Civic Intelligence

Cumberland Academy

990 • Fiscal year 2019 • EIN 75-2651114

Sep 01, 2018 to Aug 31, 2019 • Filed on Feb 13, 2020

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

0.84x

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

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

3.02x

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

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

11th percentile

$137,367

Higher top officer pay than 11% of similar nonprofits.

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

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

17%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$70,147,913

Up $13,070,810 (+23%) from 2018

Net Assets

Up

$11,153,172

Up $2,842,131 (+34%) from 2018

Liabilities

Up

$58,994,741

Up $10,228,679 (+21%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin74th percentile

Revenue

Up

$19,535,010

Up $2,804,696 (+17%) from 2018

Expenses

Up

$16,692,879

Up $2,830,191 (+20%) from 2018

Net Income

Down

$2,842,131

Down $25,495 (-0.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th 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

2019

Assets$70,147,913
Liabilities$58,994,741
Net Assets$11,153,172
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$19,535,010
Expenses$16,692,879
Net Income$2,842,131
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Feb 13, 2020
Return Version
2018v3.1
Gross Receipts
$19,597,722
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$54,053,230$65,928,911▲ $11,875,681
Cash and Non-Interest-Bearing Accounts$1,520,752$2,304,502▲ $783,750
Accounts Receivable$815,178$1,216,333▲ $401,155
Total Assets$57,077,103$70,147,913▲ $13,070,810
Other Assets Total$687,943$698,167▲ $10,224
Liabilities
Tax Exempt Bond Liabilities$32,306,277$46,015,097▲ $13,708,820
Mortgage Notes Payable Secured by Investment Property$13,474,207$10,245,010▼ $3,229,197
Accounts Payable and Accrued Expenses$2,784,532$2,448,333▼ $336,199
Other Liabilities$201,046$286,301▲ $85,255
Total Liabilities$48,766,062$58,994,741▲ $10,228,679
Net Assets / Fund Balance
Temporarily Rstr Net Assets$8,311,041$11,153,172▲ $2,842,131
Total Net Assets Fund Balance$8,311,041$11,153,172▲ $2,842,131
Total Liabilities and Net Assets / Fund Balance$57,077,103$70,147,913▲ $13,070,810

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$61,383,984$5,674,702$67,058,686
Land$4,388,639-$4,388,639
Equipment$156,288$322,749$479,037
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Norma CottonExecutive DirectorFT$137,367$137,367

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Rlm General ContractorsConstruction315 ENTERPRISE STREET, Longview, TX 75604$12,378,541
Lpa INCArchitect1920 MCKINNEY AVENUE 7TH FLOOR, Dallas, TX 75201$543,650
Labatt Food ServiceFood ServicePO BOX 137, San Antonio, TX 78291-0137$216,384
Mp2 Energy Texas LLCElectricity21 WATERWAY AVENUE 450, The Woodlands, TX 77380$207,137
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$19,335,009
Investment Income
$-11,491
Other Revenue
$210,492
All Other Contributions
$1,000
Change in Net Assets
$2,842,131

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,535,010
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,712
Total Revenue per Audited Statements
$19,546,722
Total Revenue per Form 990
$19,535,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,941,979
Other Expenses$6,750,900
Total Fundraising Expense$143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,788,836$204,783-$8,993,619
Interest-$2,122,789-$2,122,789
Depreciation Depletion$1,317,925--$1,317,925
All Other Expenses$658,219$314,384$143$972,746
Other Employee Benefits$602,054$8,579-$610,633
Other Expenses$289,724$18,891-$289,724
Insurance$214,857$11,308-$226,165
Payroll Taxes$193,467$6,893-$200,360
Current Officers, Directors, Trustees, and Key Employees$700$136,667-$137,367
Travel$73,747$4,689-$78,436
Occupancy$71,672$2,970-$74,642
Fees for Services Legal-$64,693-$64,693
Fees for Services Accounting-$63,630-$63,630
Total Functional Expenses$13,679,458$3,013,278$143$16,692,879

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,692,880
Expenses per Audited Statements$16,692,879
Total Expenses per Form 990$16,692,879
Expenses Not Reported on Form 990$1
Expenses Not Reported on Financial Statements$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$175,053
Due to Student Groups$111,248

