2024-10-04T08:25:49-05:00 2024-06-30 630352192 DENT MOSES LLP 2204 LAKESHORE DR 300 BIRMINGHAM AL 35209 990 2023-07-01 630319832 ALABAMA EDUCATIONAL FOUNDATION & INDIAN SPRINGS SCHOOL A CORP ALAB 2059883350 190 WOODWARD DR INDIAN SPRINGS AL 35124 TANYA YEAGER ASSISTANT HEAD OF SCHOOL FINAN 2059883350 2024-10-02 1 0 JAMES W MOODY CPA P01298585 2058711880 2024-09-30 X 2023 2024-10-15 13:58:12Z SCOTT SCHAMBERGER 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 14045819 0 X WWW.INDIANSPRINGS.ORG X 1952 AL GUIDED BY OUR MOTTO, LEARNING THROUGH LIVING, INDIAN SPRINGS SCHOOL FOSTERS A LOVE OF LEARNING AND CREATIVITY, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP WITH RESPECT FOR INDIVIDUALITY AND INDEPENDENT THOUGHT. 21 21 86 0 136863 0 989794 413225 12092881 13158605 -190952 323589 104002 147508 12995725 14042927 2362197 2837906 0 0 6276344 6493653 0 0 707432 6121537 6394904 14760078 15726463 -1764353 -1683536 44225469 44067277 12150168 11664730 32075301 32402547 GUIDED BY OUR MOTTO, LEARNING THROUGH LIVING, INDIAN SPRINGS SCHOOL FOSTERS A LOVE OF LEARNING AND CREATIVITY, A SENSE OF INTEGRITY AND MORAL COURAGE, AND AN ETHIC OF PARTICIPATORY CITIZENSHIP WITH RESPECT FOR INDIVIDUALITY AND INDEPENDENT THOUGHT. 0 0 14242245 2837906 13158605 OPERATION OF EDUCATIONAL ORGANIZATION 14242245 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 67 0 86 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X INDIAN SPRINGS SCHOOL 2059883350 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 ELIZABETH GOODRICH CHAIR, BOARD OF DIRECTORS 0.00 X X 0 0 0 CLARA K CHUNG BOARD OF DIRECTORS 0.00 X 0 0 0 ELLEN MCELROY BOARD OF DIRECTORS 0.00 X 0 0 0 JEROLYN FERRARI BOARD OF DIRECTORS 0.00 X 0 0 0 BRAXTON GOODRICH BOARD OF DIRECTORS 0.00 X 0 0 0 HANSON SLAUGHTER BOARD OF DIRECTORS 0.00 X 0 0 0 JOSEPH FARLEY III BOARD OF DIRECTORS 0.00 X 0 0 0 KYUNG HAN BOARD OF DIRECTORS 0.00 X 0 0 0 LEO KAYSER III BOARD OF DIRECTORS 0.00 X 0 0 0 ELISE FROHSIN BOARD OF DIRECTORS 0.00 X 0 0 0 ROBERT ALAND TREASURER BOARD OF DIRECTO 0.00 X X 0 0 0 W BEN HUNT BOARD OF DIRECTORS 0.00 X 0 0 0 LIA RUSHTON BOARD OF DIRECTORS 0.00 X 0 0 0 HINA PATEL BOARD OF DIRECTORS 0.00 X 0 0 0 C RANDALL MINOR BOARD OF DIRECTORS 0.00 X 0 0 0 R SCOTT PULLIAM BOARD OF DIRECTORS 0.00 X 0 0 0 JOHN O HUDSON III BOARD OF DIRECTORS 0.00 X 0 0 0 EMILY HESS LEVINE BOARD OF DIRECTORS 0.00 X 0 0 0 ANDREA HAINES BOARD OF DIRECTORS 0.00 X 0 0 0 MARTIN DAMSKY BOARD OF DIRECTORS 0.00 X 0 0 0 ERIN STREET BOARD OF DIRECTORS 0.00 X 0 0 0 TANYA YEAGER ASSISTANT HEAD OF SCHOOL FOR FINANCE AND OPERATION 40.00 X 176820 0 42856 SCOTT SCHAMBERGER HEAD OF SCHOOL 40.00 X 394342 0 105715 PEGGY FLEETWOOD SECRETARY 40.00 X 54443 0 2230 LAUREN WAINRIGHT DIRECTOR OF STRATEGY AND S 40.00 X 110015 0 16412 JAMES SIMON ASSISTANT HEAD OF SCHOOL FOR ADVANCEMENT AND EXTER 40.00 X 206477 0 29114 942097 0 196327 4 0 1 0 SAGE DINING SERVICES INC 1402 YORK ROAD LUTHERVILLE MD 21093 DINING SERVICES 972473 BL HARBERT INTERNATIONAL 820 SHADES CREEK PARKWAY STE 3000 BIRMINGHAM AL 35223 CONSTRUCTION 389304 HARDY SERVICES 3801 2ND AVE S BIRMINGHAM AL 35222 HVAC CONTRACTOR 242318 SECURITY ENGINEERS INC 1617 3RD AVE N BIRMINGHAM AL 35203 SECURITY 212309 HERRERA'S HARDSCAPE 7204 HWY 75 PINSON AL 35126 HARDSCAPE 100162 5 413225 8269 413225 TUITION 611110 12674936 12674936 STUDENT FEES AND OTHER INCOME 611110 483669 483669 13158605 326481 326481 10645 10645 2892 -2892 -2892 -2892 SUMMER CAMP 713940 136863 136863 136863 14042927 13492839 136863 0 2837906 2837906 1006727 565083 156838 284806 4066985 3669934 313719 83332 464879 388033 43115 33731 602546 502944 55883 43719 352516 294244 32694 25578 19050 19050 35000 35000 5487 5487 97568 87811 9757 246032 221429 22143 2460 650073 617569 26003 6501 248672 248672 1606501 1526176 64260 16065 381849 381849 DINING HALL 936451 917722 18729 REPAIRS AND MAINTENANCE 609032 578581 24361 6090 ADMISSIONS 221677 221677 