2021-02-08T10:10:45-06:00 2020-05-31 582161308 BROOKS MCGINNIS & COMPANY LLC 5607 GLENRIDGE DR STE 650 ATLANTA GA 303424959 990 2019-06-01 580566169 DARLINGTON SCHOOL INC DARL 7062360400 1014 CAVE SPRING ROAD ROME GA 30161 ELIZABETH W POLLARD CFO 7062360478 2021-01-25 true STEVEN E TRUMBO P01069014 4045314940 2021-02-08 2019 2022-09-23 18:48:47Z L BRENT BELL 1014 CAVE SPRING ROAD ROME GA 30161 43512138 false X WWW.DARLINGTONSCHOOL.ORG X 1922 GA TO EMPOWER STUDENTS TO LEARN WITH PASSION, ACT WITH INTEGRITY, AND SERVE WITH RESPECT. 24 24 242 60 0 2733472 5748649 22047731 22617754 1447804 749840 70493 48421 26299500 29164664 5840132 6414768 0 10802946 10506273 0 1056085 11602287 11644368 28245365 28565409 -1945865 599255 81550721 82333425 19442194 18432603 62108527 63900822 TO EMPOWER STUDENTS TO LEARN WITH PASSION, ACT WITH INTEGRITY, AND SERVE WITH RESPECT. false false 24460850 6414768 22617754 EDUCATION FOR APPROXIMATELY 712 STUDENTS, 180 OF WHOM ARE BOARDING. 24460850 true true false false false false false false false true true false false false true true true false true false false false false false true false false false true true true false false false false false false false false false false true false false false false false false false false true 25 0 true 242 true false false false false false false false false false false false false false false X 24 24 false false false false false false false true true false false true true true true true true true true false GA X X ELIZABETH POLLARD 7062360400 1014 CAVE SPRING ROAD ROME GA 30161 L BRENT BELL HEADMASTER/S 40.00 X X 279399 0 37503 JOSEPH W MONTGOMERY STRAT. INITA 40.00 X 186062 0 27958 ELIZABETH W POLLARD CFO 40.00 X 138538 0 20691 CHAD A LIDDLE DIR. OF SOCC 40.00 X 136237 0 17966 MELINDA WILLIAMS DIR. ENROLLM 40.00 X 108739 0 25211 SAMUEL G MOSS DEAN OF COLL 40.00 X 109838 0 16180 MARSHALL F CAMPBELL TRUSTEE 0.00 X 0 0 0 PAIGE S DICKOW TRUSTEE 0.00 X 0 0 0 SCOTT C DOZIER VICE CHAIR 0.00 X X 0 0 0 KEVIN C EVANS TRUSTEE 0.00 X 0 0 0 DEBORAH H HARRIS TRUSTEE 0.00 X 0 0 0 MARY H HEANER TRUSTEE 0.00 X 0 0 0 DOUGLAS A HENDRICKSON TREASURER 0.00 X X 0 0 0 ROBERT P HORTMAN CHAIRMAN 0.00 X X 0 0 0 LUKE L LESTER TRUSTEE 0.00 X 0 0 0 HENRY P LINGINFELTER TRUSTEE 0.00 X 0 0 0 KIMBROUGH P MCCONKEY TRUSTEE 0.00 X 0 0 0 MATTHEW P MUMBER TRUSTEE 0.00 X 0 0 0 TERRI PIERCE TRUSTEE 0.00 X 0 0 0 CLEMONTENE SLACK TRUSTEE 0.00 X 0 0 0 GORDON A SMITH TRUSTEE 0.00 X 0 0 0 WILLIAM G SMITH TRUSTEE 0.00 X 0 0 0 WIN STEWART TRUSTEE 0.00 X 0 0 0 JOHN R WARE TRUSTEE 0.00 X 0 0 0 EDWIN C WATTERS TRUSTEE 0.00 X 0 0 0 TERESA H WATTERS TRUSTEE 0.00 X 0 0 0 ANDY WELBORN TRUSTEE 0.00 X 0 0 0 WHIT WHITAKER TRUSTEE 0.00 X 0 0 0 JAMES R WILSON TRUSTEE 0.00 X 0 0 0 BIN YU TRUSTEE 0.00 X 0 0 0 958813 145509 6 true true false ADVANCED FACILITIES SERVICES 916 BRASILENO COURT VIRGINIA BEACH VA 23456 FACILITY 1948891 FLIK PO BOX 50196 LOS ANGELES CA 900740196 DINING MGMT. 