Civic Intelligence

Imagine Schools Inc.

990 • Fiscal year 2020 • EIN 04-3466383

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2020

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

21st percentile

0.05x

Higher debt load relative to assets than 21% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

20th percentile

0.13x

Higher debt load relative to revenue than 20% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

92nd percentile

53%

Higher net margin than 92% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$390,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

80th percentile

23%

Faster asset growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

52nd percentile

3.0%

Faster revenue growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$84,878,948

Up $15,687,961 (+23%) from 2019

Net Assets

Up

$80,733,521

Up $17,439,524 (+28%) from 2019

Liabilities

Down

$4,145,427

Down $1,751,563 (-30%) from 2019

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin92nd percentile

Revenue

Up

$32,880,818

Up $955,441 (+3.0%) from 2019

Expenses

Down

$15,441,294

Down $7,123,672 (-32%) from 2019

Net Income

Up

$17,439,524

Up $8,079,113 (+86%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2020

Assets$84,878,948
Liabilities$4,145,427
Net Assets$80,733,521
Open 2020 Filing

Operations Trend

Revenue Growth52nd 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

2020

Revenue$32,880,818
Expenses$15,441,294
Net Income$17,439,524
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2020
Return Version
2019v5.0
Gross Receipts
$32,880,818
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$7,525,743$9,696,403▲ $2,170,660
Land, Buildings, and Equipment, Net$1,065,277$1,086,802▲ $21,525
Cash and Non-Interest-Bearing Accounts$135,565$689,934▲ $554,369
Prepaid Expenses and Deferred Charges$58,572$185,184▲ $126,612
Total Assets$69,190,987$84,878,948▲ $15,687,961
Other Assets Total$60,405,830$73,220,625▲ $12,814,795
Liabilities
Accounts Payable and Accrued Expenses$5,881,990$4,078,452▼ $1,803,538
Other Liabilities$15,000$66,975▲ $51,975
Total Liabilities$5,896,990$4,145,427▼ $1,751,563
Net Assets / Fund Balance
Net Assets With Donor Restrictions$119,905,708$119,905,708→ $0
Net Assets Without Donor Restrictions$-56,611,711$-39,172,187▲ $17,439,524
Total Net Assets Fund Balance$63,293,997$80,733,521▲ $17,439,524
Total Liabilities and Net Assets / Fund Balance$69,190,987$84,878,948▲ $15,687,961

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,086,802-$1,086,802
Other Assets Org$59,266--
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
Nancy HallChief Academic Ofcr.-$134,000-$134,000
Marisa PreussChief CommunPT$84,375$40,625$125,000
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
Eileen BakkeDirector
John RuggirelloDirector
Robert HaftDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Arlene CuisineFood Services3000 W 5TH AVE, Columbus, OH 43204$881,337
Atlas Cypress LakesRent336 E DANIA BEACH BLVD, Dania Beach, FL 33004$484,052
Northwest Ohio Speech LangSpeech Therapy3450 W CENTRAL AVE STE336, Toledo, OH 43606$180,320
Pathways For Success LeadershipClassroom Supp2052 COLLINGWOOD BLVD, Toledo, OH 43607$130,650
Hhh CPA Group LLCFinancial Svcs.PO BOX 20216, Columbus, OH 43220$125,900
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$32,880,818
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$17,439,524

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,880,818
Total Revenue per Audited Statements
$32,880,818
Total Revenue per Form 990
$32,880,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,865,220
Other Expenses$5,576,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,725,340$1,681,335-$8,406,675
Current Officers, Directors, Trustees, and Key Employees-$1,458,545-$1,458,545
Travel$822,270$205,568-$1,027,838
Occupancy$595,592$148,899-$744,491
Fees for Services Other$545,190$136,297-$681,487
Fees for Services Accounting$480,891$120,223-$601,114
Information Technology$353,684$88,421-$442,105
Office Expenses$252,028$63,007-$315,035
Advertising$163,150$40,788-$203,938
Other Expenses$162,717$40,679-$203,396
Depreciation Depletion$17,550$4,388-$21,938
Interest$3,255$814-$4,069
All Other Expenses$-1,263,274$-315,819-$-1,579,093
Total Functional Expenses$11,186,198$4,255,096$0$15,441,294

