TMSA INCORPORATED: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TMSA INCORPORATED (EIN 27-1156485)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201411349349303736
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T13:17:53-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581589807 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARSHALL JONES & CO | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 LENOX POINTE NE | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 303243169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271156485 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TMSA INC DBA THE MAIN STREET ACADEMY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TMSA | NameControl |
| Phone | 4047680081 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3709 WASHINGTON STREET | AddressLine1 |
| City | COLLEGE PARK | City |
| State | GA | State |
| ZIP Code | 30337 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MOLLIE MAYFIELD | Name |
| Title | BOARD PRESIDENT | Title |
| Phone | 4047689143 | Phone |
| Date Signed | 2014-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN K HOPKINS | Name |
| PTIN | P01450324 | PTIN |
| Phone | 4042312001 | Phone |
| 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 | MOLLIE MAYFIELD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3709 WASHINGTON STREET | AddressLine1 |
| City | COLLEGE PARK | City |
| State | GA | State |
| ZIP Code | 30337 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6071817 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRICITIESCHARTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2009 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF THE MAIN STREET ACADEMY IS TO PROVIDE A WORLD CLASS LEARNING OPPORTUNITY TO THE CHILDREN OF COLLEGE PARK, EAST POINT, HAPEVILLE AND THE FULTON COUNTY SCHOOLS SERVICE AREA, WHO ARE IN KINDERGARTEN THROUGH 8TH GRADE, EMPOWERING THESE STUDENTS TO BECOME CRITICAL THINKERS, WELL-ROUNDED INDIVIDUALS, AND WORLD CITIZENS, WHILE DEVELOPING THEIR INTELLECT IN A NURTURING ENVIRONMENT WITH TIES TO THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 97 | TotalNbrEmployees |
| Total Nbr Volunteers | 408 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5403655 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5689066 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 258750 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 296769 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 57893 | OtherRevenuePriorYear |
| Other Revenue Current Year | 75491 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5720298 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6061326 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3472898 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3924300 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2045713 | OtherExpensePriorYear |
| Other Expenses Current Year | 2372942 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5518611 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6297242 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 201687 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -235916 | RevenuesLessExpensesCY |
| Total Assets BOY | 1895762 | TotalAssetsBOY |
| Total Assets EOY | 963522 | TotalAssetsEOY |
| Total Liabilities BOY | 2021822 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1325498 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -126060 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -361976 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE MAIN STREET ACADEMY IS TO PROVIDE A WORLD CLASS LEARNING OPPORTUNITY TO THE CHILDREN OF COLLEGE PARK, EAST POINT, HAPEVILLE AND THE FULTON COUNTY SCHOOLS SERVICE AREA, WHO ARE IN KINDERGARTEN THROUGH 8TH GRADE, EMPOWERING THESE STUDENTS TO BECOME CRITICAL THINKERS, WELL-ROUNDED INDVIDUALS, AND WORLD CITIZENS, WHILE DEVELOPING THEIR INTELLECT IN A NURTURING ENVIRONMENT WITH TIES TO THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5082746 | Expense |
| Description | THE ORGANIZATION PROVIDES A WORLD CLASS LEARNING OPPORTUNITY TO KINDERGARTEN THROUGH 8TH GRADE CHILDREN IN COLLEGE PARK, EAST POINT, HAPEVILLE AND THE FULTON COUNTY SERVICE AREA, EMPOWERING THESE STUDENTS TO BECOME CRITICAL THINKERS, WELL-ROUNDED INDIVIDUALS, AND WORLD CLASS CITIZENS, WHILE DEVELOPING THEIR INTELLECT IN A NURTURING ENVIRONMENT WITH TIES TO THE COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 312673 | Expense |
| Revenue | 54454 | Revenue |
| Description | THE ORGANIZATION PROVIDES A FREE AND REDUCED LUNCH PROGRAM FOR QUALIFIED STUDENTS | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 100000 | Expense |
| Revenue | 242315 | Revenue |
