Civic Intelligence

Gateway Charter Academy Inc

990 • Fiscal year 2015 • EIN 75-2898737

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 14, 2016

Organization ProfileWWW.GATEWAYCHARTER.ORG
1015 E Wheatland RoadDallas, TX 75241

(214) 375-1921

Siviq Scores

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

Liabilities / Assets

85th percentile

0.79x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.31x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$186,945

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

61st percentile

3.7%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-3.2%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$12,243,185

Up $441,652 (+3.7%) from 2014

Net Assets

Up

$2,575,828

Up $853,984 (+50%) from 2014

Liabilities

Down

$9,667,357

Down $412,332 (-4.1%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin74th percentile

Revenue

Down

$7,358,261

Down $240,163 (-3.2%) from 2014

Expenses

Down

$6,336,829

Down $1,059,452 (-14%) from 2014

Net Income

Up

$1,021,432

Up $819,289 (+405%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$15M$10M$5.0M$0Assets 2011: $13,270,950Liabilities 2011: $10,937,249Net Assets 2011: $2,333,7012011Assets 2012: $12,698,235Liabilities 2012: $10,523,225Net Assets 2012: $2,175,0102012Assets 2013: $11,788,630Liabilities 2013: $10,090,077Net Assets 2013: $1,698,5532013Assets 2014: $11,801,533Liabilities 2014: $10,079,689Net Assets 2014: $1,721,8442014Assets 2015: $12,243,185Liabilities 2015: $9,667,357Net Assets 2015: $2,575,8282015Assets 2016: $12,429,211Liabilities 2016: $9,363,155Net Assets 2016: $3,066,0562016Assets 2017: $11,204,863Liabilities 2017: $8,896,559Net Assets 2017: $2,308,3042017Assets 2018: $10,326,227Liabilities 2018: $8,718,873Net Assets 2018: $1,607,3542018Assets 2019: $10,399,879Liabilities 2019: $8,435,824Net Assets 2019: $1,964,0552019Assets 2020: $9,917,721Liabilities 2020: $7,868,550Net Assets 2020: $2,049,1712020Assets 2021: $11,412,172Liabilities 2021: $7,778,850Net Assets 2021: $3,633,3222021Assets 2022: $11,023,823Liabilities 2022: $7,373,748Net Assets 2022: $3,650,0752022Assets 2023: $9,540,734Liabilities 2023: $7,512,875Net Assets 2023: $2,027,8592023Assets 2024: $10,100,252Liabilities 2024: $8,457,307Net Assets 2024: $1,642,9452024

Highlighted filing

2015

Assets$12,243,185
Liabilities$9,667,357
Net Assets$2,575,828
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,174,044Expenses 2011: $7,609,042Net Income 2011: $565,0022011Revenue 2012: $7,507,507Expenses 2012: $7,666,200Net Income 2012: -$158,6932012Expenses 2013: $7,963,3222013Revenue 2014: $7,598,424Expenses 2014: $7,396,281Net Income 2014: $202,1432014Revenue 2015: $7,358,261Expenses 2015: $6,336,829Net Income 2015: $1,021,4322015Revenue 2016: $7,045,868Expenses 2016: $6,555,640Net Income 2016: $490,2282016Revenue 2017: $5,996,471Expenses 2017: $6,754,224Net Income 2017: -$757,7532017Revenue 2018: $6,872,990Expenses 2018: $7,573,940Net Income 2018: -$700,9502018Revenue 2019: $7,304,339Expenses 2019: $6,947,638Net Income 2019: $356,7012019Revenue 2020: $8,055,760Expenses 2020: $7,970,644Net Income 2020: $85,1162020Revenue 2021: $9,492,456Expenses 2021: $7,908,305Net Income 2021: $1,584,1512021Revenue 2022: $8,614,788Expenses 2022: $8,594,338Net Income 2022: $20,4502022Revenue 2023: $7,135,621Expenses 2023: $8,757,837Net Income 2023: -$1,622,2162023Revenue 2024: $7,146,514Expenses 2024: $7,531,428Net Income 2024: -$384,9142024

Highlighted filing

2015

Revenue$7,358,261
Expenses$6,336,829
Net Income$1,021,432
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 14, 2016
Return Version
2014v6.0
Gross Receipts
$7,375,027
Mission and Program Overview