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,441,294
Total Expenses per Audited Statements$15,441,294
Total Expenses per Form 990$15,441,294
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$79,175,249
Imagine Schools Non-profit IncParent CompanyContributionNo$13,827,764
Isnp Schoolhouse Holding Co IncSister CompanyAdvance From CompanyNo$6,613,890
CA North Lauderdale LLCDisregarded EntRentNo$476,223
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Capital Leases$51,975
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 35% controlled entity
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

“The initial review of the 990 is by the vice president/treasurer of the organization. The second review is by the organization's chief financial officer.”

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
2020-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jason Bryant
Formed
1999
Legal Domicile
Va
Voting Board Members
3
Independent Board Members
3
Employees
2,327

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 accounts for income taxes in accordance with fasb asc 740, income taxes, which clarifies the accounting disclosure requirements for uncertainty in tax positions. It requires a two-step approach to evaluate tax positions and determine if they should be recognized for consolidated financial statements. The two-step approach involves recognizing any tax positions that are "more likely than not" to occur and then measuring those positions to determine if they are recognizable in the consolidated financial statements. Management regularly reviews and analyzes all tax positions and has determined that no uncertain tax positions requiring recognition have occurred. In general, the company's income tax returns are subject to examination by the taxing authority for three years after they were filed. As such, the company is no longer subject to examinations for years ending before june 30, 2017.”

Raw XML AppendixShowing 400 of 643 raw XML fields

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/PersonNm3NANCY HALL
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IRS990/Form990PartVIISectionAGrp/PersonNm5AMY BUTTKE
IRS990/Form990PartVIISectionAGrp/PersonNm6MONTE LANGE
IRS990/Form990PartVIISectionAGrp/PersonNm7ROD SASSE
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWN TOLER
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IRS990/Form990PartVIISectionAGrp/PersonNm11MARISA PREUSS
IRS990/Form990PartVIISectionAGrp/PersonNm12EILEEN BAKKE
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT HAFT
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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
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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
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IRS990/NetAssetsOrFundBalancesEOYAmt080733521
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IRS990/OtherExpensesGrp/Desc0CONTRIBUTIONS AND UNCOLLE
IRS990/OtherExpensesGrp/Desc1MISC. EXPENSES/G&A
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3COMMUNICATION EXPENSE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt261705
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt340679
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IRS990/OtherExpensesGrp/ProgramServicesAmt3162717
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IRS990/PrincipalOfficerNm0JASON BRYANT
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NOTES RECEIVABLE - NON-CURRENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER NON-CURRENT ASSETS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LONG TERM LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt032880818
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING DISCLOSURE REQUIREMENTS FOR UNCERTAINTY IN TAX POSITIONS. IT REQUIRES A TWO-STEP APPROACH TO EVALUATE TAX POSITIONS AND DETERMINE IF THEY SHOULD BE RECOGNIZED FOR CONSOLIDATED FINANCIAL STATEMENTS. THE TWO-STEP APPROACH INVOLVES RECOGNIZING ANY TAX POSITIONS THAT ARE "MORE LIKELY THAN NOT" TO OCCUR AND THEN MEASURING THOSE POSITIONS TO DETERMINE IF THEY ARE RECOGNIZABLE IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT REGULARLY REVIEWS AND ANALYZES ALL TAX POSITIONS AND HAS DETERMINED THAT NO UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION HAVE OCCURRED. IN GENERAL, THE COMPANY'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITY FOR THREE YEARS AFTER THEY WERE FILED. AS SUCH, THE COMPANY IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS ENDING BEFORE JUNE 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt073220625
IRS990ScheduleD/TotalExpensesPerForm990Amt015441294
IRS990ScheduleD/TotalLiabilityAmt066975
IRS990ScheduleD/TotalRevenuePerForm990Amt032880818
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032880818
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015441294
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$84,878,948
Liabilities
$4,145,427
Net assets
$80,733,521
Revenue
$32,880,818
Expenses
$15,441,294
Net income
$17,439,524
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