Civic Intelligence

Pataula Charter Academy Inc.

990 • Fiscal year 2019 • EIN 26-4686308

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 22, 2020

Organization ProfileWWW.PATAULA.ORG
18637 Hartford StEdison, GA 39846

(229) 835-3046

Siviq Scores

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

Liabilities / Assets

96th percentile

1.17x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

3.55x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

61st percentile

6.6%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

35th percentile

$136,821

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

64th percentile

8.2%

Faster asset growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

75th percentile

16%

Faster revenue growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$21,670,611

Up $1,643,983 (+8.2%) from 2018

Net Assets

Up

-$3,640,603

Up $471,076 (+11%) from 2018

Liabilities

Up

$25,311,214

Up $1,172,907 (+4.9%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin61st percentile

Revenue

Up

$7,121,145

Up $983,975 (+16%) from 2018

Expenses

Up

$6,650,069

Up $166,414 (+2.6%) from 2018

Net Income

Up

$471,076

Up $817,561 (+236%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $1,159,012Liabilities 2011: $190,542Net Assets 2011: $968,4702011Assets 2012: $1,200,173Liabilities 2012: $202,129Net Assets 2012: $998,0442012Assets 2013: $2,480,150Liabilities 2013: $799,098Net Assets 2013: $1,681,0522013Assets 2014: $2,326,925Liabilities 2014: $759,641Net Assets 2014: $1,567,2842014Assets 2015: $3,320,248Liabilities 2015: $3,504,128Net Assets 2015: -$183,8802015Assets 2016: $4,702,630Liabilities 2016: $4,430,871Net Assets 2016: $271,7592016Assets 2017: $16,267,514Liabilities 2017: $16,071,103Net Assets 2017: $196,4112017Assets 2018: $20,026,628Liabilities 2018: $24,138,307Net Assets 2018: -$4,111,6792018Assets 2019: $21,670,611Liabilities 2019: $25,311,214Net Assets 2019: -$3,640,6032019Assets 2020: $25,779,863Liabilities 2020: $28,661,589Net Assets 2020: -$2,881,7262020Assets 2021: $32,372,741Liabilities 2021: $33,080,607Net Assets 2021: -$707,8662021Assets 2022: $39,539,155Liabilities 2022: $36,023,653Net Assets 2022: $3,515,5022022Assets 2023: $43,214,361Liabilities 2023: $39,842,630Net Assets 2023: $3,371,7312023Assets 2024: $40,990,073Liabilities 2024: $39,736,280Net Assets 2024: $1,253,7932024

Highlighted filing

2019

Assets$21,670,611
Liabilities$25,311,214
Net Assets-$3,640,603
Open 2019 Filing

Operations Trend

Revenue Growth75th percentile

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

$20M$10M$0-$10MExpenses 2011: $1,806,5742011Expenses 2012: $2,070,6432012Expenses 2013: $3,034,9902013Revenue 2014: $3,655,299Expenses 2014: $3,533,684Net Income 2014: $121,6152014Revenue 2015: $4,936,263Expenses 2015: $4,581,360Net Income 2015: $354,9032015Revenue 2016: $5,273,078Expenses 2016: $4,817,439Net Income 2016: $455,6392016Revenue 2017: $5,334,563Expenses 2017: $5,409,911Net Income 2017: -$75,3482017Revenue 2018: $6,137,170Expenses 2018: $6,483,655Net Income 2018: -$346,4852018Revenue 2019: $7,121,145Expenses 2019: $6,650,069Net Income 2019: $471,0762019Revenue 2020: $11,923,320Expenses 2020: $11,164,443Net Income 2020: $758,8772020Revenue 2021: $14,699,291Expenses 2021: $12,525,431Net Income 2021: $2,173,8602021Revenue 2022: $16,224,565Expenses 2022: $13,577,919Net Income 2022: $2,646,6462022Revenue 2023: $16,743,693Expenses 2023: $16,887,464Net Income 2023: -$143,7712023Revenue 2024: $17,230,083Expenses 2024: $19,348,021Net Income 2024: -$2,117,9382024

Highlighted filing

2019

Revenue$7,121,145
Expenses$6,650,069
Net Income$471,076
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 22, 2020
Return Version
2018v3.2
Gross Receipts
$7,121,145
Mission and Program Overview

