SAVANNAH CHRISTIAN PREPARATORY SCHOOL INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAVANNAH CHRISTIAN PREPARATORY SCHOOL INC (EIN 58-6010529)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201341359349306869
- Schema version
- 2011v1.3
- 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 C
- Schedule D
- Schedule E
- Schedule G
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T03:49:18-04:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAINES HODGES COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E ST JULIAN ST STE 603 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586010529 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVANNAH CHRISTIAN PREPARATORY SCHOOL INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAVA | NameControl |
| Phone | 9122341653 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2848 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 314022848 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM T DANIEL JR | Name |
| Title | CHAIRMAN BRD OF TRUSTEES | Title |
| Phone | 9122341653 | Phone |
| Date Signed | 2015-04-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD T CAINES | Name |
| Phone | 9122336383 | Phone |
| Date Prepared | 2013-05-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM T DANIEL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1599 CHATHAM PARKWAY | AddressLine1 |
| City | Savannah | City |
| State | GA | State |
| ZIP Code | 31408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12829983 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | EDUCATIONAL - PRE-K THROUGH 12TH GRADE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 305 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 493218 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 524041 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11680937 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11741261 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 94873 | InvestmentIncomePriorYear |
| Investment Income Current Year | 56247 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 469743 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12738771 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12321549 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8610146 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8326401 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4166934 | OtherExpensePriorYear |
| Other Expenses Current Year | 6326220 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12777080 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14652621 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -38309 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2331072 | RevenuesLessExpensesCY |
| Total Assets BOY | 29320350 | TotalAssetsBOY |
| Total Assets EOY | 28493562 | TotalAssetsEOY |
| Total Liabilities BOY | 20770383 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22287982 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8549967 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6205580 | NetAssetsOrFundBalancesEOY |
| Mission Description | EDUCATIONAL - PRE-K THROUGH 12TH GRADE | MissionDescription |
| Expense | 13482578 | Expense |
| Description | EDUCATIONAL - INDEPENDENT PRIVATE SCHOOL - OFFERRED EDUCATION TO GRADES PRE-K THROUGH 12, AS WELL AS PRESCHOOL AND DAYCARE TO APPROXIMATELY 1460 STUDENTS | Description |
| Total Program Service Expense | 13482578 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| 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 | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | 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 |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 305 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARY REDDING BUSINESS MANAGER | NamePerson |
| Telephone Number | 9122341653 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1599 CHATHAM PARKWAY | AddressLine1 |
| City | Savannah | City |
| State | GA | State |
| ZIP Code | 31408 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer |
|---|---|---|---|---|---|---|---|---|
| ROGER YANCEY | ||||||||
| HEADMASTER | 40.00 | X | X | 126998 | 0 | 0 | ||
| WILLIAM T DANIEL JR | ||||||||
| CHAIRMAN | 4.00 | 0 | 0 | X | X | |||
| STEVEN CARPENTER MD | ||||||||
| 4.00 | 0 | 0 | X | |||||
| J DANIEL FALLIGANT | ||||||||
| 4.00 | 0 | 0 | X | |||||
| MARK GRAINGER | ||||||||
| 4.00 | 0 | 0 | X | |||||
| SUSAN HANCOCK | ||||||||
| 4.00 | 0 | 0 | X | |||||
| CARL KLEEMAN III | ||||||||
| TREASURER | 4.00 | 0 | 0 | X | X | |||
| SAM MCCACHERN | ||||||||
| SECRETARY | 4.00 | 0 | 0 | X | X | |||
| JOAN MCLEOD | ||||||||
| 4.00 | 0 | 0 | X | |||||
| JAMES C MCCURRY JR | ||||||||
| 4.00 | 0 | 0 | X | |||||
| JAMES M POOLE II | ||||||||
| 4.00 | 0 | 0 | X | |||||
| S ELMO WEEKS | ||||||||
| 4.00 | 0 | 0 | X | |||||
| ANDRE WICKHAM | ||||||||
| 4.00 | 0 | 0 | X | |||||
| PAM GALLUP MD | ||||||||
| 4.00 | 0 | 0 | X | |||||
| CINDY ROBINETT | ||||||||
| 4.00 | 0 | 0 | X | |||||
| BARRY DEAL | ||||||||
| 4.00 | 0 | 0 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 126998 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REDDING FITZSIMMONS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 WALDEN LANE | AddressLine1 |
| City | Savannah | City |
| State | GA | State |
| ZIP Code | 31405 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CLEANING SERVICES | DescriptionOfServices |
| Compensation | 202529 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 313817 | FundraisingEvents |
| All Other Contributions | 210224 | AllOtherContributions |
