Civic Intelligence

Texas Private School Foundation Inc -

990 • Fiscal year 2016 • EIN 74-1821193

Jul 01, 2015 to Jun 30, 2016 • Filed on May 24, 2017

Organization Profilewww.allenacademy.org

View Organization Page

3201 Boonville RoadBryan, TX 77802

(979) 776-0731

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

2.55x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

11th percentile

-23%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

64th percentile

$220,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

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

Asset Growth

37th percentile

-0.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

100th percentile

31910%

Faster revenue growth than 100% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$15,191,012

Down $111,434 (-0.7%) from 2015

Net Assets

Down

$4,174,067

Down $981,148 (-19%) from 2015

Liabilities

Up

$11,016,945

Up $869,714 (+8.6%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin11th percentile

Revenue

Up

$4,328,443

Up $4,314,921 (+31910%) from 2015

Expenses

Up

$5,309,591

Up $4,978,833 (+1505%) from 2015

Net Income

Down

-$981,148

Down $663,912 (-209%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $14,012,057Liabilities 2011: $8,831,395Net Assets 2011: $5,180,6622011Assets 2012: $15,052,003Liabilities 2012: $7,379,794Net Assets 2012: $7,672,2092012Assets 2013: $14,944,370Liabilities 2013: $7,490,088Net Assets 2013: $7,454,2822013Assets 2014: $14,044,470Liabilities 2014: $7,585,769Net Assets 2014: $6,458,7012014Assets 2015: $15,302,446Liabilities 2015: $10,147,231Net Assets 2015: $5,155,2152015Assets 2016: $15,191,012Liabilities 2016: $11,016,945Net Assets 2016: $4,174,0672016Assets 2017: $14,847,397Liabilities 2017: $11,540,169Net Assets 2017: $3,307,2282017Assets 2018: $14,274,422Liabilities 2018: $12,100,698Net Assets 2018: $2,173,7242018Assets 2019: $13,747,729Liabilities 2019: $12,685,934Net Assets 2019: $1,061,7952019Assets 2020: $12,324,203Liabilities 2020: $13,363,202Net Assets 2020: -$1,038,9992020Assets 2021: $13,362,615Liabilities 2021: $13,887,533Net Assets 2021: -$524,9182021Assets 2022: $13,777,041Liabilities 2022: $13,946,957Net Assets 2022: -$169,9162022Assets 2023: $15,103,029Liabilities 2023: $8,834,688Net Assets 2023: $6,268,3412023Assets 2024: $15,938,175Liabilities 2024: $8,843,637Net Assets 2024: $7,094,5382024

Highlighted filing

2016

Assets$15,191,012
Liabilities$11,016,945
Net Assets$4,174,067
Open 2016 Filing

Operations Trend

Revenue Growth100th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,028,964Expenses 2011: $4,063,944Net Income 2011: -$2,034,9802011Revenue 2012: $4,774,473Expenses 2012: $4,041,230Net Income 2012: $733,2432012Revenue 2013: $4,243,152Expenses 2013: $4,461,079Net Income 2013: -$217,9272013Revenue 2014: $3,603,011Expenses 2014: $4,227,847Net Income 2014: -$624,8362014Revenue 2015: $13,522Expenses 2015: $330,758Net Income 2015: -$317,2362015Revenue 2016: $4,328,443Expenses 2016: $5,309,591Net Income 2016: -$981,1482016Revenue 2017: $4,859,058Expenses 2017: $5,478,587Net Income 2017: -$619,5292017Revenue 2018: $4,851,587Expenses 2018: $5,985,091Net Income 2018: -$1,133,5042018Revenue 2019: $4,697,078Expenses 2019: $5,809,007Net Income 2019: -$1,111,9292019Revenue 2020: $4,608,645Expenses 2020: $6,709,439Net Income 2020: -$2,100,7942020Revenue 2021: $5,738,027Expenses 2021: $5,223,946Net Income 2021: $514,0812021Revenue 2022: $5,478,313Expenses 2022: $5,123,311Net Income 2022: $355,0022022Revenue 2023: $11,893,857Expenses 2023: $5,455,600Net Income 2023: $6,438,2572023Revenue 2024: $6,960,827Expenses 2024: $6,134,630Net Income 2024: $826,1972024

Highlighted filing

2016

Revenue$4,328,443
Expenses$5,309,591
Net Income-$981,148
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 24, 2017
Return Version
2015v3.0
Gross Receipts
$4,328,443
Mission and Program Overview

Mission

The texas private school foundation, inc. Dba allen academy is a non-denominational private school founded in 1886. Allen academy educates students from pre-kindergarten through the twelve grades.