Mission

To provide free public education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,112,405$9,866,712▼ $245,693
Cash and Non-Interest-Bearing Accounts$425,686$1,337,057▲ $911,371
Accounts Receivable$635,837$466,218▼ $169,619
Prepaid Expenses and Deferred Charges$42,563$6,629▼ $35,934
Total Assets$11,801,533$12,243,185▲ $441,652
Other Assets Total$585,042$566,569▼ $18,473
Liabilities
Tax Exempt Bond Liabilities$9,160,000$8,935,000▼ $225,000
Accounts Payable and Accrued Expenses$792,264$650,850▼ $141,414
Unsecured Notes Loans Payable$127,425$81,507▼ $45,918
Total Liabilities$10,079,689$9,667,357▼ $412,332
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,699,887$2,553,644▲ $853,757
Unrestricted Net Assets$21,957$22,184▲ $227
Total Net Assets Fund Balance$1,721,844$2,575,828▲ $853,984
Total Liabilities and Net Assets / Fund Balance$11,801,533$12,243,185▲ $441,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,938,036$1,953,031$10,891,067
Equipment$250,931$2,237,420$2,488,351
Land$677,745-$677,745
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Robbie L MooreSuperintendeFT$186,945-$186,945
Dr Robbie L MooreSuperintendent-$150,557$36,388$186,945

Board Members and Trustees

NameTitle
Frankie WashingtonPresident
Desmond CooksMember
Keiron JacksonMember
Sherman GriffinMember
Evelyn BradleySecretary
Carla PatrickVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Pearly Gate Baptist ChurchRental6021 UNIVERSITY HILLS BLVD, Dallas, TX 75241$420,206
Kelly Services INCPersonnelPO BOX 530437, Atlanta, GA 30353$168,171
Labatt Food ServiceFood SupplierPO BOX 137, San Antonio, TX 78291$136,704
Splendid TechnologyTelecommunicati1100 JUPITER RD 130, Plano, TX 75074$135,591
D&p Carpet Clean & Janitorial SrvcsJanitorial125 BIG SANDY LN, Lancaster, TX 75146$126,851
Revenue and Support

Revenue Composition

Contributions and Grants
$7,347,532
Program Service Revenue
$18,718
Investment Income
$227
Other Revenue
$-8,216
All Other Contributions
$130,750
Change in Net Assets
$1,021,432

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,358,261
Total Revenue per Audited Statements
$7,358,261
Total Revenue per Form 990
$7,358,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,261,775
Other Expenses$3,075,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,379,383$308,816-$2,688,199
Office Expenses$861,554$102,662-$964,216
Fees for Services Other$468,113$406,794-$874,907
Interest$509,634$90,176-$599,810
Other Employee Benefits$315,952$30,753-$346,705
Depreciation Depletion$285,822$50,856-$336,678
Current Officers, Directors, Trustees, and Key Employees$168,249$18,694-$186,943
Occupancy$120,855$21,202-$142,057
Travel$64,759$3,755-$68,514
Fees for Services Accounting-$48,365-$48,365
Payroll Taxes$35,394$4,534-$39,928
Insurance$26,269$3,438-$29,707
Fees for Services Legal-$10,800-$10,800
Total Functional Expenses$5,235,984$1,100,845$0$6,336,829

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,504,277
Expenses per Audited Statements$6,336,829
Total Expenses per Form 990$6,336,829
Expenses Not Reported on Form 990$167,448
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AHeart of Texas Education Finance Co2006-12-14$9,687,495LAND FOR FACILITIES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,755,000-$210,000$193,749

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
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Robbie moore pearly gate baptist church superintend pastor business relationship frankie washington pearly gate baptist church president member business relationship evelyn bradley pearly gate baptist church secretary member business relationship carla patrick pearly gate baptist church vice pres member business relationship”

Form 990, Page 6, Part VI, Line 11B

“N/A”

Form 990, Page 6, Part VI, Line 19

“They are available upon request.”