| Total Contributions | 524041 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TUITION AND REGISTRATION | 9230800 | 9230800 |
| PRESCHOOL AND DAYCARE | 1523298 | 1523298 |
| FOOD SERVICE | 351095 | 351095 |
| BEFORE-AFTER SCHOOL CARE | 225027 | 225027 |
| TRANSPORTATION | 156541 | 156541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11741261 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48619 | TotalRevenueColumn |
| Related Or Exempt Function Income | 48619 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 516062 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 508434 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7628 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7628 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7628 | RelatedOrExemptFunctionIncome |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12321549 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11797508 | RelatedOrExemptFunctionIncome |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7428350 | Total |
| Program Services | 6677193 | ProgramServices |
| Management And General | 632436 | ManagementAndGeneral |
| Fundraising | 118721 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48475 | Total |
| Program Services | 40321 | ProgramServices |
| Management And General | 3819 | ManagementAndGeneral |
| Fundraising | 4335 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314559 | Total |
| Program Services | 287310 | ProgramServices |
| Management And General | 27213 | ManagementAndGeneral |
| Fundraising | 36 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535017 | Total |
| Program Services | 481042 | ProgramServices |
| Management And General | 45562 | ManagementAndGeneral |
| Fundraising | 8413 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23142 | Total |
| Management And General | 23142 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10331 | Total |
| Program Services | 10331 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110060 | Total |
| Program Services | 110060 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51351 | Total |
| Management And General | 51351 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 940386 | Total |
| Program Services | 940386 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3781 | Total |
| Management And General | 3781 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 817172 | Total |
| Program Services | 817172 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 760174 | Total |
| Program Services | 760174 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184735 | Total |
| Program Services | 184735 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| DECREASE IN VALUE OF SWAP AGREEMENT | 1865253 | 1865253 | |
| ACADEMIC AND RELATED EXPENSES | 422699 | 422699 | |
| SPECIAL EVENTS AND FUND RAISING | 241415 | 210580 | 30835 |
| FOOD SERVICE | 236337 | 236337 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 659384 | Total |
| Program Services | 438985 | ProgramServices |
| Management And General | 16650 | ManagementAndGeneral |
| Fundraising | 203749 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14652621 | Total |
| Program Services | 13482578 | ProgramServices |
| Management And General | 803954 | ManagementAndGeneral |
| Fundraising | 366089 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 701546 | BOY |
| EOY | 598523 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4369730 | BOY |
| EOY | 4286521 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 635689 | BOY |
| EOY | 410813 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200497 | BOY |
| EOY | 236251 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165732 | BOY |
| EOY | 185968 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28246900 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7067911 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21768816 | BOY |
| EOY | 21178989 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1478340 | BOY |
| EOY | 1596497 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29320350 | BOY |
| EOY | 28493562 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1039045 | BOY |
| EOY | 1078797 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3032264 | BOY |
| EOY | 2944858 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14500000 | BOY |
| EOY | 14200000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2199074 | BOY |
| EOY | 4064327 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20770383 | BOY |
| EOY | 22287982 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6076909 | BOY |
| EOY | 4080692 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1047507 | BOY |
| EOY | 699337 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1425551 | BOY |
| EOY | 1425551 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8549967 | BOY |
| EOY | 6205580 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29320350 | BOY |
| EOY | 28493562 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -2331072 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -13315 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1508740 | BeginningOfYearBalance |
| Contributions | 1770 | Contributions |
| Investment Earnings Or Losses | 26876 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 96405 | GrantsOrScholarships |
| End Of Year Balance | 1440981 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1425551 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 91614 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 8425 | GrantsOrScholarships |
| End Of Year Balance | 1508740 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1425551 | BeginningOfYearBalance |
