Civic Intelligence

Imagine Schools Inc.

990 • Fiscal year 2018 • EIN 04-3466383

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2018

Organization ProfileWWW.IMAGINESCHOOLS.COM

View Organization Page

1900 Gallows Road Suite 250Vienna, VA 22182

(703) 527-2600

Siviq Scores

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

Liabilities / Assets

28th percentile

0.10x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

31st percentile

0.18x

Higher debt load relative to revenue than 31% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$390,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

78th percentile

11%

Faster asset growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-1.3%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$59,675,547

Up $6,123,302 (+11%) from 2017

Net Assets

Up

$53,933,586

Up $5,134,065 (+11%) from 2017

Liabilities

Up

$5,741,961

Up $989,237 (+21%) from 2017

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin74th percentile

Revenue

Down

$31,084,438

Down $409,619 (-1.3%) from 2017

Expenses

Up

$25,954,599

Up $3,221,377 (+14%) from 2017

Net Income

Down

$5,129,839

Down $3,630,996 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$150M$100M$50M$0Assets 2015: $32,262,962Liabilities 2015: $1,699,197Net Assets 2015: $30,563,7652015Assets 2016: $41,131,040Liabilities 2016: $1,133,120Net Assets 2016: $39,997,9202016Assets 2017: $53,552,245Liabilities 2017: $4,752,724Net Assets 2017: $48,799,5212017Assets 2018: $59,675,547Liabilities 2018: $5,741,961Net Assets 2018: $53,933,5862018Assets 2019: $69,190,987Liabilities 2019: $5,896,990Net Assets 2019: $63,293,9972019Assets 2020: $84,878,948Liabilities 2020: $4,145,427Net Assets 2020: $80,733,5212020Assets 2021: $97,630,256Liabilities 2021: $4,981,363Net Assets 2021: $92,648,8932021Assets 2022: $112,554,052Liabilities 2022: $4,872,310Net Assets 2022: $107,681,7422022Assets 2023: $123,985,114Liabilities 2023: $3,305,886Net Assets 2023: $120,679,2282023Assets 2024: $126,653,506Liabilities 2024: $6,508,257Net Assets 2024: $120,145,2492024

Highlighted filing

2018

Assets$59,675,547
Liabilities$5,741,961
Net Assets$53,933,586
Open 2018 Filing

Operations Trend

Revenue Growth28th percentile

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

$60M$40M$20M$0-$20MRevenue 2015: $5,635,506Expenses 2015: $5,522,705Net Income 2015: $112,8012015Revenue 2016: $32,613,190Expenses 2016: $23,179,035Net Income 2016: $9,434,1552016Revenue 2017: $31,494,057Expenses 2017: $22,733,222Net Income 2017: $8,760,8352017Revenue 2018: $31,084,438Expenses 2018: $25,954,599Net Income 2018: $5,129,8392018Revenue 2019: $31,925,377Expenses 2019: $22,564,966Net Income 2019: $9,360,4112019Revenue 2020: $32,880,818Expenses 2020: $15,441,294Net Income 2020: $17,439,5242020Revenue 2021: $30,928,125Expenses 2021: $19,012,753Net Income 2021: $11,915,3722021Revenue 2022: $31,881,932Expenses 2022: $16,726,432Net Income 2022: $15,155,5002022Revenue 2023: $32,369,159Expenses 2023: $17,502,045Net Income 2023: $14,867,1142023Revenue 2024: $40,159,383Expenses 2024: $40,693,362Net Income 2024: -$533,9792024

Highlighted filing

2018

Revenue$31,084,438
Expenses$25,954,599
Net Income$5,129,839
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2018
Return Version
2017v2.3
Gross Receipts
$31,084,438
Mission and Program Overview

