Civic Intelligence

Texas Private School Foundation Inc -

990 • Fiscal year 2019 • EIN 74-1821193

Jul 01, 2018 to Jun 30, 2019 • Filed on May 12, 2020

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

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

2.70x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

10th percentile

-24%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$262,025

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

18th percentile

-3.7%

Faster asset growth than 18% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

29th percentile

-3.2%

Faster revenue growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$13,747,729

Down $526,693 (-3.7%) from 2018

Net Assets

Down

$1,061,795

Down $1,111,929 (-51%) from 2018

Liabilities

Up

$12,685,934

Up $585,236 (+4.8%) from 2018

Revenue

Down

$4,697,078

Down $154,509 (-3.2%) from 2018

Expenses

Down

$5,809,007

Down $176,084 (-2.9%) from 2018

Net Income

Up

-$1,111,929

Up $21,575 (+1.9%) from 2018

Historical Trend

Balance Sheet Trend

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

2019

Assets$13,747,729
Liabilities$12,685,934
Net Assets$1,061,795

Operations Trend

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

2019

Revenue$4,697,078
Expenses$5,809,007
Net Income-$1,111,929
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 12, 2020
Return Version
2018v3.1
Gross Receipts
$4,873,866
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$10,131,764$9,501,888▼ $629,876
Loans From Officers Directors$3,475,000$3,475,000→ $0
Accounts Receivable$2,197,862$2,437,843▲ $239,981
Pledges and Grants Receivable$985,710$985,710→ $0
Cash and Non-Interest-Bearing Accounts$940,972$803,431▼ $137,541
Investments in Publicly Traded Securities$9,966$10,486▲ $520
Total Assets$14,274,422$13,747,729▼ $526,693
Other Assets Total$8,148$8,371▲ $223
Liabilities
Deferred Revenue$4,049,416$3,827,546▼ $221,870
Mortgage Notes Payable Secured by Investment Property$2,734,509$3,274,737▲ $540,228
Accounts Payable and Accrued Expenses$1,797,044$2,097,139▲ $300,095
Other Liabilities$44,729$11,512▼ $33,217
Total Liabilities$12,100,698$12,685,934▲ $585,236
Net Assets / Fund Balance
Unrestricted Net Assets$2,126,460$1,014,668▼ $1,111,792
Temporarily Rstr Net Assets$47,264$47,127▼ $137
Total Net Assets Fund Balance$2,173,724$1,061,795▼ $1,111,929
Total Liabilities and Net Assets / Fund Balance$14,274,422$13,747,729▼ $526,693

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,972,554$7,554,151$16,526,705
Equipment$140,714$1,749,570$1,890,284
Land$388,620-$388,620

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$13,368-▲ $843-$14,211
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Matthew RushHead of SchoolFT$262,025$262,025

Board Members and Trustees

NameTitle
Clay StantonBoard Chairman
Dan DawsonBoard Vice-chairman
Aaron DawsonTrustee
Hege KalaouzeTrustee
Jason OrtgiesTrustee
Missy PollardTrustee
Peter MercureTrustee
Paul DysonSecretary
Jimmy LoupTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Scott & White Health Plan-PO BOX 840206, Dallas, TX 75284$342,538
Cotton Culinary-PO BOX 2022, Houston, TX 77252$199,059
Aggieland Properties-903 S TEXAS AVE, College Station, TX 77840$129,600
Revenue and Support

Revenue Composition

Contributions and Grants
$35,329
Program Service Revenue
$4,339,598
Investment Income
$895
Other Revenue
$321,256
All Other Contributions
$35,329
Change in Net Assets
$-1,111,929

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,697,078
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$176,788
Total Revenue per Audited Statements
$4,873,866
Total Revenue per Form 990
$4,697,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,745,610
Other Expenses$2,063,397
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,651,791$842,797-$3,494,588
Depreciation Depletion$464,174$154,725-$618,899
Interest$80,374$217,212-$297,586
Other Employee Benefits$182,488$68,534-$251,022
Occupancy$133,920$44,640-$178,560
Fees for Services Other$85,440$83,679-$169,119
Insurance$51,518$17,173-$68,691
Other Expenses$96,323$45,687-$45,687
Advertising-$21,044-$21,044
All Other Expenses$3,991$8,216-$12,207
Office Expenses$2,769$3,476-$6,245
Travel$5,277--$5,277
Total Functional Expenses$4,178,001$1,631,006$0$5,809,007

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,985,795
Expenses per Audited Statements$5,809,007
Total Expenses per Form 990$5,809,007
Expenses Not Reported on Form 990$176,788
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$496,907
Fundraising Direct Expenses$176,788
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cadet Golf Tournement$241,597$241,597$135,911$105,686
The Allen Fund$137,682$137,682$4,385$133,297
Total Events$496,907$496,907$176,788$320,119
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 Former Board of Trustee MemberApartment Lease for International Boarding StudentsNo$129,600

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$11,512
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
2020-05-12
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
123
Volunteers
10

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 990 176,788.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense offset against revenue on 990 176,788.

