Civic Intelligence

Pataula Charter Academy Inc.

990 • Fiscal year 2022 • EIN 26-4686308

Jul 01, 2021 to Jun 30, 2022 • Filed on May 10, 2023

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

91st percentile

0.91x

Higher debt load relative to assets than 91% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

87th percentile

2.22x

Higher debt load relative to revenue than 87% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

25th percentile

$163,268

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

10%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$39,539,155

Up $7,166,414 (+22%) from 2021

Net Assets

Up

$3,515,502

Up $4,223,368 (+597%) from 2021

Liabilities

Up

$36,023,653

Up $2,943,046 (+8.9%) from 2021

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin68th percentile

Revenue

Up

$16,224,565

Up $1,525,274 (+10%) from 2021

Expenses

Up

$13,577,919

Up $1,052,488 (+8.4%) from 2021

Net Income

Up

$2,646,646

Up $472,786 (+22%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth83rd 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

2022

Assets$39,539,155
Liabilities$36,023,653
Net Assets$3,515,502
Open 2022 Filing

Operations Trend

Revenue Growth61st 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

2022

Revenue$16,224,565
Expenses$13,577,919
Net Income$2,646,646
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 10, 2023
Return Version
2021v4.0
Gross Receipts
$16,224,565
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,334,473$17,933,251▲ $1,598,778
Cash and Non-Interest-Bearing Accounts$6,352,020$8,318,600▲ $1,966,580
Accounts Receivable$1,626,035$1,455,148▼ $170,887
Savings and Temporary Cash Investments$1,061,829$1,069,199▲ $7,370
Total Assets$32,372,741$39,539,155▲ $7,166,414
Other Assets Total$6,998,384$10,762,957▲ $3,764,573
Liabilities
Other Liabilities$31,909,945$34,582,906▲ $2,672,961
Accounts Payable and Accrued Expenses$1,170,662$1,440,747▲ $270,085
Total Liabilities$33,080,607$36,023,653▲ $2,943,046
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,017,856$3,145,652▲ $1,127,796
Net Assets Without Donor Restrictions$-2,725,722$369,850▲ $3,095,572
Total Net Assets Fund Balance$-707,866$3,515,502▲ $4,223,368
Total Liabilities and Net Assets / Fund Balance$32,372,741$39,539,155▲ $7,166,414

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,873,301$2,056,452$16,929,753
Equipment$828,217$1,191,567$2,019,784
Land$1,306,139-$1,306,139
Leasehold Improvements$925,594$227,540$1,153,134
Other Assets Org$10,762,957--
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kylie HolleySuperintendeFT$127,553$35,715$163,268
Kylie HolleySuperintendent-$127,553$35,715$163,268
Cheryl WeathersbyCFOFT$105,700$29,596$135,296

Board Members and Trustees

NameTitle
Erin LenzChairperson
Rochelle SappVice Chair
Erica AustinBoard Member
Grayson FlowersBoard Member
Kakeya GilbertBoard Member
Lindsey HixonBoard Member
Ronnie LaneBoard Member
Jennifer SandersSecretary
Rhonda CollinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,217,195
Investment Income
$7,370
Other Revenue
$0
Change in Net Assets
$2,646,646

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,224,565
Total Revenue per Audited Statements
$16,224,565
Total Revenue per Form 990
$16,224,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,282,939
Other Expenses$4,294,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,058,011$646,820-$6,704,831
Other Employee Benefits$1,411,698$150,728-$1,562,426
Pension Plan Contributions$790,406$84,392-$874,798
Depreciation Depletion$753,719$45,741-$799,460
Occupancy$533,676$59,298-$592,974
All Other Expenses$379,825$65,852-$445,677
Interest$365,382$40,598-$405,980
Other Expenses$176,514$37,019-$176,514
Insurance$155,207$8,169-$163,376
Payroll Taxes$127,293$13,591-$140,884
Travel$9,710$16,477-$26,187
Total Functional Expenses$12,303,386$1,274,533$0$13,577,919