Mission

Imagine schools inc.'s vision is for every child to reach his or her full potential and discover pathways for life-long success. As a national family of public charter school campuses, imagine schools inc.'s mission is to partner with parents and guardians in the education of their children by providing high quality schools that prepare students for lives of leadership, accomplishment, and exemplary character. Imagine schools inc. Pursues its mission utilizing the following objectives: create choice for parents and students within the public school system emphasize academic excellence and character development as the essential elements of life-long success encourage innovative teaching practices that individualize learning according to the needs of each student provide a system of accountability for results in public education (i.e. Imagine schools measures of excellence) support principals, teachers, and school staff as the front-line leaders and decision-makers, who best know the nee

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$9,421,203$8,878,998▼ $542,205
Land, Buildings, and Equipment, Net$1,210,203$1,044,148▼ $166,055
Prepaid Expenses and Deferred Charges$5,713$13,728▲ $8,015
Cash and Non-Interest-Bearing Accounts$141,899$1,300▼ $140,599
Total Assets$53,552,245$59,675,547▲ $6,123,302
Other Assets Total$42,773,227$49,737,373▲ $6,964,146
Liabilities
Accounts Payable and Accrued Expenses$4,674,241$5,726,961▲ $1,052,720
Other Liabilities$78,483$15,000▼ $63,483
Total Liabilities$4,752,724$5,741,961▲ $989,237
Net Assets / Fund Balance
Temporarily Rstr Net Assets$119,905,708$119,905,708→ $0
Unrestricted Net Assets$-71,106,187$-65,972,122▲ $5,134,065
Total Net Assets Fund Balance$48,799,521$53,933,586▲ $5,134,065
Total Liabilities and Net Assets / Fund Balance$53,552,245$59,675,547▲ $6,123,302

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,044,148-$1,044,148
Other Assets Org$192,904--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry SharpCFOPT$261,300$128,700$261,300
Jason BryantCEO and PresPT$147,400$72,600$220,000
Nancy HallChief AcademPT$134,000$66,000$200,000
Isabel BerioSr VP & SecrPT$113,900$56,100$170,000
Amy ButtkeExecutive VPFT$100,500$49,500$150,000
Brad UchaczExecutive VPPT$100,500$49,500$150,000
James McfaddenVP & TreasurPT$100,500$49,500$150,000
Monte LangeExecutive VPPT$100,500$49,500$150,000
Shawn TolerExecutive VPPT$100,500$49,500$150,000
Jason BryantCEO and President-$147,400-$147,400
Rhonda CagleChief CommunPT$93,800$46,200$140,000
Nancy HallChief Academic Ofcr.-$134,000-$134,000
Isabel BerioSr VP & Secretary-$113,900-$113,900
Rod SasseExecutive VPPT$110,550$54,450$110,550
Diane BeattyExecutive VPPT$104,520$51,480$104,520

Board Members and Trustees

NameTitle
Alex BeehlerDirector
Eileen BakkeDirector
John RuggirelloDirector
Robert HaftDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Arlene CuisineFood Services-$1,855,063
Mobile Technical ServicesIt Support-$650,030
Schoolhouse FinanceRent-$510,823
Atlas Cypress LakesRent-$449,050
Venny AllenCleaning-$116,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,145,719
Investment Income
$-61,281
Other Revenue
$0
Change in Net Assets
$5,129,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$31,084,438
Total Revenue per Audited Statements
$31,084,438
Total Revenue per Form 990
$31,084,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,474,216
Salaries, Compensation, and Employee Benefits$10,480,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,170,330$1,792,583-$8,962,913
Current Officers, Directors, Trustees, and Key Employees-$1,517,470-$1,517,470
Travel$1,190,937$297,734-$1,488,671
Fees for Services Accounting$557,845$139,461-$697,306
Fees for Services Other$498,768$124,692-$623,460
Occupancy$439,811$109,953-$549,764
Information Technology$382,064$95,516-$477,580
Office Expenses$273,391$68,348-$341,739
Other Expenses$256,745$64,186-$320,931
Advertising$246,037$61,509-$307,546
All Other Expenses$220,571$55,143-$275,714
Depreciation Depletion$93,411$23,353-$116,764
Interest$69,594$17,398-$86,992
Insurance$6,827$1,707-$8,534
Total Functional Expenses$19,549,703$6,404,896$0$25,954,599

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$25,954,599
Total Expenses per Audited Statements$25,954,599
Total Expenses per Form 990$25,954,599
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Imagine Schools Non-profit IncParent CompanyAdvance to CompanyNo$63,978,712
Isnp Schoolhouse Holding Co IncSister CompanyAdvance From CompanyNo$16,370,621
Imagine Schools Non-profit IncParent CompanyContributionNo$13,350,468
CA North Lauderdale LLCDisregarded EntRentNo$452,944
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Long Term Liability$15,000
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 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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The sole member is imagine schools non-profit, inc.”