Mission

To create a learning experience within a positive, nurturing environment that promotes academic excellence, fosters creativity, instills leadership skills and prepares students for sucess, both in the classroom and beyond.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,112,859$15,020,267▼ $92,592
Cash and Non-Interest-Bearing Accounts$1,743,018$2,099,104▲ $356,086
Accounts Receivable$415,745$1,304,633▲ $888,888
Savings and Temporary Cash Investments$1,011,288$1,011,288→ $0
Prepaid Expenses and Deferred Charges-$153,082-
Total Assets$20,026,628$21,670,611▲ $1,643,983
Other Assets Total$1,743,718$2,082,237▲ $338,519
Liabilities
Other Liabilities$23,368,564$24,713,164▲ $1,344,600
Accounts Payable and Accrued Expenses$769,743$598,050▼ $171,693
Total Liabilities$24,138,307$25,311,214▲ $1,172,907
Net Assets / Fund Balance
Temporarily Rstr Net Assets$299,228$239,136▼ $60,092
Unrestricted Net Assets$-4,410,907$-3,879,739▲ $531,168
Total Net Assets Fund Balance$-4,111,679$-3,640,603▲ $471,076
Total Liabilities and Net Assets / Fund Balance$20,026,628$21,670,611▲ $1,643,983

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,001,731$398,568$14,400,299
Equipment$670,558$687,897$1,358,455
Land$215,028-$215,028
Leasehold Improvements$132,950$44,076$177,026
Other Assets Org$2,082,237--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kylie HolleySuperintendaFT$117,975$18,846$136,821
Cheryl WeathersbyCFOFT$100,194$14,543$114,737

Board Members and Trustees

NameTitle
Tiffany BrunerChairperson
Melissa TabbVice Chair
Blake BrockBoard Member
David HendricksonBoard Member
Erin LenzBoard Member
Ronisa HanksBoard Member
Ronnie LaneBoard Member
Tom SmithBoard Member
Walt KillingsworthBoard Member
Jennifer SandersSecretary
Rhonda CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$76,698
Program Service Revenue
$7,044,447
Investment Income
$0
Other Revenue
$0
All Other Contributions
$76,698
Change in Net Assets
$471,076

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,121,145
Total Revenue per Audited Statements
$7,121,145
Total Revenue per Form 990
$7,121,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,553,249
Other Expenses$2,096,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,510,216$693,461-$3,203,677
Pension Plan Contributions$617,068$68,563-$685,631
Other Employee Benefits$540,530$60,014-$600,544
Depreciation Depletion$357,069$39,674-$396,743
Interest$304,589$53,338-$357,927
Occupancy$150,068$25,538-$175,606
All Other Expenses$132,461$7,934-$140,395
Other Expenses$18,718$85,665-$104,383
Payroll Taxes$49,546$13,851-$63,397
Insurance$54,947$6,105-$61,052
Travel$32,397$16,343-$48,740
Total Functional Expenses$5,156,882$1,493,187$0$6,650,069

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,650,069
Total Expenses per Audited Statements$6,650,069
Total Expenses per Form 990$6,650,069
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
Notes Payable$14,673,261
Net Pension Liability$3,934,803
Net Opeb Liability$3,897,809
Deferred Inflows of Resources$1,074,085
Short Term Borrowing$1,025,336
Capital Lease$107,870
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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 treasurer and board chair review the 990 prior to filing.”

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

“Contracts and bids are reviewed individually to avoid conflicts of interest.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Pataula Charter Academy
EIN
26-4686308
Address
18637 HARTFORD ST, EDISON, GA 39846

Signing Officer

Name
Kylie Holley
Title
Superintendant
Phone
2293544001
Signed
2020-04-22

Organization Details

Principal Officer
Kylie Holley
Formed
2009
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
11
Employees
97

Preparer

Firm
ROBERT BAKER AND ASSOCIATES CPA'S
Address
316 W RESIDENCE AVENUE, ALBANY, GA 31701-2319
Preparer
Rhonda L Collins
Phone
2294359500
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide clerical and other assistance as needed.”

