Civic Intelligence

Charter-Tech High School for the Performing Arts Inc.

990 • Fiscal year 2016 • EIN 22-3510049

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 08, 2017

Organization ProfileWWW.CHARTERTECH.ORG
413 New Road Rt 9Somers Point, NJ 08244

(609) 926-5471

Siviq Scores

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

Liabilities / Assets

80th percentile

0.75x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.65x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$128,200

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.0%

Faster asset growth than 19% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

4.0%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$5,080,766

Down $209,081 (-4.0%) from 2015

Net Assets

Up

$1,247,191

Up $261,594 (+27%) from 2015

Liabilities

Down

$3,833,575

Down $470,675 (-11%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin50th percentile

Revenue

Up

$5,877,968

Up $227,884 (+4.0%) from 2015

Expenses

Up

$5,705,028

Up $131,539 (+2.4%) from 2015

Net Income

Up

$172,940

Up $96,345 (+126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $4,928,558Liabilities 2011: $3,262,462Net Assets 2011: $1,666,0962011Assets 2012: $4,760,586Liabilities 2012: $3,607,252Net Assets 2012: $1,153,3342012Assets 2013: $4,696,876Liabilities 2013: $3,148,465Net Assets 2013: $1,548,4112013Assets 2014: $5,317,368Liabilities 2014: $3,375,833Net Assets 2014: $1,941,5352014Assets 2015: $5,289,847Liabilities 2015: $4,304,250Net Assets 2015: $985,5972015Assets 2016: $5,080,766Liabilities 2016: $3,833,575Net Assets 2016: $1,247,1912016Assets 2017: $8,121,205Liabilities 2017: $6,617,958Net Assets 2017: $1,503,2472017Assets 2018: $8,766,399Liabilities 2018: $6,806,639Net Assets 2018: $1,959,7602018Assets 2019: $8,928,307Liabilities 2019: $6,682,871Net Assets 2019: $2,245,4362019Assets 2020: $9,053,686Liabilities 2020: $6,287,253Net Assets 2020: $2,766,4332020Assets 2021: $10,253,645Liabilities 2021: $5,945,479Net Assets 2021: $4,308,1662021Assets 2022: $11,716,640Liabilities 2022: $5,588,532Net Assets 2022: $6,128,1082022Assets 2023: $13,894,607Liabilities 2023: $5,388,232Net Assets 2023: $8,506,3752023Assets 2024: $15,141,329Liabilities 2024: $5,110,924Net Assets 2024: $10,030,4052024

Highlighted filing

2016

Assets$5,080,766
Liabilities$3,833,575
Net Assets$1,247,191
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$15M$10M$5.0M$0Revenue 2011: $4,371,994Expenses 2011: $4,150,504Net Income 2011: $221,4902011Revenue 2012: $4,750,337Expenses 2012: $4,513,099Net Income 2012: $237,2382012Revenue 2013: $4,911,218Expenses 2013: $4,516,141Net Income 2013: $395,0772013Revenue 2014: $5,247,864Expenses 2014: $4,854,740Net Income 2014: $393,1242014Revenue 2015: $5,650,084Expenses 2015: $5,573,489Net Income 2015: $76,5952015Revenue 2016: $5,877,968Expenses 2016: $5,705,028Net Income 2016: $172,9402016Revenue 2017: $5,862,724Expenses 2017: $5,629,648Net Income 2017: $233,0762017Revenue 2018: $6,699,254Expenses 2018: $6,242,741Net Income 2018: $456,5132018Revenue 2019: $6,988,801Expenses 2019: $6,703,127Net Income 2019: $285,6742019Revenue 2020: $7,506,947Expenses 2020: $6,985,950Net Income 2020: $520,9972020Revenue 2021: $8,290,315Expenses 2021: $6,750,944Net Income 2021: $1,539,3712021Revenue 2022: $9,590,437Expenses 2022: $7,770,495Net Income 2022: $1,819,9422022Revenue 2023: $10,329,252Expenses 2023: $7,950,983Net Income 2023: $2,378,2692023Revenue 2024: $10,337,539Expenses 2024: $8,813,510Net Income 2024: $1,524,0292024

Highlighted filing

2016

Revenue$5,877,968
Expenses$5,705,028
Net Income$172,940
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$5,877,968
Mission and Program Overview

Mission

Charter tech's goal is to offer students an academic program infused with links to the performing arts. The concepts of dependability, reliability, and accountability are stressed in all courses. Students are taught to become self motivating so that they work toward and achieve their academic, career, and life long goals.

