Civic Intelligence

Mountain Island Day Community Charter School

990 • Fiscal year 2021 • EIN 01-0916385

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 31, 2022

Organization ProfileN/A

View Organization Page

1209 Little Rock RoadCharlotte, NC 28214

(704) 391-5516

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

35th percentile

0.30x

Higher debt load relative to assets than 35% of similar nonprofits.

2021 filings • NTEE B29 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.11x

Higher debt load relative to revenue than 36% of similar nonprofits.

2021 filings • NTEE B29 • $5M-$10M nonprofits • Source year 2021

Net Margin

59th percentile

9.3%

Higher net margin than 59% of similar nonprofits.

2021 filings • NTEE B29 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$90,338

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • NTEE B29 • $5M-$10M nonprofits • Source year 2021

Asset Growth

93rd percentile

120%

Faster asset growth than 93% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

37%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$2,154,759

Up $1,176,956 (+120%) from 2020

Net Assets

Up

$1,511,928

Up $557,880 (+58%) from 2020

Liabilities

Up

$642,831

Up $619,076 (+2606%) from 2020

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin59th percentile

Revenue

Up

$5,997,256

Up $1,607,191 (+37%) from 2020

Expenses

Up

$5,439,376

Up $1,799,613 (+49%) from 2020

Net Income

Down

$557,880

Down $192,422 (-26%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $6,806,922Liabilities 2019: $6,603,176Net Assets 2019: $203,7462019Assets 2020: $977,803Liabilities 2020: $23,755Net Assets 2020: $954,0482020Assets 2021: $2,154,759Liabilities 2021: $642,831Net Assets 2021: $1,511,9282021Assets 2022: $2,734,065Liabilities 2022: $47,650Net Assets 2022: $2,686,4152022Assets 2023: $985,678Liabilities 2023: $239,421Net Assets 2023: $746,2572023Assets 2024: $809,553Liabilities 2024: $423,365Net Assets 2024: $386,1882024Assets 2025: $1,227,931Liabilities 2025: $763,175Net Assets 2025: $464,7562025

Highlighted filing

2021

Assets$2,154,759
Liabilities$642,831
Net Assets$1,511,928
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2019: $3,520,267Expenses 2019: $3,316,521Net Income 2019: $203,7462019Revenue 2020: $4,390,065Expenses 2020: $3,639,763Net Income 2020: $750,3022020Revenue 2021: $5,997,256Expenses 2021: $5,439,376Net Income 2021: $557,8802021Revenue 2022: $8,312,233Expenses 2022: $7,137,746Net Income 2022: $1,174,4872022Revenue 2023: $8,662,727Expenses 2023: $10,602,885Net Income 2023: -$1,940,1582023Revenue 2024: $9,989,242Expenses 2024: $10,349,311Net Income 2024: -$360,0692024Revenue 2025: $10,858,201Expenses 2025: $10,506,954Net Income 2025: $351,2472025

Highlighted filing

2021

Revenue$5,997,256
Expenses$5,439,376
Net Income$557,880
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.0
Gross Receipts
$5,997,256
Mission and Program Overview

Mission

Public, tuition-free charter school educating and nurturing the whole child. Along with scholastic endeavors, the School focuses on character, ethics, service, physical and emotional health in a creative and positive environment that enhances learning and growing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$605,647$1,643,041▲ $1,037,394
Accounts Receivable$372,156$413,635▲ $41,479
Land, Buildings, and Equipment, Net-$98,083-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$977,803$2,154,759▲ $1,176,956
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable-$554,677-
Accounts Payable and Accrued Expenses$23,755$88,154▲ $64,399
Total Liabilities$23,755$642,831▲ $619,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$954,048$1,511,928▲ $557,880
Total Net Assets Fund Balance$954,048$1,511,928▲ $557,880
Total Liabilities and Net Assets / Fund Balance$977,803$2,154,759▲ $1,176,956

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$98,083$16,817$114,900
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tammy WinsteadDean of Ops.FT$71,616$18,722$90,338
Tom WinsteadDean of Ops.FT$55,846$12,842$68,688

