REHOBOTH CHRISTIAN SCHOOL ASSOCIATION: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- REHOBOTH CHRISTIAN SCHOOL ASSOCIATION (EIN 85-0320982)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2014-12-05
- IRS object ID
- 201423399349300727
- Schema version
- 2013v3.1
- 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) |
|---|---|---|
| Return | 2014-12-05T18:21:10-08:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James H Quist CPA PLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2425 Avon Ave SW | AddressLine1 |
| City | Wyoming | City |
| State | MI | State |
| ZIP Code | 495192207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850320982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rehoboth Christian School Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REHO | BusinessNameControlTxt |
| Phone | 5058634412 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 41 | AddressLine1 |
| City | Rehoboth | City |
| State | NM | State |
| ZIP Code | 873220041 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R DE MOL | PersonNm |
| Person Title | DIRECTOR FINANCE AND OPERATIONS | PersonTitleTxt |
| Phone | 5058634412 | PhoneNum |
| Signature | 2014-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES H QUIST CPA | PreparerPersonNm |
| Phone | 6164435344 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES R DE MOL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 41 | AddressLine1 |
| City | Rehoboth | City |
| State | NM | State |
| ZIP Code | 87322 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,209,058 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.rcsnm.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | NM | LegalDomicileStateCd |
| Activity Or Mission | To provide Christian educational instruction to children in grades Pre K -12 within a multi-cultural setting. Rehoboth seeks to be vigorously academic, beautifully diverse, and thoroughly Christian. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 142 | TotalEmployeeCnt |
| Total Volunteers | 962 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $3,441,886 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,864,899 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,799,811 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,821,299 | CYProgramServiceRevenueAmt |
| PY Investment Income | $302,723 | PYInvestmentIncomeAmt |
| CY Investment Income | -$427,481 | CYInvestmentIncomeAmt |
| PY Other Revenue | $174,290 | PYOtherRevenueAmt |
| CY Other Revenue | $240,276 | CYOtherRevenueAmt |
| PY Total Revenue | $5,718,710 | PYTotalRevenueAmt |
| CY Total Revenue | $5,498,993 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,292,104 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,081,760 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $441,852 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,758,040 | PYOtherExpensesAmt |
| CY Other Expenses | $2,308,921 | CYOtherExpensesAmt |
| PY Total Expenses | $6,050,144 | PYTotalExpensesAmt |
| CY Total Expenses | $5,390,681 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$331,434 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $108,312 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,104,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,596,294 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,715,336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,613,800 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,389,147 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,982,494 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To provide Christian educational instruction to children in grades Pre K-12 | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,180,528 | ExpenseAmt |
| Revenue | $1,821,299 | RevenueAmt |
| Desc | TO PROVIDE A CHRISTIAN EDUCATION FROM PRE K THROUGH TWELTH GRADE FOR 496 CHILDREN FROM GALLUP,NEW MEXICO,THE NAVAJO NATION,AND SURROUNDING AREA. | Desc |
| Total Program Service Expenses | $4,180,528 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | Yes (true) | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 142 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (true) | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R DE MOL | PersonNm |
| Phone | 5057269704 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 41 | AddressLine1 |
| City | Rehoboth | City |
| State | NM | State |
| ZIP Code | 87322 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| VICKIE OLSON | ||||||
| President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ALLEN WEST | ||||||
| Vice President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FELICIA GARCIA | ||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ERIC BEGAY | ||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHRISTINE CASTILLO | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARYLYNN HARRY | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NADINE BRIGGS | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RAY FRANCISCO | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| OPHELIA MILFORD | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE MEEKHOF | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIM PIKAART | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SANJAY CHOUDHRIE | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DONOVAN CARLISLE | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JULIA MITCHELL | ||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CAROL BREMER-BENNETT | ||||||
| Superintendent | 40 | Yes (X) | $69,368 | $18,132 | ||
| JEFF BANASZAK | ||||||
| Director - Finance and Operations | 40 | Yes (X) | $67,032 | $17,898 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $136,400 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $36,030 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Government Grants | $261,037 | GovernmentGrantsAmt |