Form 990, Page 6, Part VI, Line 7A

“The sole member, imagine schools non-profit, inc. Has the power to appoint members of the governing body”

Form 990, Page 6, Part VI, Line 7B

“The sole member, imagine schools non-profit, inc. Can make governance decisions of the organization”

Form 990, Page 6, Part VI, Line 11B

“A draft copy of the return is provided to the board for review prior to filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“To further promote and facilitate the full disclosure of potential and actual conflicts of interest, each leadership person shall complete the annual conflicts of interest questionnaire prior to commencing responsibilites for imagine schools inc. And at least once each year thereafter.”

Form 990, Page 6, Part VI, Line 15A

“The board completes a process that requires review of the executive's compensation, determinations by disinterested persons, use of appropriate comparibility data and contemporaneous documentation of the process.”

Form 990, Page 6, Part VI, Line 15B

“The board completes a process that requires review of the officer's compensation, determinations by disinterested persons, use of appropriate comparibility data and contemporaneous documentation of the process.”

Form 990, Page 6, Part VI, Line 19

“A copy of the governing documents may be provided upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Schools Inc
EIN
04-3466383
Phone
7035272600
Address
1900 GALLOWS ROAD SUITE 250, VIENNA, VA 22182

Signing Officer

Name
James Mcfadden
Title
VP & Treasurer
Phone
7037402876
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Bryant
Formed
1999
Legal Domicile
Va
Voting Board Members
4
Independent Board Members
4
Employees
2,643

Preparer

Firm
Berman Hopkins Wright Laham Cpas & Assoc
Address
8035 SPYGLASS HILL RD, MELBOURNE, FL 32940
Preparer
Abbey K Redden CPA
Phone
3217572020
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Imagine schools inc.'s vision is for every child to reach his or her full potential and discover pathways for life-long success. As a national family of public charter school campuses, imagine schools inc.'s mission is to partner with parents and guardians in the education of their children by providing high quality schools that prepare students for lives of leadership, accomplishment, and exemplary character. Imagine schools inc. Pursues its mission utilizing the following objectives: create choice for parents and students within the public school system emphasize academic excellence and character development as the essential elements of life-long success encourage innovative teaching practices that individualize learning according to the needs of each student provide a system of accountability for results in public education (i.e. Imagine schools measures of excellence) support principals, teachers, and school staff as the front-line leaders and decision-makers, who best know the needs, challenges, and opportunities of each school community imagine schools inc. Measures its performance at each school using six measures of excellence, including: parent choice academic achievement positive character development shared values economic sustainability new school development”