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,577,919
Total Expenses per Audited Statements$13,577,919
Total Expenses per Form 990$13,577,919
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$14,104,283
Deferred Inflows of Resources$9,584,426
Net Opeb Liability$6,672,439
Net Pension Liability$3,352,975
Leases Payable$683,316
Short Term Borrowing$185,467
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
Superintendent
Phone
2293544001
Signed
2023-05-10

Organization Details

Principal Officer
Kylie Holley
Formed
2009
Legal Domicile
Ga
Voting Board Members
9
Independent Board Members
9
Employees
185

Preparer

Firm
Robert Baker & Associates
Address
316 W RESIDENCE AVE, ALBANY, GA 31701-2319
Preparer
Rhonda L Collins
Phone
2294359500
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Ppp loan forgiveness 1,377,981 gasb 87 restatement 198,741 total 1,576,722”

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/BOYAmt01170662
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01440747
IRS990/AccountsReceivableGrp/BOYAmt01626035
IRS990/AccountsReceivableGrp/EOYAmt01455148
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 SUCCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt065852
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0379825
IRS990/AllOtherExpensesGrp/TotalAmt0445677
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt06352020
IRS990/CashNonInterestBearingGrp/EOYAmt08318600
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07370
IRS990/CYOtherExpensesAmt04294980
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt016217195
IRS990/CYRevenuesLessExpensesAmt02646646
IRS990/CYSalariesCompEmpBnftPaidAmt09282939
IRS990/CYTotalExpensesAmt013577919
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016224565
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt045741
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0753719
IRS990/DepreciationDepletionGrp/TotalAmt0799460
IRS990/Desc0TO CREATE A LEARNING EXPERIENCE WITHIN A POSITIVE, NURTURING ENVIRONMENT THAT PROMOTES ACADEMIC EXCELLENCE, FOSTERS CREATIVITY, INSTILLS LEADERSHIP SKILLS AND PREPARES STUDENTS FOR SUCCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt02017856
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03145652
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0185
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt012303386
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt035715
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt129596
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/PersonNm0KYLIE HOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm1CHERYL WEATHERSBY
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIN LENZ
IRS990/Form990PartVIISectionAGrp/PersonNm3ROCHELLE SAPP
IRS990/Form990PartVIISectionAGrp/PersonNm4RHONDA COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm5JENNIFER SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6RONNIE LANE
IRS990/Form990PartVIISectionAGrp/PersonNm7ERICA AUSTIN
IRS990/Form990PartVIISectionAGrp/PersonNm8GRAYSON FLOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm9KAKEYA GILBERT
IRS990/Form990PartVIISectionAGrp/PersonNm10LINDSEY HIXON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127553
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1105700
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/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/TitleTxt0SUPERINTENDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt016224565
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08169
IRS990/InsuranceGrp/ProgramServicesAmt0155207
IRS990/InsuranceGrp/TotalAmt0163376
IRS990/InterestGrp/ManagementAndGeneralAmt040598
IRS990/InterestGrp/ProgramServicesAmt0365382
IRS990/InterestGrp/TotalAmt0405980
IRS990/InvestmentIncomeGrp/ExclusionAmt07370
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07370
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt06
IRS990/LandBldgEquipAccumDeprecAmt03475559
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016334473
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017933251
IRS990/LandBldgEquipCostOrOtherBssAmt021408810
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 SUCCESS, BOTH IN THE CLASSROOM AND BEYOND.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-707866
IRS990/NetAssetsOrFundBalancesEOYAmt03515502
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-2725722
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0369850
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt059298
IRS990/OccupancyGrp/ProgramServicesAmt0533676
IRS990/OccupancyGrp/TotalAmt0592974
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06998384
IRS990/OtherAssetsTotalGrp/EOYAmt010762957
IRS990/OtherChangesInNetAssetsAmt01576722
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0150728
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01411698
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01562426
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3EQUIPMENT - EXPENDABLE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0105848
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137019
IRS990/OtherExpensesGrp/ProgramServicesAmt0952633
IRS990/OtherExpensesGrp/ProgramServicesAmt1333173
IRS990/OtherExpensesGrp/ProgramServicesAmt2256139
IRS990/OtherExpensesGrp/ProgramServicesAmt3176514
IRS990/OtherExpensesGrp/TotalAmt01058481
IRS990/OtherExpensesGrp/TotalAmt1370192
IRS990/OtherExpensesGrp/TotalAmt2256139
IRS990/OtherExpensesGrp/TotalAmt3176514
