Civic Intelligence

Sails Forever East Texas Charter High School

990 • Fiscal year 2014 • EIN 76-0574678

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 02, 2015

Organization ProfileN/A
2402 Alpine75601

(281) 398-8031

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

54th percentile

3.9%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

80th percentile

$131,410

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

49th percentile

1.7%

Faster asset growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-0.8%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,420,031

Up $41,146 (+1.7%) from 2013

Net Assets

Up

$2,347,540

Up $51,173 (+2.2%) from 2013

Liabilities

Down

$72,491

Down $10,027 (-12%) from 2013

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin54th percentile

Revenue

Down

$1,313,263

Down $11,113 (-0.8%) from 2013

Expenses

Down

$1,262,090

Down $111,728 (-8.1%) from 2013

Net Income

Up

$51,173

Up $100,615 (+204%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,262,638Liabilities 2010: $53,991Net Assets 2010: $2,208,6472010Assets 2011: $2,334,373Liabilities 2011: $59,498Net Assets 2011: $2,274,8752011Assets 2012: $2,397,174Liabilities 2012: $51,365Net Assets 2012: $2,345,8092012Assets 2013: $2,378,885Liabilities 2013: $82,518Net Assets 2013: $2,296,3672013Assets 2014: $2,420,031Liabilities 2014: $72,491Net Assets 2014: $2,347,5402014Assets 2015: $2,416,152Liabilities 2015: $95,398Net Assets 2015: $2,320,7542015Assets 2016: $2,422,327Liabilities 2016: $79,084Net Assets 2016: $2,343,2432016Assets 2017: $2,278,604Liabilities 2017: $65,294Net Assets 2017: $2,213,3102017Assets 2018: $2,202,802Liabilities 2018: $55,812Net Assets 2018: $2,146,9902018Assets 2019: $2,088,681Liabilities 2019: $52,293Net Assets 2019: $2,036,3882019Assets 2020: $1,987,439Liabilities 2020: $78,915Net Assets 2020: $1,908,5242020Assets 2021: $1,848,937Liabilities 2021: $60,010Net Assets 2021: $1,788,9272021Assets 2022: $1,712,227Liabilities 2022: $72,801Net Assets 2022: $1,639,4262022Assets 2023: $1,675,162Liabilities 2023: $80,512Net Assets 2023: $1,594,6502023Assets 2024: $1,613,868Liabilities 2024: $152,673Net Assets 2024: $1,461,1952024Assets 2025: $1,359,080Liabilities 2025: $85,261Net Assets 2025: $1,273,8192025

Highlighted filing

2014

Assets$2,420,031
Liabilities$72,491
Net Assets$2,347,540
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,245,4982010Revenue 2011: $1,391,697Expenses 2011: $1,325,469Net Income 2011: $66,2282011Expenses 2012: $1,227,8242012Revenue 2013: $1,324,376Expenses 2013: $1,373,818Net Income 2013: -$49,4422013Revenue 2014: $1,313,263Expenses 2014: $1,262,090Net Income 2014: $51,1732014Revenue 2015: $1,495,617Expenses 2015: $1,522,403Net Income 2015: -$26,7862015Revenue 2016: $1,422,211Expenses 2016: $1,399,722Net Income 2016: $22,4892016Revenue 2017: $1,270,229Expenses 2017: $1,400,162Net Income 2017: -$129,9332017Revenue 2018: $1,394,570Expenses 2018: $1,460,890Net Income 2018: -$66,3202018Revenue 2019: $1,359,672Expenses 2019: $1,470,274Net Income 2019: -$110,6022019Revenue 2020: $1,434,432Expenses 2020: $1,562,296Net Income 2020: -$127,8642020Revenue 2021: $1,478,345Expenses 2021: $1,597,942Net Income 2021: -$119,5972021Revenue 2022: $1,535,581Expenses 2022: $1,685,082Net Income 2022: -$149,5012022Revenue 2023: $1,552,668Expenses 2023: $1,597,444Net Income 2023: -$44,7762023Revenue 2024: $1,612,777Expenses 2024: $1,746,232Net Income 2024: -$133,4552024Revenue 2025: $1,518,024Expenses 2025: $1,705,400Net Income 2025: -$187,3762025

Highlighted filing

2014

Revenue$1,313,263
Expenses$1,262,090
Net Income$51,173
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 2, 2015
Return Version
2013v4.0
Gross Receipts
$1,336,612
Mission and Program Overview

