Civic Intelligence

Texas Private School Foundation Inc -

990 • Fiscal year 2018 • EIN 74-1821193

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

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

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

2.49x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

9th percentile

-23%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

71st percentile

$251,451

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

24th percentile

-3.9%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

36th percentile

-0.2%

Faster revenue growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$14,274,422

Down $572,975 (-3.9%) from 2017

Net Assets

Down

$2,173,724

Down $1,133,504 (-34%) from 2017

Liabilities

Up

$12,100,698

Up $560,529 (+4.9%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin9th percentile

Revenue

Down

$4,851,587

Down $7,471 (-0.2%) from 2017

Expenses

Up

$5,985,091

Up $506,504 (+9.2%) from 2017

Net Income

Down

-$1,133,504

Down $513,975 (-83%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2018

Assets$14,274,422
Liabilities$12,100,698
Net Assets$2,173,724
Open 2018 Filing

Operations Trend

Revenue Growth36th 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

2018

Revenue$4,851,587
Expenses$5,985,091
Net Income-$1,133,504
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$4,938,625
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$10,602,504$10,131,764▼ $470,740
Loans From Officers Directors$3,475,000$3,475,000→ $0
Accounts Receivable$2,529,959$2,197,862▼ $332,097
Pledges and Grants Receivable$985,710$985,710→ $0
Cash and Non-Interest-Bearing Accounts$715,375$940,972▲ $225,597
Investments Other Securities$9,379$9,966▲ $587
Total Assets$14,847,397$14,274,422▼ $572,975
Other Assets Total$4,470$8,148▲ $3,678
Liabilities
Deferred Revenue$3,933,826$4,049,416▲ $115,590
Mortgage Notes Payable Secured by Investment Property$2,449,843$2,734,509▲ $284,666
Accounts Payable and Accrued Expenses$1,620,376$1,797,044▲ $176,668
Other Liabilities$61,124$44,729▼ $16,395
Total Liabilities$11,540,169$12,100,698▲ $560,529
Net Assets / Fund Balance
Unrestricted Net Assets$3,253,784$2,126,460▼ $1,127,324
Temporarily Rstr Net Assets$53,444$47,264▼ $6,180
Total Net Assets Fund Balance$3,307,228$2,173,724▼ $1,133,504
Total Liabilities and Net Assets / Fund Balance$14,847,397$14,274,422▼ $572,975

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,520,447$7,006,258$16,526,705
Equipment$222,697$1,703,636$1,926,333
Land$388,620-$388,620

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$9,983$2,500▲ $885-$13,368
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Matthew RushHead of SchoolFT$251,451$251,451

Board Members and Trustees

NameTitle
Clay StantonBoard Chairman
Dan DawsonBoard Vice-chairman
Doreen ScarmardoTrustee
Hege KalaouzeTrustee
Paul DysonTrustee
Peter MercureTrustee
Stephanie MalechekTrustee
John ClantonSecretary
Jimmy LoupTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Scott & White Health Plan-PO BOX 840206, Dallas, TX 75284-0206$358,814
Cotton Culinary-PO BOX 2022, Houston, TX 77252-2022$213,156
Aggieland Properties-903 S TEXAS AVENUE, College Station, TX 77840$153,600
Revenue and Support

Revenue Composition

Contributions and Grants
$108,286
Program Service Revenue
$4,426,487
Investment Income
$1,045
Other Revenue
$315,769
All Other Contributions
$108,286
Change in Net Assets
$-1,133,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,851,587
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$87,038
Total Revenue per Audited Statements
$4,938,625
Total Revenue per Form 990
$4,851,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,687,771
Other Expenses$2,297,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,609,942$830,931-$3,440,873
Depreciation Depletion$496,482$165,494-$661,976
Interest$75,241$217,179-$292,420
Other Employee Benefits$175,548$71,350-$246,898
Occupancy$135,191$45,064-$180,255
Fees for Services Other$74,305$101,685-$175,990
Insurance$51,724$17,241-$68,965
Other Expenses$166,125$48,088-$48,088
Advertising-$24,636-$24,636
All Other Expenses$4,501$7,775-$12,276
Office Expenses$3,831$3,701-$7,532
Travel$4,389--$4,389
Total Functional Expenses$4,297,490$1,687,601$0$5,985,091