SECURITY 218263 218263 1119249 958865 -44766 205150 15726463 14242245 776786 707432 2377317 123381 4326866 7783080 3028114 1948351 199687 174726 108990 103932 50779970 17347078 33707017 33432892 256866 347595 220612 153320 44225469 44067277 806832 1123005 5226875 5472294 6073461 5055431 43000 14000 12150168 11664730 X 32075301 32402547 32075301 32402547 44225469 44067277 X -1683536 256 2010526 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14750409 80902 1733945 613656 15951600 13699491 677606 1029566 656254 14750409 14449900 966943 -1318996 398356 13699491 12777509 178859 1835157 341625 14449900 14004922 58906 -941365 344954 12777509 0.45000 0.55000 0 1 1 941977 941977 40693942 14020209 26673733 5679488 1602712 4076776 3400673 1660359 1740314 63890 63798 92 33432892 OPERATING LEASE LIABILITY 14000 14000 PART V, LINE 4: TO SUPPORT THE ALABAMA EDUCATIONAL FOUNDATION 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 INTERNET WEBSITE HOMEPAGE 1 FINANCIAL AID 2837906 FMV BASED ON STANDARD TUITION RATES FINANCIAL AID X X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SCOTT SCHAMBERGER HEAD OF SCHOOL 394342 0 0 0 0 0 40897 0 64818 0 500057 0 0 0 JAMES SIMON ASSISTANT HEAD OF SCHOOL FOR ADVANCE 206477 0 0 0 0 0 20917 0 8197 0 235591 0 0 0 TANYA YEAGER ASSISTANT HEAD OF SCHOOL FOR FINANCE 176820 0 0 0 0 0 18644 0 24212 0 219676 0 0 0 PART I, LINE 1A ON-CAMPUS HOUSING AND HOUSEKEEPING ARE PROVIDED. A SHELBY COUNTY ECONOMIC & INDUSTRIAL DEVELOPMENT AUTHORITY 631169768 2021-12-02 13000000 CONSTRUCTION OF CAPITAL PROJECTS AND REFUNDING OF PRIOR ISSUE DATED 6/26/20 0 0 0 A 6073483 73108 5000000 1000375 2022 0 1 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 A 1 SCHEDULE K, PART II, PROCEEDS: LINE 3: ISSUE IS A DRAW DOWN LOAN WITH $13,000,000 AUTHORIZED. TOTAL AMOUNT OF DRAWS UNDER THE LOAN: $6,073,483 LINE 11: $1,000,375 OF PROCEEDS USED TO CURRENT REFUND PRIOR ISSUE DATED 6/26/2020 FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE 990 BY THE AUDITING FIRM, THE 990 IS REVIEWED BY THE FINANCE AND AUDIT COMMITTEE AND IS PROVIDED TO EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD UNDERTAKES TO DETERMINE THOSE PERSONS WHO ARE INTERESTED PERSONS. THE OFFICERS AND DIRECTORS OF THE SCHOOL, AND ANY OTHER PERSON WHO, BASED ON ALL FACTS AND CIRCUMSTANCES AND TO THE BEST OF THAT PERSON'S KNOWLEDGE, IS IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE SCHOOL, OR WHO HAS BEEN IN SUCH A POSITION WITHIN THE LAST FIVE YEARS, ARE INTERESTED PERSONS. EACH INTERESTED PERSON SIGNS A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: 1. HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; 2. HAS READ THE CONFLICTS OF INTEREST POLICY; 3. UNDERSTANDS THE CONFLICTS OF INTEREST POLICY; 4. HAS AGREED TO COMPLY WITH THE CONFLICTS OF INTEREST POLICY; AND 5. HAS PREVIOUSLY DISCLOSED ANY FINANCIAL INTERESTS OR POSSIBLE FINANCIAL INTERESTS IN ACCORDANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS AND SETS COMPENSATION FOR THE HEAD OF SCHOOL ANNUALLY. THE HEAD OF SCHOOL SETS THE SALARIES OF KEY EMPLOYEES EACH YEAR USING REGIONAL AND NATIONAL BENCHMARKING TOOLS AVAILABLE FROM NAIS. HER DECISIONS ARE REVIEWED BY THE CHAIRMAN OF THE BOARD AND THE CHAIR OF THE FINANCE AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 MATERIALS ARE AVAILABLE UPON REQUEST BY CONTACTING THE ORGANIZATION. CONTACT INFORMATION CAN BE FOUND ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9: PAYMENTS FROM INDIAN SPRINGS SCHOOL, (63-1000137), A 501(C)(3) ORGANIZATION, WHICH SERVES AS A SUPPORT ORGANIZATION FOR THE ALABAMA EDUCATIONAL FOUNDATION. 2,010,526. ROUNDING FORM 990, PART XI, LINE 2C: NO CHANGES FROM PRIOR YEAR. INDIAN SPRINGS SCHOOL 190 WOODWARD DRIVE INDIAN SPRINGS AL 35124 631000137 SUPPORT ALABAMA EDUCATIONAL FOUNDATION AL 501(C)(3) 509(A)(3) TYPE II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 INDIAN SPRINGS SCHOOL S 2010526 ACCOUNTING RECORDS