Civic Intelligence

E-STEM Public Charter Schools Inc

EIN 26-0749166 • 501(c)3 • Little Rock, AR

View Organization Page

Profile

Assisting in the creation of certain charter schools, supporting such schools, and undertaking such other activities as are consistent with the goal of promoting educational achievement.

200 River Market Avenue 225Little Rock, AR 72201

www.estemschools.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.15x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

6.34x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

10th percentile

-23%

Higher net margin than 10% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$173,592

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

12th percentile

-8.9%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

7.6%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$16,628,215

Down $1,619,247 (-8.9%) from 2023

Liabilities

Down

$19,110,413

Down $911,856 (-4.6%) from 2023

Net Assets

Down

-$2,482,198

Down $707,391 (-40%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin10th percentile

Revenue

Up

$3,014,498

Up $212,520 (+7.6%) from 2023

Expenses

Up

$3,713,211

Up $12,942 (+0.3%) from 2023

Net Income

Up

-$698,713

Up $199,578 (+22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0-$10MAssets 2012: $7,645,971Liabilities 2012: $8,747,794Net Assets 2012: -$1,101,8232012Assets 2013: $7,811,587Liabilities 2013: $8,550,788Net Assets 2013: -$739,2012013Assets 2014: $7,204,456Liabilities 2014: $8,314,215Net Assets 2014: -$1,109,7592014Assets 2015: $6,464,465Liabilities 2015: $8,106,283Net Assets 2015: -$1,641,8182015Assets 2016: $9,567,810Liabilities 2016: $8,029,138Net Assets 2016: $1,538,6722016Assets 2017: $17,287,962Liabilities 2017: $15,540,035Net Assets 2017: $1,747,9272017Assets 2018: $17,884,464Liabilities 2018: $16,266,533Net Assets 2018: $1,617,9312018Assets 2019: $17,169,536Liabilities 2019: $15,723,173Net Assets 2019: $1,446,3632019Assets 2020: $17,145,386Liabilities 2020: $15,631,957Net Assets 2020: $1,513,4292020Assets 2021: $15,935,823Liabilities 2021: $15,578,505Net Assets 2021: $357,3182021Assets 2022: $14,301,787Liabilities 2022: $15,117,187Net Assets 2022: -$815,4002022Assets 2023: $18,247,462Liabilities 2023: $20,022,269Net Assets 2023: -$1,774,8072023Assets 2024: $16,628,215Liabilities 2024: $19,110,413Net Assets 2024: -$2,482,1982024

Highlighted filing

2024

Assets$16,628,215
Liabilities$19,110,413
Net Assets-$2,482,198
Open 2024 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $942,3182012Expenses 2013: $630,5112013Revenue 2014: $536,592Expenses 2014: $907,150Net Income 2014: -$370,5582014Revenue 2015: $312,768Expenses 2015: $844,827Net Income 2015: -$532,0592015Revenue 2016: $4,499,331Expenses 2016: $1,318,841Net Income 2016: $3,180,4902016Revenue 2017: $1,827,891Expenses 2017: $4,246,454Net Income 2017: -$2,418,5632017Revenue 2018: $2,267,754Expenses 2018: $2,987,468Net Income 2018: -$719,7142018Revenue 2019: $2,954,135Expenses 2019: $2,771,171Net Income 2019: $182,9642019Revenue 2020: $3,555,525Expenses 2020: $2,752,182Net Income 2020: $803,3432020Revenue 2021: $3,314,304Expenses 2021: $3,691,214Net Income 2021: -$376,9102021Revenue 2022: $3,312,900Expenses 2022: $3,705,784Net Income 2022: -$392,8842022Revenue 2023: $2,801,978Expenses 2023: $3,700,269Net Income 2023: -$898,2912023Revenue 2024: $3,014,498Expenses 2024: $3,713,211Net Income 2024: -$698,7132024

