WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2017-06-01 to 2018-05-31
- Filed
- 2019-04-15
- IRS object ID
- 201931079349300208
- Schema version
- 2017v2.3
- 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 B
- Schedule D
- Schedule E
- Schedule G
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-15T18:42:56-05:00 | ReturnTs |
| Tax Period End | 2018-05-31 | 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 | 379322615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-06-01 | 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 | 2019-04-15 | 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 | 2019-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.26.168.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-15 | IPDt |
| IP Tm | 18:42:56 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E396CADEF274E267FFE0AFDB342F2AB881E7E149 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F0099CF17D53C092C39C0FF8202024745F44FA47 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | 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 | $40,806,339 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WEBBSCHOOL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2006 | 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 | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 376 | TotalEmployeeCnt |
| Total Volunteers | 450 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,171,536 | PYContributionsGrantsAmt |
| CY Contributions Grants | $833,124 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,097,371 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,814,939 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,211,337 | PYInvestmentIncomeAmt |
| CY Investment Income | $962,215 | CYInvestmentIncomeAmt |
| PY Other Revenue | $61,788 | PYOtherRevenueAmt |
| CY Other Revenue | $55,480 | CYOtherRevenueAmt |
| PY Total Revenue | $22,542,032 | PYTotalRevenueAmt |
| CY Total Revenue | $22,665,758 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,520,465 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,891,077 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,377,282 | PYOtherExpensesAmt |
| CY Other Expenses | $9,441,679 | CYOtherExpensesAmt |
| PY Total Expenses | $21,897,747 | PYTotalExpensesAmt |
| CY Total Expenses | $22,332,756 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $644,285 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $333,002 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $90,279,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,864,056 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $43,586,851 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,916,486 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $46,692,922 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $48,947,570 | 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 | $1,358,660 | ExpenseAmt |
| Desc | SCHOLARSHIPS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $485,237 | ExpenseAmt |
| Desc | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,565,535 | ExpenseAmt |
| Desc | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,409,432 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 | false | 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 | 121 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 376 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|
| KYLE A BAISLEY | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| JAMES C BRUNER | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| KATHY W BOYD | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| CINDY MCCALLEN CASSITY | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| JOHN TOLSMA | |||||
| CHAIRMAN | Yes (X) | $0 | $0 | $0 | |
| CHRIS CIMINO | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| JILL A DIBIASE | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| GEORGE M KRISLE III | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| ROBERT N PAGE | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| ROPERT P BASKERVILLE | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| WADE V DAVIES | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| KRISSY DEALEJANDRO | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| WILL HASLAM | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| FRANK MAJORS | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| MISTY D MAYES | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| LOUIS S MORAN III | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| STEPHEN ROSEN | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| MARGARET SCISM | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| JAMES J THOME | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| CRAWFORD WAGNER | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| PATRICK BAIRD | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| PHILIP D CAMPBELL | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| MEG K COUNTS | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| KRISTIN WILLIAMS | |||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | |
| MATTHEW MACDONALD | |||||
| UPPER SCHOOL | $0 | $0 | $0 | Yes (X) | |
| DAVID MESKE | |||||
| ATHETIC DIRE | $0 | $0 | $0 | Yes (X) | |
| ADAM BRAUDE | |||||
| FINANCIAL SE | $0 | $0 | $0 | Yes (X) | |
| DAVID J NELSON | |||||
| MIDDLE SCHOO | $0 | $0 | $0 | Yes (X) | |
| ANGELLA L CRABTREE | |||||
| LOWER SCHOOL | $0 | $0 | $0 | Yes (X) | |
| WALTER ATKINS | |||||
| FACILITIES | $0 | $0 | $0 | Yes (X) | |
| JAMES MANIKAS | |||||
| TECHNOLOGY | $0 | $0 | $0 | Yes (X) | |
| MICHAEL MCBRIEN | |||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | |
| CHARLOTTE M SMITH | |||||
| DIR. OF ADMI | $0 | $0 | $0 | Yes (X) | |
| HUGH B NYSTROM | |||||
| DEVELOPMENT | $0 | $0 | $0 | Yes (X) | |
| VALORIE G BAKER | |||||
| MIDDLE SCHOO | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SODEXO | |||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | $1,077,930 |
| KNOX-BLOUNT MAINTENANCE INC | |||||
| 3801 HENSON RD | KNOXVILLE | TN | 37921 | CARPET CLEANING | $310,180 |
| AWG DEWAR INC | |||||
| FOUR BATTERYMARCH PARK | QUINCY | MA | 021697468 | INSURANCE | $124,169 |
| ENGERT PLUMBING & HEATING INC | |||||
| 1715 RIVERSIDE DR | KNOXVILLE | TN | 37915 | CONTRACTOR | $117,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $833,124 | AllOtherContributionsAmt |
| Total Contributions | $833,124 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $18,734,133 | $18,734,133 |
| AUXILIARY SERVICES | 611600 | $1,169,093 | $1,169,093 |
| OTHER PROGRAMS | 611600 | $523,980 | $523,980 |
| STUDENT ACTIVITIES | 611600 | $340,092 | $340,092 |
| OTHER | 611600 | $47,641 | $47,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,814,939 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $807,231 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $807,231 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,085,529 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,930,545 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $154,984 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $154,984 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $154,984 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $265,516 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $210,036 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,480 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,665,758 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,777,154 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,614,536 | TotalAmt |
| Program Services | $484,360 | ProgramServicesAmt |
| Management And General | $1,130,176 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,009,347 | TotalAmt |
| Program Services | $7,928,225 | ProgramServicesAmt |
| Management And General | $1,081,122 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $583,032 | TotalAmt |
| Program Services | $513,068 | ProgramServicesAmt |
| Management And General | $69,964 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,818 | TotalAmt |
| Program Services | $812,080 | ProgramServicesAmt |
| Management And General | $110,738 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $761,344 | TotalAmt |
