2024-10-22T17:05:43-04:00 2024-06-30 823104745 MIXON MIXON BROWN & TENCH CPAS 103 MIDWAY DR UNIT C CORNELIA GA 305317172 990 2023-07-01 580600867 TALLULAH FALLS SCHOOL INC TALL 7067540400 P O BOX 10 TALLULAH FALLS GA 305730010 LARRY PEEVY PRESIDENT 7068392015 2024-08-26 true true JOELY E MIXON CPA P01069076 7067782154 2024-10-17 2023 2024-10-15 13:58:12Z LARRY PEEVY PO BOX 10 TALLULAH FALLS GA 305730010 26238763 false X WWW.TALLULAHFALLS.ORG X 1909 GA TALLULAH FALLS SCHOOL IS AN INDEPENDENT, FULLY ACCREDITED, COLLEGE PREPARATORY BOARDING AND DAY SCHOOL SERVING STUDENTS IN GRADES 4 - 12. 19 19 258 250 -1176 12133800 12733278 12573209 12734071 311547 361739 173706 207459 25192262 26036547 7151770 6851703 0 11741839 11285659 0 191314 8376387 8632884 27269996 26770246 -2077734 -733699 75721928 77898972 15484671 15886978 60237257 62011994 TALLULAH FALLS SCHOOL IS AN INDEPENDENT, FULLY ACCREDITED, COLLEGE PREPARATORY BOARDING AND DAY SCHOOL SERVING STUDENTS IN GRADES 4 - 12. false false 17059491 6851703 12734071 OPERATIONS OF A FULLY, ACCREDITED LEARNING INSTITUTION FOR GRADES 4 - 12 17059491 true true false false false false false false false true true false false false true false true false true false false false false false true false false false true true true false false false false false false false false false false false false false false false true false false false true 18 0 true 258 true false false false false false false false false X 19 19 false false false false false false false true true false false false true true true true true true false false GA X X X RICHARD ANDERSON 7067540400 PO BOX 10 TALLULAH FALLS GA 305730010 LARRY PEEVY PRESIDENT 40.00 X 491801 0 63584 RICHARD ANDERSON CFO 40.00 X 212567 0 33654 BRYAN FERGUSON TRUSTEE 2.00 X 0 0 0 AMY ATKINSON TRUSTEE 2.00 X 0 0 0 KATHY HANNA TRUSTEE 2.00 X 0 0 0 DONNA FOLAND TRUSTEE 2.00 X 0 0 0 DIANNE NORRIS TRUSTEE 2.00 X 0 0 0 MATT MCCLURG TREASURER 2.00 X 0 0 0 JAMES WEIDNER CHAIR 2.00 X 0 0 0 ALAN NESMITH TRUSTEE 2.00 X 0 0 0 ELIZABETH CHADWICK VICE CHAIR 2.00 X 0 0 0 JUDY FORBES TRUSTEE 2.00 X 0 0 0 PEGGY PRUETT SECRETARY 2.00 X 0 0 0 ALICE NOEL TRUSTEE 2.00 X 0 0 0 TERRY ROGERS TRUSTEE 2.00 X 0 0 0 ELLEN ALDERMAN TRUSTEE 2.00 X 0 0 0 BRIAN RICKMAN TRUSTEE 2.00 X 0 0 0 JUDY TAYLOR TRUSTEE 2.00 X 0 0 0 BARBARA MCCORD TRUSTEE 2.00 X 0 0 0 PATRICIA PORTO TRUSTEE 2.00 X 0 0 0 GEWENE WOMACK TRUSTEE 2.00 X 0 0 0 704368 97238 2 false true false 1360 12731918 13613 12733278 TUITION & FEES 611600 12734071 12734071 12734071 510364 510364 102451 102451 102451 102451 45689 194314 -148625 -148625 -147449 -1176 78638 1360 7902 70736 70736 OTHER AUXILLARY INCOME 611600 34272 34272 34272 26036547 12620894 -1176 683551 6851703 6851703 693718 693718 7643112 5243495 2262818 136799 266698 143457 115811 7430 2103328 1434597 638104 30627 578803 364041 205264 9498 230789 150496 80293 2000 2000 40312 40312 129676 45276 84400 64087 29032 35055 267716 267716 401650 401650 381028 354040 26988 283621 283621 1780134 1780134 571876 571876 FOOD SERVICES 1695978 1695978 MAINTENANCE & REPAIRS 1076805 1076805 FUEL 282757 282757 SUPPLIES & MATERIALS 281286 192957 88329 1143169 554419 581790 6960 26770246 17059491 9519441 191314 10559485 12556520 2134924 2513725 113740 562023 68003362 27208466 42530352 40794896 20383427 21471808 75721928 77898972 634423 990079 4561771 5303167 10346709 9647111 -58232 -53379 15484671 15886978 X 57741337 59510797 2495920 2501197 60237257 62011994 75721928 77898972 X -733699 2566765 -58329 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20383427 7037 2609957 1528613 21471808 21761766 11648 1611488 3001475 20383427 23729322 13869 -1981425 21761766 21678926 10664 4737005 2697273 23729322 21490214 21219 167493 21678926 false false 194317 194317 63536360 23511854 40024506 3606020 3044769 561251 666665 651843 14822 40794896 UNAMORTIZED DEBT ISSUANCE COSTS -53379 -53379 21815723 2566765 156527 2723292 19092431 58329 6885787 6944116 26036547 20040986 156527 156527 19884459 6885787 6885787 26770246 SCHEDULE D, PAGE 4, PART XI, LINE 2D ADDITIONAL AMT FOR FUNDRAISING 7,902 ADDITIONAL AMT FOR DISPOSAL OF ASSETS 148,625 SCHEDULE D, PAGE 4, PART XI, LINE 4B FINANCIAL AID 6,851,703 DESIGNATED CLUB/ACTIVITIES 34,084 SCHEDULE D, PAGE 4, PART XII, LINE 2D FUNDRAISING EXPENSES 7,902 LOSS ON DISPOSAL OF ASSETS 148,625 SCHEDULE D, PAGE 4, PART XII, LINE 4B FINANCIAL AID 6,851,703 DESIGNATED CLUBS/ACTIVITIES 34,084 true true true true true true true false false false false false false false false false false true SCHEDULE E, LINE 3 THE SCHOOL'S POLICY IS PUBLISHED IN VARIOUS NEWSPAPERS AND OTHER MEDIA THROUGHOUT THE SOUTHEASTERN UNITED STATES. TWIN RIVERS CHA 79998 1360 78638 7902 79998 1360 78638 7902 7902 70736 true FINANCIAL AID 6851703 FMV SCHEDULE I, PAGE 1, PART I, LINE 2 TUITION ASSISTANCE IS PROVIDED TO STUDENTS ON A CASE BY CASE BASIS. EACH REQUEST IS SCREENED IN DETAIL AND THE NEED DETERMINED INDIVIDUALLY. X true true X false false false false false false false false false LARRY PEEVY PRESIDENT 484295 7506 25435 38149 555385 RICHARD ANDERSON CFO 209423 3144 6525 27129 246221 A TALLULAH FALLS DOWNTOWN DEV AUTHORI 832534802 2018-11-30 12000000 FOR THE PURPOSE OF CAPITAL EXPENDITURES; CONSTRUCTION OF NATATORIUM false false false A 12000000 307818 82500 12000000 2021 false false true true A false false false false false false false A false false false false false false false false false A false PURPOSE OF ISSUE DESCRIPTION TALLULAH FALLS DOWNTOWN DEV AUTHORIT FOR THE PURPOSE OF CAPITAL EXPENDITURES; CONSTRUCTION OF NATATORIUM FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE SCHOOL'S CFO FOR SUBSEQUENT APPROVAL BY THE SCHOOL'S PRESIDENT. FORM 990, PAGE 6, PART VI, LINE 12C THE SCHOOL'S CONFLICT OF INTEREST POLICY IS ADDRESSED CONSISTENTLY DURING EMPLOYEE PERFORMANCE REVIEWS AND PERIODIC DISCUSSIONS THAT APPEAR NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15A THE PRESIDENT'S COMPENSATION IS DETERMINED BY THE BOARD OF TRUSTEES BASED UPON THEIR KNOWLEDGE OF COMPETITIVE POSITIONS AND CURRENT PERFORMANCE. FORM 990, PAGE 6, PART VI, LINE 18 THE SCHOOL MAKES ITS FINANCIAL STATEMENTS, FORM 990, AND CONFLICT OF INTEREST POLICY AVAILABLE TO ANYONE UPON REQUEST TO ITS BUSINESS OFFICE. FORM 990, PAGE 6, PART VI, LINE 19 THE SCHOOL MAKES ITS FINANCIAL STATEMENTS, FORM 990, AND CONFLICT OF INTEREST POLICY AVAILABLE TO ANYONE UPON REQUEST TO ITS BUSINESS OFFICE. FORM 990, PART XI, LINE 9 ADDITIONAL AMT FOR FUNDRAISING 7,902 ADDITIONAL AMT FOR DISPOSAL OF ASSETS 148,625 FINANCIAL AID -6,851,703 DESIGNATED CLUB/ACTIVITIES -34,084 FUNDRAISING EXPENSES -7,902 LOSS ON DISPOSAL OF ASSETS -148,625 FINANCIAL AID 6,851,703 DESIGNATED CLUBS/ACTIVITIES 34,084 GEORGIA FEDERATION OF WOMEN'S CLUBS PO BOX 39 TALLULAH FALLS GA 30573 580666192 VOLUNTEER GA 501C3 2 N/A false false false true false false false false false false false false false false true false false false false false GEORGIA FEDERATION OF WOMEN'S CLUB C 28374 ACTUAL CASH VALUE