WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2019-06-01 to 2020-05-31
- Filed
- 2021-03-31
- IRS object ID
- 202120909349301467
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-31T18:06:03-05:00 | ReturnTs |
| Tax Period End | 2020-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621690032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODEFER MOSS & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 MABRY HOOD RD STE 300 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620550980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB SCHOOL OF KNOXVILLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEBB | BusinessNameControlTxt |
| Phone | 8656930011 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BRAUDE | PersonNm |
| Person Title | FINANCIAL SERVICES | PersonTitleTxt |
| Phone | 8652913841 | PhoneNum |
| Signature | 2021-03-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JARED T HUBBARD CPA | PreparerPersonNm |
| PTIN | P01264441 | PTIN |
| Phone | 8655830091 | PhoneNum |
| Preparation | 2021-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL MCBRIEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL DRIVE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,347,857 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WEBBSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 366 | TotalEmployeeCnt |
| Total Volunteers | 475 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,402,334 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,214,431 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,803,790 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,682,879 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$225,604 | PYInvestmentIncomeAmt |
| CY Investment Income | $28,662 | CYInvestmentIncomeAmt |
| PY Other Revenue | $38,645 | PYOtherRevenueAmt |
| CY Other Revenue | $41,189 | CYOtherRevenueAmt |
| PY Total Revenue | $24,019,165 | PYTotalRevenueAmt |
| CY Total Revenue | $29,967,161 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,392,560 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,575,190 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,124,439 | PYOtherExpensesAmt |
| CY Other Expenses | $10,874,504 | CYOtherExpensesAmt |
| PY Total Expenses | $24,516,999 | PYTotalExpensesAmt |
| CY Total Expenses | $24,449,694 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$497,834 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,517,467 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $90,421,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,516,716 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $41,636,814 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,273,592 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,784,811 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,243,124 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $2,508,069 | ExpenseAmt |
| Desc | SCHOLARSHIPS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $533,349 | ExpenseAmt |
| Desc | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,292,542 | ExpenseAmt |
| Desc | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,333,960 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 132 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 366 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY FINGER | PersonNm |
| Phone | 8652913841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL LANE | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 379233307 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| MICHAEL MCBRIEN | ||||||||
| PRESIDENT | 40.00 | Yes (X) | $476,276 | $0 | $12,512 | |||
| ADAM BRAUDE | ||||||||
| FINANCIAL SE | 40.00 | $179,046 | $0 | $7,988 | Yes (X) | |||
| MATTHEW MACDONALD | ||||||||
| UPPER SCHOOL | 40.00 | $152,932 | $0 | $7,141 | Yes (X) | |||
| DAVID MESKE | ||||||||
| ATHETIC DIRE | 40.00 | $133,973 | $0 | $6,245 | Yes (X) | |||
| DAVID J NELSON | ||||||||
| STRATEGY | 40.00 | $127,733 | $0 | $6,380 | Yes (X) | |||
| HUGH B NYSTROM | ||||||||
| DEVELOPMENT | 40.00 | $117,558 | $0 | $5,871 | Yes (X) | |||
| WALTER ATKINS | ||||||||
| FACILITIES | 40.00 | $114,312 | $0 | $5,709 | Yes (X) | |||
| VALORIE G BAKER | ||||||||
| MIDDLE SCHOO | 40.00 | $110,217 | $0 | $5,504 | Yes (X) | |||
| KRISTI WOFFORD | ||||||||
| LOWER SCHOOL | 40.00 | $100,154 | $0 | $5,000 | Yes (X) | |||
| CHRISTY WIDENER | ||||||||
| ADMISSIONS | 40.00 | $88,092 | $0 | $4,395 | Yes (X) | |||
| CRAWFORD WAGNER | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| FRANK MAJORS | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| GEORGE KRISLE III | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| JAMES BRUNER | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| JAMES THOME JR | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| JOHN TOLSMA | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| KATHY BOYD | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| KRISTIN WILLIAMS | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| LOUIS MORAN III | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| MARGARET SCISM | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| MEG COUNTS | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| MISTY MAYES | ||||||||
| CHAIRMAN | $0 | $0 | $0 | Yes (X) | ||||
| PHILIP CAMPBELL | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| ROBERT BASKERVILLE | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| WADE DAVIES | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| PATRICK BAIRD | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| KYLE BAISLEY | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| CINDY CASSITY | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| AMY CATHEY | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| JILL DIBIASE | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| ROBERT HILL | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| HOWARD POLLOCK | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| RUSSELL POWELL | ||||||||
| TRUSTEE | $0 | $0 | $0 | Yes (X) | ||||