To operate a charter school under the regulation of the new jersey department of education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,623,827$3,555,841▼ $67,986
Pd in Cap Srpls Land Bldg Eqp Fund$1,037,130$1,151,842▲ $114,712
Cash and Non-Interest-Bearing Accounts$1,357,240$966,075▼ $391,165
Accounts Receivable$263,721$467,155▲ $203,434
Rtn Earn Endowment Incm Other Fnds$75,000$75,000→ $0
Cap Stk Tr Prin Current Funds$-126,533$20,349▲ $146,882
Total Assets$5,289,847$5,080,766▼ $209,081
Other Assets Total$45,059$91,695▲ $46,636
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,753,676$3,279,520▼ $474,156
Other Liabilities$213,571$482,830▲ $269,259
Accounts Payable and Accrued Expenses$337,003$71,225▼ $265,778
Total Liabilities$4,304,250$3,833,575▼ $470,675
Net Assets / Fund Balance
Total Net Assets Fund Balance$985,597$1,247,191▲ $261,594
Total Liabilities and Net Assets / Fund Balance$5,289,847$5,080,766▼ $209,081

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,308,364$1,830,767$4,139,131
Leasehold Improvements$1,119,375$577,575$1,696,950
Equipment$128,102$304,217$432,319
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Brian McguireLead Person/principalFT$128,200$128,200
Arthur TubbsPrincipalFT$125,000$125,000
Jill CarsonBa/board SecretaryFT$92,000$92,000
Phyllis LondonFinance Ofc./asst. Bd. SecFT$66,130$66,130

Board Members and Trustees

NameTitle
Robert LemairePresident
Michael BarnowVice President
Carolyn PattersonTrustee
Jean ImmlerTrustee
Jeffrey CarawayTrustee
Jennifer ChiongTrustee
Pamela YorkTrustee
Victoria ClarkTrustee
Vicki TomascoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
State Of New JerseyHealthcarePO BOX 229, Trenton, NJ 08625$867,643
EircEducational107 GILBRETH PARKWAY 200, Mullica Hill, NJ 08062$150,150
Day Care CleaningCleaning1909 FAIRFAX AVENUE, Cherry Hill, NJ 08003$117,140
Revenue and Support

Revenue Composition

Contributions and Grants
$5,707,992
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$169,976
All Other Contributions
$5,128,285
Change in Net Assets
$172,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,877,968
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,125,839
Total Revenue per Audited Statements
$7,003,807
Total Revenue per Form 990
$5,877,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,235,429
Other Expenses$1,469,599
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,821,820$486,491-$3,308,311
Other Employee Benefits$687,729$118,567-$806,296
Occupancy$582,369$145,592-$727,961
Fees for Services Other$132,516$323,289-$455,805
Payroll Taxes$86,630$14,935-$101,565
Depreciation Depletion$78,860$4,074-$82,934
Insurance$32,171$8,043-$40,214
Office Expenses$3,081$27,729-$30,810
Other Expenses$21,772$35,891-$21,772
Pension Plan Contributions$16,425$2,832-$19,257
Travel-$5,128-$5,128
Total Functional Expenses$4,521,701$1,183,327$0$5,705,028

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,830,867
Expenses per Audited Statements$5,705,028
Total Expenses per Form 990$5,705,028
Expenses Not Reported on Form 990$1,125,839
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Inflows of Resources$482,830
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The irs form 990 is provided to the charter school, which is then reviewed and signed by the appropriate personnel.”

Form 990, Part VI, Section B, Line 12C

“The charter school routinely monitors employees and board members for a conflict of interest with regards to the chater school's interests.”

Form 990, Part VI, Section B, Line 15

“The charter school's compensation for employees is determined by an voted upon by their board of trustees.”

