Civic Intelligence

Arlington Classics Academy

990 • Fiscal year 2016 • EIN 75-2734435

Sep 01, 2015 to Aug 31, 2016 • Filed on Apr 07, 2017

Organization Profilewww.acaedu.net

Refreshing map…

5206 S Bowen RoadArlington, TX 76017

(817) 533-0445

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.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

2.04x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

68th percentile

8.5%

Higher net margin than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

13th percentile

$110,314

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

94th percentile

43%

Faster asset growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

5.7%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$28,729,025

Up $8,631,003 (+43%) from 2015

Net Assets

Up

$4,612,393

Up $1,002,703 (+28%) from 2015

Liabilities

Up

$24,116,632

Up $7,628,300 (+46%) from 2015

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin68th percentile

Revenue

Up

$11,829,220

Up $640,865 (+5.7%) from 2015

Expenses

Up

$10,826,517

Up $947,936 (+9.6%) from 2015

Net Income

Down

$1,002,703

Down $307,071 (-23%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$40M$30M$20M$10M$0Assets 2011: $18,434,940Liabilities 2011: $17,631,060Net Assets 2011: $803,8802011Assets 2012: $17,489,429Liabilities 2012: $16,830,729Net Assets 2012: $658,7002012Assets 2013: $18,062,165Liabilities 2013: $16,802,758Net Assets 2013: $1,259,4072013Assets 2014: $19,141,647Liabilities 2014: $16,841,731Net Assets 2014: $2,299,9162014Assets 2015: $20,098,022Liabilities 2015: $16,488,332Net Assets 2015: $3,609,6902015Assets 2016: $28,729,025Liabilities 2016: $24,116,632Net Assets 2016: $4,612,3932016Assets 2017: $29,662,394Liabilities 2017: $23,943,828Net Assets 2017: $5,718,5662017Assets 2018: $29,812,954Liabilities 2018: $22,935,308Net Assets 2018: $6,877,6462018Assets 2019: $30,561,272Liabilities 2019: $23,768,046Net Assets 2019: $6,793,2262019Assets 2020: $31,932,078Liabilities 2020: $23,679,365Net Assets 2020: $8,252,7132020Assets 2021: $32,317,939Liabilities 2021: $23,687,631Net Assets 2021: $8,630,3082021Assets 2022: $32,765,596Liabilities 2022: $22,760,685Net Assets 2022: $10,004,9112022Assets 2023: $32,636,667Liabilities 2023: $22,282,718Net Assets 2023: $10,353,9492023

Highlighted filing

2016

Assets$28,729,025
Liabilities$24,116,632
Net Assets$4,612,393
Open 2016 Filing

Operations Trend

Revenue Growth60th percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $4,106,6652011Expenses 2012: $7,153,6372012Revenue 2013: $8,619,397Expenses 2013: $8,018,692Net Income 2013: $600,7052013Revenue 2014: $10,136,482Expenses 2014: $9,095,973Net Income 2014: $1,040,5092014Revenue 2015: $11,188,355Expenses 2015: $9,878,581Net Income 2015: $1,309,7742015Revenue 2016: $11,829,220Expenses 2016: $10,826,517Net Income 2016: $1,002,7032016Revenue 2017: $12,584,375Expenses 2017: $11,478,202Net Income 2017: $1,106,1732017Revenue 2018: $13,153,030Expenses 2018: $12,273,685Net Income 2018: $879,3452018Revenue 2019: $14,407,584Expenses 2019: $12,575,367Net Income 2019: $1,832,2172019Revenue 2020: $15,191,710Expenses 2020: $13,732,223Net Income 2020: $1,459,4872020Revenue 2021: $15,087,121Expenses 2021: $14,709,526Net Income 2021: $377,5952021Revenue 2022: $16,916,074Expenses 2022: $15,541,471Net Income 2022: $1,374,6032022Revenue 2023: $16,601,876Expenses 2023: $16,252,838Net Income 2023: $349,0382023

Highlighted filing

2016

Revenue$11,829,220
Expenses$10,826,517
Net Income$1,002,703
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Apr 7, 2017
Return Version
2015v3.0
Gross Receipts
$11,843,495
Mission and Program Overview

Mission

To equip a diverse student body with a comprehensive education, including a special focus on Western civilization. Students will develop a commanding knowledge of the origins of our liberty and the ability to sustain it through moral leadership. We aim to accomplish this goal through a high level of academic instruction and high behavioral expectations.