Financial Statement Notes

Schedule D, Page 3, Part X

“The company adopted the provisions of fasb asc 740-10-05, accounting for uncertainty in income taxes - an interpretation of fasb statement 109, fasb asc 740-10-05 clarifies the accounting and disclosure requirements for uncertainty in tax positions. Management regularly reviews and analyzes all tax positions and has determined that no aggressive tax positions have been taken. The company is no longer subject to income tax examinations by tax authorities for years ending before june 30, 2015.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/PersonNm1JASON BRYANT
IRS990/Form990PartVIISectionAGrp/PersonNm2BARRY SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY HALL
IRS990/Form990PartVIISectionAGrp/PersonNm4DIANE BEATTY
IRS990/Form990PartVIISectionAGrp/PersonNm5AMY BUTTKE
IRS990/Form990PartVIISectionAGrp/PersonNm6MONTE LANGE
IRS990/Form990PartVIISectionAGrp/PersonNm7ROD SASSE
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWN TOLER
IRS990/Form990PartVIISectionAGrp/PersonNm9BRAD UCHACZ
IRS990/Form990PartVIISectionAGrp/PersonNm10ISABEL BERIO
IRS990/Form990PartVIISectionAGrp/PersonNm11RHONDA CAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm12EILEEN BAKKE
IRS990/Form990PartVIISectionAGrp/PersonNm13ALEX BEEHLER
IRS990/Form990PartVIISectionAGrp/PersonNm14ROBERT HAFT
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN RUGGIRELLO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1147400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2261300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3134000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4104520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5100500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6100500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8100500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9100500
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt172600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2128700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt366000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt451480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt549500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt649500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt754450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt849500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt949500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1056100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1146200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0VP & TREASUR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO AND PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF ACADEM
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE VP
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR VP & SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF COMMUN
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-61281
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0-61281
IRS990/GrossReceiptsAmt031084438
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt095516
IRS990/InformationTechnologyGrp/ProgramServicesAmt0382064
IRS990/InformationTechnologyGrp/TotalAmt0477580
IRS990/InsuranceGrp/ManagementAndGeneralAmt01707
IRS990/InsuranceGrp/ProgramServicesAmt06827
IRS990/InsuranceGrp/TotalAmt08534
IRS990/InterestGrp/ManagementAndGeneralAmt017398
IRS990/InterestGrp/ProgramServicesAmt069594
IRS990/InterestGrp/TotalAmt086992
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt0216
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01210203
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01044148
IRS990/LandBldgEquipCostOrOtherBssAmt01044148
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IMAGINE SCHOOLS INC.'S VISION IS FOR EVERY CHILD TO REACH HIS OR HER FULL POTENTIAL AND DISCOVER PATHWAYS FOR LIFE-LONG SUCCESS. AS A NATIONAL FAMILY OF PUBLIC CHARTER SCHOOL CAMPUSES, IMAGINE SCHOOLS INC.'S MISSION IS TO PARTNER WITH PARENTS AND GUARDIANS IN THE EDUCATION OF THEIR CHILDREN BY PROVIDING HIGH QUALITY SCHOOLS THAT PREPARE STUDENTS FOR LIVES OF LEADERSHIP, ACCOMPLISHMENT, AND EXEMPLARY CHARACTER. IMAGINE SCHOOLS INC. PURSUES ITS MISSION UTILIZING THE FOLLOWING OBJECTIVES: CREATE CHOICE FOR PARENTS AND STUDENTS WITHIN THE PUBLIC SCHOOL SYSTEM EMPHASIZE ACADEMIC EXCELLENCE AND CHARACTER DEVELOPMENT AS THE ESSENTIAL ELEMENTS OF LIFE-LONG SUCCESS ENCOURAGE INNOVATIVE TEACHING PRACTICES THAT INDIVIDUALIZE LEARNING ACCORDING TO THE NEEDS OF EACH STUDENT PROVIDE A SYSTEM OF ACCOUNTABILITY FOR RESULTS IN PUBLIC EDUCATION (I.E. IMAGINE SCHOOLS MEASURES OF EXCELLENCE) SUPPORT PRINCIPALS, TEACHERS, AND SCHOOL STAFF AS THE FRONT-LINE LEADERS AND DECISION-MAKERS, WHO BEST KNOW THE NEE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt048799521
IRS990/NetAssetsOrFundBalancesEOYAmt053933586
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-61281
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-61281
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0109953
