Civic Intelligence

Oaks Education Association

990 • Fiscal year 2015 • EIN 91-1740296

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 11, 2016

PO Box 141146Spokane, WA 99214

(509) 536-5955

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.63x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.26x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

50th percentile

2.8%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

81st percentile

20%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

3.7%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$888,293

Up $146,015 (+20%) from 2014

Net Assets

Up

$332,797

Up $59,694 (+22%) from 2014

Liabilities

Up

$555,496

Up $86,321 (+18%) from 2014

Revenue

Up

$2,170,186

Up $77,021 (+3.7%) from 2014

Expenses

Down

$2,110,492

Down $47,495 (-2.2%) from 2014

Net Income

Up

$59,694

Up $124,516 (+192%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $694,358Liabilities 2011: $356,681Net Assets 2011: $337,6772011Assets 2012: $741,943Liabilities 2012: $395,815Net Assets 2012: $346,1282012Assets 2013: $774,855Liabilities 2013: $436,930Net Assets 2013: $337,9252013Assets 2014: $742,278Liabilities 2014: $469,175Net Assets 2014: $273,1032014Assets 2015: $888,293Liabilities 2015: $555,496Net Assets 2015: $332,7972015Assets 2016: $1,308,750Liabilities 2016: $619,030Net Assets 2016: $689,7202016Assets 2017: $1,211,034Liabilities 2017: $577,140Net Assets 2017: $633,8942017Assets 2018: $1,451,702Liabilities 2018: $636,904Net Assets 2018: $814,7982018Assets 2019: $2,119,821Liabilities 2019: $621,912Net Assets 2019: $1,497,9092019Assets 2020: $2,459,440Liabilities 2020: $637,398Net Assets 2020: $1,822,0422020Assets 2021: $3,047,045Liabilities 2021: $694,534Net Assets 2021: $2,352,5112021Assets 2022: $7,217,847Liabilities 2022: $2,493,160Net Assets 2022: $4,724,6872022Assets 2023: $19,106,613Liabilities 2023: $9,619,865Net Assets 2023: $9,486,7482023Assets 2024: $18,731,519Liabilities 2024: $8,953,219Net Assets 2024: $9,778,3002024

Highlighted filing

2015

Assets$888,293
Liabilities$555,496
Net Assets$332,797

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,730,1452011Expenses 2012: $1,875,5702012Expenses 2013: $1,972,1482013Revenue 2014: $2,093,165Expenses 2014: $2,157,987Net Income 2014: -$64,8222014Revenue 2015: $2,170,186Expenses 2015: $2,110,492Net Income 2015: $59,6942015Revenue 2016: $2,405,733Expenses 2016: $2,048,810Net Income 2016: $356,9232016Revenue 2017: $2,624,690Expenses 2017: $2,680,516Net Income 2017: -$55,8262017Revenue 2018: $2,936,261Expenses 2018: $2,755,357Net Income 2018: $180,9042018Revenue 2019: $3,502,585Expenses 2019: $2,819,474Net Income 2019: $683,1112019Revenue 2020: $2,943,393Expenses 2020: $2,619,260Net Income 2020: $324,1332020Revenue 2021: $3,383,994Expenses 2021: $2,853,525Net Income 2021: $530,4692021Revenue 2022: $5,550,083Expenses 2022: $3,176,122Net Income 2022: $2,373,9612022Revenue 2023: $6,889,842Expenses 2023: $3,417,183Net Income 2023: $3,472,6592023Revenue 2024: $4,924,302Expenses 2024: $4,634,031Net Income 2024: $290,2712024

Highlighted filing

2015

Revenue$2,170,186
Expenses$2,110,492
Net Income$59,694
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 11, 2016
Return Version
2014v6.0
Gross Receipts
$2,170,780
Mission and Program Overview

Mission

To provide children with an education that is both rigorously christian and vigorously thoughtful.

To provide private religious education

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$387,225$370,720▼ $16,505
Savings and Temporary Cash Investments$53,619$353,818▲ $300,199
Rtn Earn Endowment Incm Other Fnds$273,103$332,797▲ $59,694
Cash and Non-Interest-Bearing Accounts$268,371$131,832▼ $136,539
Prepaid Expenses and Deferred Charges$28,563$31,298▲ $2,735
Accounts Receivable$4,500$625▼ $3,875
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$742,278$888,293▲ $146,015
Liabilities
Deferred Revenue$464,022$550,797▲ $86,775
Accounts Payable and Accrued Expenses$5,153$4,699▼ $454
Total Liabilities$469,175$555,496▲ $86,321
Net Assets / Fund Balance
Total Net Assets Fund Balance$273,103$332,797▲ $59,694
Total Liabilities and Net Assets / Fund Balance$742,278$888,293▲ $146,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$282,563$45,067$327,630
Equipment$71,988$113,175$185,163
Leasehold Improvements$16,169$17,250$33,419
Compensation and Service Providers

