2013-02-12T14:35:07-08:00 2012-06-30 JAMES H QUIST CPA PLC 2425 AVON AVE SW WYOMING MI 495192207 990 2011-07-01 850320982 REHOBOTH CHRISTIAN SCHOOL ASSOCIATION REHO 5058634412 PO BOX 41 REHOBOTH NM 873220041 JEFF BANASZAK 5058634412 2012-11-06 true JAMES H QUIST CPA 6164435344 2013-02-12 X 2011 2016-02-25 16:41:14Z JEFF BANASZAK PO BOX 41 REHOBOTH NM 87322 5621273 false X www.rcsnm.org X 1986 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. 13 13 205 346 0 3523422 2586153 1814605 1836952 343092 267639 198406 171803 5879525 4862547 0 0 3410053 3435570 0 362496 2636678 2809405 6046731 6244975 -167206 -1382428 28867982 27025012 8787776 8766920 20080206 18258092 To provide Christian educational instruction to children in grades Pre K-12 false false 4378754 1836952 TO PROVIDE A CHRISTIAN EDUCATION FROM PRE K TO TWELTH GRADE FOR 473 CHILDREN FROM GALLUP, WINDOW ROCK, AND THE SURROUNDING AREA. 4378754 true true false false false false false false false true true true false true true false true 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 20 0 205 true false false false false false false false false false true false X 13 13 false false false false true true true true true false false true true true true true true false false false X X JEFF BANASZAK 5057269704 PO BOX 41 REHOBOTH NM 87322 VICKIE OLSON 2.00 X X 0 0 0 ALLEN WEST 2.00 X X 0 0 0 FELICIA GARCIA 2.00 X X 0 0 0 CHRISTINE CASTILLO 2.00 X X 0 0 0 JOANN HOLYAN-TERRY 1.00 X 0 0 0 LEONARD LIVINGSTON 1.00 X 0 0 0 JANELLE VESTAL 1.00 X 0 0 0 RAY FRANCISCO 1.00 X 0 0 0 OPHELIA MILFORD 1.00 X 0 0 0 MIKE MEEKHOF 1.00 X 0 0 0 TIM PIKAART 1.00 X 0 0 0 SANJAY CHOUDHRIE 1.00 X 0 0 0 DONOVAN CARLISLE 1.00 X 0 0 0 CAROL BREMER-BENNETT 50.00 X 58876 0 13100 58876 13100 false false false 478781 2107372 19600 2586153 Tuition and Fees 611600 1522190 Campus Programs 611600 257926 School Activity Income 611600 56836 1836952 173692 119779 119779 119779 119779 765591 69110 687635 53119 77956 15991 93947 93947 42940 42940 17972 24968 24968 1896 1896 1896 Burial Fees 812900 24250 24250 910 910 25160 4862547 2105501 170893 69510 34755 17378 17377 2759781 2154333 459459 145989 124629 95871 21315 7443 282202 211849 51413 18940 199448 154498 29660 15290 22496 4636 13752 4108 2910 1783 979 148 19877 8890 10251 736 10263 0 10263 0 44735 38990 3801 1944 76688 0 22716 53972 240033 159835 61886 18312 102884 71818 22817 8249 0 0 0 0 246150 186026 41003 19121 260128 197640 24849 37639 0 0 0 0 350 0 350 0 579652 93670 478228 7754 849851 650219 199632 0 91687 65971 20255 5461 Educational Activities 65752 59575 6177 0 Athletics & Student Activities 73833 73787 46 0 Lunch Program 114453 114453 0 0 Bad Debt 7348 0 7348 0 315 155 147 13 6244975 4378754 1503725 362496 270865 143303 703714 330939 265606 337925 540000 583200 22142 32692 56686 27973 22189224 7126666 15561820 15062558 51389 117710 10220871 9251051 1174889 1137661 28867982 27025012 163115 135527 44845 29937 7675911 7517329 903905 1084127 8787776 8766920 X 15335307 13536653 405250 261619 4339649 4459820 20080206 18258092 28867982 27025012 X -1382428 -439686 X false true true X false X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3839220 120171 -25797 190059 8725 3734810 2242660 1226694 562739 183924 8949 3839220 1906001 267249 292929 214567 8952 2242660 0.22620 0.70380 0.07000 false false 1831440 1831440 17829930 5571066 12258864 1673836 1338532 335304 854018 217068 636950 15062558 Commonfund Multi-Strategy Equity Fd 1675770 F Commonfund Multi-Strategy Bond Fd 588493 F Huizenga Managers Fd Ltd 52289 F Barnabas Managed Futures 468288 F Barnabas Hi Yield Bond Fd 580226 F Barnabas Equities Fund 1618560 F Barnabas REIT Fund 425069 F Barnabas Low Volatility Fd 2381012 F Barnabas Bond Fd/Fixed Income 1001941 F Barnabas CRC Loan Fund 500000 F Barnabas Cash Equivalents -40597 F 9251051 Property held for resale 722363 Loan Cost net of Amortization 367904 Cash Surrender Value Life Insurance 35561 Annuity Gifts Receivable 11833 1137661 Interest Rate Swap Differential 1080179 Present Value-Annuity Agreements 3948 1084127 4862547 6244975 -1382428 -279023 -279023 -1661451 4600612 -279023 10000 17351 -251672 4852284 10263 10263 4862547 6262063 10000 17351 27351 6234712 10263 10263 6244975 Pt V Line 4 There are 44 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 XIII 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 QUESTION 6A, REHOBOTH CHRISTIAN SCHOOL RECEIVED $22,174 Choir 14455 14455 3448 Band 7542 7542 4697 15 20943 20943 9827 42940 42940 17972 17972 24968 COLO EDUC & CULTURAL FAC AUTH 840896727 1964586S7 2007-05-08 7925000 Educational Fac Construction false false false 445000 7925000 158500 54915 7711585 2008 false false true true false false false false true false true true KEY BANK NA 0.07000000 false false false false false Pt VI, Line 6 Members of the Rehoboth Christian School Association include parents and other individual contributors to the Association. These members are eligible to offer their name for the board ballot and to vote for board representatives. Pt VI, Line 7a Annually, the members of the Rehoboth Christian School Association elect board members to a two year term. Pt VI, Line 7b At an annual meeting, the membership of Rehoboth Christian School Association approves a budget and votes on any other important issues the board brings before the membership. Pt VI, Line 11a The finance committee has been provided a copy of the 990 prior to filing. No formal review was or will be conducted. Pt VI, Line 12c The Rehoboth Christian School Association has a conflict of interest policy in place. It is included in the internal board operations documents given to board members at the beginning of their two year term. Board members are required to sign the statement annually. Pt VI, Line 19 Governing documents are available to interested parties who would request them at the Association office. Pt XI Unrealized loss on investments is $279,226, and the change in the value of the annuity agreements is a gain of $203. A prior period adjustment has been recorded for contributions received in 2011 that should have been a credit to receivables in the amount of $160,663. The total adjustment is -$439,686.