To equip a diverse student body with a comprehensive education, including special focus on western civilization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,991,889$14,195,230▲ $1,203,341
Savings and Temporary Cash Investments$1,566,084$8,383,280▲ $6,817,196
Cash and Non-Interest-Bearing Accounts$3,689,670$4,346,081▲ $656,411
Accounts Receivable$994,874$984,352▼ $10,522
Prepaid Expenses and Deferred Charges$2,400$0▼ $2,400
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$20,098,022$28,729,025▲ $8,631,003
Other Assets Total$853,105$820,082▼ $33,023
Liabilities
Tax Exempt Bond Liabilities$15,530,000$22,587,000▲ $7,057,000
Accounts Payable and Accrued Expenses$692,400$800,803▲ $108,403
Other Liabilities$15,932$728,829▲ $712,897
Mortgage Notes Payable Secured by Investment Property$250,000--
Total Liabilities$16,488,332$24,116,632▲ $7,628,300
Net Assets / Fund Balance
Unrestricted Net Assets$2,008,191$2,596,597▲ $588,406
Temporarily Rstr Net Assets$1,601,499$2,015,796▲ $414,297
Total Net Assets Fund Balance$3,609,690$4,612,393▲ $1,002,703
Total Liabilities and Net Assets / Fund Balance$20,098,022$28,729,025▲ $8,631,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,507,546$2,325,638$12,833,184
Land$2,447,748-$2,447,748
Other Land Buildings$1,239,936$215,770$1,455,706
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig SimsHeadmasterFT$90,264$20,050$110,314
Melanie Schroeder-thru 2116CFOFT$77,532$6,954$84,486

Board Members and Trustees

NameTitle
Deborah SterbaPresident
Teresa ThibodeauVice President
Allison Libby ThesingDirector
Jaime FosterDirector
Julie NealDirector
Sonja BeanDirector
Steve CoffeeDirector
Warren NorredDirector
Ginger Moeller-from 3416CFO
Shawn MooreSecretary
Gary SowardTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ramtech Building Systems INCBuilder1400 US HWY 287 SOUTH, Mansfield, TX 76063$161,639
The Paper Plate INCFood Services4848 S COCKRELL HILL RD, Dallas, TX 75236$155,131
GovconnectionInformation Tech7503 STANDISH PL, Rockville, MD 20855$105,723
Revenue and Support

Revenue Composition

Contributions and Grants
$11,840,570
Program Service Revenue
$0
Investment Income
$-3,067
Other Revenue
$-8,283
All Other Contributions
$559,381
Change in Net Assets
$1,002,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,843,495
Revenue Not Reported on Financial Statements
$-14,275
Other Revenue Adjustments
$-14,275
Total Revenue per Audited Statements
$11,843,495
Total Revenue per Form 990
$11,829,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,292,720
Other Expenses$3,533,797
Total Fundraising Expense$77,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,846,551$561,172$52,190$6,459,913
Occupancy$1,545,127$110,425-$1,655,552
Depreciation Depletion$406,551$29,055-$435,606
Other Employee Benefits$363,443$28,825$753$393,021
Fees for Services Other$64,704$137,624-$202,328
All Other Expenses$160,818$35,296$5,950$202,064
Current Officers, Directors, Trustees, and Key Employees-$197,576-$197,576
Pension Plan Contributions$132,989$9,807$1,070$143,866
Payroll Taxes$87,383$10,196$765$98,344
Insurance$78,712$3,280-$81,992
Other Expenses$78,411$10,329-$78,411
Travel$24,049$23,737$1,356$49,142
Fees for Services Accounting-$21,000-$21,000
Fees for Services Legal-$18,519-$18,519
Advertising--$15,625$15,625
Total Functional Expenses$9,311,773$1,437,035$77,709$10,826,517

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,840,792
Expenses per Audited Statements$10,826,517
Total Expenses per Form 990$10,826,517
Expenses Not Reported on Form 990$14,275
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,208
Fundraising Gross Income$2,925
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner & Auction$37,358$2,925$3,990$-1,065
Total Events$37,358$2,925$11,208$-8,283
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Bonds$395,940
Tax Exempt Bonds$320,000
Due to Others$12,889

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASeries 2010abc Tax Ex2010-12-21$16,405,000Real property construction
BSeries 2016ab Tax Exempt2016-04-19$8,465,000Real property construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,405,000$2,212,576-$990,701
B$8,465,000--$510,000

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The draft tax return is presented to the board for review and comments prior to filing.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All governing documents, policies, and financial statements are open records and available for public review.”