| End Of Year Balance | 1425551 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 341381 | OtherCostOrOtherBasis |
| Book Value | 341381 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21128988 | OtherCostOrOtherBasis |
| Depreciation | 5036755 | Depreciation |
| Book Value | 16092233 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4949475 | OtherCostOrOtherBasis |
| Depreciation | 2031156 | Depreciation |
| Book Value | 2918319 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1827056 | OtherCostOrOtherBasis |
| Book Value | 1827056 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21178989 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NEG VALUE INT RATE SWAP AGMT | Description |
| Amount | $4,064,327 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4064327 | TotalOfAmounts |
| Total Revenue | 12321549 | TotalRevenue |
| Total Expenses | 14652621 | TotalExpenses |
| Excess Or Deficit For Year | -2331072 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -13315 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -13315 | TotalAdjustments |
| Excess Or Deficit Per FS | -2344387 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12009941 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 12009941 | RevenueSubtotal |
| Investment Expenses Not Included | 10331 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 301277 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 311608 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12321549 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14354328 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 14354328 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 10331 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 287962 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 298293 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14652621 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART XII LINE 4B - INCOME FROM UMBRELLA ORGANIZATIONS ARE NOT INCLUDED IN THE FINANCIAL STATEMENTS $287,962. UNREALIZED LOSSES ARE NETTED AGAINST REALIZED GAINS IN THE FINANCIAL STATEMENTS $13,315 PART XIII - LINE 4B - EXPENSES FROM UMBRELLA ORGANIZATIONS ARE NOT INCLUDED IN THE FINANCIAL STATEMENTS $287,962 | Explanation |
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 |
| Compliance With Rev Proc7550 | true | ComplianceWithRevProc7550 |
Form990 Schedule E Part II Form990ScheduleEPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Line 3 explanation: PUBLISHED IN LOCAL NEWSPAPER | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL FUND | NameOfEvent1 |
| Gross Receipts Event1 | 58336 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 58336 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 30835 | OtherDirectExpensesEvent1 |
| Name Of Event2 | UMBRELLA ORGANIZATIONS | NameOfEvent2 |
| Gross Receipts Event2 | 255481 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 255481 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 210580 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 313817 | GrossReceiptsTotal |
| Gross Revenue Total Events | 313817 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 241415 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 241415 | DirectExpenseSummaryEvents |
| Net Income Summary | 72402 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingo |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabs |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGaming |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 586001588 | IssuerEIN |
| CUSIP Number | 80483CGR6 | CUSIPNumber |
| Issue Price | 14500000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF SCHOOL FACILITIES | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | false | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Regulatory Safe Harbor Satisfied | false | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues | Business Name Line2NameOfInterestedPerson/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|
| REDDING FITZSIMMONS | ||||
| OWNER IS BUSINESS MANAGER'S SON | 202529 | HOUSEKEEPING AND FLOOR MAINTENANCE | false | |
| SEACREST PARTNERS | ||||
| BUSINESS EMPLOYEE AND PARTNER IS A TRUSTEE | 172186 | INSURANCE PRODUCTS | false | |
| INGLESBY FALLIGANT HORNE | ||||
| BUSINESS SHAREHOLDER IS A TRUSTEE | 132 | LEGAL SERVICES | false | COURINGTON CHISHOLM |
Schedule M IRS990ScheduleM
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PROCESS FOR 990 REVIEW AND APPROVAL: INITIALLY, THE 990 IS REVIEWED BY THE BUSINESS MANAGER AND THE GENERAL ACCOUNTANT. ALL FINANCIAL INFORMATION IS RECONCILED TO THE SCHOOL'S INTERNAL FUND ACCOUNTING STATEMENTS AND TO THE AUDITED FINANCIAL STATEMENTS. THE ACTIVITIES OF THE SCHOOL'S UMBRELLA ORGANIZATIONS ARE REVIEWD FOR APPROPRIATENESS AND THEN A RECONCILIATION OF THEIR FINANCIAL INFORMATION, WHICH IS ESENTIALLY ALL FUND RAISING ACTIVITIES, IS ACCUMULATED WITH THAT OF THE SCHOOL'S INFORMATION IN THE 990 - SCHEDULE G, PAGE 2, PART II. THE BUSINESS MANAGER AND HEADMASTER DISCUSS OTHER ASPECTS OF THE RETURN. PAGE 6 - SECTION B - LINE 12C THE SCHOOL REQUIRES A SIGNED STATEMENT FROM EACH OF ITS TRUSTEES, OFFICERS AND KEY EMPLOYEES TO ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY AND TO GIVE NOTICE OF ANY KNOWN CONFLICTS. THERE HAVE BEEN NO KNOWN INFRACTIONS OF THE POLICY. IF A VIOLATION IS SITED, IT IS REFERRED TO THE BOARD OF TRUSTEES FOR IMMEDIATE ACTION AND RESOLUTION PAGE - SECTION C - LINE 19 THE SCHOOL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC IN PAPER FORM UPON REQUEST. PART XI - LINE 5 - OTHER CHANGES IN NET ASSETS UNREALIZED LOSS ON INVESTMENTS $13,315 | Explanation |