Filing and Contact Details

Filer

Filer Name
Gateway Charter Academy Inc
EIN
75-2898737
Phone
2143751921
Address
1015 E WHEATLAND ROAD, DALLAS, TX 75241

Signing Officer

Name
Robbie Moore
Title
Superintendent
Phone
2143751921
Signed
2016-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie Moore
Formed
2000
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
151
Volunteers
17

Preparer

Firm
Lafollett & Abbott Pllc
Address
PO BOX 717, TOM BEAN, TX 75489-0717
Preparer
Susan K Lafollett CPA
Phone
9035466975
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services 284,980 260,545 0 education services 17,164 0 0 contracted maint & repair 27,394 122,471 0 contracted services 3,831 0 0 contracted services 134,744 23,778 0”

Raw XML AppendixShowing 400 of 484 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/BOYAmt0792264
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0650850
IRS990/AccountsReceivableGrp/BOYAmt0635837
IRS990/AccountsReceivableGrp/EOYAmt0466218
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE FREE PUBLIC EDUCATION.
IRS990/AllOtherContributionsAmt0130750
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0GATEWAY CHARTER ACADEMY
IRS990/BooksInCareOfDetail/PhoneNum02143751921
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01015 E WHEATLAND ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DALLAS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd075241
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0425686
IRS990/CashNonInterestBearingGrp/EOYAmt01337057
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018694
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0168249
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0186943
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0420206
IRS990/ContractorCompensationGrp/CompensationAmt1168171
IRS990/ContractorCompensationGrp/CompensationAmt2136704
IRS990/ContractorCompensationGrp/CompensationAmt3135591
IRS990/ContractorCompensationGrp/CompensationAmt4126851
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt06021 UNIVERSITY HILLS BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 530437
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 137
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31100 JUPITER RD 130
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4125 BIG SANDY LN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SAN ANTONIO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3PLANO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4LANCASTER
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd075241
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd130353
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd278291
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd375074
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd475146
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0PEARLY GATE BAPTIST CHURCH
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1KELLY SERVICES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2LABATT FOOD SERVICE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3SPLENDID TECHNOLOGY
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4D&P CARPET CLEAN & JANITORIAL SRVCS
IRS990/ContractorCompensationGrp/ServicesDesc0RENTAL
IRS990/ContractorCompensationGrp/ServicesDesc1PERSONNEL
IRS990/ContractorCompensationGrp/ServicesDesc2FOOD SUPPLIER
IRS990/ContractorCompensationGrp/ServicesDesc3TELECOMMUNICATI
IRS990/ContractorCompensationGrp/ServicesDesc4JANITORIAL
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt07347532
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0227
IRS990/CYOtherExpensesAmt03075054
IRS990/CYOtherRevenueAmt0-8216
IRS990/CYProgramServiceRevenueAmt018718
IRS990/CYRevenuesLessExpensesAmt01021432
IRS990/CYSalariesCompEmpBnftPaidAmt03261775
IRS990/CYTotalExpensesAmt06336829
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07358261
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt050856
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0285822
IRS990/DepreciationDepletionGrp/TotalAmt0336678
IRS990/Desc0SERVICES APPROXIMATELY 682 STUDENTS DURING THIS TIME PERIOD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0151
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05235984
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt048365
IRS990/FeesForServicesAccountingGrp/TotalAmt048365
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010800
IRS990/FeesForServicesLegalGrp/TotalAmt010800
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0406794
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0468113
IRS990/FeesForServicesOtherGrp/TotalAmt0874907
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DR ROBBIE L MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm1CARLA PATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm2EVELYN BRADLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3FRANKIE WASHINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm4SHERMAN GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm5KEIRON JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm6DESMOND COOKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0186945
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0SUPERINTENDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt07216782
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07375027
IRS990/GrossRentsGrp/RealAmt08550
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03438
IRS990/InsuranceGrp/ProgramServicesAmt026269
IRS990/InsuranceGrp/TotalAmt029707
IRS990/InterestGrp/ManagementAndGeneralAmt090176
IRS990/InterestGrp/ProgramServicesAmt0509634
IRS990/InterestGrp/TotalAmt0599810
IRS990/InvestmentIncomeGrp/ExclusionAmt0227
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0227
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04190451
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010112405
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09866712
IRS990/LandBldgEquipCostOrOtherBssAmt014057163
IRS990/LegalDomicileStateCd0TX