Mission

Charter school - education for at risk children

Charter school. Education for at risk children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,846,646$1,766,399▼ $80,247
Cash and Non-Interest-Bearing Accounts$427,724$544,229▲ $116,505
Accounts Receivable$104,515$109,403▲ $4,888
Savings and Temporary Cash Investments-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,378,885$2,420,031▲ $41,146
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$82,518$72,491▼ $10,027
Total Liabilities$82,518$72,491▼ $10,027
Net Assets / Fund Balance
Unrestricted Net Assets$2,103,111$2,347,540▲ $244,429
Temporarily Rstr Net Assets$193,256--
Total Net Assets Fund Balance$2,296,367$2,347,540▲ $51,173
Total Liabilities and Net Assets / Fund Balance$2,378,885$2,420,031▲ $41,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,440,765$644,244$2,085,009
Land$244,805-$244,805
Equipment$80,829$96,353$177,182
Other Land Buildings-$43,136$43,136
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry LapicSupFT$110,230$21,180$131,410
Ron NelmsMemberPT$52,474-$52,474

Board Members and Trustees

NameTitle
Steve CarrollPresident
Ron NelmsAsst Sup
Robert TidmoreMember
Mike TidwellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,276,328
Program Service Revenue
$0
Investment Income
$-3,349
Other Revenue
$40,284
All Other Contributions
$1,251,504
Change in Net Assets
$51,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$860,601
Other Expenses$401,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$485,165$134,052-$619,217
Current Officers, Directors, Trustees, and Key Employees-$183,884-$183,884
Occupancy$95,639$18,616-$114,255
Depreciation Depletion$79,012$14,076-$93,088
Other Employee Benefits$26,773$13,333-$40,106
Fees for Services Other$29,196$4,215-$33,411
All Other Expenses$9,426$7,756-$17,182
Payroll Taxes$9,883$1,929-$11,812
Other Expenses$17,221$10,713-$10,713
Travel$1,399$8,653-$10,052
Fees for Services Accounting-$8,038-$8,038
Pension Plan Contributions$5,135$447-$5,582
Total Functional Expenses$856,378$405,712$0$1,262,090
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
76-0574678
Phone
2813988031

Signing Officer

Name
Terry Lapic
Title
Executive Director
Signed
2015-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Lapic
Voting Board Members
5
Independent Board Members
3
Employees
26

Preparer

Preparer
Tonja Barnebee CPA CrFA
Phone
9728759900
Raw XML Appendix400 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/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01316612
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01440765
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0644244
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02085009
IRS990ScheduleD/EquipmentGrp/BookValueAmt080829
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177182
IRS990ScheduleD/LandGrp/BookValueAmt0244805
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0244805
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043136
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01766399
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/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0193256
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02378885
IRS990/TotalAssetsEOYAmt02420031
IRS990/TotalAssetsGrp/BOYAmt02378885
IRS990/TotalAssetsGrp/EOYAmt02420031
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01276328
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0405712
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0856378
IRS990/TotalFunctionalExpensesGrp/TotalAmt01262090
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt082518
IRS990/TotalLiabilitiesEOYAmt072491
IRS990/TotalLiabilitiesGrp/BOYAmt082518
IRS990/TotalLiabilitiesGrp/EOYAmt072491
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02296367
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02347540
IRS990/TotalOtherCompensationAmt021180
IRS990/TotalProgramServiceExpensesAmt0856378
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0162704
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt036935
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01313263
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02378885
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02420031
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt08653
IRS990/TravelGrp/ProgramServicesAmt01399
IRS990/TravelGrp/TotalAmt010052
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02103111
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02347540
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Terry Lapic
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-02
ReturnHeader/Filer/BusinessName/BusinessNameLine10SAILS FOREVER
ReturnHeader/Filer/BusinessName/BusinessNameLine20EAST TEXAS CHARTER HIGH SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SAIL
ReturnHeader/Filer/EIN0760574678
ReturnHeader/Filer/PhoneNum02813988031
ReturnHeader/Filer/USAddress/AddressLine102402 ALPINE
ReturnHeader/Filer/USAddress/City0LONGVIEW
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10TONJA BARNEBEE CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10900 W ENNIS AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ENNIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0751193738
ReturnHeader/PreparerPersonGrp/PhoneNum09728759900
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Tonja Barnebee CPA CrFA
ReturnHeader/ReturnTs02015-02-02T09:15:14-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,420,031
Liabilities
$72,491
Net assets
$2,347,540
Revenue
$1,313,263
Expenses
$1,262,090
Net income
$51,173
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.36$0.09$1.27$1.52$1.71$0.19
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.15$1.46$1.61$1.75$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.08$1.59$1.55$1.60$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.71$0.07$1.64$1.54$1.69$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.06$1.79$1.48$1.60$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.99$0.08$1.91$1.43$1.56$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.09$0.05$2.04$1.36$1.47$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.20$0.06$2.15$1.39$1.46$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.28$0.07$2.21$1.27$1.40$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.08$2.34$1.42$1.40$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.10$2.32$1.50$1.52$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.42$0.07$2.35$1.31$1.26$0.05
2013Summary only. Only limited summary data is available for this year.$2.38$0.08$2.30$1.32$1.37$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.05$2.35$1.23
2011Summary only. Only limited summary data is available for this year.$2.33$0.06$2.27$1.39$1.33$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.05$2.21$1.25