Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Pine Lake Preparatory Inc.
990 • Fiscal year 2013 • EIN 06-1796895
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.78x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
81st percentile
Higher net margin than 81% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$24,808,127
Up $2,324,635 (+10%) from 2012
Net Assets
Up$5,339,318
Up $1,930,483 (+57%) from 2012
Liabilities
Up$19,468,809
Up $394,152 (+2.1%) from 2012
Revenue And Expenses
Revenue
Up$12,846,916
Up $1,013,137 (+8.6%) from 2012
Expenses
Up$10,751,754
Up $290,479 (+2.8%) from 2012
Net Income
Up$2,095,162
Up $722,658 (+53%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2012 to Jun 30, 2013
- Signed
- Dec 2, 2013
- Return Version
- 2012v2.2
- Gross Receipts
- $12,846,916
Mission and Program Overview
Mission
Operation of a public charter school.
Filing and Contact Details
Filer
- EIN
- 06-1796895
Raw XML AppendixShowing 400 of 453 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.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 93594 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 1020315 |
| IRS990/AccountsReceivable/BOY | 0 | 682491 |
| IRS990/AccountsReceivable/EOY | 0 | 311764 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | Operation of a public charter school. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | PO Box 5185 |
| IRS990/AddressPrincipalOfficerUS/City | 0 | Mooresville |
| IRS990/AddressPrincipalOfficerUS/State | 0 | NC |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 28117 |
| IRS990/Advertising/ManagementAndGeneral | 0 | 6670 |
| IRS990/Advertising/Total | 0 | 6670 |
| IRS990/AllOtherContributions | 0 | 896220 |
| IRS990/AllOtherExpenses/ProgramServices | 0 | 327359 |
| IRS990/AllOtherExpenses/Total | 0 | 327359 |
| IRS990/AnnualDisclosureCoveredPersons | 0 | true |
| IRS990/AuditCommittee | 0 | true |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsToMembers/Total | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 881580 |
| IRS990/CashNonInterestBearing/EOY | 0 | 1280612 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 0 |
| IRS990/CompDisqualPersons/Total | 0 | 0 |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | true |
| IRS990/CompensationProcessOther | 0 | true |
| IRS990/ConferencesMeetings/ManagementAndGeneral | 0 | 210 |
| IRS990/ConferencesMeetings/ProgramServices | 0 | 48959 |
| IRS990/ConferencesMeetings/Total | 0 | 49169 |
| IRS990/ConflictOfInterestPolicy | 0 | true |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 0 | 120 Market Place Avenue |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1 | 1 | 5029 Falls of Neuse Road |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 0 | Mooresville |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City | 1 | Raleigh |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 0 | NC |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State | 1 | NC |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 0 | 28117 |
| IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode | 1 | 27609 |
| IRS990/ContractorCompensation/Compensation | 0 | 2304907 |
| IRS990/ContractorCompensation/Compensation | 1 | 160803 |
| IRS990/ContractorCompensation/DescriptionOfServices | 0 | Building Construction |
| IRS990/ContractorCompensation/DescriptionOfServices | 1 | Management and Accounting Services |
| IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine1 | 0 | GL Wilson Building Company |
| IRS990/ContractorCompensation/NameOfContractor/NamePerson | 0 | Acadia NorthStar LLC |
| IRS990/ContributionsGrantsCurrentYear | 0 | 1101352 |
| IRS990/ContributionsGrantsPriorYear | 0 | 175063 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | false |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DeferredRevenue/EOY | 0 | 34639 |
| IRS990/DelegationOfManagementDuties | 0 | true |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 164282 |
| IRS990/DepreciationDepletion/ProgramServices | 0 | 739263 |
| IRS990/DepreciationDepletion/Total | 0 | 903545 |
| IRS990/DescribedIn501C3 | 0 | true |
| IRS990/Description | 0 | Operation of a charter school in Mooresville, North Carolina, serving approximately 1,571 students in grades kindergarten through 12th grade for the fiscal year ended June 30, 2013. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DistributionToDonor | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | false |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/ElectionOfBoardMembers | 0 | false |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/ExcessBenefitTransaction | 0 | false |
| IRS990/ExcessBusinessHoldings | 0 | false |
| IRS990/Expense | 0 | 8944062 |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FederalGrantAuditPerformed | 0 | true |
| IRS990/FederalGrantAuditRequired | 0 | true |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 8075 |
| IRS990/FeesForServicesAccounting/Total | 0 | 8075 |
| IRS990/FeesForServicesInvstMgmntFees/Total | 0 | 0 |
| IRS990/FeesForServicesLegal/ManagementAndGeneral | 0 | 28289 |
| IRS990/FeesForServicesLegal/Total | 0 | 28289 |
| IRS990/FeesForServicesLobbying/Total | 0 | 0 |
| IRS990/FeesForServicesManagement/Total | 0 | 0 |
