Civic Intelligence

Cumberland Academy

990 • Fiscal year 2018 • EIN 75-2651114

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 30, 2019

Organization ProfileCUMBERLANDACADEMY.COM
1340 Shiloh RoadTyler, TX 75703

(903) 581-2890

Siviq Scores

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

Liabilities / Assets

87th percentile

0.85x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

2.91x

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

8th percentile

$123,667

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

92nd percentile

29%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

29%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$57,077,103

Up $12,967,798 (+29%) from 2017

Net Assets

Up

$8,311,041

Up $2,867,626 (+53%) from 2017

Liabilities

Up

$48,766,062

Up $10,100,172 (+26%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin74th percentile

Revenue

Up

$16,730,314

Up $3,714,832 (+29%) from 2017

Expenses

Up

$13,862,688

Up $2,553,977 (+23%) from 2017

Net Income

Up

$2,867,626

Up $1,160,855 (+68%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$100M$50M$0-$50MAssets 2010: $731,110Liabilities 2010: $816,630Net Assets 2010: -$85,5202010Assets 2011: $659,677Liabilities 2011: $493,901Net Assets 2011: $165,7762011Assets 2012: $9,240,983Liabilities 2012: $8,474,511Net Assets 2012: $766,4722012Assets 2013: $8,713,185Liabilities 2013: $7,971,127Net Assets 2013: $742,0582013Assets 2014: $18,974,635Liabilities 2014: $17,630,803Net Assets 2014: $1,343,8322014Assets 2015: $18,924,264Liabilities 2015: $16,163,271Net Assets 2015: $2,760,9932015Assets 2016: $28,510,205Liabilities 2016: $24,773,561Net Assets 2016: $3,736,6442016Assets 2017: $44,109,305Liabilities 2017: $38,665,890Net Assets 2017: $5,443,4152017Assets 2018: $57,077,103Liabilities 2018: $48,766,062Net Assets 2018: $8,311,0412018Assets 2019: $70,147,913Liabilities 2019: $58,994,741Net Assets 2019: $11,153,1722019Assets 2020: $91,533,480Liabilities 2020: $77,147,863Net Assets 2020: $14,385,6172020Assets 2021: $90,731,403Liabilities 2021: $75,793,225Net Assets 2021: $14,938,1782021Assets 2022: $91,837,212Liabilities 2022: $76,778,088Net Assets 2022: $15,059,1242022Assets 2023: $89,393,211Liabilities 2023: $75,723,730Net Assets 2023: $13,669,4812023Assets 2024: $95,415,735Liabilities 2024: $84,556,220Net Assets 2024: $10,859,5152024

Highlighted filing

2018

Assets$57,077,103
Liabilities$48,766,062
Net Assets$8,311,041
Open 2018 Filing

Operations Trend

Revenue Growth83rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $2,441,9322010Revenue 2011: $3,353,977Expenses 2011: $3,102,681Net Income 2011: $251,2962011Expenses 2012: $2,993,5292012Expenses 2013: $3,785,4592013Revenue 2014: $6,850,728Expenses 2014: $6,248,954Net Income 2014: $601,7742014Revenue 2015: $8,687,191Expenses 2015: $7,270,030Net Income 2015: $1,417,1612015Revenue 2016: $10,228,844Expenses 2016: $9,374,476Net Income 2016: $854,3682016Revenue 2017: $13,015,482Expenses 2017: $11,308,711Net Income 2017: $1,706,7712017Revenue 2018: $16,730,314Expenses 2018: $13,862,688Net Income 2018: $2,867,6262018Revenue 2019: $19,535,010Expenses 2019: $16,692,879Net Income 2019: $2,842,1312019Revenue 2020: $22,998,506Expenses 2020: $19,766,061Net Income 2020: $3,232,4452020Revenue 2021: $21,554,742Expenses 2021: $21,002,181Net Income 2021: $552,5612021Revenue 2022: $22,775,705Expenses 2022: $22,654,759Net Income 2022: $120,9462022Revenue 2023: $24,348,710Expenses 2023: $25,738,353Net Income 2023: -$1,389,6432023Revenue 2024: $24,724,177Expenses 2024: $27,534,143Net Income 2024: -$2,809,9662024

Highlighted filing

2018

Revenue$16,730,314
Expenses$13,862,688
Net Income$2,867,626
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 30, 2019
Return Version
2017v2.3
Gross Receipts
$16,730,314
Mission and Program Overview

