Civic Intelligence

Radford School Inc.

990 • Fiscal year 2017 • EIN 74-1180152

Aug 01, 2016 to Jul 31, 2017 • Filed on Nov 07, 2017

2001 RadfordEl Paso, TX 79903-1509

(915) 565-2737

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.34x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

32nd percentile

-1.7%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,390,111

Down $23,705 (-1.7%) from 2016

Net Assets

Down

$634,691

Down $8,209 (-1.3%) from 2016

Liabilities

Down

$755,420

Down $15,496 (-2.0%) from 2016

Revenue

Up

$2,253,843

Up $47,725 (+2.2%) from 2016

Expenses

Up

$2,262,052

Up $166,654 (+8.0%) from 2016

Net Income

Down

-$8,209

Down $118,929 (-107%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,645,312Liabilities 2010: $475,218Net Assets 2010: $1,170,0942010Assets 2012: $1,231,340Liabilities 2012: $522,396Net Assets 2012: $708,9442012Assets 2013: $1,252,517Liabilities 2013: $680,618Net Assets 2013: $571,8992013Assets 2014: $1,414,499Liabilities 2014: $940,564Net Assets 2014: $473,9352014Assets 2015: $1,362,604Liabilities 2015: $830,424Net Assets 2015: $532,1802015Assets 2016: $1,413,816Liabilities 2016: $770,916Net Assets 2016: $642,9002016Assets 2017: $1,390,111Liabilities 2017: $755,420Net Assets 2017: $634,6912017Assets 2018: $1,137,997Liabilities 2018: $602,035Net Assets 2018: $535,9622018Assets 2019: $1,134,754Liabilities 2019: $595,921Net Assets 2019: $538,8332019Assets 2020: $1,446,765Liabilities 2020: $798,343Net Assets 2020: $648,4222020Assets 2021: $1,791,424Liabilities 2021: $681,573Net Assets 2021: $1,109,8512021Assets 2022: $1,998,281Liabilities 2022: $795,937Net Assets 2022: $1,202,3442022Assets 2023: $1,825,457Liabilities 2023: $1,005,537Net Assets 2023: $819,9202023Assets 2024: $1,646,302Liabilities 2024: $942,486Net Assets 2024: $703,8162024Assets 2025: $1,344,344Liabilities 2025: $621,407Net Assets 2025: $722,9372025

Highlighted filing

2017

Assets$1,390,111
Liabilities$755,420
Net Assets$634,691

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,490,742Expenses 2010: $1,698,064Net Income 2010: -$207,3222010Expenses 2012: $1,767,0972012Expenses 2013: $1,931,2512013Revenue 2014: $1,866,083Expenses 2014: $1,964,047Net Income 2014: -$97,9642014Revenue 2015: $2,169,493Expenses 2015: $2,111,248Net Income 2015: $58,2452015Revenue 2016: $2,206,118Expenses 2016: $2,095,398Net Income 2016: $110,7202016Revenue 2017: $2,253,843Expenses 2017: $2,262,052Net Income 2017: -$8,2092017Revenue 2018: $2,200,007Expenses 2018: $2,298,736Net Income 2018: -$98,7292018Revenue 2019: $2,188,128Expenses 2019: $2,185,257Net Income 2019: $2,8712019Revenue 2020: $2,212,720Expenses 2020: $2,103,131Net Income 2020: $109,5892020Revenue 2021: $2,379,770Expenses 2021: $1,918,341Net Income 2021: $461,4292021Revenue 2022: $2,401,287Expenses 2022: $2,308,794Net Income 2022: $92,4932022Revenue 2023: $2,369,758Expenses 2023: $2,666,941Net Income 2023: -$297,1832023Revenue 2024: $2,598,268Expenses 2024: $2,884,288Net Income 2024: -$286,0202024Revenue 2025: $2,254,447Expenses 2025: $2,511,940Net Income 2025: -$257,4932025

Highlighted filing

2017

Revenue$2,253,843
Expenses$2,262,052
Net Income-$8,209
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$2,259,149
Mission and Program Overview

Mission

The cardinal objective of radford school is to stimulate, at the highest level, the search for knowledge, skill, and understanding.

Nonprofit organization that provides education for pre-kindergarten through 12th grade students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$674,694$725,780▲ $51,086
Land, Buildings, and Equipment, Net$500,506$422,582▼ $77,924
Savings and Temporary Cash Investments$235,648$239,116▲ $3,468
Accounts Receivable$2,968$2,633▼ $335
Total Assets$1,413,816$1,390,111▼ $23,705
Liabilities
Deferred Revenue$770,166$753,820▼ $16,346
Accounts Payable and Accrued Expenses$750$1,600▲ $850
Total Liabilities$770,916$755,420▼ $15,496
Net Assets / Fund Balance
Unrestricted Net Assets$642,900$634,691▼ $8,209
Total Net Assets Fund Balance$642,900$634,691▼ $8,209
Total Liabilities and Net Assets / Fund Balance$1,413,816$1,390,111▼ $23,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$158,518$1,751,221$1,909,739
Equipment$110,886$749,141$860,027
Other Land Buildings$149,700-$149,700
Land$3,478-$3,478
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sheri FashingChairman
Al PerezVice Chairman
Barbara ClawsonBoard Member
Brenda PrietoBoard Member
Denise DunbarBoard Member
Linda ShearnBoard Member
Margaret ClarkBoard Member
Margaret NeillBoard Member
Michael BernsteinBoard Member
Ricardo GonzalezBoard Member
Sandra SpectorBoard Member
Veronica MurguiaBoard Member
Nan FaflikSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$191,918
Program Service Revenue
$2,057,517
Investment Income
$3,964
Other Revenue
$444
All Other Contributions
$191,918
Change in Net Assets
$-8,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,402,914
Other Expenses$859,138
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,070,158$118,906-$1,189,064
Current Officers, Directors, Trustees, and Key Employees$103,410$11,490-$114,900
Depreciation Depletion-$114,090-$114,090
Payroll Taxes$89,055$9,895-$98,950
Occupancy$68,276$12,049-$80,325
Other Expenses$79,162$16,259-$79,162
Insurance$44,669$7,883-$52,552
All Other Expenses$19,983$24,516-$44,499
Advertising$34,196--$34,196
Fees for Services Accounting-$15,601-$15,601
Office Expenses-$12,148-$12,148
Fees for Services Legal-$6,187-$6,187
Total Functional Expenses$1,913,028$349,024$0$2,262,052
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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form is reviewed by the board of directors before it is filed.

