Totals
- Total revenue
- $26,036,547
- Total expenses
- $26,770,246
- Contributions and grants received
- $12,733,278
- Grants paid
- $6,851,703
- Program service revenue
- $12,734,071
- Investment income
- $361,739
- Other revenue
- $207,459
- Total assets, end of year
- $77,898,972
- Total liabilities, end of year
- $15,886,978
- Net assets or fund balances, end of year
- $62,011,994
- Program services expenses (Part IX)
- $17,059,491
- Management and general expenses
- $9,519,441
- Fundraising expenses
- $191,314
- Program service expenses (Part III)
- $17,059,491
Program services were 63.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$1,360
-
1f · All other contributions, gifts and grants
$12,731,918
-
1g · Noncash contributions included above
$13,613
-
2a · Program service revenue: TUITION & FEES
total $12,734,071 · related or exempt $12,734,071
-
3 · Investment income
total $510,364 · excluded $510,364
-
6a · Gross rents
real property $102,451
-
6c · Rental income or loss
real property $102,451
-
6d · Net rental income or loss
total $102,451 · excluded $102,451
-
7a · Gross sales of assets other than inventory
other assets $45,689
-
7b · Less cost or other basis and sales expenses
other assets $194,314
-
7c · Gain or loss
other assets -$148,625
-
7d · Net gain or loss
total -$148,625 · related or exempt -$147,449 · unrelated business -$1,176
-
8a · Fundraising events: gross income
$78,638
-
8a · Fundraising events: contributions included on line 1c
$1,360
-
8b · Fundraising events: direct expenses
$7,902
-
8c · Net income from fundraising events
total $70,736 · excluded $70,736
-
11a · Other revenue: OTHER AUXILLARY INCOME
total $34,272 · related or exempt $34,272
-
11e · Other revenue, total
$34,272
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $6,851,703 · program services $6,851,703
-
5 · Compensation of officers, directors and key employees
total $693,718 · management and general $693,718
-
7 · Other salaries and wages
total $7,643,112 · program services $5,243,495 · management and general $2,262,818 · fundraising $136,799
-
8 · Pension plan contributions
total $266,698 · program services $143,457 · management and general $115,811 · fundraising $7,430
-
9 · Other employee benefits
total $2,103,328 · program services $1,434,597 · management and general $638,104 · fundraising $30,627
-
10 · Payroll taxes
total $578,803 · program services $364,041 · management and general $205,264 · fundraising $9,498
-
11a · Fees: management
total $230,789 · program services $150,496 · management and general $80,293
-
11b · Fees: legal
total $2,000 · management and general $2,000
-
11c · Fees: accounting
total $40,312 · management and general $40,312
-
12 · Advertising and promotion
total $129,676 · program services $45,276 · management and general $84,400
-
13 · Office expenses
total $64,087 · program services $29,032 · management and general $35,055
-
14 · Information technology
total $267,716 · management and general $267,716
-
16 · Occupancy
total $401,650 · management and general $401,650
-
17 · Travel
total $381,028 · program services $354,040 · management and general $26,988
-
20 · Interest
total $283,621 · management and general $283,621
-
22 · Depreciation, depletion and amortization
total $1,780,134 · management and general $1,780,134
-
23 · Insurance
total $571,876 · management and general $571,876
-
24a · Other expenses: FOOD SERVICES
total $1,695,978 · program services $1,695,978
-
24b · Other expenses: MAINTENANCE & REPAIRS
total $1,076,805 · management and general $1,076,805
-
24c · Other expenses: FUEL
total $282,757 · management and general $282,757
-
24d · Other expenses: SUPPLIES & MATERIALS
total $281,286 · program services $192,957 · management and general $88,329
-
24e · All other expenses
total $1,143,169 · program services $554,419 · management and general $581,790 · fundraising $6,960
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,559,485 · end of year $12,556,520
-
4 · Accounts receivable
beginning of year $2,134,924 · end of year $2,513,725
-
9 · Prepaid expenses and deferred charges
beginning of year $113,740 · end of year $562,023
-
10a · Land, buildings and equipment: cost or other basis
$68,003,362
-
10b · Land, buildings and equipment: accumulated depreciation
$27,208,466
-
10c · Land, buildings and equipment, net
beginning of year $42,530,352 · end of year $40,794,896
-
11 · Investments: publicly traded securities
beginning of year $20,383,427 · end of year $21,471,808
-
17 · Accounts payable and accrued expenses
beginning of year $634,423 · end of year $990,079
-
19 · Deferred revenue
beginning of year $4,561,771 · end of year $5,303,167
-
20 · Tax-exempt bond liabilities
beginning of year $10,346,709 · end of year $9,647,111
-
25 · Other liabilities
beginning of year -$58,232 · end of year -$53,379
-
27 · Net assets without donor restrictions
beginning of year $57,741,337 · end of year $59,510,797
-
28 · Net assets with donor restrictions
beginning of year $2,495,920 · end of year $2,501,197
Mission and programs · 2023
Mission
TALLULAH FALLS SCHOOL IS AN INDEPENDENT, FULLY ACCREDITED, COLLEGE PREPARATORY BOARDING AND DAY SCHOOL SERVING STUDENTS IN GRADES 4 - 12.
-
OPERATIONS OF A FULLY, ACCREDITED LEARNING INSTITUTION FOR GRADES 4 - 12
Expenses $17,059,491 · Grants $6,851,703 · Revenue $12,734,071
As filed on the 2023 return.
Listed in Part VII
-
Larry PeevyLARRY PEEVY
PRESIDENT
- Total calculated
- $555,385
- From this org
- $491,801
- From related orgs
- $0
- Other
- $63,584
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $484,295
- Bonus
- not reported
- Other
- $7,506
- Deferred
- $25,435
- Nontaxable benefits
- $38,149
- Filer's total
- $555,385
-
Richard AndersonRICHARD ANDERSON
CFO
- Total calculated
- $246,221
- From this org
- $212,567
- From related orgs
- $0
- Other
- $33,654
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $209,423
- Bonus
- not reported
- Other
- $3,144
- Deferred
- $6,525
- Nontaxable benefits
- $27,129
- Filer's total
- $246,221
-
Bryan FergusonBRYAN FERGUSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Amy AtkinsonAMY ATKINSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathy HannaKATHY HANNA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Donna FolandDONNA FOLAND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Dianne NorrisDIANNE NORRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Matt McClurgMATT MCCLURG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
James WeidnerJAMES WEIDNER
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Alan NesmithALAN NESMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth ChadwickELIZABETH CHADWICK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Judy ForbesJUDY FORBES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Peggy PruettPEGGY PRUETT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Alice NoelALICE NOEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Terry RogersTERRY ROGERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ellen AldermanELLEN ALDERMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Brian RickmanBRIAN RICKMAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Judy TaylorJUDY TAYLOR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Barbara McCordBARBARA MCCORD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Patricia PortoPATRICIA PORTO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gewene WomackGEWENE WOMACK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
GEORGIA FEDERATION OF WOMEN'S CLUBS
501C3 · VOLUNTEER · GA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 August 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422969349301817
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