Civic Intelligence

Charter School Capital Access Program LLC

990 • Fiscal year 2012 • EIN 13-4214997

Jan 01, 2012 to Dec 31, 2012

Organization ProfileN/A
Arlington, VA
Siviq Scores

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

Liabilities / Assets

77th percentile

0.59x

Higher debt load relative to assets than 77% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

90th percentile

3.14x

Higher debt load relative to revenue than 90% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Net Margin

93rd percentile

54%

Higher net margin than 93% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

1st percentile

-49%

Faster asset growth than 1% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

87th percentile

38%

Faster revenue growth than 87% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$6,442,922

Down $6,099,996 (-49%) from 2011

Net Assets

Up

$2,664,225

Up $649,898 (+32%) from 2011

Liabilities

Down

$3,778,697

Down $6,749,894 (-64%) from 2011

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin93rd percentile

Revenue

Up

$1,201,853

Up $329,144 (+38%) from 2011

Expenses

Down

$551,955

Down $268,072 (-33%) from 2011

Net Income

Up

$649,898

Up $597,216 (+1134%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$15M$10M$5.0M$0Assets 2010: $13,413,446Liabilities 2010: $11,451,801Net Assets 2010: $1,961,6452010Assets 2011: $12,542,918Liabilities 2011: $10,528,591Net Assets 2011: $2,014,3272011Assets 2012: $6,442,922Liabilities 2012: $3,778,697Net Assets 2012: $2,664,2252012Assets 2013: $5,680,935Liabilities 2013: $3,010,327Net Assets 2013: $2,670,6082013Assets 2014: $5,545,344Liabilities 2014: $2,881,780Net Assets 2014: $2,663,5642014Assets 2015: $5,464,161Liabilities 2015: $2,740,029Net Assets 2015: $2,724,1322015

Highlighted filing

2012

Assets$6,442,922
Liabilities$3,778,697
Net Assets$2,664,225
Open 2012 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,100,782Expenses 2010: $1,332,640Net Income 2010: -$231,8582010Revenue 2011: $872,709Expenses 2011: $820,027Net Income 2011: $52,6822011Revenue 2012: $1,201,853Expenses 2012: $551,955Net Income 2012: $649,8982012Revenue 2013: $298,743Expenses 2013: $292,360Net Income 2013: $6,3832013Revenue 2014: $242,608Expenses 2014: $249,652Net Income 2014: -$7,0442014Revenue 2015: $229,965Expenses 2015: $169,397Net Income 2015: $60,5682015

Highlighted filing

2012

Revenue$1,201,853
Expenses$551,955
Net Income$649,898
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2015)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

The charter school capital access program, llc (also known as ccap, llc) was formed to combine the expertise of two organizations,capital impact partners ("cip") and the reinvestment fund ("trf"), in order to provide access to financing for charter schools in the mid-atlantic region. Ccap, llc is a vehicle that allows cip and trf to leverage their geographic locations and maximizes lending in areas neither would otherwise have access to.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$6,442,922
Liabilities
$3,778,697
Net assets
$2,664,225
Revenue
$1,201,853
Expenses
$551,955
Net income
$649,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$5.46$2.74$2.72$0.23$0.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.55$2.88$2.66$0.24$0.25$0.01
2013Detailed filing. Detailed filing data is available for this year.$5.68$3.01$2.67$0.30$0.29$0.01
2012Summary only. Only limited summary data is available for this year.$6.44$3.78$2.66$1.20$0.55$0.65
2011Summary only. Only limited summary data is available for this year.$12.5$10.5$2.01$0.87$0.82$0.05
2010Summary only. Only limited summary data is available for this year.$13.4$11.5$1.96$1.10$1.33$0.23