IRS990/OtherLiabilitiesGrp/BOYAmt031909945
IRS990/OtherLiabilitiesGrp/EOYAmt034582906
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0646820
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06058011
IRS990/OtherSalariesAndWagesGrp/TotalAmt06704831
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013591
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127293
IRS990/PayrollTaxesGrp/TotalAmt0140884
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt084392
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0790406
IRS990/PensionPlanContributionsGrp/TotalAmt0874798
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KYLIE HOLLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE FUNDS
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL FUNDS
IRS990/ProgramServiceRevenueGrp/Desc2CHARGES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt011149563
IRS990/ProgramServiceRevenueGrp/ExclusionAmt14237256
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2516763
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3313613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011149563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14237256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2516763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3313613
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0390203
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012335
IRS990/PYOtherExpensesAmt03119712
IRS990/PYProgramServiceRevenueAmt014296753
IRS990/PYRevenuesLessExpensesAmt02173860
IRS990/PYSalariesCompEmpBnftPaidAmt09405719
IRS990/PYTotalExpensesAmt012525431
IRS990/PYTotalRevenueAmt014699291
IRS990/ReconcilationRevenueExpnssAmt02646646
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01061829
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01069199
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014873301
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02056452
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016929753
IRS990ScheduleD/EquipmentGrp/BookValueAmt0828217
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01191567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02019784
IRS990ScheduleD/ExpensesSubtotalAmt013577919
IRS990ScheduleD/LandGrp/BookValueAmt01306139
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01306139
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0925594
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0227540
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01153134
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010762957
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014104283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19584426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26672439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33352975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4683316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5185467
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SHORT TERM BORROWING
IRS990ScheduleD/RevenueSubtotalAmt016224565
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017933251
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010762957
IRS990ScheduleD/TotalExpensesPerForm990Amt013577919
IRS990ScheduleD/TotalLiabilityAmt034582906
IRS990ScheduleD/TotalRevenuePerForm990Amt016224565
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016224565
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013577919
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0127553
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt035715
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KYLIE HOLLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163268
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER AND BOARD CHAIR REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONTRACTS AND BIDS ARE REVIEWED INDIVIDUALLY TO AVOID CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PPP LOAN FORGIVENESS 1,377,981 GASB 87 RESTATEMENT 198,741 TOTAL 1,576,722
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt032372741
IRS990/TotalAssetsEOYAmt039539155
IRS990/TotalAssetsGrp/BOYAmt032372741
IRS990/TotalAssetsGrp/EOYAmt039539155
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0185
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01274533
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt012303386
IRS990/TotalFunctionalExpensesGrp/TotalAmt013577919
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033080607
IRS990/TotalLiabilitiesEOYAmt036023653
IRS990/TotalLiabilitiesGrp/BOYAmt033080607
IRS990/TotalLiabilitiesGrp/EOYAmt036023653
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-707866
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03515502
IRS990/TotalOtherCompensationAmt065311
IRS990/TotalProgramServiceExpensesAmt012303386
IRS990/TotalProgramServiceRevenueAmt016217195
IRS990/TotalReportableCompFromOrgAmt0233253
IRS990/TotalRevenueGrp/ExclusionAmt016224565
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt016224565
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032372741
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt039539155
IRS990/TravelGrp/ManagementAndGeneralAmt016477

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,539,155
Liabilities
$36,023,653
Net assets
$3,515,502
Revenue
$16,224,565
Expenses
$13,577,919
Net income
$2,646,646
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
2022Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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