| IRS990/FeesForServicesOther/Total | 0 | 0 |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignGrants/Total | 0 | 0 |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form8282PropertyDisposedOf | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 015.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 010.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 008.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 012.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 002.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 002.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 002.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 002.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | Michelle Adams |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | John Allenmeier |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | Scott Broermann |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | Tara Bain |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | Brian Hochman |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | Steve Lusty |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | Nancy Pacious |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | Anne McIntosh |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | Chairperson |
| IRS990/Form990PartVIISectionA/Title | 1 | Vice Chair |
| IRS990/Form990PartVIISectionA/Title | 2 | Treasurer |
| IRS990/Form990PartVIISectionA/Title | 3 | Secretary |
| IRS990/Form990PartVIISectionA/Title | 4 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 5 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 6 | Board Member |
| IRS990/Form990PartVIISectionA/Title | 7 | Board Member |
| IRS990/Form990ProvidedToGoverningBody | 0 | true |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | true |
| IRS990/FSAuditedBasis/FinancialStatementSeparate | 0 | X |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/FundsToPayPremiums | 0 | false |
| IRS990/Gaming | 0 | false |
| IRS990/GovernmentGrants | 0 | 205132 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToDomesticIndividuals/Total | 0 | 0 |
| IRS990/GrantsToDomesticOrgs/Total | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossReceipts | 0 | 12846916 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | true |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartXI | 0 | X |
| IRS990/InformationTechnology/Total | 0 | 0 |
| IRS990/Insurance/ManagementAndGeneral | 0 | 48617 |
| IRS990/Insurance/Total | 0 | 48617 |
| IRS990/IntangibleAssets/BOY | 0 | 164679 |
| IRS990/Interest/ManagementAndGeneral | 0 | 821054 |
| IRS990/Interest/Total | 0 | 821054 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 393 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 393 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 3975886 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 27158382 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 20715978 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 23182496 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LobbyingActivities | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | false |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | Operation of a public charter school. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 670283 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 1132918 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | Michelle Adams |
| IRS990/NbrIndependentVotingMembers | 0 | 8 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 8 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 8 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 3408835 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 5339318 |
| IRS990/NoListedPersonsCompensated | 0 | X |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 21 |
| IRS990/NumberIndependentVotingMembers | 0 | 8 |
| IRS990/NumberOfContractorsGT100K | 0 | 2 |
| IRS990/NumberOfEmployees | 0 | 184 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/ManagementAndGeneral | 0 | 38354 |
| IRS990/Occupancy/ProgramServices | 0 | 115061 |
| IRS990/Occupancy/Total | 0 | 153415 |
| IRS990/OfficeExpenses/Total | 0 | 0 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c3 | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 31773 |
| IRS990/OtherAssetsTotal/EOY | 0 | 9307 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 14389 |
| IRS990/OtherEmployeeBenefits/ProgramServices | 0 | 555976 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 570365 |
| IRS990/OtherExpensePriorYear | 0 | 4054123 |
| IRS990/OtherExpensesCurrentYear | 0 | 3679341 |
| IRS990/OtherExpenses/Description | 0 | Supplies and Textbooks |
| IRS990/OtherExpenses/Description | 1 | Telephone |
| IRS990/OtherExpenses/Description | 2 | Contracted Student Services |
| IRS990/OtherExpenses/Description | 3 | Repairs/Maint - Building and Buses |
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| IRS990/OtherExpenses/ManagementAndGeneral | 1 | 42412 |
| IRS990/OtherExpenses/ManagementAndGeneral | 2 | 339912 |
| IRS990/OtherExpenses/ManagementAndGeneral | 3 | 79299 |
| IRS990/OtherExpenses/ProgramServices | 0 | 533134 |
| IRS990/OtherExpenses/ProgramServices | 1 | 5992 |
| IRS990/OtherExpenses/ProgramServices | 2 | 261428 |
| IRS990/OtherExpenses/Total | 0 | 604105 |
| IRS990/OtherExpenses/Total | 1 | 48404 |
| IRS990/OtherExpenses/Total | 2 | 601340 |
| IRS990/OtherExpenses/Total | 3 | 79299 |
| IRS990/OtherLiabilities/BOY | 0 | 246904 |
| IRS990/OtherLiabilities/EOY | 0 | 217477 |
| IRS990/OtherRevenueCurrentYear | 0 | 0 |
