2025-06-16T15:20:18-05:00 2024-07-31 640575804 T E LOTT & COMPANY PA PO BOX 471 COLUMBUS MS 39703 990 2023-08-01 640435248 COLUMBUS EDUCATIONAL FOUNDATION INC COLU 6623275272 625 MAGNOLIA LANE COLUMBUS MS 39701 KIRK HARDY TREASURER 6623275272 2025-06-16 1 0 ROBERT WHITAKER CPA P01707206 6623285387 2025-06-16 2023 2025-03-06 01:10:19Z HERITAGE ACADEMY KIRK HARDY 625 MAGNOLIA LANE COLUMBUS MS 39701 5673082 0 X WWW.HERITAGEPATRIOTS.COM X 1964 MS TO PROVIDE A COLLEGE PREPARATORY SCHOOL THAT INSPIRES, CHALLENGES, AND MOTIVATES ITS STUDENTS AS IT PREPARES THEM FOR COLLEGE AND LIFE. (PRE K-12) 15 15 120 0 0 0 1646061 477479 3676910 4038571 119486 235413 262504 321699 5704961 5073162 6990 5629 0 0 2659157 2894945 0 0 210895 1215571 1360355 3881718 4260929 1823243 812233 9994300 10487830 4700639 4381936 5293661 6105894 EDUCATION OF CHILDREN AND ADOLESCENTS IN GRADES PRE K-12, APPROXIMATELY 480 STUDENTS 0 0 3279921 5628 4348110 PRIMARY AND SECONDARY EDUCATION (PRE K-12) 3279921 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 44 0 120 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 1 1 0 X CARA THOMPSON 6623275272 625 MAGNOLIA LANE COLUMBUS MS 39701 KAY REGIMBAL DIRECTOR 1.00 X 0 0 0 JAY FISHER DIRECTOR 1.00 X 0 0 0 JUSTIN GARNER VICE PRESIDENT 5.00 X X 0 0 0 KIRK HARDY TREASURER 5.00 X X 12000 0 0 KEVIN STAFFORD DIRECTOR 1.00 X 0 0 0 MICHAEL PUTT DIRECTOR 1.00 X 0 0 0 RICKY JOHNSON DIRECTOR 1.00 X 0 0 0 KELLY TROUT DIRECTOR 1.00 X 0 0 0 ROBBIE UPTON EX-OFFICIO 1.00 X 0 0 0 RICHARD HEARD DIRECTOR 1.00 X 0 0 0 PAIGE SPEARS PRESIDENT 5.00 X X 0 0 0 JASON WOODARD DIRECTOR 1.00 X 0 0 0 LUKE YEATMAN DIRECTOR 1.00 X 0 0 0 HOPE DURST DIRECTOR 1.00 X 0 0 0 SUSANNE CUNNINGHAM SECRETARY 5.00 X X 0 0 0 12000 0 0 0 0 0 0 0 77950 399529 7388 477479 INCOME-TUITION 611110 3451457 3451457 FEES 611110 471050 471050 CONCESSIONS AND STORE 611110 62814 62814 GATE RECEIPTS 611110 53250 53250 4038571 233310 233310 29347 4500 29957 1787 -610 2713 2103 2103 419117 171544 247573 247573 450348 396632 53716 53716 MISC. REVENUE-RELATED- 611110 20410 20410 20410 5073162 4348110 0 247573 5629 5629 2610654 2088784 486104 35766 43856 35090 8166 600 47898 38323 8919 656 192537 154049 35850 2638 5833 5833 5742 5742 167913 134348 31265 2300 372831 298302 69421 5108 68211 54576 12701 934 REPAIRS AND MAINTENANCE 185043 148053 34455 2535 ACTIVITY FUNDS 155153 155153 ATHLETICS 133409 106741 24841 1827 JANITORIAL SERVICE CONT 75709 60575 14097 1037 190511 155451 32719 2341 4260929 3279921 770113 210895 10469 655473 4569957 4432547 33637 0 1630319 1690459 6600 7103 38665 48137 8598766 4962490 3676582 3636276 28071 17835 9994300 10487830 703518 256717 3943707 4084234 2193 51221 40985 4700639 4381936 X 0 0 0 0 5293661 6105894 5293661 6105894 9994300 10487830 812233 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 155797 155797 6055689 3222710 2832979 2254311 1739780 514531 132969 132969 3636276 DUE FROM PATRONS 23150 OPERATING LEASE LIABILITY 17835 40985 X 5073162 0 5073162 0 5073162 4260929 0 4260929 0 4260929 PART X, LINE 2: THE FOUNDATION FOLLOWS THE GUIDANCE OF FASB TOPIC ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. AS OF JULY 31, 2024, THE FOUNDATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION FILES AN ANNUAL FORM 990 WITH THE INTERNAL REVENUE SERVICE, AND ITS TAX RETURNS FOR THE FISCAL YEAR 2020 AND SUBSEQUENT YEARS REMAIN OPEN AND SUBJECT TO EXAMINATION BY TAX AUTHORITIES. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 NONDISCRIMINATION POLICY IS STATED IN ADVERTISEMENTS AND ON THE PROMISSORY NOTE FOR SCHOOL TUITION. SCHEDULE E, PART I, LINE 6 $0.00 WAS RECEIVED FROM THE STATE OF MISSISSIPPI FOR THE DRIVERS' EDUCATION PROGRAM AND $1,695 WAS RECEIVED THROUGH COLUMBUS PUBLIC SHCOOLS FROM TITLE II PROGRAM. SPORTS BOOSTERS 152751 152751 119419 RAFFLE 44380 44380 14871 21 221986 221986 37254 419117 419117 14871 156673 171544 247573 1 TUITION ASSISTANCE 3 5629 FAIR MARKET VALUE OF TUITION TUITION ASSISTANCE FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIWED BY THE TREASURER PRIOR TO FILING AND PRESENTED TO THE BOARD AT THE NEXT SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD DISCLOSES ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE FINANCE COMMITTEE IS RESPONSIBLE FOR REVIEWING THE CONTRACTS OF ALL EMPLOYEES AND DETERMINING FUTURE COMPENSATION SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE AT OFFICE UPON REQUEST NONE NO CHANGE.