The texas private school foundation, inc. Dba allen academy is a non-demoninational private school founded in 1886. Allen academy educates students from pre-kindergarten through the twelve grades.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,371,685$11,081,323▼ $290,362
Loans From Officers Directors$3,475,000$3,475,000→ $0
Accounts Receivable$1,987,593$2,334,739▲ $347,146
Pledges and Grants Receivable$985,710$985,710→ $0
Cash and Non-Interest-Bearing Accounts$957,458$789,240▼ $168,218
Total Assets$15,302,446$15,191,012▼ $111,434
Liabilities
Deferred Revenue$3,286,690$3,692,230▲ $405,540
Mortgage Notes Payable Secured by Investment Property$2,148,113$2,413,057▲ $264,944
Accounts Payable and Accrued Expenses$1,214,437$1,396,695▲ $182,258
Other Liabilities$22,991$39,963▲ $16,972
Total Liabilities$10,147,231$11,016,945▲ $869,714
Net Assets / Fund Balance
Unrestricted Net Assets$5,097,061$4,120,325▼ $976,736
Temporarily Rstr Net Assets$58,154$53,742▼ $4,412
Total Net Assets Fund Balance$5,155,215$4,174,067▼ $981,148
Total Liabilities and Net Assets / Fund Balance$15,302,446$15,191,012▼ $111,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,524,508$5,916,051$16,440,559
Equipment$168,195$1,629,114$1,797,309
Land$388,620-$388,620
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew Rushhead of schoolFT$220,000$220,000

Board Members and Trustees

NameTitle
Clay StantonBoard Chairman
Stephanie MalechekBoard Vice-chairman
Don PrescottTruSTEE
Doreen ScarmardoTrustee
Jack McfarlaneTrustee
dan dawsontruSTEE
jimmy louptruSTEE
peter mercuretrustEE
John ClantonSecretary
Hege KalaouzeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
The Rife Law Firm-3205 earl rudder fwy, college station, TX 77845$311,809
Scott & White-700 scott and white dr, college station, TX 77845$266,913
United Realty-727 graham rd, college station, TX 77845$153,600
Revenue and Support

Revenue Composition

Contributions and Grants
$271,868
Program Service Revenue
$4,056,575
Investment Income
$0
Other Revenue
$0
All Other Contributions
$271,868
Change in Net Assets
$-981,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,957,012
Other Expenses$2,352,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,878,070$877,972-$2,756,042
Depreciation Depletion$461,530$153,843-$615,373
Fees for Services Other$15,895$406,481-$422,376
Interest$209,818$69,950-$279,768
Other Employee Benefits$144,434$56,536-$200,970
Occupancy$141,399$47,134-$188,533
Insurance$52,169$17,401-$69,570
Advertising-$55,950-$55,950
Other Expenses$111,500$26,576-$26,576
All Other Expenses$3,198$13,051-$16,249
Travel$4,883--$4,883
Office Expenses$1,451$2,821-$4,272
Total Functional Expenses$3,430,689$1,878,902$0$5,309,591
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$3,475,000$3,475,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital lease payable$39,963
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11

“A copy of the 990 was provided to the board prior to filing with the internal revenue service.”

Form 990, Part VI, Section C, line 18

“The organization has provided the non-profit tax returns upon request.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Texas Private School Foundation Inc
EIN
74-1821193
Phone
9797760731
Address
3201 BOONVILLE ROAD, BRYAN, TX 77802

Signing Officer

Name
Clay Stanton
Title
Chairman
Phone
9797760731
Signed
2017-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clay Stanton
Formed
1886
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
126
Volunteers
5

Preparer

Firm
Seidel Schroeder
Address
2707 South Market, Brenham, TX 77833
Preparer
George McCoy
Phone
9798366131
Supplemental Narrative

Additional Explanations

Amended Form 990

“Amended to clarify information reported on Schedule L, Part II, Loans to and From Interested Persons.”