Form 990, Part VI, Section C, Line 19

“The charter school makes its governing documents, policies, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Ocean City Charter Technical High
EIN
22-3510049
Phone
6099265471
Address
413 NEW ROAD RT 9, SOMERS POINT, NJ 08244
Doing Business As
Charter Tech High School

Signing Officer

Name
Jill Carson
Title
Business Administrator
Phone
6099265471
Signed
2017-02-08

Organization Details

Principal Officer
Robert Lemaire
Formed
1999
Legal Domicile
Nj
Voting Board Members
8
Independent Board Members
8
Employees
131
Volunteers
8

Preparer

Firm
Bowman & Company Llp
Address
601 WHITE HORSE ROAD, VOORHEES, NJ 08043-2493
Preparer
Scott P Barron
Phone
8564356200
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Excess pension calculation 88,654.”

FORM 990, PART XII, LINE 2C:

“No change from prior year”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“On-behalf tpaf pension contributions - post retirement medical reimbursed tpaf social security contributions on-behalf tpaf pension contributions - non-contributory ins”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“On-behalf tpaf pension contributions - post retirement medical reimbursed tpaf social security contributions on-behalf tpaf pension contributions - non-contributory ins”

Raw XML AppendixShowing 400 of 487 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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05877968
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08043
IRS990/InsuranceGrp/ProgramServicesAmt032171
IRS990/InsuranceGrp/TotalAmt040214
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02712559
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03623827
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03555841
IRS990/LandBldgEquipCostOrOtherBssAmt06268400
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHARTER TECH'S GOAL IS TO OFFER STUDENTS AN ACADEMIC PROGRAM INFUSED WITH LINKS TO THE PERFORMING ARTS. THE CONCEPTS OF DEPENDABILITY, RELIABILITY, AND ACCOUNTABILITY ARE STRESSED IN ALL COURSES. STUDENTS ARE TAUGHT TO BECOME SELF MOTIVATING SO THAT THEY WORK TOWARD AND ACHIEVE THEIR ACADEMIC, CAREER, AND LIFE LONG GOALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03753676
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03279520
IRS990/NetAssetsOrFundBalancesBOYAmt0985597
IRS990/NetAssetsOrFundBalancesEOYAmt01247191
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0145592
IRS990/OccupancyGrp/ProgramServicesAmt0582369
IRS990/OccupancyGrp/TotalAmt0727961
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027729
IRS990/OfficeExpensesGrp/ProgramServicesAmt03081
IRS990/OfficeExpensesGrp/TotalAmt030810
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045059
IRS990/OtherAssetsTotalGrp/EOYAmt091695
IRS990/OtherChangesInNetAssetsAmt088654
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0118567
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0687729
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0806296
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135891
IRS990/OtherExpensesGrp/ProgramServicesAmt050190
IRS990/OtherExpensesGrp/ProgramServicesAmt18138
IRS990/OtherExpensesGrp/ProgramServicesAmt221772
IRS990/OtherExpensesGrp/TotalAmt060946
IRS990/OtherExpensesGrp/TotalAmt144029
IRS990/OtherExpensesGrp/TotalAmt221772
IRS990/OtherLiabilitiesGrp/BOYAmt0213571
IRS990/OtherLiabilitiesGrp/EOYAmt0482830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0982
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0168994
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0168994
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1982
IRS990/OtherRevenueTotalAmt0169976
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0486491
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02821820
IRS990/OtherSalariesAndWagesGrp/TotalAmt03308311
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014935
IRS990/PayrollTaxesGrp/ProgramServicesAmt086630
IRS990/PayrollTaxesGrp/TotalAmt0101565
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01037130
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01151842
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02832
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016425
IRS990/PensionPlanContributionsGrp/TotalAmt019257
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT LEMAIRE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0NOT APPLICABLE.
IRS990/ProgSrvcAccomActy3Grp/Desc0NOT APPLICABLE.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NOT APPLICABLE.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05622434
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012
IRS990/PYOtherExpensesAmt01904559
IRS990/PYOtherRevenueAmt027638
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt076595
IRS990/PYSalariesCompEmpBnftPaidAmt03668930
IRS990/PYTotalExpensesAmt05573489
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05650084
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0172940
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt075000
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt075000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02308364
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01830767
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04139131
IRS990ScheduleD/EquipmentGrp/BookValueAmt0128102
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0304217
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0432319
IRS990ScheduleD/ExpensesNotReportedAmt01125839
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05705028
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01119375
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0577575
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01696950
IRS990ScheduleD/OtherExpensesIncludedAmt01125839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0482830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherRevenueAmt01125839
IRS990ScheduleD/RevenueNotReportedAmt01125839
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05877968
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ON-BEHALF TPAF PENSION CONTRIBUTIONS - POST RETIREMENT MEDICAL REIMBURSED TPAF SOCIAL SECURITY CONTRIBUTIONS ON-BEHALF TPAF PENSION CONTRIBUTIONS - NON-CONTRIBUTORY INS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ON-BEHALF TPAF PENSION CONTRIBUTIONS - POST RETIREMENT MEDICAL REIMBURSED TPAF SOCIAL SECURITY CONTRIBUTIONS ON-BEHALF TPAF PENSION CONTRIBUTIONS - NON-CONTRIBUTORY INS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03555841
IRS990ScheduleD/TotalExpensesPerForm990Amt05705028
IRS990ScheduleD/TotalLiabilityAmt0482830
IRS990ScheduleD/TotalRevenuePerForm990Amt05877968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07003807
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06830867
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS RECEIVED VARIOUS TYPES OF FINANCIAL AID FROM THE FEDERAL GOVERNMENT AND THE STATE OF NEW JERSEY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE IRS FORM 990 IS PROVIDED TO THE CHARTER SCHOOL, WHICH IS THEN REVIEWED AND SIGNED BY THE APPROPRIATE PERSONNEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHARTER SCHOOL ROUTINELY MONITORS EMPLOYEES AND BOARD MEMBERS FOR A CONFLICT OF INTEREST WITH REGARDS TO THE CHATER SCHOOL'S INTERESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CHARTER SCHOOL'S COMPENSATION FOR EMPLOYEES IS DETERMINED BY AN VOTED UPON BY THEIR BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CHARTER SCHOOL MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXCESS PENSION CALCULATION 88,654.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0THE OCEAN CITY CHARTER TECHNICAL SCHOOL FOR THE PERFORMING ARTS
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CHARTERLAND LLC