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| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 119393 |
| IRS990/OtherSalariesAndWages/ProgramServices | 0 | 5225161 |
| IRS990/OtherSalariesAndWages/Total | 0 | 5344554 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PaymentsToAffiliates/Total | 0 | 0 |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 10156 |
| IRS990/PayrollTaxes/ProgramServices | 0 | 452170 |
| IRS990/PayrollTaxes/Total | 0 | 462326 |
| IRS990/PensionPlanContributions/ManagementAndGeneral | 0 | 15609 |
| IRS990/PensionPlanContributions/ProgramServices | 0 | 679559 |
| IRS990/PensionPlanContributions/Total | 0 | 695168 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/PremiumsPaid | 0 | false |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 6991 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 23948 |
| IRS990/PriorExcessBenefitTransaction | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenueCY | 0 | 11745171 |
| IRS990/ProgramServiceRevenue/Description | 0 | State Funding |
| IRS990/ProgramServiceRevenue/Description | 1 | Local Education Agencies |
| IRS990/ProgramServiceRevenue/Description | 2 | Program Activities |
| IRS990/ProgramServiceRevenue/Description | 3 | Lunch Sales |
| IRS990/ProgramServiceRevenue/Description | 4 | Before/After School |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 11572427 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 7761882 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 2973564 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 633509 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 3 | 173898 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 4 | 202318 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/QuidProQuoContributions | 0 | false |
| IRS990/ReconcilationOtherChanges | 0 | -164679 |
| IRS990/ReconcilationRevenueExpenses | 0 | 2095162 |
| IRS990/RegularMonitoringEnforcement | 0 | true |
| IRS990/RelatedEntity | 0 | true |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | true |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RevenuesLessExpensesCY | 0 | 2095162 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | 1372504 |
| IRS990/Royalties/Total | 0 | 0 |
| IRS990/SalariesEtcCurrentYear | 0 | 7072413 |
| IRS990/SalariesEtcPriorYear | 0 | 6407152 |
| IRS990ScheduleA/InvestmentIncomePercentage | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportPercentage509 | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportPertcentage170 | 0 | 0.00000 |
| IRS990ScheduleA/School170b1Aii | 0 | X |
| IRS990ScheduleB/ContributorInfo/AggregateContributions | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInfo/ContributorNumber | 0 | RESTRICTED |
| IRS990/ScheduleBRequired | 0 | true |
| IRS990ScheduleD/Buildings/BookValue | 0 | 17247092 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 2377382 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 19624474 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 746313 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 1598504 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 2344817 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 10751754 |
| IRS990ScheduleD/IncludedOnFS | 0 | false |
| IRS990ScheduleD/Land/BookValue | 0 | 5189091 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 5189091 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 217477 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | Federal income taxes |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | Compensated Absences |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | Short Term note payable |
| IRS990ScheduleD/OtherSecurities/Description | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecurities/Description | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueSubtotal | 0 | 12846916 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 10751754 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 217477 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 23182496 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 12846916 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 10751754 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 12846916 |
| IRS990ScheduleE/ComplianceWithRevProc7550 | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPolicies | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthleticProg | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPolicies | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmnFaculty | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActy | 0 | false |
| IRS990ScheduleE/DiscriminateRaceScholarships | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStudentsRights | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFclts | 0 | false |
| IRS990ScheduleE/Form990ScheduleEPartII/Explanation | 0 | North Carolina Charter Schools are funded by the State and Local Governments. The School also receives various federal grants. |
| IRS990ScheduleE/Form990ScheduleEPartII/Identifier | 0 | Part I |
| IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference | 0 | 6a |
| IRS990ScheduleE/GovernmentFinancialAidReceived | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRevoked | 0 | false |
| IRS990ScheduleE/MaintCopiesOfAllSolicitations | 0 | true |
| IRS990ScheduleE/MaintCopiesOfBrochuresEtc | 0 | true |
| IRS990ScheduleE/MaintRacialCompositionRecords | 0 | true |
| IRS990ScheduleE/MaintScholarshipsRecords | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmt | 0 | true |