Raw XML AppendixShowing 400 of 442 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0769743
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0598050
IRS990/AccountsReceivableGrp/BOYAmt0415745
IRS990/AccountsReceivableGrp/EOYAmt01304633
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO CREATE A LEARNING EXPERIENCE WITHIN A POSITIVE, NURTURING ENVIRONMENT THAT PROMOTES ACADEMIC EXCELLENCE, FOSTERS CREATIVITY, INSTILLS LEADERSHIP SKILLS AND PREPARES STUDENTS FOR SUCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/AddressChangeInd0X
IRS990/AllOtherContributionsAmt076698
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07934
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0132461
IRS990/AllOtherExpensesGrp/TotalAmt0140395
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KYLIE HOLLEY
IRS990/BooksInCareOfDetail/PhoneNum02298353046
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01855 FORD ROAD
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt01855 FORD ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0EDISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd039846
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01743018
IRS990/CashNonInterestBearingGrp/EOYAmt02099104
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt076698
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02096820
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07044447
IRS990/CYRevenuesLessExpensesAmt0471076
IRS990/CYSalariesCompEmpBnftPaidAmt04553249
IRS990/CYTotalExpensesAmt06650069
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07121145
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt039674
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0357069
IRS990/DepreciationDepletionGrp/TotalAmt0396743
IRS990/Desc0TO CREATE A LEARNING EXPERIENCE WITHIN A POSITIVE, NURTURING ENVIRONMENT THAT PROMOTES ACADEMIC EXCELLENCE, FOSTERS CREATIVITY, INSTILLS LEADERSHIP SKILLS AND PREPARES STUDENTS FOR SUCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt097
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt05156882
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118846
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1214543
IRS990/Form990PartVIISectionAGrp/PersonNm0TIFFANY BRUNER
IRS990/Form990PartVIISectionAGrp/PersonNm1MELISSA TABB
IRS990/Form990PartVIISectionAGrp/PersonNm2RHONDA COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNIFER SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm5DAVID HENDRICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm6WALT KILLINGSWORTH
IRS990/Form990PartVIISectionAGrp/PersonNm7RONISA HANKS
IRS990/Form990PartVIISectionAGrp/PersonNm8RONNIE LANE
IRS990/Form990PartVIISectionAGrp/PersonNm9ERIN LENZ
IRS990/Form990PartVIISectionAGrp/PersonNm10BLAKE BROCK
IRS990/Form990PartVIISectionAGrp/PersonNm11KYLIE HOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm12CHERYL WEATHERSBY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11117975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100194
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SUPERINTENDA
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07121145
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06105
IRS990/InsuranceGrp/ProgramServicesAmt054947
IRS990/InsuranceGrp/TotalAmt061052
IRS990/InterestGrp/ManagementAndGeneralAmt053338
IRS990/InterestGrp/ProgramServicesAmt0304589
IRS990/InterestGrp/TotalAmt0357927
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01130541
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015112859
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015020267
IRS990/LandBldgEquipCostOrOtherBssAmt016150808
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE A LEARNING EXPERIENCE WITHIN A POSITIVE, NURTURING ENVIRONMENT THAT PROMOTES ACADEMIC EXCELLENCE, FOSTERS CREATIVITY, INSTILLS LEADERSHIP SKILLS AND PREPARES STUDENTS FOR SUCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-4111679
IRS990/NetAssetsOrFundBalancesEOYAmt0-3640603
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt025538
IRS990/OccupancyGrp/ProgramServicesAmt0150068
IRS990/OccupancyGrp/TotalAmt0175606
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01743718
IRS990/OtherAssetsTotalGrp/EOYAmt02082237
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060014
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0540530
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0600544
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0303094
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1119607
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt285665
IRS990/OtherExpensesGrp/ProgramServicesAmt0119949
IRS990/OtherExpensesGrp/ProgramServicesAmt1139975
IRS990/OtherExpensesGrp/ProgramServicesAmt2129349
IRS990/OtherExpensesGrp/ProgramServicesAmt318718
IRS990/OtherExpensesGrp/TotalAmt0423043
IRS990/OtherExpensesGrp/TotalAmt1259582
IRS990/OtherExpensesGrp/TotalAmt2129349
IRS990/OtherExpensesGrp/TotalAmt3104383
IRS990/OtherLiabilitiesGrp/BOYAmt023368564
IRS990/OtherLiabilitiesGrp/EOYAmt024713164
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0693461
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02510216
IRS990/OtherSalariesAndWagesGrp/TotalAmt03203677
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013851
IRS990/PayrollTaxesGrp/ProgramServicesAmt049546
IRS990/PayrollTaxesGrp/TotalAmt063397
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt068563
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0617068
IRS990/PensionPlanContributionsGrp/TotalAmt0685631
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0153082
IRS990/PrincipalOfficerNm0KYLIE HOLLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt05928196
IRS990/ProgramServiceRevenueGrp/ExclusionAmt1573807
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2479768
