Civic Intelligence

Philadelphia Performing Arts a String Theory Charter School

990 • Fiscal year 2017 • EIN 23-3040987

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 16, 2018

1600 Vine StreetPhiladelphia, PA 19102

(215) 551-4000

Siviq Scores

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

Liabilities / Assets

98th percentile

1.36x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.85x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

33rd percentile

-0.1%

Higher net margin than 33% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$156,365

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

87th percentile

22%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$18,885,100

Up $3,439,549 (+22%) from 2016

Net Assets

Down

-$6,773,244

Down $29,520 (-0.4%) from 2016

Liabilities

Up

$25,658,344

Up $3,469,069 (+16%) from 2016

Revenue

Up

$30,253,861

Up $4,900,324 (+19%) from 2016

Expenses

Up

$30,283,381

Up $4,557,098 (+18%) from 2016

Net Income

Up

-$29,520

Up $343,226 (+92%) from 2016

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $4,581,141Liabilities 2010: $524,679Net Assets 2010: $4,056,4622010Assets 2011: $5,252,730Liabilities 2011: $552,441Net Assets 2011: $4,700,2892011Assets 2012: $6,047,087Liabilities 2012: $1,022,676Net Assets 2012: $5,024,4112012Assets 2013: $7,684,980Liabilities 2013: $1,033,847Net Assets 2013: $6,651,1332013Assets 2014: $7,916,591Liabilities 2014: $1,799,368Net Assets 2014: $6,117,2232014Assets 2015: $14,263,810Liabilities 2015: $20,634,788Net Assets 2015: -$6,370,9782015Assets 2016: $15,445,551Liabilities 2016: $22,189,275Net Assets 2016: -$6,743,7242016Assets 2017: $18,885,100Liabilities 2017: $25,658,344Net Assets 2017: -$6,773,2442017Assets 2018: $18,727,504Liabilities 2018: $25,216,664Net Assets 2018: -$6,489,1602018Assets 2019: $19,478,370Liabilities 2019: $23,903,474Net Assets 2019: -$4,425,1042019Assets 2020: $20,881,522Liabilities 2020: $22,084,211Net Assets 2020: -$1,202,6892020Assets 2021: $27,708,411Liabilities 2021: $23,281,825Net Assets 2021: $4,426,5862021Assets 2022: $79,701,789Liabilities 2022: $73,203,949Net Assets 2022: $6,497,8402022Assets 2023: $79,691,819Liabilities 2023: $72,685,939Net Assets 2023: $7,005,8802023Assets 2024: $84,824,102Liabilities 2024: $71,541,936Net Assets 2024: $13,282,1662024

Highlighted filing

2017

Assets$18,885,100
Liabilities$25,658,344
Net Assets-$6,773,244

Operations Trend

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $5,335,4092010Expenses 2011: $6,110,8312011Expenses 2012: $7,174,6962012Expenses 2013: $9,912,4462013Revenue 2014: $16,797,724Expenses 2014: $17,331,634Net Income 2014: -$533,9102014Revenue 2015: $23,016,943Expenses 2015: $23,151,519Net Income 2015: -$134,5762015Revenue 2016: $25,353,537Expenses 2016: $25,726,283Net Income 2016: -$372,7462016Revenue 2017: $30,253,861Expenses 2017: $30,283,381Net Income 2017: -$29,5202017Revenue 2018: $32,704,714Expenses 2018: $31,554,630Net Income 2018: $1,150,0842018Revenue 2019: $36,573,176Expenses 2019: $34,509,120Net Income 2019: $2,064,0562019Revenue 2020: $38,579,436Expenses 2020: $35,357,021Net Income 2020: $3,222,4152020Revenue 2021: $43,176,770Expenses 2021: $37,547,495Net Income 2021: $5,629,2752021Revenue 2022: $47,304,770Expenses 2022: $44,782,011Net Income 2022: $2,522,7592022Revenue 2023: $51,416,720Expenses 2023: $50,908,680Net Income 2023: $508,0402023Revenue 2024: $61,332,739Expenses 2024: $55,056,453Net Income 2024: $6,276,2862024

Highlighted filing

2017

Revenue$30,253,861
Expenses$30,283,381
Net Income-$29,520
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 16, 2018
Return Version
2016v3.1
Gross Receipts
$30,253,861
Mission and Program Overview

Mission

Charter school providing students a content rich, academically rigorous core knowledge education with a well-defined, sequential curriculum in a safe, orderly, disciplined and caring environment.