| Description | THE ORGANIZATION PROVIDES AN AFTERCARE PROGRAM TO STUDENTS BEFORE AND AFTER SCHOOL HOURS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5495419 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 1 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 97 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA MINOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4047689219 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3709 WASHINGTON STREET | AddressLine1 |
| City | COLLEGE PARK | City |
| State | GA | State |
| ZIP Code | 30337 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MOLLIE MAYFIELD | |||||||
| PRESIDENT | 20.00 | X | X | 0 | 0 | 0 | |
| MICHAEL L PETERSON | |||||||
| TREASURER | 7.00 | X | X | 0 | 0 | 0 | |
| GREG REYBOLD | |||||||
| SECRETARY | 10.00 | X | X | 0 | 0 | 0 | |
| MELISSA TURNIPSEED | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| MYRA OVIATT | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| ANNE HGOEHRING | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| STACY KERBER | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| JANE RANDOLPH | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| KEVIN STRABO | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| DR HOWARD ROBERT BAKER | |||||||
| DIRECTOR | 10.00 | X | 0 | 0 | 0 | ||
| KRISTEN STEWART | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| DR KAREN SULLIVAN | |||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | ||
| JEFFREY HOMAN | |||||||
| PRINCIPAL | 40.00 | 103000 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 103000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CAMPUS CATERERS | |||||
| 5457 EAST MAIN STREET | COLLEGE PARK | GA | 30337 | FOOD VENDOR | 263130 |
| EDISON LEARNING | |||||
| 900 SOUTH GAY ST STE 1000 | KNOXVILLE | TN | 37902 | MANAGEMENT FEES | 250000 |
| UMC | |||||
| 3726 EAST MAIN STREET | COLLEGE PARK | GA | 30337 | RENT | 236649 |
| WILLIAM SCOTSMAN | |||||
| 2310 ALCOVY ROAD | DACULA | GA | 30019 | RENT | 108130 |
| TRACE STAFFING | |||||
| 3327 NORTHSIDE DR | MACON | GA | 31210 | SUBSTITUTE TEACHERS | 105796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Government Grants | 5678069 | GovernmentGrants |
| All Other Contributions | 10997 | AllOtherContributions |
| Total Contributions | 5689066 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BEFORE AND AFTER SCHOO | 900099 | 242315 | 242315 |
| LUNCH PROGRAM | 900099 | 54454 | 54454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 296769 | TotalProgramServiceRevenue |
| Gross Income Fundraising Events | 85982 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 10491 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75491 | TotalRevenueColumn |
| Exclusion | $75,491 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6061326 | TotalRevenueColumn |
| Related Or Exempt Function Income | 296769 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $75,491 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3081441 | Total |
| Program Services | 2526782 | ProgramServices |
| Management And General | 554659 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325769 | Total |
| Program Services | 302965 | ProgramServices |
| Management And General | 22804 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430654 | Total |
| Program Services | 400508 | ProgramServices |
| Management And General | 30146 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86436 | Total |
| Program Services | 82114 | ProgramServices |
| Management And General | 4322 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250000 | Total |
| Program Services | 212500 | ProgramServices |
| Management And General | 37500 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10500 | Total |
| Program Services | 5250 | ProgramServices |
| Management And General | 5250 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11266 | Total |
| Program Services | 10139 | ProgramServices |
| Management And General | 1127 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25352 | Total |
| Program Services | 22817 | ProgramServices |
| Management And General | 2535 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 584694 | Total |
| Program Services | 565112 | ProgramServices |
| Management And General | 19582 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6291 | Total |
| Program Services | 4718 | ProgramServices |
| Management And General | 1573 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63439 | Total |
| Program Services | 60267 | ProgramServices |
| Management And General | 3172 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 507121 | Total |
| Program Services | 481765 | ProgramServices |
| Management And General | 25356 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| LUNCH EXPENSES | 312673 | 312673 | |
| CONTRACTED SERVICES | 258277 | 219535 | 38742 |
