622
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, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03171290
IRS990/TotalAssetsEOYAmt03054962
IRS990/TotalAssetsGrp/BOYAmt03171290
IRS990/TotalAssetsGrp/EOYAmt03054962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt036935
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0773413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0559266
IRS990/TotalFunctionalExpensesGrp/TotalAmt01332679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01358117
IRS990/TotalLiabilitiesEOYAmt01290739
IRS990/TotalLiabilitiesGrp/BOYAmt01358117
IRS990/TotalLiabilitiesGrp/EOYAmt01290739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01813173
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01764223
IRS990/TotalProgramServiceExpensesAmt0559266
IRS990/TotalProgramServiceRevenueAmt01196479
IRS990/TotalReportableCompFromOrgAmt041000
IRS990/TotalRevenueGrp/ExclusionAmt0314
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01196479
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01283729
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03171290
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03054962
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01813173
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01764223
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.MYNBS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SKIP DEAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Chairman
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$1.57$1.61$1.41$1.21$0.20
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$1.43$1.41$1.07$1.36$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$1.40$1.71$1.14$1.25$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$1.47$1.82$1.25$1.25$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.59$1.83$1.17$1.05$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$1.51$1.71$1.01$1.10$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$1.22$1.81$1.16$1.11$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.05$1.29$1.76$1.28$1.33$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.17$1.36$1.81$1.39$1.34$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$1.44$1.76$1.50$1.28$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.00$1.47$1.53$1.16$1.16$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.03$1.49$1.54$1.16$1.15$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$1.52$1.53$1.06
2012Summary only. Only limited summary data is available for this year.$3.07$0.00$3.07$0.00$0.06$0.06
2011Summary only. Only limited summary data is available for this year.$3.17$1.57$1.59$0.85$0.96$0.10