Educate each child according to age and development, so that learning and growth are united; integrate the developing mind and body of the child with academics and the performing arts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,081,845$7,198,413▲ $1,116,568
Land, Buildings, and Equipment, Net$1,349,708$2,633,882▲ $1,284,174
Prepaid Expenses and Deferred Charges$1,777,475$1,744,585▼ $32,890
Pledges and Grants Receivable$1,140,415$1,307,112▲ $166,697
Inventories for Sale or Use-$400,865-
Total Assets$15,445,551$18,885,100▲ $3,439,549
Other Assets Total$5,096,108$5,600,243▲ $504,135
Liabilities
Other Liabilities$20,395,982$21,810,468▲ $1,414,486
Accounts Payable and Accrued Expenses$1,608,860$3,132,949▲ $1,524,089
Deferred Revenue-$428,848-
Mortgage Notes Payable Secured by Investment Property$184,433$286,079▲ $101,646
Total Liabilities$22,189,275$25,658,344▲ $3,469,069
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,165,275$2,347,804▲ $1,182,529
Unrestricted Net Assets$-7,908,999$-9,121,048▼ $1,212,049
Total Net Assets Fund Balance$-6,743,724$-6,773,244▼ $29,520
Total Liabilities and Net Assets / Fund Balance$15,445,551$18,885,100▲ $3,439,549

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,431,634$733,342$2,164,976
Equipment$442,701$979,726$1,422,427
Other Land Buildings$759,547$590,030$1,349,577
Other Assets Org$6,436--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela PuleioCEO & PrinciFT$111,250$45,115$156,365
Angela PuleioCEO & Principal-$111,250$45,115$156,365

Board Members and Trustees

NameTitle
Javier KuehnleChairman
William LeachVice Chairma
Evelt VertilBoard Member
Krista AlexanderBoard Member
Kristin KubachSecretary
Ronald PigliacelliTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
String Theory SchoolsCharter Mgmt1600 VINE STREET, Philadelphia, PA 19102$1,354,375
Belcher Roofing CorporationRoofing Contrac111 COMMERCE DRIVE, Montgomery, PA 18936-9628$836,197
Nutrition INCFood Services580 WENDEL ROAD SUITE 100, Irwin, PA 15642$754,908
Santilli & Thomson LLCBusiness Svcs601 ROUTE 73 NORTH SUITE 302, Marlton, NJ 08053$366,992
Abington Speech Pathology ServicesSpeech Svcs3515 W MORELAND DRIVE UNIT A, Willow Grove, PA 19090$290,834
Revenue and Support

Revenue Composition

Contributions and Grants
$2,437,100
Program Service Revenue
$27,761,664
Investment Income
$10,277
Other Revenue
$44,820
All Other Contributions
$12,889
Change in Net Assets
$-29,520

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,253,861
Total Revenue per Audited Statements
$30,253,861
Total Revenue per Form 990
$30,253,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,823,652
Other Expenses$13,459,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,890,241$1,010,993-$10,901,234
Occupancy$5,197,813$1,299,453-$6,497,266
Pension Plan Contributions$2,127,635$462,832-$2,590,467
Fees for Services Other$1,889,817$424,200-$2,314,017
Other Employee Benefits$1,907,427$239,244-$2,146,671
Fees for Services Management-$1,388,750-$1,388,750
Payroll Taxes$921,654$107,262-$1,028,916
Depreciation Depletion-$528,664-$528,664
Fees for Services Legal-$449,863-$449,863
Office Expenses$164,361$168,772-$333,133
Insurance$115,921$173,426-$289,347
Information Technology-$272,868-$272,868
Current Officers, Directors, Trustees, and Key Employees-$156,364-$156,364
Other Expenses$40,099$1,775-$41,874
Fees for Services Accounting-$30,383-$30,383
Conferences and Meetings$11,779--$11,779
Interest-$10,926-$10,926
Travel$4,940$1,250-$6,190
Advertising-$4,792-$4,792
Total Functional Expenses$23,551,564$6,731,817$0$30,283,381

