WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2013-06-01 to 2014-05-31
- Filed
- 2015-04-13
- IRS object ID
- 201521039349300342
- Schema version
- 2013v4.0
- 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 B
- Schedule D
- Schedule E
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-13T13:43:48-05:00 | ReturnTs |
| Tax Period End | 2014-05-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 MABRY HOOD RD STE 300 | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 379322615 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-06-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 37923 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM BRAUDE | PersonNm |
| Person Title | DIRECTOR OF FINANCIAL SERVICES | PersonTitleTxt |
| Phone | 8656930011 | PhoneNum |
| Signature | 2015-04-13 | 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 | 2015-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SCOTT HUTCHINSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9800 WEBB SCHOOL LANE | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 379233307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $30,025,339 | 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 | 352 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $5,923,203 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,209,195 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,115,352 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,923,219 | CYProgramServiceRevenueAmt |
| PY Investment Income | $326,219 | PYInvestmentIncomeAmt |
| CY Investment Income | $922,539 | CYInvestmentIncomeAmt |
| PY Other Revenue | $48,231 | PYOtherRevenueAmt |
| CY Other Revenue | $41,585 | CYOtherRevenueAmt |
| PY Total Revenue | $24,413,005 | PYTotalRevenueAmt |
| CY Total Revenue | $21,096,538 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,348,386 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,604,095 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,890,374 | PYOtherExpensesAmt |
| CY Other Expenses | $8,987,810 | CYOtherExpensesAmt |
| PY Total Expenses | $19,238,760 | PYTotalExpensesAmt |
| CY Total Expenses | $20,591,905 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,174,245 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $504,633 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,991,647 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,619,276 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $34,896,396 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,270,473 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $45,095,251 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $47,348,803 | 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 | $1,260,155 | ExpenseAmt |
| Desc | SCHOLARSHIPS | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $450,056 | ExpenseAmt |
| Desc | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $16,292,009 | ExpenseAmt |
| Desc | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $18,002,220 | 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 | 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 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 | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 352 | 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 | AddressLine1 |
| City | KNOXVILLE | City |
| State | TN | State |
| ZIP Code | 379233307 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JON LAWLER | ||||||
| CHAIRMAN | Yes (X) | $0 | $0 | $0 | ||
| CARDIN W BRADLEY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| RANDAL BOYD | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| R GREGORY BROPHY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER S BANNER | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| JOHN TOLSMA | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| DAVID P JONES | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| W DAVID HOVIS | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| CHERYL S MASSINGALE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| ROY KING | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| TAYLOR HAMILTON | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| G MARK MAMANTOV | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL T MCCLAMROCH | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| NJ PESCI | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| S MARK OVERHOLT | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| STEPHEN A SOUTH | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| DENNIS B RAGSDALE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM R RILEY | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| ROBERT N PAGE | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| RICHARD D STRACHAN | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN FINCH | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| TAMARA P BOYER | ||||||
| TRUSTEE | Yes (X) | $0 | $0 | $0 | ||
| SCOTT HUTCHINSON | ||||||
| PRESIDENT | $406,145 | $0 | $19,527 | 50.00 | Yes (X) | |
| ADAM BRAUDE | ||||||
| FINANCIAL SE | $123,392 | $0 | $7,388 | 40.00 | Yes (X) | |
| JAY HOWARD JR | ||||||
| DEVELOPMENT | $118,395 | $0 | $5,907 | 40.00 | Yes (X) | |
| MATTHEW MACDONALD | ||||||
| UPPER SCHOOL | $115,863 | $0 | $5,780 | 40.00 | Yes (X) | |
| DAVID MESKE | ||||||
| ATHETIC DIRE | $115,604 | $0 | $7,470 | 40.00 | Yes (X) | |
| ANGELLA L CRABTREE | ||||||
| LOWER SCHOOL | $102,173 | $0 | $6,622 | 40.00 | Yes (X) | |
| DAVID J NELSON | ||||||
| MIDDLE SCHOO | $99,107 | $0 | $5,911 | 40.00 | Yes (X) | |
| WALTER ATKINS | ||||||
| FACILITIES | $96,662 | $0 | $6,266 | 40.00 | Yes (X) | |
| JAMES MANIKAS | ||||||
| TECHNOLOGY | $89,519 | $0 | $5,802 | 40.00 | Yes (X) | |
| SUSAN M SMITH | ||||||