| IRS990ScheduleE/PolicyPublViaBroadcastMedia | 0 | true |
| IRS990ScheduleE/PolicyStatementInBrochuresEtc | 0 | true |
| IRS990/ScheduleJRequired | 0 | false |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | Form 990 Part VI Section B Line 11b Board treasurer reviews 990 and reports to the board of directors prior to filing. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | Form 990 Part VI Section B Line 12c Each board member is required to execute a Conflict of Interest Statement and Confidentiality agreement annually. Any potential conflict of interest is reviewed and resolved by the board of directors. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | Form 990 Part VI Section B Line 15a Compensation for top officials is approved by the board of directors and is based on review of area comparability data and the experience and expertise of the individuals. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | Form 990 Part VI Section B Line 15b All key employees compensation is approved by the board of directors and is based on comparability data. There are no officers on the board of directors receiving compensation. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | Form 990 Part VI Section C Line 19 Governing documents, School policies and financial statements are available for viewing by the public at the Schools office upon request. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | Form 990 Part XI Line 9 The School implemented Governmental Accounting Standards Board GASB Statements 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position, and 65, Items Previously Reported as Assets and Liabilities, in the fiscal year ending June 30, 2013. In accordance with GASB Statement 63, the Statement of Net Assets has been replaced with the Statement of Net Position. Items on the Statement of Net Position are now classified into Assets, Liabilities, Deferred Inflows of Resources, and Net Position. Additionally, GASB Statement 65 required that deferred costs from the refunding of debt, which were previously deferred and amortized, be presented as deferred outflows of resources. Bond issuance costs, which were previously deferred and amortized must be included in current expenditures. Previously deferred bond issuance costs totaling 164,679 were recognized as an expenditure in the current year. As a result, beginning net position decreased from 3,279,814 to 3,115,135. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | Form 990 Part VI Line 3 Acadia NorthStar, LLC - accounting and business management services |
| IRS990/ScheduleORequired | 0 | false |
| IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1 | 0 | PO Box 378 |
| IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City | 0 | Mount Mourne |
| IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State | 0 | NC |
| IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode | 0 | 28123 |
| IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg | 0 | false |
| IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityNA | 0 | N/A |
| IRS990ScheduleR/Form990ScheduleRPartII/EIN | 0 | 260586046 |
| IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection | 0 | 501c |
| IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState | 0 | NC |
| IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine1 | 0 | Kaleidoscope Foundation Inc |
| IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities | 0 | Support |
| IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus | 0 | 11c |
| IRS990/School | 0 | true |
| IRS990/SignificantChange | 0 | false |
| IRS990/SignificantNewProgramServices | 0 | false |
| IRS990/StateLegalDomicile | 0 | NC |
| IRS990/TaxableDistributions | 0 | false |
| IRS990/TaxablePartyNotification | 0 | false |
| IRS990/TaxExemptBondLiabilities/BOY | 0 | 18063876 |
| IRS990/TaxExemptBondLiabilities/EOY | 0 | 17063460 |
| IRS990/TaxExemptBonds | 0 | false |
| IRS990/Terminated | 0 | false |
| IRS990/TermOrPermanentEndowments | 0 | false |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | 5029 Falls of Neuse Road Suite 218 |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | Raleigh |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | NC |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 27609 |
| IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine1 | 0 | Acadia NorthStar LLC |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 9199547040 |
| IRS990/TotalAssets/BOY | 0 | 22483492 |
| IRS990/TotalAssetsBOY | 0 | 22483492 |
| IRS990/TotalAssets/EOY | 0 | 24808127 |
| IRS990/TotalAssetsEOY | 0 | 24808127 |
| IRS990/TotalCompGT150K | 0 | false |
| IRS990/TotalContributions | 0 | 1101352 |
| IRS990/TotalExpensesCurrentYear | 0 | 10751754 |
| IRS990/TotalExpensesPriorYear | 0 | 10461275 |
| IRS990/TotalFunctionalExpenses/Fundraising | 0 | 0 |
| IRS990/TotalFunctionalExpenses/ManagementAndGeneral | 0 | 1807692 |
| IRS990/TotalFunctionalExpenses/ProgramServices | 0 | 8944062 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 10751754 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 0 |
| IRS990/TotalGrossUBI | 0 | 0 |
| IRS990/TotalLiabilities/BOY | 0 | 19074657 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $24,808,127
- Liabilities
- $19,468,809
- Net assets
- $5,339,318
- Revenue
- $12,846,916
- Expenses
- $10,751,754
- Net income
- $2,095,162