IRS990/LessRentalExpensesGrp/RealAmt016766
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FREE PUBLIC EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01721844
IRS990/NetAssetsOrFundBalancesEOYAmt02575828
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-8216
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-8216
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt021202
IRS990/OccupancyGrp/ProgramServicesAmt0120855
IRS990/OccupancyGrp/TotalAmt0142057
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0102662
IRS990/OfficeExpensesGrp/ProgramServicesAmt0861554
IRS990/OfficeExpensesGrp/TotalAmt0964216
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0585042
IRS990/OtherAssetsTotalGrp/EOYAmt0566569
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030753
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0315952
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0346705
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0308816
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02379383
IRS990/OtherSalariesAndWagesGrp/TotalAmt02688199
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04534
IRS990/PayrollTaxesGrp/ProgramServicesAmt035394
IRS990/PayrollTaxesGrp/TotalAmt039928
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042563
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06629
IRS990/PrincipalOfficerNm0ROBBIE MOORE
IRS990/PriorPeriodAdjustmentsAmt0-167448
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018718
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07588238
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042
IRS990/PYOtherExpensesAmt03200039
IRS990/PYOtherRevenueAmt0-11669
IRS990/PYProgramServiceRevenueAmt021813
IRS990/PYRevenuesLessExpensesAmt0202143
IRS990/PYSalariesCompEmpBnftPaidAmt04196242
IRS990/PYTotalExpensesAmt07396281
IRS990/PYTotalRevenueAmt07598424
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01021432
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-8216
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05251569
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08938036
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01953031
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010891067
IRS990ScheduleD/EquipmentGrp/BookValueAmt0250931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02237420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02488351
IRS990ScheduleD/ExpensesNotReportedAmt0167448
IRS990ScheduleD/ExpensesSubtotalAmt06336829
IRS990ScheduleD/LandGrp/BookValueAmt0677745
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0677745
IRS990ScheduleD/PriorYearAdjustmentsAmt0167448
IRS990ScheduleD/RevenueSubtotalAmt07358261
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09866712
IRS990ScheduleD/TotalExpensesPerForm990Amt06336829
IRS990ScheduleD/TotalRevenuePerForm990Amt07358261
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07358261
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06504277
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEPARATE STATEMENT
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount016888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt019500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR ROBBIE L MOORE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186945
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02006-12-14
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0200805189
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum042233NAQ3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09687495
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0HEART OF TEXAS EDUCATION FINANCE CO
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0LAND FOR FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0769612
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0724134
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0193749
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0210000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09755000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBBIE MOORE PEARLY GATE BAPTIST CHURCH SUPERINTEND PASTOR BUSINESS RELATIONSHIP FRANKIE WASHINGTON PEARLY GATE BAPTIST CHURCH PRESIDENT MEMBER BUSINESS RELATIONSHIP EVELYN BRADLEY PEARLY GATE BAPTIST CHURCH SECRETARY MEMBER BUSINESS RELATIONSHIP CARLA PATRICK PEARLY GATE BAPTIST CHURCH VICE PRES MEMBER BUSINESS RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THEY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL SERVICES 284,980 260,545 0 EDUCATION SERVICES 17,164 0 0 CONTRACTED MAINT & REPAIR 27,394 122,471 0 CONTRACTED SERVICES 3,831 0 0 CONTRACTED SERVICES 134,744 23,778 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,243,185
Liabilities
$9,667,357
Net assets
$2,575,828
Revenue
$7,358,261
Expenses
$6,336,829
Net income
$1,021,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$8.46$1.64$7.15$7.53$0.38
2023Summary only. Only limited summary data is available for this year.$9.54$7.51$2.03$7.14$8.76$1.62
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$7.37$3.65$8.61$8.59$0.02
2021Summary only. Only limited summary data is available for this year.$11.4$7.78$3.63$9.49$7.91$1.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.92$7.87$2.05$8.06$7.97$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$8.44$1.96$7.30$6.95$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$8.72$1.61$6.87$7.57$0.70
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$8.90$2.31$6.00$6.75$0.76
2016Detailed filing. Detailed filing data is available for this year.$12.4$9.36$3.07$7.05$6.56$0.49
2015Detailed filing. Detailed filing data is available for this year.$12.2$9.67$2.58$7.36$6.34$1.02
2014Detailed filing. Detailed filing data is available for this year.$11.8$10.1$1.72$7.60$7.40$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$10.1$1.70$7.96
2012Summary only. Only limited summary data is available for this year.$12.7$10.5$2.18$7.51$7.67$0.16
2011Summary only. Only limited summary data is available for this year.$13.3$10.9$2.33$8.17$7.61$0.57