Civic Intelligence

The Varnett Schools Inc

990 • Fiscal year 2017 • EIN 76-0297121

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 21, 2018

Organization ProfileWWW.VARNETT.ORG

View Organization Page

PO Box 1457Houston, TX 77251

(713) 723-4699

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.16x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.23x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

38th percentile

0.4%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$261,000

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

48th percentile

4.1%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.8%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$23,339,029

Up $914,489 (+4.1%) from 2016

Net Assets

Up

$19,714,593

Up $62,841 (+0.3%) from 2016

Liabilities

Up

$3,624,436

Up $851,648 (+31%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin38th percentile

Revenue

Up

$15,831,504

Up $283,062 (+1.8%) from 2016

Expenses

Up

$15,768,663

Up $1,277,189 (+8.8%) from 2016

Net Income

Down

$62,841

Down $994,127 (-94%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$30M$20M$10M$0Assets 2010: $12,697,330Liabilities 2010: $654,262Net Assets 2010: $12,043,0682010Assets 2011: $17,338,706Liabilities 2011: $683,222Net Assets 2011: $16,655,4842011Assets 2012: $19,735,837Liabilities 2012: $1,016,590Net Assets 2012: $18,719,2472012Assets 2013: $21,264,714Liabilities 2013: $1,001,964Net Assets 2013: $20,262,7502013Assets 2014: $19,733,115Liabilities 2014: $695,454Net Assets 2014: $19,037,6612014Assets 2015: $21,263,608Liabilities 2015: $2,668,824Net Assets 2015: $18,594,7842015Assets 2016: $22,424,540Liabilities 2016: $2,772,788Net Assets 2016: $19,651,7522016Assets 2017: $23,339,029Liabilities 2017: $3,624,436Net Assets 2017: $19,714,5932017Assets 2018: $23,069,547Liabilities 2018: $3,348,200Net Assets 2018: $19,721,3472018Assets 2019: $23,750,329Liabilities 2019: $3,714,157Net Assets 2019: $20,036,1722019Assets 2020: $24,551,599Liabilities 2020: $3,824,168Net Assets 2020: $20,727,4312020Assets 2021: $25,630,579Liabilities 2021: $5,499,184Net Assets 2021: $20,131,3952021Assets 2022: $26,684,874Liabilities 2022: $3,234,287Net Assets 2022: $23,450,5872022Assets 2023: $27,218,383Liabilities 2023: $3,571,495Net Assets 2023: $23,646,8882023Assets 2024: $25,991,247Liabilities 2024: $3,137,085Net Assets 2024: $22,854,1622024

Highlighted filing

2017

Assets$23,339,029
Liabilities$3,624,436
Net Assets$19,714,593
Open 2017 Filing

Operations Trend

Revenue Growth40th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,037,9892010Revenue 2011: $16,716,869Expenses 2011: $12,104,453Net Income 2011: $4,612,4162011Revenue 2012: $14,160,898Expenses 2012: $12,097,135Net Income 2012: $2,063,7632012Expenses 2013: $12,109,1822013Revenue 2014: $15,263,815Expenses 2014: $16,546,863Net Income 2014: -$1,283,0482014Revenue 2015: $15,965,325Expenses 2015: $15,992,761Net Income 2015: -$27,4362015Revenue 2016: $15,548,442Expenses 2016: $14,491,474Net Income 2016: $1,056,9682016Revenue 2017: $15,831,504Expenses 2017: $15,768,663Net Income 2017: $62,8412017Revenue 2018: $17,240,562Expenses 2018: $17,233,808Net Income 2018: $6,7542018Revenue 2019: $18,200,788Expenses 2019: $17,885,963Net Income 2019: $314,8252019Revenue 2020: $18,653,397Expenses 2020: $17,962,138Net Income 2020: $691,2592020Revenue 2021: $16,355,176Expenses 2021: $16,951,212Net Income 2021: -$596,0362021Revenue 2022: $21,892,421Expenses 2022: $18,573,229Net Income 2022: $3,319,1922022Revenue 2023: $18,212,008Expenses 2023: $18,015,707Net Income 2023: $196,3012023Revenue 2024: $18,301,708Expenses 2024: $19,094,434Net Income 2024: -$792,7262024