Highlighted filing

2024

Revenue$3,014,498
Expenses$3,713,211
Net Income-$698,713
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,628,215
Liabilities
$19,110,413
Net assets
-$2,482,198
Revenue
$3,014,498
Expenses
$3,713,211
Net income
-$698,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$19.1$2.48$3.01$3.71$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.2$20.0$1.77$2.80$3.70$0.90
2022Detailed filing. Detailed filing data is available for this year.$14.3$15.1$0.82$3.31$3.71$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$15.6$0.36$3.31$3.69$0.38
2020Detailed filing. Detailed filing data is available for this year.$17.1$15.6$1.51$3.56$2.75$0.80
2019Detailed filing. Detailed filing data is available for this year.$17.2$15.7$1.45$2.95$2.77$0.18
2018Detailed filing. Detailed filing data is available for this year.$17.9$16.3$1.62$2.27$2.99$0.72
2017Detailed filing. Detailed filing data is available for this year.$17.3$15.5$1.75$1.83$4.25$2.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.57$8.03$1.54$4.50$1.32$3.18
2015Detailed filing. Detailed filing data is available for this year.$6.46$8.11$1.64$0.31$0.84$0.53
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$8.31$1.11$0.54$0.91$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$8.55$0.74$0.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$8.75$1.10$0.94
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 7, 2025
Return Version
2023v6.0
Gross Receipts
$3,024,740
Mission and Program Overview

Mission

Assisting in the creation of certain charter schools, supporting such schools, and undertaking such other activities as are consistent with the goal of promoting educational achievement.

Supporting e-stem charter schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,692,871$15,583,022▼ $1,109,849
Savings and Temporary Cash Investments$1,063,877$759,759▼ $304,118
Cash and Non-Interest-Bearing Accounts$26,734$31,928▲ $5,194
Total Assets$18,247,462$16,628,215▼ $1,619,247
Other Assets Total$463,980$253,506▼ $210,474
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,043,771$18,339,545▼ $704,226
Other Liabilities$924,599$743,874▼ $180,725
Accounts Payable and Accrued Expenses$53,899$26,994▼ $26,905
Total Liabilities$20,022,269$19,110,413▼ $911,856
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,774,807$-2,482,198▼ $707,391
Total Net Assets Fund Balance$-1,774,807$-2,482,198▼ $707,391
Total Liabilities and Net Assets / Fund Balance$18,247,462$16,628,215▼ $1,619,247

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,156,346$6,887,956$17,044,302
Buildings$5,381,622$2,881,900$8,263,522
Equipment$45,054$1,333,811$1,378,865
Other Land Buildings$0$57,990$57,990
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela MillerChief Financial OfficerPT$130,176$43,416$173,592
Mark MilhollenInterim Chief Executive OfficerPT$48,000$90,237$138,237
Cherie LabatChief Executive OfficerPT-$108,104$108,104

Board Members and Trustees

NameTitle
Jess Askew IiiBoard President
Bill Dillard IiiBoard Member
Melissa B WalshBoard Member
Vernard Henley JrBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$68,153
Program Service Revenue
$2,878,479
Investment Income
$9,243
Other Revenue
$58,623
All Other Contributions
$67,153
Change in Net Assets
$-698,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,130,147
Salaries, Compensation, and Employee Benefits$1,583,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,291,257--$1,291,257
Depreciation Depletion$1,109,849--$1,109,849
Interest$448,996--$448,996
Occupancy$222,715$24,746-$247,461
Current Officers, Directors, Trustees, and Key Employees$201,283$41,377-$242,660
Fees for Services Other$129,279$40,291-$169,570
Fees for Services Accounting$29,750--$29,750
Payroll Taxes$23,915$2,657-$26,572
Other Employee Benefits$22,575--$22,575
Other Expenses$6,372$6,803-$6,372
Office Expenses$3,086--$3,086
Advertising$1,980--$1,980
All Other Expenses$605--$605
Total Functional Expenses$3,597,337$115,874$0$3,713,211
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,242
Fundraising Gross Income$10,056
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
Due to Charter Schools, Net$495,955
Lease Liability$247,919
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A draft copy of the form 990 is reviewed by the chief financial officer before filing.”

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

“At the first board meeting of the year, the conflict of interest policy is given to the board and explained. Each board member is required to sign the conflict of interest form attached to the policy and list any conflicts or potential conflicts. Those forms are kept on file. They are also reminded that as stated in the policy, any conflicts or potential conflicts that arise during the year must be immediately disclosed.”