Mission

To provide a superior academic program enhanced by training in performing arts and a technologically advanced curriculum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,688,296$54,053,230▲ $12,364,934
Cash and Non-Interest-Bearing Accounts$1,157,765$1,520,752▲ $362,987
Accounts Receivable$842,576$815,178▼ $27,398
Total Assets$44,109,305$57,077,103▲ $12,967,798
Other Assets Total$420,668$687,943▲ $267,275
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,108,521$45,780,484▲ $8,671,963
Accounts Payable and Accrued Expenses$1,391,946$2,784,532▲ $1,392,586
Other Liabilities$165,423$201,046▲ $35,623
Total Liabilities$38,665,890$48,766,062▲ $10,100,172
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,443,415$8,311,041▲ $2,867,626
Total Net Assets Fund Balance$5,443,415$8,311,041▲ $2,867,626
Total Liabilities and Net Assets / Fund Balance$44,109,305$57,077,103▲ $12,967,798

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$49,647,957$4,379,915$54,027,872
Land$4,388,639-$4,388,639
Equipment$16,634$307,230$323,864
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Norma CottonExecutive DirectorFT$123,667$123,667

Board Members and Trustees

NameTitle
Dr James CottonBoard President
Vance HendrixVice President
Chris MooreBoard Member
Frank WardBoard Member
Susan EllsworthBoard Member
Mary IrwinSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Rlm General ContractorsConstruction315 ENTERPRISE STREET, Longview, TX 75604$9,194,218
Lpa INCArchitect1920 MCKINNEY AVE 7TH FLOOR, Dallas, TX 75201$1,156,963
Labatt Food ServiceFood Service4500 INDUSTRY PARK DRIVE PO BOX, San Antonio, TX 78291-0137$207,082
Wrl General ContractorsConstruction10858 FM 346, Flint, TX 75762$155,893
Mp2 Energy Texas LLCElectricity21 WATERWAY AVE 450, The Woodlands, TX 77380$154,029
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$16,518,606
Investment Income
$216
Other Revenue
$210,492
All Other Contributions
$1,000
Change in Net Assets
$2,867,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,730,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$16,730,314
Total Revenue per Form 990
$16,730,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,749,096
Other Expenses$5,113,592
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,696,737$167,183-$7,863,920
Interest-$1,274,082-$1,274,082
Depreciation Depletion$1,123,291--$1,123,291
All Other Expenses$756,557$105,877-$862,434
Other Employee Benefits$559,942$10,757-$570,699
Other Expenses$119,381$134,217-$253,598
Payroll Taxes$184,861$5,949-$190,810
Insurance$179,084--$179,084
Current Officers, Directors, Trustees, and Key Employees-$123,667-$123,667
Fees for Services Legal-$70,063-$70,063
Travel$62,398$998-$63,396
Occupancy$47,340$3,240-$50,580
Fees for Services Accounting-$29,900-$29,900
Total Functional Expenses$11,869,466$1,993,222$0$13,862,688

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,862,688
Total Expenses per Audited Statements$13,862,688
Total Expenses per Form 990$13,862,688
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$107,074
Due to Student Groups$89,702
Payroll Deductions and Withholdings$4,260
Due to State$10

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCrawford Education Facilities Corporation2013-10-04$10,000,000MIDDLE SCHOOL
COglesby Education Facilities Corporation2015-12-18$10,000,000HIGH SCHOOL
AMilford Higher Education Facilities Corporation2018-08-16$9,805,809HIGH SCHOOL
AOglesby Education Facilities Corporation2011-09-07$8,750,000ELEMENTARY SCHOOL
DCrawford Education Facilities Corporation2017-07-11$2,981,445ELEMENTARY SCHOOL

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$4,917,203$175,000
A---$147,567
B--$3,013,207$183,657
C--$1,255,427$206,910
D--$45,138$51,498

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Dr. James cotton, board president, is married to norma cotton, executive director of the school.”

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

“A certified public accountant prepares the federal form 990 with assistance from management. Management and the board of directors review the federal form 990 before submission.”

Form 990, Part VI, Section C, line 18

“Cumberland academy makes its 990 available to the public upon request.”

Form 990, Part VI, Section C, line 19

“Cumberland academy makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cumberland Academy
EIN
75-2651114
Phone
9035812890
Address
1340 SHILOH ROAD, TYLER, TX 75703

Signing Officer

Name
Dr James Cotton
Title
President
Phone
9035812890
Signed
2019-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr James Cotton
Formed
1998
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
5
Employees
348
Volunteers
200