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,080,766
Liabilities
$3,833,575
Net assets
$1,247,191
Revenue
$5,877,968
Expenses
$5,705,028
Net income
$172,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.1$5.11$10.0$10.3$8.81$1.52
2023Detailed filing. Detailed filing data is available for this year.$13.9$5.39$8.51$10.3$7.95$2.38
2022Detailed filing. Detailed filing data is available for this year.$11.7$5.59$6.13$9.59$7.77$1.82
2021Detailed filing. Detailed filing data is available for this year.$10.3$5.95$4.31$8.29$6.75$1.54
2020Detailed filing. Detailed filing data is available for this year.$9.05$6.29$2.77$7.51$6.99$0.52
2019Detailed filing. Detailed filing data is available for this year.$8.93$6.68$2.25$6.99$6.70$0.29
2018Detailed filing. Detailed filing data is available for this year.$8.77$6.81$1.96$6.70$6.24$0.46
2017Detailed filing. Detailed filing data is available for this year.$8.12$6.62$1.50$5.86$5.63$0.23
2016Detailed filing. Detailed filing data is available for this year.$5.08$3.83$1.25$5.88$5.71$0.17
2015Detailed filing. Detailed filing data is available for this year.$5.29$4.30$0.99$5.65$5.57$0.08
2014Summary only. Only limited summary data is available for this year.$5.32$3.38$1.94$5.25$4.85$0.39
2013Summary only. Only limited summary data is available for this year.$4.70$3.15$1.55$4.91$4.52$0.40
2012Summary only. Only limited summary data is available for this year.$4.76$3.61$1.15$4.75$4.51$0.24
2011Summary only. Only limited summary data is available for this year.$4.93$3.26$1.67$4.37$4.15$0.22