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,072,129
Expenses per Audited Statements$5,985,091
Total Expenses per Form 990$5,985,091
Expenses Not Reported on Form 990$87,038
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$402,807
Fundraising Direct Expenses$87,038
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The Ramble Winter Gala$187,795$187,795$45,869$141,926
The Allen Fund$117,531$117,531$3,096$114,435
Total Events$402,807$402,807$87,038$315,769
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Husband of Board of Trustee Member, Doreen ScarmardoSee Supplemental Information for DetailNo$153,600

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$44,729
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
Yes
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 11B

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

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

“Board members sign conflict of interest statement annually.”

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
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clay Stanton
Formed
1886
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
139
Volunteers
12

Preparer

Firm
Seidel Schroeder
Address
2707 SOUTH MARKET, BRENHAM, TX 77833
Preparer
Duane Muehlbrad
Phone
9798366131
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Income from funds held in quasi-endowments is available for the purpose established by the board. The corpus of such funds will be held until such time as the board abolishes the quasi-endowment, at which time the corpus is available for such purpose(s) as may be designated by the board. There are two primary investment objectives of the endowment fund. One is to provide a continuing and dependable cash payout, stable and preferably growing in real terms, after giving effect to inflation. The second is to cause the total value of the fund to appreciate, over time, exclusive of growth derived from donations. The asset allocation of the fund will be consistent with the investment objectives and risk tolerance.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense offset against revenue on 990 87,038.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense offset against revenue on 990 87,038.”