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$30,283,381
Total Expenses per Audited Statements$30,283,381
Total Expenses per Form 990$30,283,381
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
Angela CorosaniteFormer CEOManagement FeeNo$1,354,375
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$19,922,000
Deferred Inflows - Pension$1,386,000
Due to Other Funds$487,477
Due to Affiliates$11,938
Due to Related Parties$3,053
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

The form 990 is prepared by independent cpa firm, reviewed by the business office, and then presented to the board.

Form 990, Page 6, Part VI, Line 12C

Organization reviews statements of financial interest that are filed by each board member on an annual basis for any potential conflicts.

Form 990, Page 6, Part VI, Line 15A

Organization has a committee on the board who reviews and evaluated the compensation of all employees.

Form 990, Page 6, Part VI, Line 15B

Organization has a committee on the board who reviews and evaluated the compensation of all employees.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Philadelphia Performing Arts a
EIN
23-3040987
Phone
2155514000
Address
1600 VINE STREET, PHILADELPHIA, PA 19102

Signing Officer

Name
Angela Puleio
Title
CEO & Principal
Phone
2155514000
Signed
2018-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Puleio
Formed
2000
Legal Domicile
Pa
Voting Board Members
6
Independent Board Members
6
Employees
359
Volunteers
100

Preparer

Firm
Zelenkofske Axelrod LLC
Address
210 TOLLGATE HILL ROAD, GREENSBURG, PA 15601
Preparer
Jared C Ewing
Phone
7248342151
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

There have been no changes to the oversight or selection process during the last year.

Financial Statement Notes

Schedule D, Page 3, Part X

The school accounts for uncertainty in income taxes in which tax positions initially need to be recognized in the financial statements when it is more likely than not that the positions will be sustained upon examination by taxing authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2017, the school had no uncertain tax positions that qualified for either recognition or disclosure in the financial statements. Additionally, the school had no interest or penalties related to income taxes. The school files an income tax return in the u.s. Federal jurisdiction. With few exceptions, the school is no longer subject to u.s. Federal tax examinations by taxing authorities for years before june 30, 2014.

