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Nonprofiteer
← CENTRAL TEXAS CHRISTIAN SCHOOL INC

Form 990 for tax year 2022

Filed by CENTRAL TEXAS CHRISTIAN SCHOOL INC.

Totals

Total revenue
$5,839,202
Total expenses
$5,170,995
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,296,518
Investment income
$11,038
Other revenue
$531,646
Total assets, end of year
$7,347,563
Total liabilities, end of year
$3,887,275
Net assets or fund balances, end of year
$3,460,288
Program services expenses (Part IX)
$4,460,232
Management and general expenses
$531,759
Fundraising expenses
$179,004
Program service expenses (Part III)
$4,460,232

Program services were 86.3% 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.

  • 2a · Program service revenue: TUITION AND ENROLLMENT

    total $4,197,330 · related or exempt $4,197,330

  • 2b · Program service revenue: ACADEMIC

    total $375,973 · related or exempt $375,973

  • 2c · Program service revenue: DEVELOPMENT

    total $207,978 · related or exempt $207,978

  • 2d · Program service revenue: DESIGNATED

    total $200,946 · related or exempt $200,946

  • 2e · Program service revenue: ATHLETIC

    total $162,961 · related or exempt $162,961

  • 2f · All other program service revenue

    total $151,330 · related or exempt $151,330

  • 3 · Investment income

    total $11,038 · excluded $11,038

  • 6a · Gross rents

    real property $11,625

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $11,625

  • 6d · Net rental income or loss

    total $11,625 · related or exempt $11,625

  • 8a · Fundraising events: gross income

    $139,919

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $139,919 · excluded $139,919

  • 11a · Other revenue: EMPLOYEE RETENTION CRE

    total $312,063 · related or exempt $312,063

  • 11b · Other revenue: OTHER

    total $68,039 · related or exempt $68,039

  • 11e · Other revenue, total

    $380,102

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $112,174 · program services $95,348 · management and general $16,826

  • 7 · Other salaries and wages

    total $2,660,832 · program services $2,419,683 · management and general $241,149

  • 9 · Other employee benefits

    total $107,609 · program services $98,115 · management and general $9,494

  • 10 · Payroll taxes

    total $203,332 · program services $183,287 · management and general $20,045

  • 11b · Fees: legal

    total $325 · management and general $325

  • 11c · Fees: accounting

    total $37,022 · management and general $37,022

  • 12 · Advertising and promotion

    total $19,547 · management and general $19,547

  • 13 · Office expenses

    total $166,936 · management and general $51,688 · fundraising $115,248

  • 14 · Information technology

    total $180,327 · program services $126,125 · management and general $54,202

  • 16 · Occupancy

    total $450,555 · program services $428,027 · management and general $22,528

  • 17 · Travel

    total $17,396 · program services $16,543 · management and general $853

  • 20 · Interest

    total $98,594 · program services $82,419 · management and general $16,175

  • 22 · Depreciation, depletion and amortization

    total $300,552 · program services $285,524 · management and general $15,028

  • 23 · Insurance

    total $78,692 · program services $66,888 · management and general $11,804

  • 24a · Other expenses: ACADEMIC EXPENSE

    total $313,619 · program services $313,619

  • 24b · Other expenses: ATHLETIC EXPENSE

    total $150,673 · program services $86,917 · fundraising $63,756

  • 24c · Other expenses: ACADEMIC EXPENSE - DESI

    total $122,796 · program services $122,796

  • 24d · Other expenses: FOOD SERVICE

    total $104,316 · program services $104,316

  • 24e · All other expenses

    total $45,698 · program services $30,625 · management and general $15,073

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $355,067 · end of year $429,684

  • 2 · Savings and temporary cash investments

    beginning of year $1,472,129 · end of year $1,767,728

  • 4 · Accounts receivable

    beginning of year $15,528 · end of year $16,328

  • 9 · Prepaid expenses and deferred charges

    beginning of year $40,615 · end of year $94,822

  • 10a · Land, buildings and equipment: cost or other basis

    $9,682,222

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,978,632

  • 10c · Land, buildings and equipment, net

    beginning of year $4,058,014 · end of year $4,703,590

  • 12 · Investments: other securities

    beginning of year $59,932 · end of year $64,202

  • 13 · Investments: program-related

    beginning of year $230,282 · end of year $234,155

  • 14 · Intangible assets

    beginning of year $25,933 · end of year $24,302

  • 15 · Other assets

    beginning of year $384,167 · end of year $12,752

  • 17 · Accounts payable and accrued expenses

    beginning of year $93,847 · end of year $284,588

  • 19 · Deferred revenue

    beginning of year $1,434,392 · end of year $1,463,939

  • 23 · Secured mortgages and notes payable

    beginning of year $2,341,853 · end of year $2,138,748

  • 27 · Net assets without donor restrictions

    beginning of year $2,173,015 · end of year $3,087,759

  • 28 · Net assets with donor restrictions

    beginning of year $598,560 · end of year $372,529

Mission and programs · 2022

Mission

TO EDUCATE STUDENTS WITH THE TRANSFORMING TRUTH OF CHRIST, INSPIRING ACADEMIC EXCELLENCE, GODLY CHARACTER, AND INTEGRITY IN LIFE PURSUITS.

Activities or mission (Part I)

PRIVATE SCHOOL EDUCATION

  • KINDERGARTEN THROUGH 12TH GRADE PRIVATE SCHOOL EDUCATION OF STUDENTS WHO PAID THE REQUIRED TUITION.

    Expenses $4,460,232 · Revenue $5,699,869

As filed on the 2022 return.

Listed in Part VII

  • Mike Emmons

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Janet Hargrove

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Janene Graeff

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Russell Schneider

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eric Allerkamp

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Travis Isbell

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Janet Blacklock

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Stringfellow

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Price Brashear

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Allie Turner

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Toby Brooks

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Derek Martin

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Chad Smith

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brenda Russell

    HEAD OF SCHOOL

    Total calculated
    $106,330
    From this org
    $106,330
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Leif Johnston

    ATHLETIC DIRECTOR

    Total calculated
    $76,470
    From this org
    $76,470
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CENTRAL TEXAS CHRISTIAN SCHOOL ENDOWMENT LLC

    SINGLE MEMBER LLC OWNDED BY ENTITY TO HOLD ENDOWMENT INVESTMENTS · TX

Provenance

Return type
form_990
Tax year
2022
Filed
16 February 2024
IRS schema version
2022v5.0
Source object
202431369349313803

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