| ADMISSIONS | $88,247 | $0 | $5,700 | 40.00 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,355,107 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $76,373 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| JOHNSON & GALYON CONSTRUCTION | ||||||
| PO BOX 3070 | KNOXVILLE | TN | 37927 | CONSTRUCTION | $9,252,777 | |
| SODEXO | ||||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | $918,017 | |
| SSC SERVICE SOLUTIONS | ||||||
| 1845 MIDPARK ROAD | KNOXVILLE | TN | 37921 | MAINTENANCE | $285,643 | SUITE 201 |
| PRESIDIO NETWORKED SOLUNTIONS | ||||||
| 7601 ORA GLEN DRIVE | GREENBELT | MD | 20770 | MAINTENANCE | $181,490 | SUITE 100 |
| BARBER MCMURRY | ||||||
| 505 MARKET STREET | KNOXVILLE | TN | 37902 | CONSTRUCTION | $156,171 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,209,195 | AllOtherContributionsAmt |
| Total Contributions | $1,209,195 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| TUITION AND FEES | 611600 | $16,701,188 | $16,701,188 |
| AUXILIARY SERVICES | 611600 | $1,066,420 | $1,066,420 |
| OTHER PROGRAMS | 611600 | $766,661 | $766,661 |
| STUDENT ACTIVITIES | 611600 | $353,773 | $353,773 |
| OTHER | 611600 | $35,177 | $35,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,923,219 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,961 | TotalRevenueColumnAmt |
| Exclusion | $15,961 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,786,180 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,879,602 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $906,578 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $906,578 | TotalRevenueColumnAmt |
| Exclusion | $906,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $90,784 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $49,199 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,585 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,096,538 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,923,219 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $922,539 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,355,109 | TotalAmt |
| Program Services | $406,534 | ProgramServicesAmt |
| Management And General | $948,575 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,240,478 | TotalAmt |
| Program Services | $7,251,621 | ProgramServicesAmt |
| Management And General | $988,857 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $528,544 | TotalAmt |
| Program Services | $465,118 | ProgramServicesAmt |
| Management And General | $63,426 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,658 | TotalAmt |
| Program Services | $694,899 | ProgramServicesAmt |
| Management And General | $94,759 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,306 | TotalAmt |
| Program Services | $607,469 | ProgramServicesAmt |
| Management And General | $82,837 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,855 | TotalAmt |
| Program Services | $32,432 | ProgramServicesAmt |
| Management And General | $4,423 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,318 | TotalAmt |
| Program Services | $7,320 | ProgramServicesAmt |
| Management And General | $998 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,523 | TotalAmt |
| Program Services | $33,020 | ProgramServicesAmt |
| Management And General | $4,503 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,491,947 | TotalAmt |
| Program Services | $1,312,913 | ProgramServicesAmt |
| Management And General | $179,034 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,706,484 | TotalAmt |
| Program Services | $1,501,706 | ProgramServicesAmt |
| Management And General | $204,778 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,791 | TotalAmt |
| Program Services | $128,296 | ProgramServicesAmt |
| Management And General | $17,495 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FINANCIAL AID | $1,653,488 | $1,653,488 |
| OTHER DIRECT PROGRAM COST | $1,452,848 | $1,452,848 |
| FOOD SERVICE | $745,266 | $745,266 |
| MAINTENANCE | $673,405 | $673,405 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,035,885 | TotalAmt |
| Program Services | $1,035,885 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,591,905 | TotalAmt |
| Program Services | $18,002,220 | ProgramServicesAmt |
| Management And General | $2,589,685 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,860,721 | BOYAmt |
| EOY | $2,604,379 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,184,839 | BOYAmt |
| EOY | $4,103,039 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $441,573 | BOYAmt |
| EOY | $432,915 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,685 | BOYAmt |
| EOY | $137,033 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,371 | BOYAmt |
| EOY | $18,845 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $65,643,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,180,819 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,733,841 | BOYAmt |
| EOY | $44,462,805 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,264,342 | BOYAmt |
| EOY | $37,631,334 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $194,748 | BOYAmt |
| EOY | $222,275 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,527 | BOYAmt |
| EOY | $6,651 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,991,647 | BOYAmt |
| EOY | $89,619,276 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,885,937 | BOYAmt |
| EOY | $1,701,157 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,629,744 | BOYAmt |
| EOY | $1,653,767 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,000,000 | BOYAmt |
| EOY | $37,090,087 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,380,715 | BOYAmt |
| EOY | $1,825,462 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,896,396 | BOYAmt |
| EOY | $42,270,473 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,790,396 | BOYAmt |
| EOY | $44,330,263 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,400,179 | BOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,904,676 | BOYAmt |