1325890 2 176287 5572362 132872 5748649 TUITION AND FEES 21381773 21381773 AUXILIARY SERVICES 1029367 1029367 AGENCY ORGANIZATIONS 144021 144021 EMPLOYEE HOUSING INCOME 35698 35698 CHANGE IN CASH SURRENDER VALU 26895 26895 22617754 547070 547070 14456830 14254060 202770 202770 202770 42061 176287 42061 29123 51353 -22230 -22230 OTHER INCOME 900099 70651 70651 70651 29164664 22666175 749840 6414768 6414768 604924 478770 73512 52642 7732845 6120206 939713 672926 710221 570737 87065 52419 880592 707648 107951 64993 577691 464236 70818 42637 105818 105818 50450 50450 228439 95883 132556 112237 112237 2019534 1670589 300762 48183 1142298 869055 260552 12691 430132 381856 40739 7537 564383 564383 2337955 1947235 362284 28436 344422 187399 154286 2737 CONTRACTED SERVICES 2307291 2259284 44513 3494 FOOD SERVICE 1307584 1307584 BAD DEBT EXPENSE 319489 319489 OTHER EXPENSE 257203 31607 158206 67390 117133 70121 47012 28565409 24460850 3048474 1056085 1535614 3105630 2387268 3744637 1344606 980347 728160 536829 729398 398415 37918 60148 378560 192363 84428230 43603733 42486403 40824497 30491629 31225219 849718 662499 581447 602841 81550721 82333425 853874 727918 2978835 2898318 14840000 14090000 769485 716367 19442194 18432603 X 29743544 63900822 32364983 62108527 63900822 81550721 82333425 X 599255 1193040 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30677871 1250317 2041186 1409537 32559837 31727479 106830 238463 1394901 30677871 30120836 346189 2616455 1356001 31727479 28282588 515257 2669227 1346236 30120836 30237813 342365 -973256 1324334 28282588 0.82000 0.18000 false false 1296820 1296820 68864732 29466284 39398448 1460138 1455388 4750 12806540 12682061 124479 40824497 CAPITAL LEASE OBLIGATION 443688 INTEREST RATE SWAP 272679 716367 X 23716861 1193040 93414 1286454 22430407 6734257 6734257 29164664 21924566 93414 93414 21831152 6734257 6734257 28565409 SCHEDULE D, PAGE 3, PART X THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE SCHOOLS TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. FOR THE YEARS ENDED MAY 31, 2020 AND 2019, THE SCHOOL DID NOT HAVE ANY UNRELATED BUSINESS INCOME, AND ACCORDINGLY, NO UNRELATED BUSINESS INCOME TAX. THE SCHOOL BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE SCHOOLS INTERNAL REVENUE SERVICE FILINGS FOR THE PREVIOUS THREE YEARS REMAIN SUBJECT TO EXAMINATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF GOODS SOLD 51,353 SPECIAL EVENTS EXPENSES 42,061 SCHEDULE D, PAGE 4, PART XI, LINE 4B STUDENT ASSISTANCE 6,414,768 BAD DEBT EXPENSE 319,489 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 51,353 SPECIAL EVENTS EXPENSES 42,061 SCHEDULE D, PAGE 4, PART XII, LINE 4B STUDENT ASSISTANCE 6,414,768 BAD DEBT EXPENSE 319,489 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE FULL NONDISCRIMINATION POLICY IS PUBLISHED IN THE SCHOOL PARENT AND STUDENT HANDBOOK WHICH CAN FOUND ON THE SCHOOL'S WEBSITE. IN ADDITION, THE POLICY IS DISCLOSED ON