Highlighted filing

2017

Revenue$15,831,504
Expenses$15,768,663
Net Income$62,841
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 21, 2018
Return Version
2016v3.0
Gross Receipts
$15,831,504
Mission and Program Overview

Mission

The mission of the varnett public school is to provide a rigorous academic program which meets the needs of our diverse population.

The school provides an alternative public school to children and provides qualifying students with subsidized meals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,232,491$9,376,700▲ $3,144,209
Savings and Temporary Cash Investments$10,075,859$8,519,383▼ $1,556,476
Cash and Non-Interest-Bearing Accounts$3,011,287$5,143,784▲ $2,132,497
Pledges and Grants Receivable$316,383$153,973▼ $162,410
Accounts Receivable$13,249$145,189▲ $131,940
Total Assets$22,424,540$23,339,029▲ $914,489
Other Assets Total$2,775,271$0▼ $2,775,271
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,215,102$2,601,785▲ $1,386,683
Accounts Payable and Accrued Expenses$1,253,865$717,664▼ $536,201
Other Liabilities$303,821$304,987▲ $1,166
Total Liabilities$2,772,788$3,624,436▲ $851,648
Net Assets / Fund Balance
Temporarily Rstr Net Assets$13,548,941$19,645,661▲ $6,096,720
Unrestricted Net Assets$6,102,811$68,932▼ $6,033,879
Total Net Assets Fund Balance$19,651,752$19,714,593▲ $62,841
Total Liabilities and Net Assets / Fund Balance$22,424,540$23,339,029▲ $914,489

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,451,828$1,977,581$10,429,409
Equipment$271,585$2,408,042$2,679,627
Land$653,287-$653,287
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Margaret StroudMemberFT$261,000$261,000
Sandra SmithChief Financial OfficerFT$110,786$110,786
Terrell RussellEmployeeFT$103,641$103,641
Lakesha HamiltonChief Academic OfficerFT$88,630$88,630

Board Members and Trustees

NameTitle
Warner ErvinPresident
Carolyn ScantleburySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Jr3 Websmart LLCIt ConsultationPO BOX 1067, Waco, TX 76703$378,556
Dr Margaret StroudSuperintendentPO BOX 1457, Houston, TX 77251$261,000
Maxi Realty CorpReal Estate Services1955 WEST TC JESTER, Houston, TX 77008$215,248
12707 Cullen LLCReal Estate ServicesPO BOX 273395, Houston, TX 77277$172,340
Thompson Educational Consulting INCConsulting Services2811 PLANTATION WOOD LANE, Missouri City, TX 77459$139,575
Revenue and Support

Revenue Composition

Contributions and Grants
$15,635,543
Program Service Revenue
$91,924
Investment Income
$104,037
Other Revenue
$0
Change in Net Assets
$62,841

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,831,504
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,831,504
Total Revenue per Form 990
$15,831,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,304,758
Other Expenses$5,463,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,716,621$10,934-$8,727,555
Fees for Services Other$1,432,921$554,204-$1,987,125
Occupancy$868,435$13,469-$881,904
Other Employee Benefits$743,152$8,202-$751,354
Depreciation Depletion$482,591$20,722-$503,313
Pension Plan Contributions$314,187$5,476-$319,663
Current Officers, Directors, Trustees, and Key Employees$103,641$199,416-$303,057
Payroll Taxes$199,602$3,527-$203,129
Insurance$160,337--$160,337
Other Expenses$69,262$1,117-$70,379
Travel$43,600$18,574-$62,174
Interest-$53,031-$53,031
Fees for Services Accounting-$40,000-$40,000
Fees for Services Legal-$37,704-$37,704
Total Functional Expenses$14,743,277$1,025,386$0$15,768,663

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,768,663
Total Expenses per Audited Statements$15,768,663
Total Expenses per Form 990$15,768,663
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages Payable$285,366
Unearned Revenue$19,621
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The organization's board reviewed and approved of the form 990 before filing.”