| All Other Contributions | $3,603,862 | AllOtherContributionsAmt |
| Total Contributions | $3,864,899 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Tuition and Fees | 611600 | $1,590,026 |
| Campus Programs | 611600 | $150,456 |
| School Activity Income | 611600 | $80,817 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,821,299 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $109,625 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $150,421 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $150,421 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $150,421 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $150,421 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $72,606 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $609,712 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$537,106 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$537,106 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$537,106 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $85,683 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $8,575 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,108 | TotalRevenueColumnAmt |
| Exclusion | $77,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $83,175 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $91,778 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,603 | TotalRevenueColumnAmt |
| Exclusion | -$8,603 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Burial Fees | 812900 | $21,350 | $21,350 |
| Misc Income | 900099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $21,350 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,498,993 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,565,589 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $68,505 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,025 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $92,025 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,333,557 | TotalAmt |
| Program Services | $1,873,554 | ProgramServicesAmt |
| Management And General | $256,745 | ManagementAndGeneralAmt |
| Fundraising | $203,258 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,566 | TotalAmt |
| Program Services | $157,939 | ProgramServicesAmt |
| Management And General | $32,232 | ManagementAndGeneralAmt |
| Fundraising | $14,395 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,259 | TotalAmt |
| Program Services | $263,231 | ProgramServicesAmt |
| Management And General | -$17,532 | ManagementAndGeneralAmt |
| Fundraising | $30,560 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,353 | TotalAmt |
| Program Services | $136,118 | ProgramServicesAmt |
| Management And General | $25,046 | ManagementAndGeneralAmt |
| Fundraising | $14,189 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,605 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $8,605 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,671 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $30,671 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,245 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $27,245 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,072 | TotalAmt |
| Program Services | $33,441 | ProgramServicesAmt |
| Management And General | $13,118 | ManagementAndGeneralAmt |
| Fundraising | $11,513 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,403 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $23,633 | ManagementAndGeneralAmt |
| Fundraising | $52,770 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,270 | TotalAmt |
| Program Services | $93,345 | ProgramServicesAmt |
| Management And General | $30,999 | ManagementAndGeneralAmt |
| Fundraising | $18,926 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,344 | TotalAmt |
| Program Services | $87,176 | ProgramServicesAmt |
| Management And General | $14,077 | ManagementAndGeneralAmt |
| Fundraising | $14,091 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $244,343 | TotalAmt |
| Program Services | $178,389 | ProgramServicesAmt |
| Management And General | $32,689 | ManagementAndGeneralAmt |
| Fundraising | $33,265 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,864 | TotalAmt |
| Program Services | $150,678 | ProgramServicesAmt |
| Management And General | $12,647 | ManagementAndGeneralAmt |
| Fundraising | $21,539 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $521 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $521 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,336 | TotalAmt |
| Program Services | $110,208 | ProgramServicesAmt |
| Management And General | $17,676 | ManagementAndGeneralAmt |
| Fundraising | $17,452 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $861,928 | TotalAmt |
| Program Services | $742,795 | ProgramServicesAmt |
| Management And General | $119,133 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,393 | TotalAmt |
| Program Services | $62,478 | ProgramServicesAmt |
| Management And General | $10,021 | ManagementAndGeneralAmt |
| Fundraising | $9,894 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Educational Activities | $46,254 | $45,519 | $735 | $0 |
| Athletics & Student Activities | $145,131 | $145,131 | $0 | $0 |
| Lunch Program | $100,526 | $100,526 | $0 | $0 |
| Bad Debt | $27,459 | $0 | $27,459 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,556 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $10,556 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,390,681 | TotalAmt |
| Program Services | $4,180,528 | ProgramServicesAmt |
| Management And General | $768,301 | ManagementAndGeneralAmt |
| Fundraising | $441,852 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $943,876 | BOYAmt |
| EOY | $1,641,519 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,259,426 | BOYAmt |
| EOY | $1,382,682 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,722 | BOYAmt |
