Civic Intelligence

E-STEM Public Charter Schools Inc.

990 • Fiscal year 2015 • EIN 26-0749166

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization Profilewww.estemlr.net

View Organization Page

200 S Commerce No 225Little Rock, AR 72201

(501) 374-7836

Siviq Scores

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

Liabilities / Assets

96th percentile

1.25x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

99th percentile

25.92x

Higher debt load relative to revenue than 99% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

2nd percentile

-170%

Higher net margin than 2% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

65th percentile

$154,651

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 49.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

10th percentile

-10%

Faster asset growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$6,464,465

Down $739,991 (-10%) from 2014

Net Assets

Down

-$1,641,818

Down $532,059 (-48%) from 2014

Liabilities

Down

$8,106,283

Down $207,932 (-2.5%) from 2014

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Down

$312,768

Down $223,824 (-42%) from 2014

Expenses

Down

$844,827

Down $62,323 (-6.9%) from 2014

Net Income

Down

-$532,059

Down $161,501 (-44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$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

2015

Assets$6,464,465
Liabilities$8,106,283
Net Assets-$1,641,818
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$312,768
Expenses$844,827
Net Income-$532,059
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$1,264,381
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$6,649,761$6,229,064▼ $420,697
Savings and Temporary Cash Investments$271,993$193,638▼ $78,355
Pledges and Grants Receivable$167,257$0▼ $167,257
Cash and Non-Interest-Bearing Accounts$114,542$40,860▼ $73,682
Total Assets$7,204,456$6,464,465▼ $739,991
Other Assets Total$903$903→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,048,307$7,752,213▼ $296,094
Other Liabilities$252,821$338,223▲ $85,402
Accounts Payable and Accrued Expenses$13,087$15,847▲ $2,760
Total Liabilities$8,314,215$8,106,283▼ $207,932
Net Assets / Fund Balance
Temporarily Rstr Net Assets$549,389$320,351▼ $229,038
Unrestricted Net Assets$-1,659,148$-1,962,169▼ $303,021
Total Net Assets Fund Balance$-1,109,759$-1,641,818▼ $532,059
Total Liabilities and Net Assets / Fund Balance$7,204,456$6,464,465▼ $739,991

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,334,435$1,930,462$5,264,897
Buildings$2,889,765$808,890$3,698,655
Equipment$4,864$25,996$30,860
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BaconExecutive Director of SchoolsPT$128,375$26,276$154,651
Mark MilhollenChief Financial Officer - CMOPT$95,000$37,730$132,730

Board Members and Trustees

NameTitle
Bill Dillard IIIBoard Member
Chris CorbittBoard Member
Don MarshallBoard Member
John W Ahlen PhDBoard Member
Kim EvansBoard Member
Mallory TaylorBoard Member
Vernard Henley JrBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$84,681
Program Service Revenue
$323,964
Investment Income
$56
Other Revenue
$-95,933
All Other Contributions
$84,681
Change in Net Assets
$-532,059

Audited Revenue Reconciliation

Revenue per Audited Statements
$312,768
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$951,613
Total Revenue per Audited Statements
$1,264,381
Total Revenue per Form 990
$312,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$452,403
Other Expenses$392,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$214,464$8,936-$223,400
Other Salaries and Wages$177,817$1,480-$179,297
Payroll Taxes$37,615$691-$38,306
Insurance$18,194$2,022-$20,216
Fees for Services Accounting-$20,000-$20,000
Office Expenses$11,764$5,350-$17,114
Pension Plan Contributions$11,400--$11,400
Other Expenses$6,439$2,592-$2,592
Total Functional Expenses$803,756$41,071$0$844,827

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,796,440
Expenses Not Reported on Form 990$951,613
Expenses per Audited Statements$844,827
Total Expenses per Form 990$844,827
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$43,013
Fundraising Direct Expenses$13,227
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Soiree Event$43,013$43,013$13,227$29,786
Total Events$43,013$43,013$13,227$29,786
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)$253,542
Accrued Incentive Payments$84,681
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

“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
5013747836
Address
200 S Commerce No 225, Little Rock, AR 72201

Signing Officer

Name
Mark Milhollen
Title
Chief Financial Officer
Phone
5013747836
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Milhollen
Formed
2008
Legal Domicile
Ar
Voting Board Members
7
Independent Board Members
7
Employees
143
Volunteers
0

Preparer

Firm
Thomas & Thomas LLP
Address
201 E Markham Suite 500, Little Rock, AR 72201
Preparer
Randy L Milligan
Phone
5013752025
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Special Events Expense 13,227. Rental Expense 938,386.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expense 13,227. Rental Expense 938,386.”

Raw XML AppendixShowing 400 of 527 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt173434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt237400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0213130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt173434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237400
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0156186
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0306
IRS990/PYOtherExpensesAmt0426145
IRS990/PYOtherRevenueAmt0-59989
IRS990/PYProgramServiceRevenueAmt0440089
IRS990/PYRevenuesLessExpensesAmt0-370558
IRS990/PYSalariesCompEmpBnftPaidAmt0481005
IRS990/PYTotalExpensesAmt0907150
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0536592
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-532059
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-227173
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0323964
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0271993
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193638
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/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
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/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02889765
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0808890
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03698655
IRS990ScheduleD/EquipmentGrp/BookValueAmt04864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025996
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030860
IRS990ScheduleD/ExpensesNotReportedAmt0951613
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0844827
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03334435
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01930462
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05264897
IRS990ScheduleD/OtherExpensesIncludedAmt0951613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0253542
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184681
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Charter Schools (Net)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Incentive Payments
IRS990ScheduleD/OtherRevenueAmt0951613
IRS990ScheduleD/RevenueNotReportedAmt0951613
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0312768
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Special Events Expense 13,227. Rental Expense 938,386.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Special Events Expense 13,227. Rental Expense 938,386.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06229064
IRS990ScheduleD/TotalExpensesPerForm990Amt0844827
IRS990ScheduleD/TotalLiabilityAmt0338223
IRS990ScheduleD/TotalRevenuePerForm990Amt0312768
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01264381
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01796440
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013227
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Soiree Event
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt043013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt043013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt043013
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt043013
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029786
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013227
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013227
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0128375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt026276
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0John Bacon
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director of Schools
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0154651
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
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/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
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

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,464,465
Liabilities
$8,106,283
Net assets
-$1,641,818
Revenue
$312,768
Expenses
$844,827
Net income
-$532,059
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