| CHRIS CIMINO | ||||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,600,293 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $66,745 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JOHNSON & GALYON | |||||
| 1130 ATLANTIC AVE | KNOXVILLE | TN | 37917 | CONSTRUCTION CO | $7,173,826 |
| SODEXO | |||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | $991,311 |
| SYNERGY BUSINESS | |||||
| 551 W JACKSON AVE | KNOXVILLE | TN | 37902 | OFFICE FURNITUR | $346,791 |
| KNOX-BLOUNT MAINTENANCE INC | |||||
| 3801 HENSON RD | KNOXVILLE | TN | 37921 | CARPET CLEANING | $321,872 |
| MCCARTY HOLSAPLE MCCARTY | |||||
| 550 W MAIN ST 300 | KNOXVILLE | TN | 37902 | ARCHITECTURE FI | $319,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $7,214,431 | AllOtherContributionsAmt |
| Total Contributions | $7,214,431 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $20,206,010 | $20,206,010 |
| AUXILIARY SERVICES | 611600 | $1,267,978 | $1,267,978 |
| OTHER PROGRAMS | 611600 | $932,749 | $932,749 |
| STUDENT ACTIVITIES | 611600 | $276,142 | $276,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,682,879 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $148,200 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $148,200 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $102 | SecuritiesAmt |
| Other | $1,075,060 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,194,700 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $102 | SecuritiesAmt |
| Other | -$119,640 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$119,538 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$119,538 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $227,185 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $185,996 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,189 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,967,161 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,711,541 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $996,499 | TotalAmt |
| Program Services | $298,950 | ProgramServicesAmt |
| Management And General | $697,549 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,298,546 | TotalAmt |
| Program Services | $8,649,421 | ProgramServicesAmt |
| Management And General | $1,649,125 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,650 | TotalAmt |
| Program Services | $545,292 | ProgramServicesAmt |
| Management And General | $74,358 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $887,936 | TotalAmt |
| Program Services | $781,384 | ProgramServicesAmt |
| Management And General | $106,552 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,559 | TotalAmt |
| Program Services | $679,852 | ProgramServicesAmt |
| Management And General | $92,707 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,425 | TotalAmt |
| Program Services | $27,654 | ProgramServicesAmt |
| Management And General | $3,771 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,706 | TotalAmt |
| Program Services | $20,861 | ProgramServicesAmt |
| Management And General | $2,845 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,431 | TotalAmt |
| Program Services | $112,139 | ProgramServicesAmt |
| Management And General | $15,292 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,319,819 | TotalAmt |
| Program Services | $1,161,441 | ProgramServicesAmt |
| Management And General | $158,378 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,500,902 | TotalAmt |
| Program Services | $2,200,794 | ProgramServicesAmt |
| Management And General | $300,108 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,408 | TotalAmt |
| Program Services | $110,359 | ProgramServicesAmt |
| Management And General | $15,049 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FINANCIAL AID | $2,508,069 | $2,508,069 |
| MAINTENANCE | $844,702 | $844,702 |
| FOOD SERVICE | $734,130 | $734,130 |
| MATERIALS & SUPPLIES | $678,404 | $678,404 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,980,508 | TotalAmt |
| Program Services | $1,980,508 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,449,694 | TotalAmt |
| Program Services | $21,333,960 | ProgramServicesAmt |
| Management And General | $3,115,734 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,974,802 | BOYAmt |
| EOY | $6,659,652 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,663,527 | BOYAmt |
| EOY | $6,154,957 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,081 | BOYAmt |
| EOY | $323,137 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,629 | BOYAmt |
| EOY | $248,826 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,886 | BOYAmt |
| EOY | $48,099 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $81,496,261 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,913,235 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,349,753 | BOYAmt |
| EOY | $47,583,026 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,926,927 | BOYAmt |
| EOY | $42,998,242 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,910 | BOYAmt |
| EOY | $58,945 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $425,110 | BOYAmt |
| EOY | $441,832 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,421,625 | BOYAmt |
| EOY | $104,516,716 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,219,824 | BOYAmt |
| EOY | $4,737,522 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,601,874 | BOYAmt |
| EOY | $867,404 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,740,056 | BOYAmt |
| EOY | $42,417,607 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,075,060 | BOYAmt |
| EOY | $3,251,059 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,636,814 | BOYAmt |
| EOY | $51,273,592 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,659,558 | BOYAmt |
| EOY | $50,224,932 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,125,253 | BOYAmt |
| EOY | $3,018,192 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,784,811 | BOYAmt |
| EOY | $53,243,124 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,421,625 | BOYAmt |
| EOY | $104,516,716 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,517,467 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,059,154 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,838,269 | BeginningYearBalanceAmt |