Form 990, Part VI, Section B, Line 15

“Compensation for all employees is determined by a vote of the full board. Salary amounts are calculated based on performance evaluations, comparability studies, third party recommendations, and other performance based criteria.”

Form 990, Part VI, Section C, Line 19

“All organizational and financial documents are available upon request at the organization's offices located at the address listed on page 1.”

Filing and Contact Details

Filer

Filer Name
E-stem Public Charter Schools Inc
EIN
26-0749166
Phone
5013249200
Address
200 RIVER MARKET AVENUE 225, LITTLE ROCK, AR 72201

Signing Officer

Name
Angela Miller
Title
Chief Financial Officer
Phone
5013747836
Signed
2025-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angela Miller
Formed
2008
Legal Domicile
Ar
Voting Board Members
4
Independent Board Members
4
Employees
53
Volunteers
4

Preparer

Firm
Landmark Plc Cpas
Address
200 W CAPITOL AVE SUITE 1700, LITTLE ROCK, AR 72201
Preparer
John Albritton CPA
Phone
5013752025
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Financing discount extended on long term debt, net of current amortization -8,678.”

FORM 990, PART XII, LINE 2C:

“The organization has not changed its oversight process or selection process during the year.”

Financial Statement Notes

PART X, LINE 2:

“Accounting standards require the cmo to evaluate tax positions and recognize a tax liability (or asset) if the cmo has taken an uncertain tax position that more likely than not would not be sustained upon examination by the internal revenue service. The cmo has analyzed the tax positions taken and has concluded that as of june 30, 2024 and 2023, there are no uncertain positions taken or expected to be taken that would require the recognition of a liability (or asset) or disclosure in the financial statements. The cmo may be subject to audit by the internal revenue service; however, there are currently no audits for any tax periods in progress.”