Raw XML AppendixShowing 400 of 532 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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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017241
IRS990/InsuranceGrp/ProgramServicesAmt051724
IRS990/InsuranceGrp/TotalAmt068965
IRS990/InterestGrp/ManagementAndGeneralAmt0217179
IRS990/InterestGrp/ProgramServicesAmt075241
IRS990/InterestGrp/TotalAmt0292420
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01045
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01045
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt09379
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09966
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt08709894
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010602504
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010131764
IRS990/LandBldgEquipCostOrOtherBssAmt018841658
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd01
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt03475000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt03475000
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02449843
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02734509
IRS990/NetAssetsOrFundBalancesBOYAmt03307228
IRS990/NetAssetsOrFundBalancesEOYAmt02173724
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0315769
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0315769
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt045064
IRS990/OccupancyGrp/ProgramServicesAmt0135191
IRS990/OccupancyGrp/TotalAmt0180255
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03701
IRS990/OfficeExpensesGrp/ProgramServicesAmt03831
IRS990/OfficeExpensesGrp/TotalAmt07532
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04470
IRS990/OtherAssetsTotalGrp/EOYAmt08148
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071350
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0175548
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0246898
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2BOARDING EXPENSE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0154457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148088
IRS990/OtherExpensesGrp/ProgramServicesAmt0287893
IRS990/OtherExpensesGrp/ProgramServicesAmt1212318
IRS990/OtherExpensesGrp/ProgramServicesAmt2166125
IRS990/OtherExpensesGrp/TotalAmt0442350
IRS990/OtherExpensesGrp/TotalAmt1212318
IRS990/OtherExpensesGrp/TotalAmt2166125
IRS990/OtherExpensesGrp/TotalAmt348088
IRS990/OtherLiabilitiesGrp/BOYAmt061124
IRS990/OtherLiabilitiesGrp/EOYAmt044729
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0830931
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02609942
IRS990/OtherSalariesAndWagesGrp/TotalAmt03440873
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
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/RelatedOrExemptFuncIncomeAmt04357704
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt168783
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04357704
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168783
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0182190
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02148912
IRS990/PYOtherRevenueAmt0247311
IRS990/PYProgramServiceRevenueAmt04182246
IRS990/PYRevenuesLessExpensesAmt0-866840
IRS990/PYSalariesCompEmpBnftPaidAmt03329675
IRS990/PYTotalExpensesAmt05478587
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04611747
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1133504
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04427532
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt09520447
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07006258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016526705
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09983
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt02500
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt013368
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0885
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0222697
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01703636
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01926333
IRS990ScheduleD/ExpensesNotReportedAmt087038
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05985091
IRS990ScheduleD/LandGrp/BookValueAmt0388620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0388620
IRS990ScheduleD/OtherExpensesIncludedAmt087038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044729
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt087038
IRS990ScheduleD/RevenueNotReportedAmt087038
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04851587
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME FROM FUNDS HELD IN QUASI-ENDOWMENTS IS AVAILABLE FOR THE PURPOSE ESTABLISHED BY THE BOARD. THE CORPUS OF SUCH FUNDS WILL BE HELD UNTIL SUCH TIME AS THE BOARD ABOLISHES THE QUASI-ENDOWMENT, AT WHICH TIME THE CORPUS IS AVAILABLE FOR SUCH PURPOSE(S) AS MAY BE DESIGNATED BY THE BOARD. THERE ARE TWO PRIMARY INVESTMENT OBJECTIVES OF THE ENDOWMENT FUND. ONE IS TO PROVIDE A CONTINUING AND DEPENDABLE CASH PAYOUT, STABLE AND PREFERABLY GROWING IN REAL TERMS, AFTER GIVING EFFECT TO INFLATION. THE SECOND IS TO CAUSE THE TOTAL VALUE OF THE FUND TO APPRECIATE, OVER TIME, EXCLUSIVE OF GROWTH DERIVED FROM DONATIONS. THE ASSET ALLOCATION OF THE FUND WILL BE CONSISTENT WITH THE INVESTMENT OBJECTIVES AND RISK TOLERANCE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE OFFSET AGAINST REVENUE ON 990 87,038.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE OFFSET AGAINST REVENUE ON 990 87,038.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010131764
IRS990ScheduleD/TotalExpensesPerForm990Amt05985091
IRS990ScheduleD/TotalLiabilityAmt044729
IRS990ScheduleD/TotalRevenuePerForm990Amt04851587
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04938625
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06072129
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
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/ExplanationTxt1TITLE II FUNDS ARE FEDERAL FUNDS INTENDED TO IMPROVE TEACHER QUALITY AND INCREASE STUDENT SUCCESS BY PROVIDING EVIDENCE-BASED PROFESSIONAL DEVELOPMENT ACTIVITIES THAT ARE SUSTAINED, INTENSIVE, COLLABORATIVE, JOB-EMBEDDED, DATA-DRIVEN, AND CLASSROOM-FOCUSED. DURING THE FISCAL YEAR THE SCHOOL RECEIVED $9,190 IN TITLE II FUNDS FROM BRYAN ISD OF WHICH $6,190 WAS USED FOR PROFESSIONAL DEVELOPMENT, $1,500 WAS FOR A CONSULTANT FOR THE ENGLISH DEPARTMENT, AND $1,500 WAS FOR A SUMMER BOOK STUDY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/AgrmtProfFundraisingActyInd00
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt087038
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0THE RAMBLE WINTER GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0THE ALLEN FUND
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0373
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0393
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0766
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0187795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0117531
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt097481
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0402807
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0187795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0117531
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt097481
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0402807
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0315769
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt037307
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt086272
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt045869
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03096
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0251451
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,274,422
Liabilities
$12,100,698
Net assets
$2,173,724
Revenue
$4,851,587
Expenses
$5,985,091
Net income
-$1,133,504
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