Board Members and Trustees

NameTitle
Amy BruiningChair
Bitika WilliamsDirector
Daniel TartDirector
Rachelle ReidDirector
Steve JonesDirector
Mike TeeterSecretary
Ken HoltTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$214,499
Program Service Revenue
$5,782,757
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,543
Change in Net Assets
$557,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,346,623
Other Expenses$2,092,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,485,301$53,563-$2,538,864
Occupancy$1,378,104--$1,378,104
Other Employee Benefits$275,910$21,005-$296,915
Payroll Taxes$195,494$14,883-$210,377
Pension Plan Contributions$153,161$11,660-$164,821
Current Officers, Directors, Trustees, and Key Employees-$135,646-$135,646
Fees for Services Other$61,369$16,544-$77,913
Fees for Services Accounting-$71,350-$71,350
Insurance$24,656--$24,656
Depreciation Depletion$16,817--$16,817
Other Expenses$3,719--$3,719
Fees for Services Legal-$3,549-$3,549
Total Functional Expenses$5,111,176$328,200$0$5,439,376
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“The co-deans of operations are related by marriage. They serve at the pleasure of the board and are not voting members of the board.Two other board members work for the same construction company.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is prepared by an independent CPA and reviewed by the treasurer and dean of operations prior to filing. Board members are made aware that it is available to be reviewed once it has been prepared.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“New board members are made aware of their duty to disclose any potential conflicts to the chair as soon as they arise. Annually, the board is reminded of its duty to assess and disclose potential conflicts of interest.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“As described in the previous paragraph.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“See guidestar.org or request from the School”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Request from the School.”

Filing and Contact Details

Filer

Filer Name
Mountain Island Day Community
EIN
01-0916385
Phone
7043915516
Address
1209 Little Rock Road, Charlotte, NC 28214

Signing Officer

Name
Ken Holt
Title
Treasurer
Signed
2022-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Bruining
Formed
2019
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
5
Employees
79

Preparer

Firm
Bearmancpa Pllc
Address
124 Cavalier Dr, WILMINGTON, NC 28403
Preparer
Nigel Bearman
Phone
9105080630
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014883
IRS990/PayrollTaxesGrp/ProgramServicesAmt0195494
IRS990/PayrollTaxesGrp/TotalAmt0210377
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011660
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0153161
IRS990/PensionPlanContributionsGrp/TotalAmt0164821
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Amy Bruining
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0County Appropriations
IRS990/ProgramServiceRevenueGrp/Desc1NC State Appropriations
IRS990/ProgramServiceRevenueGrp/Desc2Other Program Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01817340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13941762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01817340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13941762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223655
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt064749
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0995358
IRS990/PYProgramServiceRevenueAmt04325316
IRS990/PYRevenuesLessExpensesAmt0750302
IRS990/PYSalariesCompEmpBnftPaidAmt02644405
IRS990/PYTotalExpensesAmt03639763
IRS990/PYTotalRevenueAmt04390065
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0557880
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05782757
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt098083
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016817
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt098083
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The co-deans of operations are related by marriage. They serve at the pleasure of the board and are not voting members of the board.Two other board members work for the same construction company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is prepared by an independent CPA and reviewed by the treasurer and dean of operations prior to filing. Board members are made aware that it is available to be reviewed once it has been prepared.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2New board members are made aware of their duty to disclose any potential conflicts to the chair as soon as they arise. Annually, the board is reminded of its duty to assess and disclose potential conflicts of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3As described in the previous paragraph.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See guidestar.org or request from the School
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Request from the School.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Mariner Foundation
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0454997770
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PTO & leaseholder for School property
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(a)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01209 Little Rock Road
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Charlotte
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd028214
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01019712
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Mariner Foundation
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0k
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0977803

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,154,759
Liabilities
$642,831
Net assets
$1,511,928
Revenue
$5,997,256
Expenses
$5,439,376
Net income
$557,880
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.23$0.76$0.46$10.9$10.5$0.35
2024Detailed filing. Detailed filing data is available for this year.$0.81$0.42$0.39$9.99$10.3$0.36
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.24$0.75$8.66$10.6$1.94
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.05$2.69$8.31$7.14$1.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.15$0.64$1.51$6.00$5.44$0.56
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.02$0.95$4.39$3.64$0.75
2019Detailed filing. Detailed filing data is available for this year.$6.81$6.60$0.20$3.52$3.32$0.20