Raw XML AppendixShowing 400 of 535 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt053899
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt026994
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IRS990/ActivityOrMissionDesc0SUPPORTING E-STEM CHARTER SCHOOLS.
IRS990/AdvertisingGrp/ProgramServicesAmt01980
IRS990/AdvertisingGrp/TotalAmt01980
IRS990/AllOtherContributionsAmt067153
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IRS990/AnnualDisclosureCoveredPrsnInd01
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IRS990/BooksInCareOfDetail/PhoneNum05013747836
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0200 RIVER MARKET AVENUE SUITE 225
IRS990/BooksInCareOfDetail/USAddress/CityNm0LITTLE ROCK
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IRS990/ChangeToOrgDocumentsInd00
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IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt041377
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0242660
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
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IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt068153
IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/CYOtherRevenueAmt058623
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IRS990/CYRevenuesLessExpensesAmt0-698713
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IRS990/CYTotalExpensesAmt03713211
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IRS990/CYTotalProfFndrsngExpnsAmt00
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IRS990/DescribedInSection501c3Ind01
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IRS990/EmployeeCnt053
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/PersonNm6MARK MILHOLLEN
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IRS990/Form990PartVIISectionAGrp/TitleTxt5CHIEF FINANCIAL OFFICER
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0ASSISTING IN THE CREATION OF CERTAIN CHARTER SCHOOLS, SUPPORTING SUCH SCHOOLS, AND UNDERTAKING SUCH OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING EDUCATIONAL ACHIEVEMENT.
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt024746
IRS990/OccupancyGrp/ProgramServicesAmt0222715
IRS990/OccupancyGrp/TotalAmt0247461
IRS990/OfficeExpensesGrp/ProgramServicesAmt03086
IRS990/OfficeExpensesGrp/TotalAmt03086
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0463980
IRS990/OtherAssetsTotalGrp/EOYAmt0253506
IRS990/OtherChangesInNetAssetsAmt0-8678
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022575
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022575
IRS990/OtherExpensesGrp/Desc0TEACHER PERFORMANCE AWA
IRS990/OtherExpensesGrp/Desc1SCHOOL START UP COSTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DELIVERY SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06803
IRS990/OtherExpensesGrp/ProgramServicesAmt056015
IRS990/OtherExpensesGrp/ProgramServicesAmt140762
IRS990/OtherExpensesGrp/ProgramServicesAmt28898
IRS990/OtherExpensesGrp/ProgramServicesAmt36372
IRS990/OtherExpensesGrp/TotalAmt056015
IRS990/OtherExpensesGrp/TotalAmt140762
IRS990/OtherExpensesGrp/TotalAmt215701
IRS990/OtherExpensesGrp/TotalAmt36372
IRS990/OtherLiabilitiesGrp/BOYAmt0924599
IRS990/OtherLiabilitiesGrp/EOYAmt0743874
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1FACILITY MAINTENANCE
IRS990/OtherRevenueMiscGrp/ExclusionAmt053058
IRS990/OtherRevenueMiscGrp/ExclusionAmt15751
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053058
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15751
IRS990/OtherRevenueTotalAmt058809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01291257
IRS990/OtherSalariesAndWagesGrp/TotalAmt01291257
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02657
IRS990/PayrollTaxesGrp/ProgramServicesAmt023915
IRS990/PayrollTaxesGrp/TotalAmt026572
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ANGELA MILLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/Desc1EVISOR
IRS990/ProgramServiceRevenueGrp/Desc2SUBSTITUTE PAYROLLS
IRS990/ProgramServiceRevenueGrp/Desc3MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01261901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1829133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2437445
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3350000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01261901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1829133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2437445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3350000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt099689
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-150725
IRS990/PYOtherExpensesAmt02016444
IRS990/PYOtherRevenueAmt0-332922
IRS990/PYProgramServiceRevenueAmt03185936
IRS990/PYRevenuesLessExpensesAmt0-898291
IRS990/PYSalariesCompEmpBnftPaidAmt01683825
IRS990/PYTotalExpensesAmt03700269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02801978
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-698713
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02878479
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01063877
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0759759
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt03
IRS990ScheduleA/SupportedOrganizationsTotalCnt03
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0260738941
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1260738968
IRS990ScheduleA/SupportedOrgInformationGrp/EIN2260738981
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd21
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd12
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd22
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt20
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0E-STEM ELEMENTARY PUBLIC CHARTER SCHOOLS INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2E-STEM HIGH PUBLIC CHARTER SCHOOLS INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05381622
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02881900
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08263522
IRS990ScheduleD/EquipmentGrp/BookValueAmt045054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01333811
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01378865
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010156346
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06887956
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017044302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057990
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt057990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0495955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1247919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CHARTER SCHOOLS, NET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING STANDARDS REQUIRE THE CMO TO EVALUATE TAX POSITIONS AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CMO HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CMO HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CMO MAY BE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015583022
IRS990ScheduleD/TotalLiabilityAmt0743874
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt018552
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANGELA MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF FINANCIAL OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0173592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CEO IS COMPENSATED BY A RELATED ORGANIZATION. COMPENSATION IS ESTABLISHED BY A COMPENSATION STUDY/SURVEY AND IS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT THE FIRST BOARD MEETING OF THE YEAR, THE CONFLICT OF INTEREST POLICY IS GIVEN TO THE BOARD AND EXPLAINED. EACH BOARD MEMBER IS REQUIRED TO SIGN THE CONFLICT OF INTEREST FORM ATTACHED TO THE POLICY AND LIST ANY CONFLICTS OR POTENTIAL CONFLICTS. THOSE FORMS ARE KEPT ON FILE. THEY ARE ALSO REMINDED THAT AS STATED IN THE POLICY, ANY CONFLICTS OR POTENTIAL CONFLICTS THAT ARISE DURING THE YEAR MUST BE IMMEDIATELY DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR ALL EMPLOYEES IS DETERMINED BY A VOTE OF THE FULL BOARD. SALARY AMOUNTS ARE CALCULATED BASED ON PERFORMANCE EVALUATIONS, COMPARABILITY STUDIES, THIRD PARTY RECOMMENDATIONS, AND OTHER PERFORMANCE BASED CRITERIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL ORGANIZATIONAL AND FINANCIAL DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICES LOCATED AT THE ADDRESS LISTED ON PAGE 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCING DISCOUNT EXTENDED ON LONG TERM DEBT, NET OF CURRENT AMORTIZATION -8,678.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A

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