| EOY | $65,081 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $629,856 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,853 | BOYAmt |
| EOY | $5,590 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,329 | BOYAmt |
| EOY | $65,025 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,439,135 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,790,325 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,384,642 | BOYAmt |
| EOY | $13,648,810 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,213,839 | BOYAmt |
| EOY | $2,554,377 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,757,388 | BOYAmt |
| EOY | $4,536,950 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $827,552 | BOYAmt |
| EOY | $696,260 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,104,483 | BOYAmt |
| EOY | $24,596,294 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,873 | BOYAmt |
| EOY | $182,616 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,490 | BOYAmt |
| EOY | $50,065 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,500,000 | BOYAmt |
| EOY | $5,340,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,973 | BOYAmt |
| EOY | $41,119 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,715,336 | BOYAmt |
| EOY | $5,613,800 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,371,665 | BOYAmt |
| EOY | $11,260,073 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,284 | BOYAmt |
| EOY | $3,074,232 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,526,198 | BOYAmt |
| EOY | $4,648,189 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,389,147 | BOYAmt |
| EOY | $18,982,494 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,104,483 | BOYAmt |
| EOY | $24,596,294 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $108,312 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $485,035 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| School | Yes (X) | SchoolInd |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,078,342 | BeginningYearBalanceAmt |
| Contributions | $121,991 | ContributionsAmt |
| Investment Earnings Or Losses | $622,617 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $206,661 | OtherExpendituresAmt |
| Administrative Expenses | $17,172 | AdministrativeExpensesAmt |
| End Year Balance | $4,599,117 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,734,810 | BeginningYearBalanceAmt |
| Contributions | $100,355 | ContributionsAmt |
| Investment Earnings Or Losses | $456,416 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $204,552 | OtherExpendituresAmt |
| Administrative Expenses | $8,687 | AdministrativeExpensesAmt |
| End Year Balance | $4,078,342 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,839,220 | BeginningYearBalanceAmt |
| Contributions | $120,171 | ContributionsAmt |
| Investment Earnings Or Losses | -$25,797 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $190,059 | OtherExpendituresAmt |
| Administrative Expenses | $8,725 | AdministrativeExpensesAmt |
| End Year Balance | $3,734,810 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,242,660 | BeginningYearBalanceAmt |
| Contributions | $1,226,694 | ContributionsAmt |
| Investment Earnings Or Losses | $562,739 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $183,924 | OtherExpendituresAmt |
| Administrative Expenses | $8,949 | AdministrativeExpensesAmt |
| End Year Balance | $3,839,220 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,906,001 | BeginningYearBalanceAmt |
| Contributions | $267,249 | ContributionsAmt |
| Investment Earnings Or Losses | $292,929 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $214,567 | OtherExpendituresAmt |
| Administrative Expenses | $8,952 | AdministrativeExpensesAmt |
| End Year Balance | $2,242,660 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.21880 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.61250 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,831,440 | OtherCostOrOtherBasisAmt |
| Book Value | $1,831,440 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,935,843 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,934,010 | DepreciationAmt |
| Book Value | $11,001,833 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,729,893 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,534,612 | DepreciationAmt |
| Book Value | $195,281 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $941,959 | OtherCostOrOtherBasisAmt |
| Depreciation | $321,703 | DepreciationAmt |
| Book Value | $620,256 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,648,810 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (10 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Commonfund Multi-Strategy Equity Fd | $2,212,479 | F |
| Commonfund Multi-Strategy Bond Fd | $644,543 | F |
| Barnabas Low Volatility | $402,963 | F |
| Barnabas REIT | F | |
| Barnabas Equities Fund | $686,453 | F |
| Barnabas HY Bond Fund | F | |
| Barnabas Bond Fund Fx Inc | $196,976 | F |
| Barnabas Managed Cash | $3,154 | F |
| Pinnacle Cash Fund | $338,148 | F |
| Huizenga Cash Fund | $52,234 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $4,536,950 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Property held for resale | $487,671 |
| Loan Cost net of Amortization | $156,733 |
| Cash Surrender Value Life Insurance | $43,349 |
| Annuity Gifts Receivable | $8,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $696,260 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Present Value-Annuity Agreements | Desc |
| Amt | $41,119 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $41,119 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $6,018,396 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $485,035 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $12,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $22,367 | OtherRevenueAmt |