IRS990/OccupancyGrp/ProgramServicesAmt0439811
IRS990/OccupancyGrp/TotalAmt0549764
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt068348
IRS990/OfficeExpensesGrp/ProgramServicesAmt0273391
IRS990/OfficeExpensesGrp/TotalAmt0341739
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt042773227
IRS990/OtherAssetsTotalGrp/EOYAmt049737373
IRS990/OtherExpensesGrp/Desc0CONTRIBUTIONS AND UNCOLLE
IRS990/OtherExpensesGrp/Desc1OHIO SCHOOLS NET ACTIVITY
IRS990/OtherExpensesGrp/Desc2MISC. EXPENSES/G&A
IRS990/OtherExpensesGrp/Desc3SCHOOL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01277716
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1432675
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2325452
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt364186
IRS990/OtherExpensesGrp/ProgramServicesAmt05110862
IRS990/OtherExpensesGrp/ProgramServicesAmt11730700
IRS990/OtherExpensesGrp/ProgramServicesAmt21301810
IRS990/OtherExpensesGrp/ProgramServicesAmt3256745
IRS990/OtherExpensesGrp/TotalAmt06388578
IRS990/OtherExpensesGrp/TotalAmt12163375
IRS990/OtherExpensesGrp/TotalAmt21627262
IRS990/OtherExpensesGrp/TotalAmt3320931
IRS990/OtherLiabilitiesGrp/BOYAmt078483
IRS990/OtherLiabilitiesGrp/EOYAmt015000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01792583
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07170330
IRS990/OtherSalariesAndWagesGrp/TotalAmt08962913
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05713
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013728
IRS990/PrincipalOfficerNm0JASON BRYANT
IRS990/PriorPeriodAdjustmentsAmt04226
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031145719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031145719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032429786
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-935729
IRS990/PYOtherExpensesAmt012859705
IRS990/PYRevenuesLessExpensesAmt08760835
IRS990/PYSalariesCompEmpBnftPaidAmt09873517
IRS990/PYTotalExpensesAmt022733222
IRS990/PYTotalRevenueAmt031494057
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt05129839
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt031545408
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01044148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01044148
IRS990ScheduleD/ExpensesSubtotalAmt025954599
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt047608091
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11050752
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2885626
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3192904
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NOTES RECEIVABLE - NON-CURRENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER NON-CURRENT ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NOTES RECEIVABLE - CURRENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LONG TERM LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt031084438
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY ADOPTED THE PROVISIONS OF FASB ASC 740-10-05, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT 109, FASB ASC 740-10-05 CLARIFIES THE ACCOUNTING AND DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO AGGRESSIVE TAX POSITIONS HAVE BEEN TAKEN. THE COMPANY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01044148
IRS990ScheduleD/TotalBookValueOtherAssetsAmt049737373
IRS990ScheduleD/TotalExpensesPerForm990Amt025954599
IRS990ScheduleD/TotalLiabilityAmt015000
IRS990ScheduleD/TotalRevenuePerForm990Amt031084438
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt031084438
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt025954599
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/ExplanationTxt0EACH SEPARATE CHARTER SCHOOL ORGANIZATION SPECIFICALLY STATES ITS NONDISCRIMINATORY POLICY ON SCHOOL BROCHURES, NOTICES PUBLISHED BY THE RESPECTIVE SCHOOL BOARDS, AND ALL OF THEIR PUBLIC ADVERTISEMENTS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$59,675,547
Liabilities
$5,741,961
Net assets
$53,933,586
Revenue
$31,084,438
Expenses
$25,954,599
Net income
$5,129,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$6.51$120$40.2$40.7$0.53
2023Detailed filing. Detailed filing data is available for this year.$124$3.31$121$32.4$17.5$14.9
2022Detailed filing. Detailed filing data is available for this year.$113$4.87$108$31.9$16.7$15.2
2021Detailed filing. Detailed filing data is available for this year.$97.6$4.98$92.6$30.9$19.0$11.9
2020Detailed filing. Detailed filing data is available for this year.$84.9$4.15$80.7$32.9$15.4$17.4
2019Detailed filing. Detailed filing data is available for this year.$69.2$5.90$63.3$31.9$22.6$9.36
2018Detailed filing. Detailed filing data is available for this year.$59.7$5.74$53.9$31.1$26.0$5.13
2017Detailed filing. Detailed filing data is available for this year.$53.6$4.75$48.8$31.5$22.7$8.76
2016Detailed filing. Detailed filing data is available for this year.$41.1$1.13$40.0$32.6$23.2$9.43
2015Summary only. Only limited summary data is available for this year.$32.3$1.70$30.6$5.64$5.52$0.11