| EOY | $3,018,540 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,095,251 | BOYAmt |
| EOY | $47,348,803 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,991,647 | BOYAmt |
| EOY | $89,619,276 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $504,633 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,748,919 | 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
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| 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 |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,750,573 | BeginningYearBalanceAmt |
| Contributions | $5,142,572 | ContributionsAmt |
| Investment Earnings Or Losses | $3,800,813 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $505,233 | OtherExpendituresAmt |
| Administrative Expenses | $433,372 | AdministrativeExpensesAmt |
| End Year Balance | $37,755,353 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $31,185,892 | BeginningYearBalanceAmt |
| Contributions | $80,736 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,057,562 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $202,831 | OtherExpendituresAmt |
| Administrative Expenses | $255,662 | AdministrativeExpensesAmt |
| End Year Balance | $29,750,573 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $28,274,118 | BeginningYearBalanceAmt |
| Contributions | $3,388 | ContributionsAmt |
| Investment Earnings Or Losses | $3,967,395 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $212,650 | OtherExpendituresAmt |
| Administrative Expenses | $846,359 | AdministrativeExpensesAmt |
| End Year Balance | $31,185,892 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,998,522 | BeginningYearBalanceAmt |
| Contributions | $135,246 | ContributionsAmt |
| Investment Earnings Or Losses | $2,060,775 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $76,069 | OtherExpendituresAmt |
| Administrative Expenses | $844,356 | AdministrativeExpensesAmt |
| End Year Balance | $28,274,118 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.92870 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.07130 | 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 | $5,010,949 | OtherCostOrOtherBasisAmt |
| Book Value | $5,010,949 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,840,465 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,614,765 | DepreciationAmt |
| Book Value | $32,225,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,014,156 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,566,054 | DepreciationAmt |
| Book Value | $448,102 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,778,054 | OtherCostOrOtherBasisAmt |
| Book Value | $6,778,054 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,462,805 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DERIVATIVE LIABILITY | $1,825,462 |
| CAPITAL LEASE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,825,462 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $22,803,872 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,748,919 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,748,919 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,054,953 | RevenueSubtotalAmt |
| Other Revenues Not Included | $41,585 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $41,585 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,096,538 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $20,550,320 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $20,550,320 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $41,585 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $41,585 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,591,905 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | ART SHOW 24,529 WEBBFEST 17,056 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | ART SHOW 24,529 WEBBFEST 17,056 |
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) |
|---|---|---|
| Name Of Event1 | ART SHOW | NameOfEvent1Amt |
| Gross Receipts Event1 | $47,008 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $47,008 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $22,479 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | WEBBFEST | NameOfEvent2Amt |
| Gross Receipts Event2 | $43,776 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $43,776 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $26,720 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $90,784 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $90,784 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $49,199 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $49,199 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $41,585 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT HUTCHINSON | PersonNm |
| Title | PRESIDENT | TitleTxt |
| Base Compensation Filing Org | $406,145 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $19,527 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $425,672 | TotalCompensationFilingOrgAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2 | 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 | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $133,333 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| B | $133,333 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| C | $133,333 | $10,000,000 | $10,000,000 | Yes (true) | false | Yes (true) | Yes (true) | ||
| D | $11,565,234 | $7,490,087 | false | false | false | Yes (true) | $44,200 | $4,075,147 |
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) |
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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | EXECUTIVE | RelationshipDescriptionTxt |
| Transaction | $9,252,777 | TransactionAmt |
| 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 | ART SHOW -24,529 WEBBFEST -17,056 ART SHOW 24,529 WEBBFEST 17,056 |