Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Assets
Up$1,382,382
Up $555,578 (+67%) from 2014
Net Assets
Down-$1,052,543
Down $1,685,321 (-266%) from 2014
Liabilities
Up$2,434,925
Up $2,240,899 (+1155%) from 2014
Revenue
Up$1,981,922
Up $187,579 (+10%) from 2014
Expenses
Up$1,693,044
Up $58,173 (+3.6%) from 2014
Net Income
Up$288,878
Up $129,406 (+81%) from 2014
To provide a safe and healthy learning enviroment to school age children who would otherwise not succeed in a traditional classroom setting.
To enhance and expand traditional educational opportunities
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $498,370 | $674,333 | ▲ $175,963 |
| Cash and Non-Interest-Bearing Accounts | $185,620 | $437,640 | ▲ $252,020 |
| Prepaid Expenses and Deferred Charges | $124,276 | $63,774 | ▼ $60,502 |
| Land, Buildings, and Equipment, Net | $15,296 | $17,793 | ▲ $2,497 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $15,296 | $17,793 | ▲ $2,497 |
| Inventories for Sale or Use | $3,242 | $16,462 | ▲ $13,220 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $617,482 | $-1,070,336 | ▼ $1,687,818 |
| Total Assets | $826,804 | $1,382,382 | ▲ $555,578 |
| Other Assets Total | $0 | $172,380 | ▲ $172,380 |
| Liabilities | |||
| Other Liabilities | $139,679 | $2,371,005 | ▲ $2,231,326 |
| Accounts Payable and Accrued Expenses | $54,317 | $63,737 | ▲ $9,420 |
| Deferred Revenue | $30 | $183 | ▲ $153 |
| Total Liabilities | $194,026 | $2,434,925 | ▲ $2,240,899 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $632,778 | $-1,052,543 | ▼ $1,685,321 |
| Total Liabilities and Net Assets / Fund Balance | $826,804 | $1,382,382 | ▲ $555,578 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $17,793 | $309,082 | $326,875 |
| Other Assets Org | $172,380 | - | - |
| Name | Title |
|---|---|
| Mr James Foster | President |
| Mr Richard Daubert | Vice President |
| Mr Dan Berger | Board Member |
| Mrs Susan Ramey | Board Member |
| Ms Janet Storm | Board Member |
| Msmarissa Gracey | Secretary |
| Theresa Thorpe | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,107,493 |
| Other Expenses | $585,551 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $457,394 | $243,114 | - | $700,508 |
| Occupancy | $210,474 | - | - | $210,474 |
| Pension Plan Contributions | $126,508 | $66,825 | - | $193,333 |
| Other Employee Benefits | $104,922 | $32,138 | - | $137,060 |
| All Other Expenses | $71,715 | $6,936 | - | $78,651 |
| Payroll Taxes | $51,089 | $25,503 | - | $76,592 |
| Other Expenses | $25,106 | $5,775 | - | $25,106 |
| Travel | $12,763 | $4,494 | - | $17,257 |
| Insurance | - | $11,090 | - | $11,090 |
| Fees for Services Accounting | - | $8,750 | - | $8,750 |
| Conferences and Meetings | $8,399 | $350 | - | $8,749 |
| Depreciation Depletion | $5,758 | $765 | - | $6,523 |
| Advertising | - | $6,051 | - | $6,051 |
| Fees for Services Legal | - | $3,789 | - | $3,789 |
| Interest | $674 | - | - | $674 |
| Total Functional Expenses | $1,209,361 | $483,683 | $0 | $1,693,044 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,693,043 |
| Total Expenses per Audited Statements | $1,693,043 |
| Total Expenses per Form 990 | $1,693,043 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pesion Liability | $2,058,000 |
| Deferred Inflows of Resources | $147,000 |
| Accrued Salaries and Benefits | $79,653 |
| Payroll Deductions and Withholdings | $47,843 |
| Due to Other Governments | $27,813 |
| Other Current Liabilities | $8,012 |
| Capital Lease Obligation | $2,684 |
“The organization delegated control of the bookkeeping to the tuscarora intermediate unit 11 with direct supervision by the of the board of directors.”
“The form 990 is presented to the board for their review and discussion before filing.”
“Employees are required to file statement of financial interests disclosure with ethics commission annually”
“The board of directors approves the hiring and salary of all employees”
“The organization makes all governing documents, policies, and financial statements available to the public upon request.”
