Civic Intelligence

Texas Private School Foundation Inc -

990 • Fiscal year 2021 • EIN 74-1821193

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 10, 2022

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

95th percentile

1.04x

Higher debt load relative to assets than 95% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

2.42x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

43rd percentile

9.0%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$150,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

46th percentile

8.4%

Faster asset growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

25%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$13,362,615

Up $1,038,412 (+8.4%) from 2020

Net Assets

Up

-$524,918

Up $514,081 (+49%) from 2020

Liabilities

Up

$13,887,533

Up $524,331 (+3.9%) from 2020

Revenue

Up

$5,738,027

Up $1,129,382 (+25%) from 2020

Expenses

Down

$5,223,946

Down $1,485,493 (-22%) from 2020

Net Income

Up

$514,081

Up $2,614,875 (+124%) from 2020

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

2021

Assets$13,362,615
Liabilities$13,887,533
Net Assets-$524,918

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

2021

Revenue$5,738,027
Expenses$5,223,946
Net Income$514,081
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 10, 2022
Return Version
2020v4.2
Gross Receipts
$6,017,928
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.

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$8,982,514$8,718,758▼ $263,756
Loans From Officers Directors$3,475,000$3,475,000→ $0
Cash and Non-Interest-Bearing Accounts$1,191,144$2,419,992▲ $1,228,848
Accounts Receivable$2,109,579$2,208,125▲ $98,546
Investments in Publicly Traded Securities$9,454$13,627▲ $4,173
Total Assets$12,324,203$13,362,615▲ $1,038,412
Other Assets Total$31,512$2,113▼ $29,399
Liabilities
Deferred Revenue$3,524,358$4,019,661▲ $495,303
Mortgage Notes Payable Secured by Investment Property$3,792,845$3,762,701▼ $30,144
Accounts Payable and Accrued Expenses$2,567,067$2,630,171▲ $63,104
Other Liabilities$3,932--
Total Liabilities$13,363,202$13,887,533▲ $524,331
Net Assets / Fund Balance
Net Assets With Donor Restrictions$45,728$315,963▲ $270,235
Net Assets Without Donor Restrictions$-1,084,727$-840,881▲ $243,846
Total Net Assets Fund Balance$-1,038,999$-524,918▲ $514,081
Total Liabilities and Net Assets / Fund Balance$12,324,203$13,362,615▲ $1,038,412

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,264,168$8,493,900$16,758,068
Other Land Buildings$65,970$1,823,592$1,889,562
Land$388,620-$388,620

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$13,534$1,116▲ $3,409-$18,059
2019$14,211-▼ $677-$13,534
2018$13,368-▲ $843-$14,211
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael NotaroHead of SchoolFT$150,000$150,000

Board Members and Trustees

NameTitle
Daniel DawsonBoard Chairman
Paul DysonBoard Vice Chairman
Gina FloresTrustee
Jason OrtgiesTrustee
Marc CarrollTrustee
Aaron DawsonSecretary
Jimmy LoupTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Scott & White Health Plan-PO BOX 840206, Dallas, TX 75284$290,602
Ryan Sanders Sports Services-3400 E PALM VALLEY BLVD, Round Rock, TX 78665$117,250
Musco Lighting-PO BOX 808, Oskaloosa, IA 52577-0808$113,400
Wayne T Rife PC-3205 EARL RUDDER FRWY SOUTH, College Station, TX 77845$110,278
Revenue and Support

Revenue Composition

Contributions and Grants
$550,894
Program Service Revenue
$4,343,588
Investment Income
$3,432
Other Revenue
$840,113
All Other Contributions
$550,894
Change in Net Assets
$514,081

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,738,027
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$279,901
Total Revenue per Audited Statements
$6,017,928
Total Revenue per Form 990
$5,738,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,181,068
Other Expenses$2,042,878
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,347,144$610,639-$2,957,783
Depreciation Depletion$371,339$123,780-$495,119
Fees for Services Other$100,862$322,309-$423,171
Interest$112,288$202,773-$315,061
Other Employee Benefits$173,834$49,451-$223,285
Occupancy$100,065$33,355-$133,420
Insurance$54,901$18,301-$73,202
Other Expenses$57,657$32,866-$32,866
Advertising-$10,423-$10,423
Travel$10,126--$10,126
All Other Expenses$1,807$3,973-$5,780
Office Expenses-$1,700-$1,700
Total Functional Expenses$3,654,974$1,568,972$0$5,223,946

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,503,847
Expenses per Audited Statements$5,223,946
Total Expenses per Form 990$5,223,946
Expenses Not Reported on Form 990$279,901
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$578,439
Fundraising Direct Expenses$279,901
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cadet Golf Tournement$284,210$284,210$237,223$46,987
The Allen Fund$72,507$72,507$2,399$70,108
Total Events$578,439$578,439$279,901$298,538
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 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
Dr Daniel Dawson
Title
Chairman
Phone
9797760731
Signed
2022-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Daniel Dawson
Formed
1886
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
114
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 990 279,901.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expense offset against revenue on 990 279,901.