Filing and Contact Details

Filer

Filer Name
Arlington Classics Academy
EIN
75-2734435
Phone
8175330445
Address
5206 S Bowen Road, Arlington, TX 76017

Signing Officer

Name
Deborah Sterba
Title
President
Signed
2017-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Sterba
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
219
Volunteers
773

Preparer

Firm
Sutton Frost Cary LLP
Address
600 Six Flags Dr Suite 600, Arlington, TX 76011
Preparer
Kimberly D Crawford
Phone
8176498083
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Academy is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (Code) and has not been classified as a private foundation as defined in the Code. Income generated from activities unrelated to the Academys exempt purposes is subject to tax under Code Section 511. The Academy had no unrelated business income for the year ended August 31, 2016. Accordingly, no provision has been made for federal income tax in the accompanying financial statements. GAAP requires the evaluation of tax positions taken in the course of preparing the Academys tax returns and recognition of a tax liability (or asset) if the Academy has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Academy, and has concluded that as of August 31, 2016, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements.”

Raw XML AppendixShowing 400 of 624 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0692400
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0800803
IRS990/AccountsReceivableGrp/BOYAmt0994874
IRS990/AccountsReceivableGrp/EOYAmt0984352
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO EQUIP A DIVERSE STUDENT BODY WITH A COMPREHENSIVE EDUCATION, INCLUDING SPECIAL FOCUS ON WESTERN CIVILIZATION.
IRS990/AdvertisingGrp/FundraisingAmt015625
IRS990/AdvertisingGrp/TotalAmt015625
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0559381
IRS990/AllOtherExpensesGrp/FundraisingAmt05950
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt035296
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0160818
IRS990/AllOtherExpensesGrp/TotalAmt0202064
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Gary Soward
IRS990/BooksInCareOfDetail/PhoneNum08175330445
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05206 S Bowen Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Arlington
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076017
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03689670
IRS990/CashNonInterestBearingGrp/EOYAmt04346081
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0197576
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0197576
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0105723
IRS990/ContractorCompensationGrp/CompensationAmt1161639
IRS990/ContractorCompensationGrp/CompensationAmt2155131
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt07503 STANDISH PL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11400 US HWY 287 SOUTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt24848 S COCKRELL HILL RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ROCKVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MANSFIELD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd020855
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd176063
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd275236
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0GOVCONNECTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1RAMTECH BUILDING SYSTEMS INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2THE PAPER PLATE INC
IRS990/ContractorCompensationGrp/ServicesDesc0INFORMATION TECH
IRS990/ContractorCompensationGrp/ServicesDesc1BUILDER
IRS990/ContractorCompensationGrp/ServicesDesc2FOOD SERVICES
IRS990/ContriRptFundraisingEventAmt034433
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt011840570
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-3067
IRS990/CYOtherExpensesAmt03533797
IRS990/CYOtherRevenueAmt0-8283
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01002703
IRS990/CYSalariesCompEmpBnftPaidAmt07292720
IRS990/CYTotalExpensesAmt010826517
IRS990/CYTotalFundraisingExpenseAmt077709
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011829220
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029055
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0406551
IRS990/DepreciationDepletionGrp/TotalAmt0435606
IRS990/Desc0EDUCATING APPROXIMATELY 1,500 STUDENTS IN GRADES K THROUGH 8TH GRADE WITH A SPECIAL FOCUS ON WESTERN CIVILIZATION.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0219
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt09311773
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021000
IRS990/FeesForServicesAccountingGrp/TotalAmt021000
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt018519
IRS990/FeesForServicesLegalGrp/TotalAmt018519
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0137624
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt064704
IRS990/FeesForServicesOtherGrp/TotalAmt0202328
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1120050
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126954
IRS990/Form990PartVIISectionAGrp/PersonNm0JULIE NEAL
IRS990/Form990PartVIISectionAGrp/PersonNm1TERESA THIBODEAU
IRS990/Form990PartVIISectionAGrp/PersonNm2DEBORAH STERBA
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY SOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVE COFFEE
IRS990/Form990PartVIISectionAGrp/PersonNm5WARREN NORRED
IRS990/Form990PartVIISectionAGrp/PersonNm6ALLISON LIBBY THESING
IRS990/Form990PartVIISectionAGrp/PersonNm7SHAWN MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm8JAIME FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm9SONJA BEAN
IRS990/Form990PartVIISectionAGrp/PersonNm10GINGER MOELLER-FROM 3416