Form 990, Part VI, Section B, Line 12C

“Board members are required to regularly report any potential conflicts of interest as required in the organization's governance report.”

Form 990, Part VI, Section B, Line 15

“Salary for the superintendent and officers is reviewed and determined by the independent board members, study of comparable data with contemporaneous substantiation of the deliberation and decision process.”

Form 990, Part VI, Section C, Line 19

“Applicable documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
The Varnett Schools Inc
EIN
76-0297121
Phone
7137234699
Address
PO BOX 1457, HOUSTON, TX 77251

Signing Officer

Name
Matthew Plummer
Title
President
Phone
7137234699
Signed
2018-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Plummer
Formed
1990
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
257
Volunteers
0

Preparer

Firm
Weaver and Tidwell Llp
Address
1406 WILSON ROAD SUITE 100, CONROE, TX 77304
Preparer
Leland Dushkin
Phone
9367568127
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted professional services: program service expenses 453,310. Management and general expenses 379,947. Fundraising expenses 0. Total expenses 833,257. Other contracted services: program service expenses 960,727. Management and general expenses 171,357. Fundraising expenses 0. Total expenses 1,132,084. Education service center costs: program service expenses 18,884. Management and general expenses 2,900. Fundraising expenses 0. Total expenses 21,784.”

FORM 990, PART XII, LINE 2C:

“The organization underwent the required audit resulting from a federal award in the single audit act and omb circular a-133.”