| Contributions | $6,775,532 | ContributionsAmt |
| Investment Earnings Or Losses | -$958,529 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,465,318 | OtherExpendituresAmt |
| Administrative Expenses | $206,022 | AdministrativeExpensesAmt |
| End Year Balance | $47,983,932 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,115,760 | BeginningYearBalanceAmt |
| Contributions | $1,827,860 | ContributionsAmt |
| Investment Earnings Or Losses | $617,906 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $269,783 | OtherExpendituresAmt |
| Administrative Expenses | $1,453,474 | AdministrativeExpensesAmt |
| End Year Balance | $43,838,269 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,976,226 | BeginningYearBalanceAmt |
| Contributions | -$232,215 | ContributionsAmt |
| Investment Earnings Or Losses | $2,885,936 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $298,790 | OtherExpendituresAmt |
| Administrative Expenses | $1,215,397 | AdministrativeExpensesAmt |
| End Year Balance | $43,115,760 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,344,510 | BeginningYearBalanceAmt |
| Contributions | -$37,180 | ContributionsAmt |
| Investment Earnings Or Losses | $2,901,488 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $95,732 | OtherExpendituresAmt |
| Administrative Expenses | $1,136,860 | AdministrativeExpensesAmt |
| End Year Balance | $41,976,226 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,578,628 | BeginningYearBalanceAmt |
| Contributions | $314,402 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,238,223 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $216,493 | OtherExpendituresAmt |
| Administrative Expenses | $1,093,240 | AdministrativeExpensesAmt |
| End Year Balance | $40,344,510 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.79820 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.20180 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,134,721 | OtherCostOrOtherBasisAmt |
| Book Value | $5,134,721 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,997,484 | OtherCostOrOtherBasisAmt |
| Depreciation | $33,913,235 | DepreciationAmt |
| Book Value | $24,084,249 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,108,881 | OtherCostOrOtherBasisAmt |
| Book Value | $10,108,881 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,255,175 | OtherCostOrOtherBasisAmt |
| Book Value | $8,255,175 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $47,583,026 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PPP LOAN | $2,504,700 |
| CAPITAL LEASE | $746,359 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,251,059 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $27,402,177 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,059,154 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$1,059,154 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,461,331 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,505,830 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,505,830 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $29,967,161 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,315,856 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $23,315,856 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,133,838 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,133,838 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,449,694 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | ARTXTRAVAGANZA 168,170 WEBBFEST 17,826 GIFTS AND CONTRIBUTION 1,439,474 LOSS ON DERIVATIVE INSTRUMENT -119,640 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | ARTXTRAVAGANZA -168,170 WEBBFEST -17,826 INTEREST EXPENSE 1,319,834 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | false | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE E, LINE 3 | FormAndLineReferenceDesc |
| Explanation | PRINT MEDIA; BROCHURES, PAMPHLETS, ETC. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ARTXTRAVAGANZA | Event1Nm |
| Gross Receipts Event1 | $205,529 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $205,529 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $168,170 | OtherDirectExpensesEvent1Amt |
| Event2 | WEBBFEST | Event2Nm |
| Gross Receipts Event2 | $21,656 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $21,656 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $17,826 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $227,185 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $227,185 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $185,996 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $185,996 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $41,189 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt |
|---|---|---|---|---|---|
| MICHAEL MCBRIEN | |||||
| PRESIDENT | $436,600 | $39,676 | $12,512 | $488,788 | |
| ADAM BRAUDE | |||||
| FINANCIAL SERVICES | $159,954 | $7,988 | $187,034 | $19,092 | |
| MATTHEW MACDONALD | |||||
| UPPER SCHOOL | $142,958 | $7,141 | $160,073 | $9,974 | |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HEALTH EDUCATIONAL AND HOUSING | BusinessNameLine1Txt |
| Business Name Line2 | FACILITY BOARD OF THE COUNTY OF KNO | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 621220275 | BondIssuerEIN |
| Bond Issued | 2019-11-25 | BondIssuedDt |
| Issue Price | $51,800,000 | IssuePriceAmt |
| Purpose | SEE PART VI TO FUND CONSTRUCTION AND RENOVATION PROJECTS ON THE SCHOOL CAMPUS. | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $51,800,000 | TotalProceedsAmt |
| Other Spent Proceeds | $42,417,607 | OtherSpentProceedsAmt |
| Unspent | $9,382,393 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | Yes (true) | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | THE HEALTH, EDUCATIONAL AND HOUSING SEE PART VI TO FUND CONSTRUCTION AND RENOVATION PROJECTS ON THE SCHOOL CAMPUS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND GALYON CONSTRUCTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | EXECUTIVE | RelationshipDescriptionTxt |
| Transaction | CONSTRUCTION | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD OF TRUSTEES REVIEWS 990 PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |