WEBB SCHOOL OF KNOXVILLE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WEBB SCHOOL OF KNOXVILLE (EIN 62-0550980)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-01-15
- IRS object ID
- 201430159349301018
- Schema version
- 2012v2.3
- 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 J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-01-15T13:22:01-06:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODEFER MOSS & CO PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620550980 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEBB SCHOOL OF KNOXVILLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEBB | NameControl |
| Phone | 8656930011 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ADAM BRAUDE | Name |
| Title | DIRECTOR OF FINANCIAL SERVICES | Title |
| Phone | 8656930011 | Phone |
| Date Signed | 2013-10-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID L NELSON CPA | Name |
| Phone | 8655830091 | Phone |
| Date Prepared | 2014-01-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SCOTT HUTCHINSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 28031953 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WEBBSCHOOL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2006 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 361 | TotalNbrEmployees |
| Total Nbr Volunteers | 220 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 819791 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5923203 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17829389 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18115352 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 317557 | InvestmentIncomePriorYear |
| Investment Income Current Year | 326219 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 48231 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18966737 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24413005 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11349084 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11348386 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8274833 | OtherExpensePriorYear |
| Other Expenses Current Year | 7890374 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19623917 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19238760 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -657180 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5174245 | RevenuesLessExpensesCY |
| Total Assets BOY | 72168946 | TotalAssetsBOY |
| Total Assets EOY | 79991647 | TotalAssetsEOY |
| Total Liabilities BOY | 35755281 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34896396 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 36413665 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45095251 | NetAssetsOrFundBalancesEOY |
| Mission Description | WE ARE A PRIVATE EDUCATIONAL FACILITY PROVIDING EDUCATIONAL SERVICES FOR GRADES KINDERGARTEN THROUGH 12TH GRADE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1176038 | Expense |
| Description | SCHOLARSHIPS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 420013 | Expense |
| Description | STUDENT ACTIVITIES-ATHLETICS, TRIPS, SPECIAL EVENTS, | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 15204507 | Expense |
| Description | CLASS RELATED AND OTHER; INSTRUCTIONAL MATERIALS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 16800558 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | true | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 89 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 361 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KIMBERLY FINGER | NamePerson |
| Telephone Number | 8652913841 | TelephoneNumber |
Address US AddressUS
| 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 Form990PartVIISectionA (32 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer |
|---|---|---|---|---|---|---|
| JON LAWLER | ||||||
| CHAIRMAN | X | 0 | 0 | 0 | ||
| CARDIN W BRADLEY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| RANDAL BOYD | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| R GREGORY BROPHY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JENNIFER S BANNER | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| JOHN TOLSMA | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DAVID P JONES | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| W DAVID HOVIS | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| CHERYL S MASSINGALE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ROY KING | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| TAYLOR HAMILTON | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| G MARK MAMANTOV | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| MICHAEL T MCCLAMROCH | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| NJ PESCI | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| S MARK OVERHOLT | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| STEPHEN A SOUTH | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| DENNIS B RAGSDALE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| WILLIAM R RILEY | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| ROBERT N PAGE | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| RICHARD D STRACHAN | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| KATHLEEN FINCH | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| TAMARA P BOYER | ||||||
| TRUSTEE | X | 0 | 0 | 0 | ||
| SCOTT HUTCHINSON | ||||||
| PRESIDENT | 439636 | 0 | 19188 | 50.00 | X | |
| ADAM BRAUDE | ||||||
| FINANCIAL SE | 115236 | 0 | 5761 | 40.00 | X | |
| JAY HOWARD JR | ||||||
| DEVELOPMENT | 113656 | 0 | 5682 | 40.00 | X | |
| DAVID J NELSON | ||||||
| 110876 | 0 | 6652 | X | |||
| MATTHEW MACDONALD | ||||||
| UPPER SCHOOL | 110870 | 0 | 5543 | 40.00 | X | |
| DAVID MESKE | ||||||
| ATHETIC DIRE | 108634 | 0 | 7604 | 40.00 | X | |
| ANGELLA L CRABTREE | ||||||
| 97965 | 0 | 5877 | X | |||
| WALTER ATKINS | ||||||
| 95414 | 0 | 5724 | X | |||
| JAMES MANIKAS | ||||||
| 85770 | 0 | 5575 | X | |||
| SUSAN M SMITH | ||||||
| ADMISSIONS | 83941 | 0 | 5036 | 40.00 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1361998 | TotalReportableCompFromOrg |
| Total Other Compensation | 72642 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| SODEXO | ||||||
| 9801 WASHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | FOOD SERVICES | 803094 | |
| BARBER MCMURRY | ||||||
| 505 MARKET STREET | KNOXVILLE | TN | 37902 | CONSTRUCTION | 515484 | |
| BASELINE SPORTS CONSTRUCTION | ||||||
| 3600 HENSON ROAD | KNOXVILLE | TN | 37921 | CONSTRUCTION | 209505 | |
| SSC SERVICE SOLUTIONS | ||||||
| 1845 MIDPARK ROAD | KNOXVILLE | TN | 37921 | MAINTENANCE | 139045 | SUTIE 201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| All Other Contributions | 5923203 | AllOtherContributions |
| Noncash Contributions | 367318 | NoncashContributions |
| Total Contributions | 5923203 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TUITION AND FEES | 611600 | 15965204 | 15965204 |
| AUXILIARY SERVICES | 611600 | 1051963 | 1051963 |
| OTHER PROGRAMS | 611600 | 694214 | 694214 |
| STUDENT ACTIVITIES | 611600 | 353010 | 353010 |
| OTHER | 611600 | 50961 | 50961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18115352 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115 | TotalRevenueColumn |
| Exclusion | $115 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3761374 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3435270 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 326104 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 326104 | TotalRevenueColumn |
| Exclusion | $326,104 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 231909 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 183678 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48231 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24413005 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18115352 | RelatedOrExemptFunctionIncome |
| Exclusion | $326,219 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1361998 | Total |
| Program Services | 408599 | ProgramServices |
| Management And General | 953399 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8029015 | Total |
| Program Services | 7065533 | ProgramServices |
| Management And General | 963482 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 516474 | Total |
| Program Services | 454497 | ProgramServices |
| Management And General | 61977 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 772527 | Total |
| Program Services | 679824 | ProgramServices |
| Management And General | 92703 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668372 | Total |
| Program Services | 588167 | ProgramServices |
| Management And General | 80205 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37200 | Total |
| Program Services | 32736 | ProgramServices |
| Management And General | 4464 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4377 | Total |
| Program Services | 3852 | ProgramServices |
| Management And General | 525 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29453 | Total |
| Program Services | 25919 | ProgramServices |
| Management And General | 3534 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 428540 | Total |
| Program Services | 377115 | ProgramServices |
| Management And General | 51425 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1736821 | Total |
| Program Services | 1528402 | ProgramServices |
| Management And General | 208419 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150574 | Total |
| Program Services | 132505 | ProgramServices |
| Management And General | 18069 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| OTHER DIRECT PROGRAM COST | 1699212 | 1699212 |
| FINANCIAL AID | 1571210 | 1571210 |
| FOOD SERVICE | 719103 | 719103 |
| UTILITIES | 570505 | 570505 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943379 | Total |
| Program Services | 943379 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19238760 | Total |
| Program Services | 16800558 | ProgramServices |
| Management And General | 2438202 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4390685 | BOY |
| EOY | 4860721 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1613776 | BOY |
| EOY | 5184839 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 367678 | BOY |
| EOY | 441573 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130656 | BOY |
| EOY | 125685 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19744 | BOY |
| EOY | 74371 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 55207776 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19473935 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36213362 | BOY |
| EOY | 35733841 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28983202 | BOY |
| EOY | 33264342 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205411 | BOY |
| EOY | 194748 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244432 | BOY |
| EOY | 111527 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72168946 | BOY |
| EOY | 79991647 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1892993 | BOY |
| EOY | 1885937 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1586211 | BOY |
| EOY | 1629744 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30000000 | BOY |
| EOY | 30000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2276077 | BOY |
| EOY | 1380715 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35755281 | BOY |
| EOY | 34896396 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34129912 | BOY |
| EOY | 38790396 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2283753 | BOY |
| EOY | 3400179 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2904676 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36413665 | BOY |
| EOY | 45095251 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72168946 | BOY |
| EOY | 79991647 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 5174245 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3507341 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School170b1 Aii | X | School170b1Aii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 29750573 | BeginningOfYearBalance |
| Contributions | 5142572 | Contributions |
| Investment Earnings Or Losses | 3800813 | InvestmentEarningsOrLosses |
| Other Expenditures | 505233 | OtherExpenditures |
| Administrative Expenses | 433372 | AdministrativeExpenses |
| End Of Year Balance | 37755353 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31185892 | BeginningOfYearBalance |
| Contributions | 80736 | Contributions |
| Investment Earnings Or Losses | -1057562 | InvestmentEarningsOrLosses |
| Other Expenditures | 202831 | OtherExpenditures |
| Administrative Expenses | 255662 | AdministrativeExpenses |
| End Of Year Balance | 29750573 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28274118 | BeginningOfYearBalance |
| Contributions | 3388 | Contributions |
| Investment Earnings Or Losses | 3967395 | InvestmentEarningsOrLosses |
| Other Expenditures | 212650 | OtherExpenditures |
| Administrative Expenses | 846359 | AdministrativeExpenses |
| End Of Year Balance | 31185892 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26998522 | BeginningOfYearBalance |
| Contributions | 135246 | Contributions |
| Investment Earnings Or Losses | 2060775 | InvestmentEarningsOrLosses |
| Other Expenditures | 76069 | OtherExpenditures |
| Administrative Expenses | 844356 | AdministrativeExpenses |
| End Of Year Balance | 28274118 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.84000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.08000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.08000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4973085 | OtherCostOrOtherBasis |
| Book Value | 4973085 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42910910 | OtherCostOrOtherBasis |
| Depreciation | 13359314 | Depreciation |
| Book Value | 29551596 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6744132 | OtherCostOrOtherBasis |
| Depreciation | 6114621 | Depreciation |
| Book Value | 629511 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 579649 | OtherCostOrOtherBasis |
| Book Value | 579649 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35733841 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DERIVATIVE LIABILITY | $1,251,277 |
| CAPITAL LEASE | $129,438 |
| NOTE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1380715 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 27872115 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3507341 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 3507341 | RevenueNotRptdF990 |
| Revenue Subtotal | 24364774 | RevenueSubtotal |
| Other Revenues Not Included | 48231 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 48231 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24413005 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19190529 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 19190529 | ExpensesSubtotal |
| Other Expenses Not Included | 48231 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 48231 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19238760 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 4B | ART SHOW 48,231 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | ART SHOW 48,231 |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | true | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | true | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | true | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | true | MaintRacialCompositionRecords |
| Maint Scholarships Records | true | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | true | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | true | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | false | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | false | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | false | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | false | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | false | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | false | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActy |
| Government Financial Aid Received | false | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | false | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION | Identifier |
| Return Reference | SCHEDULE E LINE 3 | ReturnReference |
| Explanation | PRINT MEDIA BROCHURES PAMPHLETS ETC | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ART SHOW | NameOfEvent1 |
| Gross Receipts Event1 | 231909 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 231909 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 183678 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 231909 | GrossReceiptsTotal |
| Gross Revenue Total Events | 231909 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 183678 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 183678 | DirectExpenseSummaryEvents |
| Net Income Summary | 48231 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SCOTT HUTCHINSON | NamePerson |
| Title | PRESIDENT | Title |
| Base Compensation Filing Org | 439636 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 19188 | DeferredCompFilingOrg |
| Total Compensation Filing Org | 458824 | TotalCompensationFilingOrg |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2 | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| A | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-03-28 | 10000000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| B | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-13 | 10000000 | SEE PART VI | false | false | false |
| THE HEALTH EDUCATIONAL AND HOUSING | ||||||||
| C | FACILITY BOARD OF THE COUNTY OF KNO | 621220275 | 2012-04-30 | 10000000 | SEE PART VI | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|
| A | 10000000 | 10000000 | true | false | true | true |
| B | 10000000 | 10000000 | true | false | true | true |
| C | 10000000 | 10000000 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false | true |
| B | false | false | false | false | false | false | false | true |
| C | false | false | false | false | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | true | false | true | false | false | false | true |
| B | false | false | true | false | true | false | false | false | true |
| C | false | false | true | false | true | false | false | false | true |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PURPOSE OF ISSUE DESCRIPTION | Identifier |
| Return Reference | SCHEDULE K | ReturnReference |
| 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 SCHOOLS PREMISES | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 367318 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | BOARD OF TRUSTEES REVIEWS 990 PRIOR TO FILING. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | ART SHOW -48,231 ART SHOW 48,231 |