THE SCHOOL APPLICATION PAPERWORK AND IN THE RECRUITING AND ADMISSIONS BROCHURE. AUCTION EVENT 218348 176287 42061 10319 24412 2200 5130 218348 176287 42061 10319 24412 2200 5130 42061 false SCHOLARSHIP/FINANCIAL AID 374 6414768 PUB. TUITI SCHEDULE I, PAGE 1, PART I, LINE 2 DARLINGTON SCHOOL OFFERS A LIMITED AMOUNT OF FINANCIAL AID TO STUDENTS BASED SOLELY ON FINANCIAL NEED. APPLICANTS ARE REQUIRED TO FURNISH INFORMATION PERTINENT TO THE DETERMINATION OF PARENTAL INCOME AND THE ABILITY TO MEET TUITION REQUIREMENTS. EACH APPLICATION IS CONSIDERED BY DARLINGTON SCHOOL FINANCIAL AID COMMITTEE ON AN INDIVIDUAL BASIS. X X X X X X true false X X false false false false false false false false false L BRENT BELL HEADMASTER/SECRETARY 279399 27658 9845 316902 JOSEPH W MONTGOMERY STRAT. INITATIVES 186062 18209 9749 214020 ELIZABETH W POLLARD CFO 138538 14568 6123 159229 CHAD A LIDDLE DIR. OF SOCCER ACAD. 136237 12658 5308 154203 MELINDA WILLIAMS DIR. ENROLLMENT MGMT 108739 11731 13480 133950 SCHEDULE J, PART III PART I, LINE 1A - FRINGE OR EXPENSE EXPLANATION TRAVEL FOR COMPANIONS - TRAVEL FOR SPOUSES IS PAID IN SITUATIONS WHERE A SPOUSE WOULD NORMALLY ATTEND THAT EVENT TAX INDEMNIFICATION AND GROSS-UP PAYMENTS/HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES - DARLINGTON PROVIDES CLUB MEMBERSHIPS FOR TWO INDIVIDUALS, DUE TO ACCESS TO THESE FACILITIES ARE NEEDED TO CONDUCT SCHOOL BUSINESS. THE MEMBERSHIP ALONG WITH THE TAX GROSS-UP IS INCLUDED IN THE EMPLOYEES' TAXABLE INCOME. HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE - DUE TO DARLINGTON HAVING A BOARDING COMPONENT, THE HEADMASTER AND ASST. HEADMASTER LIVE ON CAMPUS. PERSONAL SERVICES - A MAID SERVICE IS PROVIDED TO ONE KEY EMPLOYEE. THE HOME IS A LARGE, HISTORIC HOME WHERE DARLINGTON FUNCTIONS ARE HELD. A DEV AUTHORITY OF FLOYD COUNTY 237182908 2015-08-15 16840000 REFINANCE false false false A 16840000 110000 16730000 false false true true A false false false false false false false A false false false false true false false false false A false PURPOSE OF ISSUE DESCRIPTION DEV. AUTHORITY OF FLOYD COUNTY REFINANCE X SCOREBOARD 1 132872 FAIR MARKET VALUE false false false FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CFO, CONTROLLER, AND HEAD OF SCHOOL BEFORE THE BOARD REVIEWS. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD REVIEWS THE HEAD OF SCHOOL PERFORMANCE. HEAD OF SCHOOL REVIEWS THE ASSISTANT HEADS. ALSO USE NAIS MARKERS. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD REVIEWS THE HEAD OF SCHOOL PERFORMANCE. HEAD OF SCHOOL REVIEWS THE ASSISTANT HEADS. ALSO USE NAIS MARKERS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST AT THE BUSINESS OFFICE. FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 51,353 SPECIAL EVENTS EXPENSES 42,061 STUDENT ASSISTANCE -6,414,768 BAD DEBT EXPENSE -319,489 COST OF GOODS SOLD -51,353 SPECIAL EVENTS EXPENSES -42,061 STUDENT ASSISTANCE 6,414,768 BAD DEBT EXPENSE 319,489