Civic Intelligence

Sails Forever East Texas Charter High School

990 • Fiscal year 2016 • EIN 76-0574678

Sep 01, 2015 to Aug 31, 2016 • Filed on Nov 18, 2016

Organization ProfileN/A
2402 AlpineLongview, TX 75601

(281) 398-8031

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

48th percentile

1.6%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$118,115

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

46th percentile

0.3%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-4.9%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$2,422,327

Up $6,175 (+0.3%) from 2015

Net Assets

Up

$2,343,243

Up $22,489 (+1.0%) from 2015

Liabilities

Down

$79,084

Down $16,314 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin48th percentile

Revenue

Down

$1,422,211

Down $73,406 (-4.9%) from 2015

Expenses

Down

$1,399,722

Down $122,681 (-8.1%) from 2015

Net Income

Up

$22,489

Up $49,275 (+184%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2016

Assets$2,422,327
Liabilities$79,084
Net Assets$2,343,243
Open 2016 Filing

Operations Trend

Revenue Growth31st 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

2016

Revenue$1,422,211
Expenses$1,399,722
Net Income$22,489
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Nov 18, 2016
Return Version
2015v2.0
Gross Receipts
$1,437,977
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$1,810,399$1,786,071▼ $24,328
Cash and Non-Interest-Bearing Accounts$502,683$539,135▲ $36,452
Accounts Receivable$103,070$97,121▼ $5,949
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$2,416,152$2,422,327▲ $6,175
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$95,398$79,084▼ $16,314
Total Liabilities$95,398$79,084▼ $16,314
Net Assets / Fund Balance
Unrestricted Net Assets$2,320,754$2,308,430▼ $12,324
Temporarily Rstr Net Assets-$34,813-
Total Net Assets Fund Balance$2,320,754$2,343,243▲ $22,489
Total Liabilities and Net Assets / Fund Balance$2,416,152$2,422,327▲ $6,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,355,017$819,273$2,174,290
Equipment$166,451$126,772$293,223
Land$264,603-$264,603
Other Land Buildings-$43,136$43,136
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terry LapicSupFT$118,115$118,115
Ron NelmsAsst SupPT$52,750$52,750

Board Members and Trustees

NameTitle
Steve CarrollPresident
Debby OnealMember
Ron NelmsMember
Terry LapicMember
Mike TidwellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,386,816
Program Service Revenue
$0
Investment Income
$-7,883
Other Revenue
$43,278
All Other Contributions
$1,360,167
Change in Net Assets
$22,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$940,064
Other Expenses$459,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$691,741--$691,741
Current Officers, Directors, Trustees, and Key Employees$32,243$138,622-$170,865
Depreciation Depletion$97,557$13,488-$111,045
Occupancy$97,990--$97,990
Other Employee Benefits$37,501$7,301-$44,802
Payroll Taxes$29,456$3,200-$32,656
All Other Expenses$31,105--$31,105
Other Expenses$21,230--$21,230
Fees for Services Other-$17,699-$17,699
Fees for Services Accounting-$9,376-$9,376
Total Functional Expenses$1,210,036$189,686$0$1,399,722
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 18: Explanation of Other Means Forms Available For Public Inspection

“UPON REQUEST”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Sails Forever
EIN
76-0574678
Phone
2813988031
Address
2402 ALPINE, LONGVIEW, TX 75601

Signing Officer

Name
Terry Lapic
Title
Executive Director
Signed
2016-11-18
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
3
Employees
26

Preparer

Firm
Tonja Barnebee CPA Pc
Address
900 W ENNIS AVE, ENNIS, TX 75119-3738
Preparer
Tonja Barnebee CPA CrFA
Phone
9728759900
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07903
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0477420
IRS990/PYRevenuesLessExpensesAmt0-26786
IRS990/PYSalariesCompEmpBnftPaidAmt01044983
IRS990/PYTotalExpensesAmt01522403
IRS990/PYTotalRevenueAmt01495617
IRS990/QuidProQuoContributionsInd0false
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt022489
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01430094
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/BookValueAmt01355017
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0819273
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02174290
IRS990ScheduleD/EquipmentGrp/BookValueAmt0166451
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0126772
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0293223
IRS990ScheduleD/LandGrp/BookValueAmt0264603
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0264603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043136
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01786071
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/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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/EOYAmt034813
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02416152
IRS990/TotalAssetsEOYAmt02422327
IRS990/TotalAssetsGrp/BOYAmt02416152
IRS990/TotalAssetsGrp/EOYAmt02422327
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01386816
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0189686
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01210036
IRS990/TotalFunctionalExpensesGrp/TotalAmt01399722
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095398
IRS990/TotalLiabilitiesEOYAmt079084
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IRS990/TotalLiabilitiesGrp/EOYAmt079084
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IRS990/TotalProgramServiceExpensesAmt01210036
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0170865
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt035395
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01422211
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02416152
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02422327
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02320754
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02308430
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Terry Lapic
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAILS FOREVER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0EAST TEXAS CHARTER HIGH SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0SAIL
ReturnHeader/Filer/EIN0760574678
ReturnHeader/Filer/PhoneNum02813988031
ReturnHeader/Filer/USAddress/AddressLine1Txt02402 ALPINE
ReturnHeader/Filer/USAddress/CityNm0LONGVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TONJA BARNEBEE CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0900 W ENNIS AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENNIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0751193738

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,422,327
Liabilities
$79,084
Net assets
$2,343,243
Revenue
$1,422,211
Expenses
$1,399,722
Net income
$22,489
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