| Revenue Not Reported | $519,402 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,498,994 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $5,498,994 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $5,425,049 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $12,000 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $22,367 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $34,367 | ExpensesNotReportedAmt |
| Expenses Subtotal | $5,390,682 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $5,390,682 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V Line 4 | There are 45 funds established for student scholarship, one fund for general operations of the school, and a fund for athletic facilities. The endowment fund includes both donor-restricted funds and funds designated by the board to function as endowments |
| Pt XII Line 2d | Utility recoveries by residents at Rehoboth have been moved from revenue to an offset against occupancy expense. |
| Pt XI Line 2d | Utility recoveries by residents at Rehoboth have been moved from revenue to an offset against occupancy expense. |
Schedule E IRS990ScheduleE
| Field | Value | IRS element (for citing) |
|---|---|---|
| Nondiscriminatory Policy Stmt | Yes (true) | NondiscriminatoryPolicyStmtInd |
| Policy Stmt In Brochures Etc | Yes (true) | PolicyStmtInBrochuresEtcInd |
| Plcy Pblczd Via Broadcast Media | Yes (true) | PlcyPblczdViaBroadcastMediaInd |
| Maintain Racial Comp Recs | Yes (true) | MaintainRacialCompRecsInd |
| Maintain Scholarships Recs | Yes (true) | MaintainScholarshipsRecsInd |
| Maintain Cpy Of Brochures Etc | Yes (true) | MaintainCpyOfBrochuresEtcInd |
| Maintain Cpy Of All Sol | Yes (true) | MaintainCpyOfAllSolInd |
| Discriminate Race Stdnts Rghts | false | DiscriminateRaceStdntsRghtsInd |
| Discriminate Race Admiss Plcy | false | DiscriminateRaceAdmissPlcyInd |
| Discriminate Race Emplm Fculty | false | DiscriminateRaceEmplmFcultyInd |
| Discriminate Race Schs | false | DiscriminateRaceSchsInd |
| Discriminate Race Educ Plcy | false | DiscriminateRaceEducPlcyInd |
| Discriminate Race Use Of Fclts | false | DiscriminateRaceUseOfFcltsInd |
| Discriminate Race Athlt Prog | false | DiscriminateRaceAthltProgInd |
| Discriminate Race Other Acty | false | DiscriminateRaceOtherActyInd |
| Government Financial Aid Rcvd | Yes (true) | GovernmentFinancialAidRcvdInd |
| Government Financial Aid Rvkd | false | GovernmentFinancialAidRvkdInd |
| Compliance With Rev Proc7550 | Yes (true) | ComplianceWithRevProc7550Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Line 3 | THE RACIALLY NONDISCRIMINATORY POLICY IS PUBLISHED ON ALL STUDENT RECRUITMENT ADVERTISEMENTS THAT RUN IN THE GALLUP INDEPENDENT AND THE NAVAJO TIMES. |
| Line 6b | REHOBOTH CHRISTIAN SCHOOL RECEIVED $74,246 FROM STATE OF NEW MEXICO GRANT FOR PRE KINDERGARDEN, AND $132,400 FROM STATE OF NEW MEXICO GRANT FOR NUTRITION, AND $49,851 FROM E-RATES GRANT TO OBTAIN AFFORDABLE INTERNET ACCESS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Destination Rehoboth | NameOfEvent1Amt |
| Gross Receipts Event1 | $22,845 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $22,845 | GrossRevenueEvent1Amt |
| Name Of Event2 | Choir | NameOfEvent2Amt |
| Gross Receipts Event2 | $21,908 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $21,908 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $3,125 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 12 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $40,930 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $40,930 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $5,450 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $85,683 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $85,683 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,575 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,575 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $77,108 | NetIncomeSummaryAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Public Finance Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 273866124 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2013-05-01 | BondIssuedDt |
| Issue Price | $5,500,000 | IssuePriceAmt |
| Purpose | Refinance | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $5,500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $187,435 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $5,312,565 | OtherSpentProceedsAmt |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (true) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (17 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | Members of the Rehoboth Christian School Association include parents |
| Pt VI, Line 6 | and other individual contributors to the Association. These |
| Pt VI, Line 6 | members are eligible to offer their name for the board ballot and |
| Pt VI, Line 6 | to vote for board representatives. |
| Pt VI, Line 7a | Annually, the members of the Rehoboth Christian School Association |
| Pt VI, Line 7a | elect board members to a two year term. |
| Pt VI, Line 7b | At an annual meeting, the membership of Rehoboth Christian School |
| Pt VI, Line 7b | Association approves a budget and votes on any other important |
| Pt VI, Line 7b | issues the board brings before the membership. |
| Pt VI, Line 11b | The 990 is reviewed by the director of finance and the accounting |
| Pt VI, Line 11b | manager. They recommend filing to the board of directors. |
| Pt VI, Line 12c | The Rehoboth Christian School Association has a conflict of interest policy |
| Pt VI, Line 12c | in place. It is included in the internal board operations documents |
| Pt VI, Line 12c | given to board members at the beginning of their two year term. |
| Pt VI, Line 12c | Board members are required to sign the statement annually. |
| Pt VI, Line 19 | Governing documents are available to interested parties who |
| Pt VI, Line 19 | would request them at the Association office. |
Comments