Civic Intelligence

Sails Forever East Texas Charter High School

990 • Fiscal year 2018 • EIN 76-0574678

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 27, 2019

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

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

28th percentile

-4.8%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$186,013

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

30th percentile

-3.3%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

63rd percentile

9.8%

Faster revenue growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$2,202,802

Down $75,802 (-3.3%) from 2017

Net Assets

Down

$2,146,990

Down $66,320 (-3.0%) from 2017

Liabilities

Down

$55,812

Down $9,482 (-15%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin28th percentile

Revenue

Up

$1,394,570

Up $124,341 (+9.8%) from 2017

Expenses

Up

$1,460,890

Up $60,728 (+4.3%) from 2017

Net Income

Up

-$66,320

Up $63,613 (+49%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2018

Assets$2,202,802
Liabilities$55,812
Net Assets$2,146,990
Open 2018 Filing

Operations Trend

Revenue Growth63rd 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

2018

Revenue$1,394,570
Expenses$1,460,890
Net Income-$66,320
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 27, 2019
Return Version
2017v2.2
Gross Receipts
$1,394,570
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$1,691,745$1,597,950▼ $93,795
Cash and Non-Interest-Bearing Accounts$490,700$508,273▲ $17,573
Accounts Receivable$96,159$96,579▲ $420
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$2,278,604$2,202,802▼ $75,802
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$65,294$55,812▼ $9,482
Total Liabilities$65,294$55,812▼ $9,482
Net Assets / Fund Balance
Unrestricted Net Assets$2,178,497$2,112,177▼ $66,320
Temporarily Rstr Net Assets$34,813$34,813→ $0
Total Net Assets Fund Balance$2,213,310$2,146,990▼ $66,320
Total Liabilities and Net Assets / Fund Balance$2,278,604$2,202,802▼ $75,802

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,208,037$1,002,696$2,210,733
Land$264,603-$264,603
Equipment$125,310$134,957$260,267
Other Land Buildings-$43,136$43,136
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry LapicSuperintendentFT$150,000$36,013$186,013
Jesseame CheshireAdministrative AssistantFT$64,879-$64,879
Donna JonesBusiness MgtFT$63,525-$63,525

Board Members and Trustees

NameTitle
Steve CarrollPresident
Debby OnealMember
Linda TifmoreMember
Terry LapicMember
Mike TidwellSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,346,714
Program Service Revenue
$47,856
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,320,093
Change in Net Assets
$-66,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$994,380
Other Expenses$466,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$696,178$36,789-$732,967
Royalties$113,593$12,621-$126,214
Depreciation Depletion$105,138$13,405-$118,543
Payroll Taxes$69,617$10,653-$80,270
Current Officers, Directors, Trustees, and Key Employees-$69,750-$69,750
Other Employee Benefits$21,237$37,732-$58,969
Pension Plan Contributions$41,771$10,653-$52,424
All Other Expenses$37,900--$37,900
Other Expenses$26,677--$26,677
Total Functional Expenses$1,269,287$191,603$0$1,460,890
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
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
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
2019-03-27
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/ProgramServiceRevenueGrp/Desc0LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047856
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047856
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01230757
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0613269
IRS990/PYProgramServiceRevenueAmt039472
IRS990/PYRevenuesLessExpensesAmt0-129933
IRS990/PYSalariesCompEmpBnftPaidAmt0786893
IRS990/PYTotalExpensesAmt01400162
IRS990/PYTotalRevenueAmt01270229
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-66320
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01394570
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt012621
IRS990/RoyaltiesGrp/ProgramServicesAmt0113593
IRS990/RoyaltiesGrp/TotalAmt0126214
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01208037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01002696
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02210733
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0134957
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0260267
IRS990ScheduleD/LandGrp/BookValueAmt0264603
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0264603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043136
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01597950
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0150000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERRY LAPIC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186013
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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/BOYAmt034813
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt034813
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02278604
IRS990/TotalAssetsEOYAmt02202802
IRS990/TotalAssetsGrp/BOYAmt02278604
IRS990/TotalAssetsGrp/EOYAmt02202802
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt01346714
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0191603
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01269287
IRS990/TotalFunctionalExpensesGrp/TotalAmt01460890
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt065294
IRS990/TotalLiabilitiesEOYAmt055812
IRS990/TotalLiabilitiesGrp/BOYAmt065294
IRS990/TotalLiabilitiesGrp/EOYAmt055812
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02213310
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02146990
IRS990/TotalOtherCompensationAmt011013
IRS990/TotalProgramServiceExpensesAmt01269287
IRS990/TotalProgramServiceRevenueAmt047856
IRS990/TotalReportableCompFromOrgAmt0303404
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt047856
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01394570
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02278604
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02202802
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02178497
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02112177
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Terry Lapic
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-27

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,202,802
Liabilities
$55,812
Net assets
$2,146,990
Revenue
$1,394,570
Expenses
$1,460,890
Net income
-$66,320
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