Raw XML AppendixShowing 400 of 463 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01215102
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02601785
IRS990/NetAssetsOrFundBalancesBOYAmt019651752
IRS990/NetAssetsOrFundBalancesEOYAmt019714593
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013469
IRS990/OccupancyGrp/ProgramServicesAmt0868435
IRS990/OccupancyGrp/TotalAmt0881904
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02775271
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08202
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0743152
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0751354
IRS990/OtherExpensesGrp/Desc0SUPPLIES, TEXTBOOKS, FO
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION IN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21117
IRS990/OtherExpensesGrp/ProgramServicesAmt01537034
IRS990/OtherExpensesGrp/ProgramServicesAmt171894
IRS990/OtherExpensesGrp/ProgramServicesAmt269262
IRS990/OtherExpensesGrp/TotalAmt01568768
IRS990/OtherExpensesGrp/TotalAmt199170
IRS990/OtherExpensesGrp/TotalAmt270379
IRS990/OtherLiabilitiesGrp/BOYAmt0303821
IRS990/OtherLiabilitiesGrp/EOYAmt0304987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt010934
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08716621
IRS990/OtherSalariesAndWagesGrp/TotalAmt08727555
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03527
IRS990/PayrollTaxesGrp/ProgramServicesAmt0199602
IRS990/PayrollTaxesGrp/TotalAmt0203129
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05476
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0314187
IRS990/PensionPlanContributionsGrp/TotalAmt0319663
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0316383
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0153973
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MATTHEW PLUMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091924
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015396140
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059810
IRS990/PYOtherExpensesAmt05136173
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt092492
IRS990/PYRevenuesLessExpensesAmt01056968
IRS990/PYSalariesCompEmpBnftPaidAmt09355301
IRS990/PYTotalExpensesAmt014491474
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015548442
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt062841
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt091924
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010075859
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08519383
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08451828
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01977581
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010429409
IRS990ScheduleD/EquipmentGrp/BookValueAmt0271585
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02408042
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02679627
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015768663
IRS990ScheduleD/LandGrp/BookValueAmt0653287
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0653287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0285366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt119621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015831504
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09376700
IRS990ScheduleD/TotalExpensesPerForm990Amt015768663
IRS990ScheduleD/TotalLiabilityAmt0304987
IRS990ScheduleD/TotalRevenuePerForm990Amt015831504
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015831504
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015768663
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/ExplanationTxt0THE ORGANIZATION PUBLICIZES ITS POLICY ON ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS A TEXAS CHARTERED SCHOOL, THE ORGANIZATION RECEIVES FUNDS FROM THE STATE OF TEXAS AS LONG AS REQUIREMENTS ARE MET.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0261000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR MARGARET STROUD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEMBER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0261000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BOARD REVIEWED AND APPROVED OF THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO REGULARLY REPORT ANY POTENTIAL CONFLICTS OF INTEREST AS REQUIRED IN THE ORGANIZATION'S GOVERNANCE REPORT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY FOR THE SUPERINTENDENT AND OFFICERS IS REVIEWED AND DETERMINED BY THE INDEPENDENT BOARD MEMBERS, STUDY OF COMPARABLE DATA WITH CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3APPLICABLE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTED PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 453,310. MANAGEMENT AND GENERAL EXPENSES 379,947. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 833,257. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 960,727. MANAGEMENT AND GENERAL EXPENSES 171,357. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,132,084. EDUCATION SERVICE CENTER COSTS: PROGRAM SERVICE EXPENSES 18,884. MANAGEMENT AND GENERAL EXPENSES 2,900. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,784.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION UNDERWENT THE REQUIRED AUDIT RESULTING FROM A FEDERAL AWARD IN THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013548941
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt019645661
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt022424540
IRS990/TotalAssetsEOYAmt023339029
IRS990/TotalAssetsGrp/BOYAmt022424540
IRS990/TotalAssetsGrp/EOYAmt023339029
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt015635543
IRS990/TotalEmployeeCnt0257
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01025386
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt014743277
IRS990/TotalFunctionalExpensesGrp/TotalAmt015768663
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02772788
IRS990/TotalLiabilitiesEOYAmt03624436
IRS990/TotalLiabilitiesGrp/BOYAmt02772788
IRS990/TotalLiabilitiesGrp/EOYAmt03624436
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019651752
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019714593

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,339,029
Liabilities
$3,624,436
Net assets
$19,714,593
Revenue
$15,831,504
Expenses
$15,768,663
Net income
$62,841
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.0$3.14$22.9$18.3$19.1$0.79
2023Detailed filing. Detailed filing data is available for this year.$27.2$3.57$23.6$18.2$18.0$0.20
2022Detailed filing. Detailed filing data is available for this year.$26.7$3.23$23.5$21.9$18.6$3.32
2021Detailed filing. Detailed filing data is available for this year.$25.6$5.50$20.1$16.4$17.0$0.60
2020Detailed filing. Detailed filing data is available for this year.$24.6$3.82$20.7$18.7$18.0$0.69
2019Detailed filing. Detailed filing data is available for this year.$23.8$3.71$20.0$18.2$17.9$0.31
2018Detailed filing. Detailed filing data is available for this year.$23.1$3.35$19.7$17.2$17.2$0.01
2017Detailed filing. Detailed filing data is available for this year.$23.3$3.62$19.7$15.8$15.8$0.06
2016Detailed filing. Detailed filing data is available for this year.$22.4$2.77$19.7$15.5$14.5$1.06
2015Detailed filing. Detailed filing data is available for this year.$21.3$2.67$18.6$16.0$16.0$0.03
2014Detailed filing. Detailed filing data is available for this year.$19.7$0.70$19.0$15.3$16.5$1.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.3$1.00$20.3$12.1
2012Summary only. Only limited summary data is available for this year.$19.7$1.02$18.7$14.2$12.1$2.06
2011Summary only. Only limited summary data is available for this year.$17.3$0.68$16.7$16.7$12.1$4.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.65$12.0$12.0