Form 990, Part VI, Section B, Line 12C

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring independence of its board members, and strictly prohibiting transactions with any family related businesses.

Form 990, Part VI, Section B, Line 15

The board of directors determines the principal's salary based upon job performance and current financial situation.

Form 990, Part VI, Section C, Line 19

All governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Radford School Inc
EIN
74-1180152
Phone
9155652737
Address
2001 RADFORD, EL PASO, TX 79903-1509

Signing Officer

Name
John Doran
Title
Principal
Phone
9155652737
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Doran
Formed
1910
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
65
Volunteers
0

Preparer

Firm
Sbng Pc
Address
221 N KANSAS ST STE 1300, EL PASO, TX 79901
Preparer
Joanne Nugent
Phone
9155446770
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IRS990/PayrollTaxesGrp/ProgramServicesAmt089055
IRS990/PayrollTaxesGrp/TotalAmt098950
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN DORAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION/STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT CLASS FUND INC
IRS990/ProgramServiceRevenueGrp/Desc2RPTO FEE
IRS990/ProgramServiceRevenueGrp/Desc3BOOK FEE
IRS990/ProgramServiceRevenueGrp/Desc4SUMMER SCHOOL PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01834229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt333675
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01834229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt333675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422762
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0254491
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03025
IRS990/PYOtherExpensesAmt0813482
IRS990/PYOtherRevenueAmt0293
IRS990/PYProgramServiceRevenueAmt01948309
IRS990/PYRevenuesLessExpensesAmt0110720
IRS990/PYSalariesCompEmpBnftPaidAmt01281916
IRS990/PYTotalExpensesAmt02095398
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02206118
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8209
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0444
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02057517
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0235648
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0239116
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0158518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01751221
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01909739
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110886
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0749141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0860027
IRS990ScheduleD/LandGrp/BookValueAmt03478
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03478
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0149700
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0149700
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0422582
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RADFORD ACCEPTS ALL STUDENTS WHO ARE ACADEMICALLY QUALIFIED AND DOES NOT DISCRIMINATE IN ANY WAY BASED UPON RACE, RELIGION OR NATIONAL ORIGIN. THE DEMOGRAPHICS OF RADFORD ARE VERY REFELECTIVE OF EL PASO'S DEMOGRAPHICS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING INDEPENDENCE OF ITS BOARD MEMBERS, AND STRICTLY PROHIBITING TRANSACTIONS WITH ANY FAMILY RELATED BUSINESSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINES THE PRINCIPAL'S SALARY BASED UPON JOB PERFORMANCE AND CURRENT FINANCIAL SITUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01413816
IRS990/TotalAssetsEOYAmt01390111
IRS990/TotalAssetsGrp/BOYAmt01413816
IRS990/TotalAssetsGrp/EOYAmt01390111
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0191918
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0349024
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01913028
IRS990/TotalFunctionalExpensesGrp/TotalAmt02262052
IRS990/TotalGrossUBIAmt0444
IRS990/TotalLiabilitiesBOYAmt0770916
IRS990/TotalLiabilitiesEOYAmt0755420
IRS990/TotalLiabilitiesGrp/BOYAmt0770916
IRS990/TotalLiabilitiesGrp/EOYAmt0755420
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0642900
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0634691
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt073063
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt073063
IRS990/TotalProgramServiceExpensesAmt01913028
IRS990/TotalProgramServiceRevenueAmt02057517
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt03964
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02057517
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02253843
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0444
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01413816

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.34$0.62$0.72$2.25$2.51$0.26
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.94$0.70$2.60$2.88$0.29
2023Detailed filing. Detailed filing data is available for this year.$1.83$1.01$0.82$2.37$2.67$0.30
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.80$1.20$2.40$2.31$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.79$0.68$1.11$2.38$1.92$0.46
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.80$0.65$2.21$2.10$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.60$0.54$2.19$2.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.14$0.60$0.54$2.20$2.30$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.76$0.63$2.25$2.26$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.41$0.77$0.64$2.21$2.10$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.83$0.53$2.17$2.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.41$0.94$0.47$1.87$1.96$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.68$0.57$1.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.52$0.71$1.77
2010Summary only. Only limited summary data is available for this year.$1.65$0.48$1.17$1.49$1.70$0.21