| CUSTODIAL EXPENSES | 111528 | 94799 | 16729 |
| COMMUNICATIONS EXPENSE | 79571 | 51721 | 27850 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152230 | Total |
| Program Services | 141754 | ProgramServices |
| Management And General | 10476 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6297242 | Total |
| Program Services | 5495419 | ProgramServices |
| Management And General | 801823 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 552613 | BOY |
| EOY | 408281 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 490640 | BOY |
| EOY | 38683 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2226 | BOY |
| EOY | 2996 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1805560 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1291998 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 850283 | BOY |
| EOY | 513562 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1895762 | BOY |
| EOY | 963522 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 557748 | BOY |
| EOY | 527888 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1455690 | BOY |
| EOY | 797610 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8384 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2021822 | BOY |
| EOY | 1325498 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -126060 | BOY |
| EOY | -361976 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -126060 | BOY |
| EOY | -361976 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1895762 | BOY |
| EOY | 963522 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -235916 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | 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
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 772265 | OtherCostOrOtherBasis |
| Depreciation | 700508 | Depreciation |
| Book Value | 71757 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1022414 | OtherCostOrOtherBasis |
| Depreciation | 586315 | Depreciation |
| Book Value | 436099 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10881 | OtherCostOrOtherBasis |
| Depreciation | 5175 | Depreciation |
| Book Value | 5706 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 513562 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 6071817 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 10491 | OtherRevenues |
| Revenue Not Rptd F990 | 10491 | RevenueNotRptdF990 |
| Revenue Subtotal | 6061326 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6061326 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6307733 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 10491 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 10491 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6297242 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6297242 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | 1 | NondiscriminatoryPolicyStmt |
| Policy Statement In Brochures Etc | 1 | PolicyStatementInBrochuresEtc |
| Policy Publ Via Broadcast Media | 1 | PolicyPublViaBroadcastMedia |
| Maint Racial Composition Records | 1 | MaintRacialCompositionRecords |
| Maint Scholarships Records | 1 | MaintScholarshipsRecords |
| Maint Copies Of Brochures Etc | 1 | MaintCopiesOfBrochuresEtc |
| Maint Copies Of All Solicitations | 1 | MaintCopiesOfAllSolicitations |
| Discriminate Race Students Rights | 0 | DiscriminateRaceStudentsRights |
| Discriminate Race Admiss Policies | 0 | DiscriminateRaceAdmissPolicies |
| Discriminate Race Emplmn Faculty | 0 | DiscriminateRaceEmplmnFaculty |
| Discriminate Race Scholarships | 0 | DiscriminateRaceScholarships |
| Discriminate Race Educ Policies | 0 | DiscriminateRaceEducPolicies |
| Discriminate Race Use Of Fclts | 0 | DiscriminateRaceUseOfFclts |
| Discriminate Race Athletic Prog | 0 | DiscriminateRaceAthleticProg |
| Discriminate Race Other Acty | 0 | DiscriminateRaceOtherActy |
| Government Financial Aid Received | 1 | GovernmentFinancialAidReceived |
| Government Financial Aid Revoked | 0 | GovernmentFinancialAidRevoked |
| Compliance With Rev Proc7550 | 1 | ComplianceWithRevProc7550 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | PTA FUNDRAISING ACTIVITIES | NameOfEvent1 |
| Gross Receipts Event1 | 85982 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 85982 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 10491 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 85982 | GrossReceiptsTotal |
| Gross Revenue Total Events | 85982 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 10491 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 10491 | DirectExpenseSummaryEvents |
| Net Income Summary | 75491 | NetIncomeSummary |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| THE ORGANIZATION'S PROCESS FOR REVIEWING FORM 990 HAS NOT CHANGED FROM THE PREVIOUS YEAR. |
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