IRS990/Form990PartVIISectionAGrp/PersonNm11CRAIG SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm12MELANIE SCHROEDER-THRU 2116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1190264
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1277532
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEADMASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt034433
IRS990/FundraisingDirectExpensesAmt011208
IRS990/FundraisingGrossIncomeAmt02925
IRS990/GainOrLossGrp/OtherAmt0-3067
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt011246756
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011843495
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03280
IRS990/InsuranceGrp/ProgramServicesAmt078712
IRS990/InsuranceGrp/TotalAmt081992
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02541408
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012991889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014195230
IRS990/LandBldgEquipCostOrOtherBssAmt016736638
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03067
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO EQUIP A DIVERSE STUDENT BODY WITH A COMPREHENSIVE EDUCATION, INCLUDING SPECIAL FOCUS ON WESTERN CIVILIZATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0250000
IRS990/NetAssetsOrFundBalancesBOYAmt03609690
IRS990/NetAssetsOrFundBalancesEOYAmt04612393
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3067
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-8283
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0110425
IRS990/OccupancyGrp/ProgramServicesAmt01545127
IRS990/OccupancyGrp/TotalAmt01655552
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0853105
IRS990/OtherAssetsTotalGrp/EOYAmt0820082
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0753
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028825
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0363443
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0393021
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD ITEMS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0240194
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110329
IRS990/OtherExpensesGrp/ProgramServicesAmt0218449
IRS990/OtherExpensesGrp/ProgramServicesAmt1160055
IRS990/OtherExpensesGrp/ProgramServicesAmt2144531
IRS990/OtherExpensesGrp/ProgramServicesAmt378411
IRS990/OtherExpensesGrp/TotalAmt0458643
IRS990/OtherExpensesGrp/TotalAmt1160055
IRS990/OtherExpensesGrp/TotalAmt2154860
IRS990/OtherExpensesGrp/TotalAmt378411
IRS990/OtherLiabilitiesGrp/BOYAmt015932
IRS990/OtherLiabilitiesGrp/EOYAmt0728829
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt052190
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0561172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05846551
IRS990/OtherSalariesAndWagesGrp/TotalAmt06459913
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0765
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010196
IRS990/PayrollTaxesGrp/ProgramServicesAmt087383
IRS990/PayrollTaxesGrp/TotalAmt098344
IRS990/PensionPlanContributionsGrp/FundraisingAmt01070
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09807
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0132989
IRS990/PensionPlanContributionsGrp/TotalAmt0143866
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02400
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DEBORAH STERBA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011163492
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03043367
IRS990/PYOtherRevenueAmt024863
IRS990/PYRevenuesLessExpensesAmt01309774
IRS990/PYSalariesCompEmpBnftPaidAmt06835214
IRS990/PYTotalExpensesAmt09878581
IRS990/PYTotalRevenueAmt011188355
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01002703
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01566084
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08383280
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010507546
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02325638
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012833184
IRS990ScheduleD/ExpensesNotReportedAmt014275
IRS990ScheduleD/ExpensesSubtotalAmt010826517
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02447748
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02447748
IRS990ScheduleD/LossesReportedAmt014275
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01239936
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0215770
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01455706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1320000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2395940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TAX EXEMPT BONDS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,729,025
Liabilities
$24,116,632
Net assets
$4,612,393
Revenue
$11,829,220
Expenses
$10,826,517
Net income
$1,002,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$32.6$22.3$10.4$16.6$16.3$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.8$22.8$10.0$16.9$15.5$1.37
2021Summary only. Only limited summary data is available for this year.$32.3$23.7$8.63$15.1$14.7$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.9$23.7$8.25$15.2$13.7$1.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$23.8$6.79$14.4$12.6$1.83
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$22.9$6.88$13.2$12.3$0.88
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$23.9$5.72$12.6$11.5$1.11
2016Detailed filing. Detailed filing data is available for this year.$28.7$24.1$4.61$11.8$10.8$1.00
2015Detailed filing. Detailed filing data is available for this year.$20.1$16.5$3.61$11.2$9.88$1.31
2014Detailed filing. Detailed filing data is available for this year.$19.1$16.8$2.30$10.1$9.10$1.04
2013Summary only. Only limited summary data is available for this year.$18.1$16.8$1.26$8.62$8.02$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$16.8$0.66$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$17.6$0.80$4.11