Raw XML AppendixShowing 400 of 502 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/InvestmentIncomeGrp/ExclusionAmt03432
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03432
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09454
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013627
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010317492
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08982514
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08718758
IRS990/LandBldgEquipCostOrOtherBssAmt019036250
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/MissionDesc0TEXAS 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/BOYAmt03792845
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03762701
IRS990/NetAssetsOrFundBalancesBOYAmt0-1038999
IRS990/NetAssetsOrFundBalancesEOYAmt0-524918
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0298538
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0298538
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1084727
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-840881
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033355
IRS990/OccupancyGrp/ProgramServicesAmt0100065
IRS990/OccupancyGrp/TotalAmt0133420
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01700
IRS990/OfficeExpensesGrp/TotalAmt01700
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031512
IRS990/OtherAssetsTotalGrp/EOYAmt02113
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049451
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0173834
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0223285
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BOARDING EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0159402
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132866
IRS990/OtherExpensesGrp/ProgramServicesAmt0227035
IRS990/OtherExpensesGrp/ProgramServicesAmt197916
IRS990/OtherExpensesGrp/ProgramServicesAmt257657
IRS990/OtherExpensesGrp/TotalAmt0386437
IRS990/OtherExpensesGrp/TotalAmt197916
IRS990/OtherExpensesGrp/TotalAmt257657
IRS990/OtherExpensesGrp/TotalAmt332866
IRS990/OtherLiabilitiesGrp/BOYAmt03932
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0PAYROLL PROTECTION PRO
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0540077
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11498
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0540077
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11498
IRS990/OtherRevenueTotalAmt0541575
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0610639
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02347144
IRS990/OtherSalariesAndWagesGrp/TotalAmt02957783
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR DANIEL DAWSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0ACADEMIC & AUXILLARY
IRS990/ProgramServiceRevenueGrp/Desc1ACTIVITY FUND INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04261721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt181867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04261721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt181867
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt052494
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-639
IRS990/PYOtherExpensesAmt03453509
IRS990/PYOtherRevenueAmt0288399
IRS990/PYProgramServiceRevenueAmt04268391
IRS990/PYRevenuesLessExpensesAmt0-2100794
IRS990/PYSalariesCompEmpBnftPaidAmt03255930
IRS990/PYTotalExpensesAmt06709439
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04608645
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0514081
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04885163
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/BookValueAmt08264168
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08493900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016758068
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt013534
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01116
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt018059
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03409
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt014211
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt013534
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-677
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt013368
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt014211
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0843
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0279901
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05223946
IRS990ScheduleD/LandGrp/BookValueAmt0388620
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0388620
IRS990ScheduleD/OtherExpensesIncludedAmt0279901
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt065970
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01823592
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01889562
IRS990ScheduleD/OtherRevenueAmt0279901
IRS990ScheduleD/RevenueNotReportedAmt0279901
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05738027
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 990 279,901.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE OFFSET AGAINST REVENUE ON 990 279,901.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08718758
IRS990ScheduleD/TotalExpensesPerForm990Amt05223946
IRS990ScheduleD/TotalRevenuePerForm990Amt05738027
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06017928
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05503847
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 $45,110 IN TITLE II FUNDS FROM BRYAN ISD OF WHICH $12,500 WAS USED FOR ONLINE INSTRUCTIONAL MATERIALS AND SUPPLIES, $20,730 WAS USED FOR FEDERAL EDUCATIONAL PROGRAMS, AND $11,880 WAS USED FOR CONFERENCES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0279901
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CADET GOLF TOURNEMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0THE ALLEN FUND
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0284210
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt072507
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt0221722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0578439
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0284210
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt072507
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt0221722
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0578439
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0298538
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt040279
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0279901
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0237223
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02399
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt03475000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0CASH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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