Board Members and Trustees

NameTitle
Arik TedrowPresident
Tim AnsettVice-president
Shawn VanhornDirector
Travis HarkenDirector
Richard DamianoSecretary
Merrill MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$82,495
Program Service Revenue
$1,967,237
Investment Income
$-386
Other Revenue
$120,840
All Other Contributions
$82,495
Change in Net Assets
$59,694
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,590,027
Other Expenses$520,465
Total Fundraising Expense$7,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,165,108$100,791-$1,265,899
Other Employee Benefits$191,034$13,471-$204,505
Occupancy$105,470--$105,470
Payroll Taxes$95,943$7,028-$102,971
All Other Expenses$63,974-$7,334$71,308
Depreciation Depletion$29,713--$29,713
Other Expenses$21,685--$21,685
Pension Plan Contributions$15,718$934-$16,652
Insurance-$10,846-$10,846
Fees for Services Accounting-$3,988-$3,988
Advertising$3,076--$3,076
Fees for Services Legal-$1,415-$1,415
Travel$1,176--$1,176
Total Functional Expenses$1,964,685$138,473$7,334$2,110,492
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
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, Section A, Line 6

The board of directors are the members

Form 990, Part VI, Section A, Line 7A

Board members appoint and elect new board members

Form 990, Part VI, Section B, Line 11

The board treasurer reviews and approves form 990. A copy of the 990 is then provided to the other board members prior to filing.

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

Annual questionnaire to officers and directors

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Oaks Education Association
EIN
91-1740296
Phone
5095365955
Address
PO BOX 141146, SPOKANE, WA 99214

Signing Officer

Name
Merrill Miller
Title
Treasurer
Phone
5095365955
Signed
2016-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merrill Miller
Formed
1996
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
62
Volunteers
300

Preparer

Firm
Nicholas Knapton Ps
Address
505 W RIVERSIDE AVE STE 605, SPOKANE, WA 99201
Preparer
John F Dierdorff
Phone
5098383338
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0273103
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0332797
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053619
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0353818
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0282563
IRS990ScheduleD/BuildingsGrp/DepreciationAmt045067
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0327630
IRS990ScheduleD/EquipmentGrp/BookValueAmt071988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113175
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0185163
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016169
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017250
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt033419
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0370720
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PAID ADVERTISEMENT IN LOCAL NEWSPAPER CLASSIFIEDS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS ARE THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS APPOINT AND ELECT NEW BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD TREASURER REVIEWS AND APPROVES FORM 990. A COPY OF THE 990 IS THEN PROVIDED TO THE OTHER BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL QUESTIONNAIRE TO OFFICERS AND DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0742278
IRS990/TotalAssetsEOYAmt0888293
IRS990/TotalAssetsGrp/BOYAmt0742278
IRS990/TotalAssetsGrp/EOYAmt0888293
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt082495
IRS990/TotalEmployeeCnt062
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07334
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0138473
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01964685
IRS990/TotalFunctionalExpensesGrp/TotalAmt02110492
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0469175
IRS990/TotalLiabilitiesEOYAmt0555496
IRS990/TotalLiabilitiesGrp/BOYAmt0469175
IRS990/TotalLiabilitiesGrp/EOYAmt0555496
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0273103
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0332797
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02700
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02700
IRS990/TotalProgramServiceExpensesAmt01964685
IRS990/TotalProgramServiceRevenueAmt01967237
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0208
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02087483
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02170186
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0742278
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0888293
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01176
IRS990/TravelGrp/TotalAmt01176
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011415 E 20TH AVE
IRS990/USAddress/CityNm0SPOKANE VALLEY
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd099206
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.THEOAKSCCA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MERRILL MILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05095365955
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OAKS EDUCATION ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0OAKS
ReturnHeader/Filer/EIN0911740296
ReturnHeader/Filer/PhoneNum05095365955
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 141146
ReturnHeader/Filer/USAddress/CityNm0SPOKANE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd099214

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$8.95$9.78$4.92$4.63$0.29
2023Summary only. Only limited summary data is available for this year.$19.1$9.62$9.49$6.89$3.42$3.47
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.22$2.49$4.72$5.55$3.18$2.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.69$2.35$3.38$2.85$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.64$1.82$2.94$2.62$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.62$1.50$3.50$2.82$0.68
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.64$0.81$2.94$2.76$0.18
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.58$0.63$2.62$2.68$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.62$0.69$2.41$2.05$0.36
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.56$0.33$2.17$2.11$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.47$0.27$2.09$2.16$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.44$0.34$1.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.40$0.35$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.36$0.34$1.73
Peer Organizations

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