Preparer

Firm
Freemon Shapard & Story
Address
2088 Zihlman Road, Windthorst, TX 76389
Preparer
H Ted Neeb CPA
Phone
9404236226
Raw XML AppendixShowing 400 of 675 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/Form990PartVIISectionAGrp/PersonNm0DR JAMES COTTON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
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IRS990/MissionDesc0TO PROVIDE A SUPERIOR ACADEMIC PROGRAM ENHANCED BY TRAINING IN PERFORMING ARTS AND A TECHNOLOGICALLY ADVANCED CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt037108521
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt045780484
IRS990/NetAssetsOrFundBalancesBOYAmt05443415
IRS990/NetAssetsOrFundBalancesEOYAmt08311041
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0210492
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0210492
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03240
IRS990/OccupancyGrp/ProgramServicesAmt047340
IRS990/OccupancyGrp/TotalAmt050580
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0420668
IRS990/OtherAssetsTotalGrp/EOYAmt0687943
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010757
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0559942
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0570699
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052262
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2134217
IRS990/OtherExpensesGrp/ProgramServicesAmt0585852
IRS990/OtherExpensesGrp/ProgramServicesAmt1285515
IRS990/OtherExpensesGrp/ProgramServicesAmt2268508
IRS990/OtherExpensesGrp/ProgramServicesAmt3119381
IRS990/OtherExpensesGrp/TotalAmt0638114
IRS990/OtherExpensesGrp/TotalAmt1300542
IRS990/OtherExpensesGrp/TotalAmt2268508
IRS990/OtherExpensesGrp/TotalAmt3253598
IRS990/OtherLiabilitiesGrp/BOYAmt0165423
IRS990/OtherLiabilitiesGrp/EOYAmt0201046
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167183
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07696737
IRS990/OtherSalariesAndWagesGrp/TotalAmt07863920
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05949
IRS990/PayrollTaxesGrp/ProgramServicesAmt0184861
IRS990/PayrollTaxesGrp/TotalAmt0190810
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DR JAMES COTTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TEA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3STATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014889468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1839969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2380577
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3251077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4157515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014889468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1839969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2380577
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3251077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4157515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03769
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0211
IRS990/PYOtherExpensesAmt04078137
IRS990/PYOtherRevenueAmt017541
IRS990/PYProgramServiceRevenueAmt012993961
IRS990/PYRevenuesLessExpensesAmt01706771
IRS990/PYSalariesCompEmpBnftPaidAmt07230574
IRS990/PYTotalExpensesAmt011308711
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013015482
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02867626
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0210492
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016729314
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt049647957
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04379915
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt054027872
IRS990ScheduleD/EquipmentGrp/BookValueAmt016634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307230
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0323864
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013862688
IRS990ScheduleD/LandGrp/BookValueAmt04388639
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04388639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0107074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt189702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STUDENT GROUPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL DEDUCTIONS AND WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO STATE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016730314
IRS990ScheduleD/TotalBookValueLandBuildingsAmt054053230
IRS990ScheduleD/TotalExpensesPerForm990Amt013862688
IRS990ScheduleD/TotalLiabilityAmt0201046
IRS990ScheduleD/TotalRevenuePerForm990Amt016730314
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016730314
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013862688
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/ExplanationTxt0NEWSPAPER ADVERTISEMENTS, ANNOUNCEMENTS, POLICY STATEMENT IN HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CUMBERLAND ACADEMY OPERATES A CHARTER SCHOOL IN TYLER, TX AND AS SUCH RECEIVES REVENUE FROM THE TEXAS EDUCATION AGENCY AND RELATED STATE AND FEDERAL AGENCIES AS ENTITLEMENTS AND/OR GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd31
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd41
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0AS TO PART IV, ITEM 2(C), AT NO TIME WERE THE PROCEEDS OF ANY OF THE ISSUES INVESTED IN OBLIGATIONS HAVING A YIELD IN EXCESS OF THE YIELD ON THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, ITEM 2(c)
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd11

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$57,077,103
Liabilities
$48,766,062
Net assets
$8,311,041
Revenue
$16,730,314
Expenses
$13,862,688
Net income
$2,867,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$95.4$84.6$10.9$24.7$27.5$2.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.4$75.7$13.7$24.3$25.7$1.39
2022Detailed filing. Detailed filing data is available for this year.$91.8$76.8$15.1$22.8$22.7$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$90.7$75.8$14.9$21.6$21.0$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.5$77.1$14.4$23.0$19.8$3.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$70.1$59.0$11.2$19.5$16.7$2.84
2018Detailed filing. Detailed filing data is available for this year.$57.1$48.8$8.31$16.7$13.9$2.87
2017Detailed filing. Detailed filing data is available for this year.$44.1$38.7$5.44$13.0$11.3$1.71
2016Detailed filing. Detailed filing data is available for this year.$28.5$24.8$3.74$10.2$9.37$0.85
2015Detailed filing. Detailed filing data is available for this year.$18.9$16.2$2.76$8.69$7.27$1.42
2014Detailed filing. Detailed filing data is available for this year.$19.0$17.6$1.34$6.85$6.25$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$7.97$0.74$3.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.24$8.47$0.77$2.99
2011Summary only. Only limited summary data is available for this year.$0.66$0.49$0.17$3.35$3.10$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.82$0.09$2.44