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0272868
IRS990/InformationTechnologyGrp/TotalAmt0272868
IRS990/InsuranceGrp/ManagementAndGeneralAmt0173426
IRS990/InsuranceGrp/ProgramServicesAmt0115921
IRS990/InsuranceGrp/TotalAmt0289347
IRS990/InterestGrp/ManagementAndGeneralAmt010926
IRS990/InterestGrp/TotalAmt010926
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0400865
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010277
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IRS990/IRPDocumentCnt037
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IRS990/LandBldgEquipAccumDeprecAmt02303098
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01349708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02633882
IRS990/LandBldgEquipCostOrOtherBssAmt04936980
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHARTER SCHOOL PROVIDING STUDENTS A CONTENT RICH, ACADEMICALLY RIGOROUS CORE KNOWLEDGE EDUCATION WITH A WELL-DEFINED, SEQUENTIAL CURRICULUM IN A SAFE, ORDERLY, DISCIPLINED AND CARING ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/OccupancyGrp/ProgramServicesAmt05197813
IRS990/OccupancyGrp/TotalAmt06497266
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0164361
IRS990/OfficeExpensesGrp/TotalAmt0333133
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt05600243
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0239244
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01907427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02146671
IRS990/OtherExpensesGrp/Desc0FOOD SERVICES
IRS990/OtherExpensesGrp/Desc1INSTRUCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01775
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IRS990/OtherExpensesGrp/ProgramServicesAmt1371295
IRS990/OtherExpensesGrp/ProgramServicesAmt240099
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IRS990/OtherExpensesGrp/TotalAmt1371295
IRS990/OtherExpensesGrp/TotalAmt241874
IRS990/OtherLiabilitiesGrp/BOYAmt020395982
IRS990/OtherLiabilitiesGrp/EOYAmt021810468
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01010993
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09890241
IRS990/OtherSalariesAndWagesGrp/TotalAmt010901234
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0107262
IRS990/PayrollTaxesGrp/ProgramServicesAmt0921654
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0462832
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02127635
IRS990/PensionPlanContributionsGrp/TotalAmt02590467
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01140415
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01307112
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01777475
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01744585
IRS990/PrincipalOfficerNm0ANGELA PULEIO
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc2STATE REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc4STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025923893
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11047873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2515994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3233335
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt440569
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025923893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11047873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2515994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3233335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt440569
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01985265
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011834
IRS990/PYOtherExpensesAmt012723424
IRS990/PYOtherRevenueAmt099272
IRS990/PYProgramServiceRevenueAmt023257166
IRS990/PYRevenuesLessExpensesAmt0-372746
IRS990/PYSalariesCompEmpBnftPaidAmt013002859
IRS990/PYTotalExpensesAmt025726283
IRS990/PYTotalRevenueAmt025353537
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-29520
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027761664
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0442701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0979726
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01422427
IRS990ScheduleD/ExpensesSubtotalAmt030283381
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01431634
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0733342
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02164976
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05106330
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1487477
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26436
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM OTHER FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM RELATED PARTIES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0759547
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0590030
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01349577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019922000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11386000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2487477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt311938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43053
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS - PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO OTHER FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO AFFILIATES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO RELATED PARTIES
IRS990ScheduleD/RevenueSubtotalAmt030253861
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN WHICH TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2017, THE SCHOOL HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE SCHOOL HAD NO INTEREST OR PENALTIES RELATED TO INCOME TAXES. THE SCHOOL FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE SCHOOL IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02633882
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05600243
IRS990ScheduleD/TotalExpensesPerForm990Amt030283381
IRS990ScheduleD/TotalLiabilityAmt021810468
IRS990ScheduleD/TotalRevenuePerForm990Amt030253861
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt030253861
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt030283381
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL LAW PROHIBITS DISCRIMINATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1SCHOOL RECEIVED VARIOUS GRANTS AND STATE REIMBURSEMENTS DURING THE SCHOOL YEAR.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0111250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt033739

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$84.8$71.5$13.3$61.3$55.1$6.28
2023Detailed filing. Detailed filing data is available for this year.$79.7$72.7$7.01$51.4$50.9$0.51
2022Detailed filing. Detailed filing data is available for this year.$79.7$73.2$6.50$47.3$44.8$2.52
2021Detailed filing. Detailed filing data is available for this year.$27.7$23.3$4.43$43.2$37.5$5.63
2020Detailed filing. Detailed filing data is available for this year.$20.9$22.1$1.20$38.6$35.4$3.22
2019Detailed filing. Detailed filing data is available for this year.$19.5$23.9$4.43$36.6$34.5$2.06
2018Detailed filing. Detailed filing data is available for this year.$18.7$25.2$6.49$32.7$31.6$1.15
2017Detailed filing. Detailed filing data is available for this year.$18.9$25.7$6.77$30.3$30.3$0.03
2016Summary only. Only limited summary data is available for this year.$15.4$22.2$6.74$25.4$25.7$0.37
2015Detailed filing. Detailed filing data is available for this year.$14.3$20.6$6.37$23.0$23.2$0.13
2014Detailed filing. Detailed filing data is available for this year.$7.92$1.80$6.12$16.8$17.3$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$1.03$6.65$9.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.05$1.02$5.02$7.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.55$4.70$6.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.52$4.06$5.34