| Program Services | $669,983 | ProgramServicesAmt |
| Management And General | $91,361 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,150 | TotalAmt |
| Program Services | $31,812 | ProgramServicesAmt |
| Management And General | $4,338 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,527 | TotalAmt |
| Program Services | $16,304 | ProgramServicesAmt |
| Management And General | $2,223 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,894 | TotalAmt |
| Program Services | $74,707 | ProgramServicesAmt |
| Management And General | $10,187 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,323,858 | TotalAmt |
| Program Services | $1,164,995 | ProgramServicesAmt |
| Management And General | $158,863 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,091,543 | TotalAmt |
| Program Services | $1,840,558 | ProgramServicesAmt |
| Management And General | $250,985 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,391 | TotalAmt |
| Program Services | $98,024 | ProgramServicesAmt |
| Management And General | $13,367 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FINANCIAL AID | $2,278,977 | $2,278,977 |
| FOOD SERVICE | $799,925 | $799,925 |
| MAINTENANCE | $763,468 | $763,468 |
| OTHER DIRECT PROGRAM COST | $717,971 | $717,971 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,214,975 | TotalAmt |
| Program Services | $1,214,975 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,332,756 | TotalAmt |
| Program Services | $19,409,432 | ProgramServicesAmt |
| Management And General | $2,923,324 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,638,505 | BOYAmt |
| EOY | $3,939,338 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,558,704 | BOYAmt |
| EOY | $952,294 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $469,616 | BOYAmt |
| EOY | $509,838 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,100 | BOYAmt |
| EOY | $244,270 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,465 | BOYAmt |
| EOY | $40,327 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $70,592,906 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,279,309 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,497,407 | BOYAmt |
| EOY | $41,313,597 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,297,255 | BOYAmt |
| EOY | $43,282,052 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $184,256 | BOYAmt |
| EOY | $171,583 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $396,465 | BOYAmt |
| EOY | $410,757 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,279,773 | BOYAmt |
| EOY | $90,864,056 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,677,954 | BOYAmt |
| EOY | $1,940,403 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,561,018 | BOYAmt |
| EOY | $1,640,290 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,640,055 | BOYAmt |
| EOY | $37,715,056 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,707,824 | BOYAmt |
| EOY | $620,737 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,586,851 | BOYAmt |
| EOY | $41,916,486 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,558,342 | BOYAmt |
| EOY | $45,756,449 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,134,580 | BOYAmt |
| EOY | $3,191,121 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,692,922 | BOYAmt |
| EOY | $48,947,570 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $90,279,773 | BOYAmt |
| EOY | $90,864,056 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $333,002 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,921,646 | 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 B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $42,364,463 | BeginningYearBalanceAmt |
| Contributions | $603,757 | ContributionsAmt |
| Investment Earnings Or Losses | $1,859,205 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $230,816 | OtherExpendituresAmt |
| Administrative Expenses | $1,017,981 | AdministrativeExpensesAmt |
| End Year Balance | $43,578,628 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,755,353 | BeginningYearBalanceAmt |
| Contributions | $2,829,092 | ContributionsAmt |
| Investment Earnings Or Losses | $2,675,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $335,491 | OtherExpendituresAmt |
| Administrative Expenses | $560,302 | AdministrativeExpensesAmt |
| End Year Balance | $42,364,463 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.92600 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07400 | 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 | $5,212,192 | OtherCostOrOtherBasisAmt |
| Book Value | $5,212,192 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,004,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $29,279,309 | DepreciationAmt |
| Book Value | $27,725,497 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,375,908 | OtherCostOrOtherBasisAmt |
| Book Value | $8,375,908 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,313,597 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DERIVATIVE LIABILITY | Desc |
| Amt | $620,737 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $620,737 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $24,587,404 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,921,646 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,921,646 | RevenueNotReportedAmt |
| Revenue Subtotal | $22,665,758 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $22,665,758 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,332,756 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $22,332,756 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $22,332,756 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | ARTXTRAVAGANZA 0 WEBBFEST 0 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | ARTXTRAVAGANZA 0 WEBBFEST 0 |
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 | $223,140 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $223,140 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $176,056 | OtherDirectExpensesEvent1Amt |
| Event2 | WEBBFEST | Event2Nm |
| Gross Receipts Event2 | $42,376 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $42,376 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $33,980 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $265,516 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $265,516 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $210,036 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $210,036 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $55,480 | NetIncomeSummaryAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| A | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-03-28 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| B | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-13 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| C | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-30 | $10,000,000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| D | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2013-07-30 | $11,565,234 | FINANCE CAMPUS IMPROVEMENTS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $158,333 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $158,333 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $158,334 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $500,000 | $12,500,000 | $12,500,000 | false | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | Yes (true) |
| B | false | false | false | false | false | false | Yes (true) |
| C | false | false | false | false | false | false | Yes (true) |
| D | false | false | false | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| B | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| C | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| D | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | THE HEALTH, EDUCATIONAL AND HOUSING TO REFUND THE BALANCE OF THE 2009 BOND ISSUANCE THAT FINANCED OR REFINANCED THE CONSTRUCTION, RENOVATION, IMPROVEMENTS, AND EQUIPPING OF THE SCHOOL'S PREMISES. | 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 (3 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. |
| FORM 990, PART XI, LINE 9 | ARTXTRAVAGANZA 0 WEBBFEST 0 ARTXTRAVAGANZA 0 WEBBFEST 0 |