2014-12-05T18:21:10-08:00 2014-06-30 James H Quist CPA PLC 2425 Avon Ave SW Wyoming MI 495192207 990 2013-07-01 850320982 Rehoboth Christian School Association REHO 5058634412 PO Box 41 Rehoboth NM 873220041 JAMES R DE MOL DIRECTOR FINANCE AND OPERATIONS 5058634412 2014-10-14 true JAMES H QUIST CPA 6164435344 X 2013 2015-11-30 17:44:51Z JAMES R DE MOL PO Box 41 Rehoboth NM 87322 6209058 false X www.rcsnm.org X 1985 NM 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. 14 14 142 962 0 3441886 3864899 1799811 1821299 302723 -427481 174290 240276 5718710 5498993 0 0 3292104 3081760 0 441852 2758040 2308921 6050144 5390681 -331434 108312 24104483 24596294 5715336 5613800 18389147 18982494 To provide Christian educational instruction to children in grades Pre K-12 false false 4180528 1821299 TO PROVIDE A CHRISTIAN EDUCATION FROM PRE K THROUGH TWELTH GRADE FOR 496 CHILDREN FROM GALLUP,NEW MEXICO,THE NAVAJO NATION,AND SURROUNDING AREA. 4180528 true true false false false false false false false true true true false true true false false true true false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false true 21 0 142 true false false false false false false false false false true false X 14 14 false false false false true true true true true false false true true true true true true false false false X X JAMES R DE MOL 5057269704 PO Box 41 Rehoboth NM 87322 VICKIE OLSON President 2.00 X X 0 0 0 ALLEN WEST Vice President 2.00 X X 0 0 0 FELICIA GARCIA Secretary 2.00 X X 0 0 0 ERIC BEGAY Treasurer 2.00 X X 0 0 0 CHRISTINE CASTILLO Board Member 1.00 X 0 0 0 MARYLYNN HARRY Board Member 1.00 X 0 0 0 NADINE BRIGGS Board Member 1.00 X 0 0 0 RAY FRANCISCO Board Member 1.00 X 0 0 0 OPHELIA MILFORD Board Member 1.00 X 0 0 0 MIKE MEEKHOF Board Member 1.00 X 0 0 0 TIM PIKAART Board Member 1.00 X 0 0 0 SANJAY CHOUDHRIE Board Member 1.00 X 0 0 0 DONOVAN CARLISLE Board Member 1.00 X 0 0 0 JULIA MITCHELL Board Member 1.00 X 0 0 0 CAROL BREMER-BENNETT Superintendent 40 X 69368 18132 JEFF BANASZAK Director - Finance and Operations 40 X 67032 17898 136400 36030 false false false 261037 3603862 3864899 Tuition and Fees 611600 1590026 Campus Programs 611600 150456 School Activity Income 611600 80817 1821299 109625 150421 150421 150421 150421 72606 609712 -537106 -537106 -537106 85683 8575 77108 77108 83175 91778 -8603 -8603 Burial Fees 812900 21350 21350 Misc Income 900099 21350 5498993 1565589 68505 0 0 0 0 0 0 0 0 92025 0 92025 0 0 0 0 0 2333557 1873554 256745 203258 204566 157939 32232 14395 276259 263231 -17532 30560 175353 136118 25046 14189 0 0 0 0 8605 0 8605 0 30671 0 30671 0 27245 0 27245 0 58072 33441 13118 11513 76403 0 23633 52770 143270 93345 30999 18926 115344 87176 14077 14091 244343 178389 32689 33265 184864 150678 12647 21539 521 0 521 0 145336 110208 17676 17452 861928 742795 119133 0 82393 62478 10021 9894 Educational Activities 46254 45519 735 0 Athletics & Student Activities 145131 145131 0 0 Lunch Program 100526 100526 0 0 Bad Debt 27459 0 27459 0 10556 0 10556 0 5390681 4180528 768301 441852 943876 1641519 1259426 1382682 50722 65081 629856 17853 5590 19329 65025 22439135 8790325 14384642 13648810 2213839 2554377 3757388 4536950 827552 696260 24104483 24596294 139873 182616 30490 50065 5500000 5340000 44973 41119 5715336 5613800 X 13371665 11260073 491284 3074232 4526198 4648189 18389147 18982494 24104483 24596294 108312 485035 X false true X true false X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4078342 121991 622617 206661 17172 4599117 3734810 100355 456416 204552 8687 4078342 3839220 120171 -25797 190059 8725 3734810 2242660 1226694 562739 183924 8949 3839220 1906001 267249 292929 214567 8952 2242660 0.21880 0.61250 0.16870 false false 1831440 1831440 17935843 6934010 11001833 1729893 1534612 195281 941959 321703 620256 13648810 Commonfund Multi-Strategy Equity Fd 2212479 F Commonfund Multi-Strategy Bond Fd 644543 F Barnabas Low Volatility 402963 F Barnabas REIT F Barnabas Equities Fund 686453 F Barnabas HY Bond Fund F Barnabas Bond Fund Fx Inc 196976 F Barnabas Managed Cash 3154 F Pinnacle Cash Fund 338148 F Huizenga Cash Fund 52234 F 4536950 Property held for resale 487671 Loan Cost net of Amortization 156733 Cash Surrender Value Life Insurance 43349 Annuity Gifts Receivable 8507 696260 Present Value-Annuity Agreements 41119 41119 6018396 485035 12000 22367 519402 5498994 5498994 5425049 12000 22367 34367 5390682 5390682 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. true true true true true true true false false false false false false false false true false true 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. Destination Rehoboth 22845 22845 Choir 21908 21908 3125 12 40930 40930 5450 85683 85683 8575 8575 77108 A Public Finance Authority 273866124 000000000 2013-05-01 5500000 Refinance false false false A 5500000 187435 5312565 true false true true A false false false false true false true A false false false A true 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.