IRS990/ProgramServiceRevenueGrp/ExclusionAmt362676
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05928196
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1573807
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2479768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt362676
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07425
IRS990/PYOtherExpensesAmt02763139
IRS990/PYProgramServiceRevenueAmt06129745
IRS990/PYRevenuesLessExpensesAmt0-346485
IRS990/PYSalariesCompEmpBnftPaidAmt03720516
IRS990/PYTotalExpensesAmt06483655
IRS990/PYTotalRevenueAmt06137170
IRS990/ReconcilationRevenueExpnssAmt0471076
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01011288
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01011288
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014001731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0398568
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014400299
IRS990ScheduleD/EquipmentGrp/BookValueAmt0670558
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0687897
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01358455
IRS990ScheduleD/ExpensesSubtotalAmt06650069
IRS990ScheduleD/LandGrp/BookValueAmt0215028
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0215028
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0132950
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt044076
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0177026
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02082237
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014673261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13934803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23897809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31074085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41025336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5107870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SHORT TERM BORROWING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CAPITAL LEASE
IRS990ScheduleD/RevenueSubtotalAmt07121145
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015020267
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02082237
IRS990ScheduleD/TotalExpensesPerForm990Amt06650069
IRS990ScheduleD/TotalLiabilityAmt024713164
IRS990ScheduleD/TotalRevenuePerForm990Amt07121145
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07121145
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06650069
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0false
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0false
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ALL POLICIES ARE AVAILABLE ON OUR WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1PCA IS A PUBLIC SCHOOL. NO SCHOLARSHIPS ARE AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2GRANT FUNDS ARE RECEIVED FROM THE GEORGIA DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS PROVIDE CLERICAL AND OTHER ASSISTANCE AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER AND BOARD CHAIR REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACTS AND BIDS ARE REVIEWED INDIVIDUALLY TO AVOID CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0299228
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0239136
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt020026628
IRS990/TotalAssetsEOYAmt021670611
IRS990/TotalAssetsGrp/BOYAmt020026628
IRS990/TotalAssetsGrp/EOYAmt021670611
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt076698
IRS990/TotalEmployeeCnt097
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01493187
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05156882
IRS990/TotalFunctionalExpensesGrp/TotalAmt06650069
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024138307
IRS990/TotalLiabilitiesEOYAmt025311214
IRS990/TotalLiabilitiesGrp/BOYAmt024138307
IRS990/TotalLiabilitiesGrp/EOYAmt025311214
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-4111679
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3640603
IRS990/TotalOtherCompensationAmt033389
IRS990/TotalProgramServiceExpensesAmt05156882
IRS990/TotalProgramServiceRevenueAmt07044447
IRS990/TotalReportableCompFromOrgAmt0218169
IRS990/TotalRevenueGrp/ExclusionAmt07044447
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07121145
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020026628
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021670611
IRS990/TravelGrp/ManagementAndGeneralAmt016343
IRS990/TravelGrp/ProgramServicesAmt032397
IRS990/TravelGrp/TotalAmt048740
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,670,611
Liabilities
$25,311,214
Net assets
-$3,640,603
Revenue
$7,121,145
Expenses
$6,650,069
Net income
$471,076
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.0$39.7$1.25$17.2$19.3$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$39.8$3.37$16.7$16.9$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.5$36.0$3.52$16.2$13.6$2.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.4$33.1$0.71$14.7$12.5$2.17
2020Detailed filing. Detailed filing data is available for this year.$25.8$28.7$2.88$11.9$11.2$0.76
2019Detailed filing. Detailed filing data is available for this year.$21.7$25.3$3.64$7.12$6.65$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.0$24.1$4.11$6.14$6.48$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$16.1$0.20$5.33$5.41$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$4.43$0.27$5.27$4.82$0.46
2015Detailed filing. Detailed filing data is available for this year.$3.32$3.50$0.18$4.94$4.58$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.33$0.76$1.57$3.66$3.53$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.80$1.68$3.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.20$1.00$2.07
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.19$0.97$1.81