Raw XML AppendixShowing 400 of 541 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/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017173
IRS990/InsuranceGrp/ProgramServicesAmt051518
IRS990/InsuranceGrp/TotalAmt068691
IRS990/InterestGrp/ManagementAndGeneralAmt0217212
IRS990/InterestGrp/ProgramServicesAmt080374
IRS990/InterestGrp/TotalAmt0297586
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0895
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0895
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09966
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010486
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09303721
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010131764
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09501888
IRS990/LandBldgEquipCostOrOtherBssAmt018805609
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/BOYAmt02734509
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03274737
IRS990/NetAssetsOrFundBalancesBOYAmt02173724
IRS990/NetAssetsOrFundBalancesEOYAmt01061795
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0320119
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0320119
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt044640
IRS990/OccupancyGrp/ProgramServicesAmt0133920
IRS990/OccupancyGrp/TotalAmt0178560
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03476
IRS990/OfficeExpensesGrp/ProgramServicesAmt02769
IRS990/OfficeExpensesGrp/TotalAmt06245
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08148
IRS990/OtherAssetsTotalGrp/EOYAmt08371
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt068534
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0182488
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0251022
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BOARDING EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0123823
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145687
IRS990/OtherExpensesGrp/ProgramServicesAmt0274608
IRS990/OtherExpensesGrp/ProgramServicesAmt1145328
IRS990/OtherExpensesGrp/ProgramServicesAmt296323
IRS990/OtherExpensesGrp/TotalAmt0398431
IRS990/OtherExpensesGrp/TotalAmt1145328
IRS990/OtherExpensesGrp/TotalAmt296323
IRS990/OtherExpensesGrp/TotalAmt345687
IRS990/OtherLiabilitiesGrp/BOYAmt044729
IRS990/OtherLiabilitiesGrp/EOYAmt011512
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01137
IRS990/OtherRevenueTotalAmt01137
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0842797
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02651791
IRS990/OtherSalariesAndWagesGrp/TotalAmt03494588
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/RelatedOrExemptFuncIncomeAmt04257672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04257672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181926
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0108286
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01045
IRS990/PYOtherExpensesAmt02297320
IRS990/PYOtherRevenueAmt0315769
IRS990/PYProgramServiceRevenueAmt04426487
IRS990/PYRevenuesLessExpensesAmt0-1133504
IRS990/PYSalariesCompEmpBnftPaidAmt03687771
IRS990/PYTotalExpensesAmt05985091
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04851587
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1111929
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04340735
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/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt08972554
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07554151
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016526705
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt013368
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt014211
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0843
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0140714
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01749570
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01890284
IRS990ScheduleD/ExpensesNotReportedAmt0176788
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05809007
IRS990ScheduleD/LandGrp/BookValueAmt0388620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0388620
IRS990ScheduleD/OtherExpensesIncludedAmt0176788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt0176788
IRS990ScheduleD/RevenueNotReportedAmt0176788
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04697078
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 990 176,788.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE OFFSET AGAINST REVENUE ON 990 176,788.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09501888
IRS990ScheduleD/TotalExpensesPerForm990Amt05809007
IRS990ScheduleD/TotalLiabilityAmt011512
IRS990ScheduleD/TotalRevenuePerForm990Amt04697078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04873866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05985795
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 $11,554 IN TITLE II FUNDS FROM BRYAN ISD OF WHICH $20 WAS USED FOR CONTRACT SERVICES, $266 FOR BOOK STUDY MATERIALS, AND $11,268 WAS USED FOR PROFESSIONAL DEVELOPMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0176788
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CADET GOLF TOURNEMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0THE ALLEN FUND
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt015956
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt01186
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt017142
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0241597
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0137682
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0117628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0496907
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0241597
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt0137682
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0117628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0496907
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0320119
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt019350
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0159646
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0135911
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04385
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00

Document Assets

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Filings

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