Raw XML AppendixShowing 400 of 469 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
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IRS990/ActivityOrMissionDesc0THE TEXAS PRIVATE SCHOOL FOUNDATION, INC. DBA ALLEN ACADEMY IS A NON-DEMONINATIONAL PRIVATE SCHOOL FOUNDED IN 1886. ALLEN ACADEMY EDUCATES STUDENTS FROM PRE-KINDERGARTEN THROUGH THE TWELVE GRADES.
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02413057
IRS990/NetAssetsOrFundBalancesBOYAmt05155215
IRS990/NetAssetsOrFundBalancesEOYAmt04174067
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047134
IRS990/OccupancyGrp/ProgramServicesAmt0141399
IRS990/OccupancyGrp/TotalAmt0188533
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02821
IRS990/OfficeExpensesGrp/ProgramServicesAmt01451
IRS990/OfficeExpensesGrp/TotalAmt04272
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056536
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0144434
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0200970
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BOARDING EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0151187
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126576
IRS990/OtherExpensesGrp/ProgramServicesAmt0236395
IRS990/OtherExpensesGrp/ProgramServicesAmt1169947
IRS990/OtherExpensesGrp/ProgramServicesAmt2111500
IRS990/OtherExpensesGrp/TotalAmt0387582
IRS990/OtherExpensesGrp/TotalAmt1169947
IRS990/OtherExpensesGrp/TotalAmt2111500
IRS990/OtherExpensesGrp/TotalAmt326576
IRS990/OtherLiabilitiesGrp/BOYAmt022991
IRS990/OtherLiabilitiesGrp/EOYAmt039963
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0877972
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01878070
IRS990/OtherSalariesAndWagesGrp/TotalAmt02756042
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0985710
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0985710
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Clay Stanton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0ACADEMIC & AUXILLARY
IRS990/ProgramServiceRevenueGrp/Desc1ACTIVITY FUND INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04011152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04011152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145423
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0960
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0236637
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012562
IRS990/PYRevenuesLessExpensesAmt0-317236
IRS990/PYSalariesCompEmpBnftPaidAmt094121
IRS990/PYTotalExpensesAmt0330758
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013522
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-981148
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04056575
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/BookValueAmt010524508
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05916051
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016440559
IRS990ScheduleD/EquipmentGrp/BookValueAmt0168195
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01629114
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01797309
IRS990ScheduleD/LandGrp/BookValueAmt0388620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0388620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital lease payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011081323
IRS990ScheduleD/TotalLiabilityAmt039963
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/ExplanationTxt0PUBLISHED RACIALLY NONDISCRIMINATORY POLICY ON THE WEBSITE AND IN THE LOCAL newsPAPER.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0220000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Matthew Rush
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0head of school
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0220000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt03475000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0CJB Partners LTD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(A) NAME OF PERSON: CJB Partners, LTD(B) PURPOSE OF LOAN: CASHAllen Academy disputes the validity and the enforceability of the four demand notes extended to CJB Partners, Ltd.: (a) June 15, 2010, $1,765,000.00; (b) August 24, 2011, $860,000.00; (c) December 31, 2011, $770,520.00; and (d) May 31, 2012, $300,000.00. The demand notes were extended to CJB Partners, Ltd. with the understanding and on the condition that the funds were intended as a charitable donation and that the notes would be forgiven without recourse as had been done in the past. The Notes were also not presented to and approved by Allen's Board of Trustees in accordance with the requirements of Section 22.230 of the Texas Business Organization Code. Allen Academy has therefore initiated legal action to enforce the agreement that the demand notes would be forgiven and for the failure to comply with the Texas Business and Organization Code in Texas Private Schools Foundation, Inc. d/b/a Allen Academy v. Jerry Bullin, Individually, CJB Partners, Ltd., and its General Partner, CJB Partners Management, LLC; Cause No. 14-001051-CV-361; in the 361st Judicial District Court of Brazos County, Texas.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART II, LOANS TO AND FROM INTERESTED PERSONS:
IRS990ScheduleL/TotalBalanceDueAmt03475000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 WAS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS PROVIDED THE NON-PROFIT TAX RETURNS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Amended to clarify information reported on Schedule L, Part II, Loans to and From Interested Persons.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Amended Form 990
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt058154
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt053742
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt015302446
IRS990/TotalAssetsEOYAmt015191012
IRS990/TotalAssetsGrp/BOYAmt015302446
IRS990/TotalAssetsGrp/EOYAmt015191012
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt0271868

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,191,012
Liabilities
$11,016,945
Net assets
$4,174,067
Revenue
$4,328,443
Expenses
$5,309,591
Net income
-$981,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.9$8.84$7.09$6.96$6.13$0.83
2023Detailed filing. Detailed filing data is available for this year.$15.1$8.83$6.27$11.9$5.46$6.44
2022Detailed filing. Detailed filing data is available for this year.$13.8$13.9$0.17$5.48$5.12$0.36
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$13.9$0.52$5.74$5.22$0.51
2020Detailed filing. Detailed filing data is available for this year.$12.3$13.4$1.04$4.61$6.71$2.10
2019Detailed filing. Detailed filing data is available for this year.$13.7$12.7$1.06$4.70$5.81$1.11
2018Detailed filing. Detailed filing data is available for this year.$14.3$12.1$2.17$4.85$5.99$1.13
2017Detailed filing. Detailed filing data is available for this year.$14.8$11.5$3.31$4.86$5.48$0.62
2016Detailed filing. Detailed filing data is available for this year.$15.2$11.0$4.17$4.33$5.31$0.98
2015Summary only. Only limited summary data is available for this year.$15.3$10.1$5.16$0.01$0.33$0.32
2014Summary only. Only limited summary data is available for this year.$14.0$7.59$6.46$3.60$4.23$0.62
2013Summary only. Only limited summary data is available for this year.$14.9$7.49$7.45$4.24$4.46$0.22
2012Summary only. Only limited summary data is available for this year.$15.1$7.38$7.67$4.77$4.04$0.73
2011Summary only. Only limited summary data is available for this year.$14.0$8.83$5.18$2.03$4.06$2.03