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCrawford Education Facilities Corporation2013-10-04$10,000,000MIDDLE SCHOOL
COglesby Education Facilities Corporation2015-12-18$10,000,000HIGH SCHOOL
COglesby Education Facilities Corporation2019-07-05$10,000,000Refund taxable notes capital purchases cumberland leadership academy
AMilford Higher Education Facilities Corporation2018-08-16$9,805,809HIGH SCHOOL
AOglesby Education Facilities Corporation2011-09-07$8,750,000ELEMENTARY SCHOOL
BCreedmor Education Facilities Corporation2019-07-05$6,265,000Refinance taxable notes capital improvements sports fields
DCrawford Education Facilities Corporation2017-07-11$2,981,445ELEMENTARY SCHOOL

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$5,637,203$175,000
A----
B--$3,865,451$183,657
B----
C--$2,027,978$51,498
C----
D--$256,524$147,567

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
2020-02-13
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
410
Volunteers
200

Preparer

Firm
Freemon Shapard & Story
Address
2088 Zihlman Road, Windthorst, TX 76389
Preparer
H Ted Neeb CPA
Phone
9404236226
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“LOSS ON SALE OF VANS”

Part XII, Line 2D - Other Adjustments:

“ROUNDING”

Raw XML AppendixShowing 400 of 789 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/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SUPERIOR ACADEMIC PROGRAM ENHANCED BY TRAINING IN PERFORMING ARTS AND A TECHNOLOGICALLY ADVANCED CURRICULUM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013474207
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010245010
IRS990/NetAssetsOrFundBalancesBOYAmt08311041
IRS990/NetAssetsOrFundBalancesEOYAmt011153172
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-11712
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11712
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0210492
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0210492
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02970
IRS990/OccupancyGrp/ProgramServicesAmt071672
IRS990/OccupancyGrp/TotalAmt074642
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0687943
IRS990/OtherAssetsTotalGrp/EOYAmt0698167
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08579
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0602054
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0610633
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053002
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118891
IRS990/OtherExpensesGrp/ProgramServicesAmt0817006
IRS990/OtherExpensesGrp/ProgramServicesAmt1358938
IRS990/OtherExpensesGrp/ProgramServicesAmt2292313
IRS990/OtherExpensesGrp/ProgramServicesAmt3289724
IRS990/OtherExpensesGrp/TotalAmt0870008
IRS990/OtherExpensesGrp/TotalAmt1377829
IRS990/OtherExpensesGrp/TotalAmt2292313
IRS990/OtherExpensesGrp/TotalAmt3289724
IRS990/OtherLiabilitiesGrp/BOYAmt0201046
IRS990/OtherLiabilitiesGrp/EOYAmt0286301
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0204783
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08788836
IRS990/OtherSalariesAndWagesGrp/TotalAmt08993619
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06893
IRS990/PayrollTaxesGrp/ProgramServicesAmt0193467
IRS990/PayrollTaxesGrp/TotalAmt0200360
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/Desc3FOOD SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4STATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017530630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1990402
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2576075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3145439
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt481467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017530630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1990402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2576075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3145439
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt481467
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0216
IRS990/PYOtherExpensesAmt05113592
IRS990/PYOtherRevenueAmt0210492
IRS990/PYProgramServiceRevenueAmt016518606
IRS990/PYRevenuesLessExpensesAmt02867626
IRS990/PYSalariesCompEmpBnftPaidAmt08749096
IRS990/PYTotalExpensesAmt013862688
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016730314
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02842131
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019534010
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt061383984
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05674702
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt067058686
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0322749
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0479037
IRS990ScheduleD/ExpensesNotReportedAmt01
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016692879
IRS990ScheduleD/LandGrp/BookValueAmt04388639
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04388639
IRS990ScheduleD/OtherExpensesIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0175053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1111248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STUDENT GROUPS
IRS990ScheduleD/OtherRevenueAmt011712
IRS990ScheduleD/RevenueNotReportedAmt011712
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019535010
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON SALE OF VANS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065928911
IRS990ScheduleD/TotalExpensesPerForm990Amt016692879
IRS990ScheduleD/TotalLiabilityAmt0286301
IRS990ScheduleD/TotalRevenuePerForm990Amt019535010
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019546722
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016692880
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/BondReferenceCd5B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd6C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd31
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd41
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd51
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd61
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0AT 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/BondReferenceCd5B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd6C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd50
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd60
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd50

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,147,913
Liabilities
$58,994,741
Net assets
$11,153,172
Revenue
$19,535,010
Expenses
$16,692,879
Net income
$2,842,131
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
2019Detailed filing. Detailed filing data is available for this year.$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