“As of july 1, 2014 the charter school implemented governmenta accounting standards board statement no. 68, "accounting and financial reporting for pensions." as a result of the change in accounting principle, the charter school is required to recognize a net pension liability as well as a deferred outflow and inflow of resources related to its psers retirement plan.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 54317 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 63737 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 498370 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 674333 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO ENHANCE AND EXPAND TRADITIONAL EDUCATIONAL OPPORTUNITIES |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 6051 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 6051 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 6936 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 71715 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 78651 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | TUSCARORA INTERMEDIATE UNIT 11 |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8145422501 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2527 US HWY 522 SOUTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MCVEYTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 17051 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 617482 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | -1070336 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 185620 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 437640 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 350 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 8399 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 8749 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1809 |
| IRS990/CYOtherExpensesAmt | 0 | 585551 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1980113 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 288878 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1107493 |
| IRS990/CYTotalExpensesAmt | 0 | 1693044 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1981922 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 30 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 183 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 765 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5758 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6523 |
| IRS990/Desc | 0 | THE FUNDS ARE USED TO PROVIDE AN ALTERNATIVE EDUCATION TO THOSE STUDENTS WHO ARE HAVING DIFFICULTY IN THE REGULAR CLASSROOM |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 41 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1209361 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8750 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8750 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 3789 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3789 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form1098CFiledInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form8899Filedind | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MSMARISSA GRACEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MR DAN BERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MR RICHARD DAUBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MR JAMES FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | THERESA THORPE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MS JANET STORM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MRS SUSAN RAMEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2003 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1501 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1501 |
| IRS990/GrossReceiptsAmt | 0 | 1981922 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 11090 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11090 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 674 |
| IRS990/InterestGrp/TotalAmt | 0 | 674 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 3242 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 16462 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 308 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 308 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 309082 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15296 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 17793 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 326875 |
| IRS990/LegalDomicileStateCd | 0 | PA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE A SAFE AND HEALTHY LEARNING ENVIROMENT TO SCHOOL AGE CHILDREN WHO WOULD OTHERWISE NOT SUCCEED IN A TRADITIONAL CLASSROOM SETTING. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 632778 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1052543 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1501 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1501 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 210474 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 210474 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 172380 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 32138 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 104922 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 137060 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES-SOFTWARE/TECHN |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER TECHNICAL SERVICE |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNICATION |
| IRS990/OtherExpensesGrp/Desc | 3 | THERAPIST |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 17283 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 50820 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 5775 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 88193 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 20308 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26058 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 25106 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 105476 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 71128 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 31833 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 25106 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 139679 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2371005 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 243114 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 457394 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 700508 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 25503 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 51089 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 76592 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 15296 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 17793 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 66825 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 126508 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 193333 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 124276 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 63774 |
| IRS990/PrincipalOfficerNm | 0 | STEVE FLECK |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -1974200 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | BILLING TO SCHOOL DIST |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOVERNMENT GRANTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1849098 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 131015 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1849098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 131015 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 95 |
| IRS990/PYOtherExpensesAmt | 0 | 571559 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1794248 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 159472 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1063312 |
| IRS990/PYTotalExpensesAmt | 0 | 1634871 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1794343 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 288878 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1980113 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1693043 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 172380 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTFLOWS OF RESOURCES |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 17793 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 309082 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 326875 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 27813 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 79653 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 47843 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 8012 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 147000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 2684 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 2058000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO OTHER GOVERNMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED SALARIES AND BENEFITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PAYROLL DEDUCTIONS AND WITHHOLDINGS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | DEFERRED INFLOWS OF RESOURCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | CAPITAL LEASE OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | NET PESION LIABILITY |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1981922 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 17793 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 172380 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1693043 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2371005 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1981922 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1981922 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1693043 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 0 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE CHARTER SCHOOL HAS PUBLICIZES ITS NONDISCRIMINATORY POLICY ON ITS WEBSITE, ENROLLMENT APPLICATIONS, STUDENT AND PARENT HANDBOOKS, BROCHURES, AND NEWSPRINT ADVERTISING. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE CHARTER SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL ASSISTANCE. THE CHARTER SCHOOL DOES NOT SOLICIT CONTRIBUTIONS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION DELEGATED CONTROL OF THE BOOKKEEPING TO THE TUSCARORA INTERMEDIATE UNIT 11 WITH DIRECT SUPERVISION BY THE OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS PRESENTED TO THE BOARD FOR THEIR REVIEW AND DISCUSSION BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EMPLOYEES ARE REQUIRED TO FILE STATEMENT OF FINANCIAL INTERESTS DISCLOSURE WITH ETHICS COMMISSION ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS APPROVES THE HIRING AND SALARY OF ALL EMPLOYEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | AS OF JULY 1, 2014 THE CHARTER SCHOOL IMPLEMENTED GOVERNMENTA ACCOUNTING STANDARDS BOARD STATEMENT NO. 68, "ACCOUNTING AND FINANCIAL REPORTING FOR PENSIONS." AS A RESULT OF THE CHANGE IN ACCOUNTING PRINCIPLE, THE CHARTER SCHOOL IS REQUIRED TO RECOGNIZE A NET PENSION LIABILITY AS WELL AS A DEFERRED OUTFLOW AND INFLOW OF RESOURCES RELATED TO ITS PSERS RETIREMENT PLAN. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XII, LINE 1: |
| IRS990/SchoolOperatingInd | 0 | 1 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 826804 |
| IRS990/TotalAssetsEOYAmt | 0 | 1382382 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 826804 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1382382 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 41 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 483683 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1209361 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1693044 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 194026 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2434925 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 194026 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2434925 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 632778 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -1052543 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1209361 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1980113 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1809 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1980113 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1981922 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 826804 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1382382 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4494 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 12763 |
| IRS990/TravelGrp/TotalAmt | 0 | 17257 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 256 SOUTH 5TH ST |
| IRS990/USAddress/CityNm | 0 | HUNTINGDON |
| IRS990/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/USAddress/ZIPCd | 0 | 16652 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.NEWDAYCS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.