Civic Intelligence

Carolina International School

990 • Fiscal year 2016 • EIN 27-0047215

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 13, 2017

9545 Poplar Tent RoadConcord, NC 28027

(704) 455-4659

Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.07x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Net Margin

8th percentile

-29%

Higher net margin than 8% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$106,560

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Asset Growth

41st percentile

0.1%

Faster asset growth than 41% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

14%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$15,019,519

Up $11,024 (+0.1%) from 2015

Net Assets

Up

$1,475,735

Up $113,637 (+8.3%) from 2015

Liabilities

Down

$13,543,784

Down $102,613 (-0.8%) from 2015

Revenue

Up

$6,556,455

Up $827,175 (+14%) from 2015

Expenses

Up

$8,434,580

Up $3,397,502 (+67%) from 2015

Net Income

Down

-$1,878,125

Down $2,570,327 (-371%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2011: $1,529,747Liabilities 2011: $466,844Net Assets 2011: $1,062,9032011Assets 2012: $2,504,764Liabilities 2012: $1,111,146Net Assets 2012: $1,393,6182012Assets 2013: $2,953,587Liabilities 2013: $1,004,344Net Assets 2013: $1,949,2432013Assets 2014: $15,091,038Liabilities 2014: $13,602,587Net Assets 2014: $1,488,4512014Assets 2015: $15,008,495Liabilities 2015: $13,646,397Net Assets 2015: $1,362,0982015Assets 2016: $15,019,519Liabilities 2016: $13,543,784Net Assets 2016: $1,475,7352016Assets 2017: $16,366,357Liabilities 2017: $15,022,288Net Assets 2017: $1,344,0692017Assets 2018: $16,065,809Liabilities 2018: $14,839,163Net Assets 2018: $1,226,6462018Assets 2019: $18,774,713Liabilities 2019: $18,024,746Net Assets 2019: $749,9672019Assets 2020: $19,778,887Liabilities 2020: $28,270,157Net Assets 2020: -$8,491,2702020Assets 2021: $19,802,170Liabilities 2021: $27,717,878Net Assets 2021: -$7,915,7082021Assets 2022: $19,623,029Liabilities 2022: $26,538,323Net Assets 2022: -$6,915,2942022Assets 2023: $19,551,904Liabilities 2023: $25,842,097Net Assets 2023: -$6,290,1932023Assets 2024: $19,112,907Liabilities 2024: $25,117,702Net Assets 2024: -$6,004,7952024

Highlighted filing

2016

Assets$15,019,519
Liabilities$13,543,784
Net Assets$1,475,735

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,262,3602011Expenses 2012: $3,519,5112012Expenses 2013: $3,494,9722013Revenue 2014: $4,367,964Expenses 2014: $4,828,756Net Income 2014: -$460,7922014Revenue 2015: $5,729,280Expenses 2015: $5,037,078Net Income 2015: $692,2022015Revenue 2016: $6,556,455Expenses 2016: $8,434,580Net Income 2016: -$1,878,1252016Revenue 2017: $7,113,063Expenses 2017: $7,939,013Net Income 2017: -$825,9502017Revenue 2018: $7,587,948Expenses 2018: $7,162,854Net Income 2018: $425,0942018Revenue 2019: $7,541,808Expenses 2019: $8,018,487Net Income 2019: -$476,6792019Revenue 2020: $8,088,369Expenses 2020: $7,973,999Net Income 2020: $114,3702020Revenue 2021: $8,130,869Expenses 2021: $7,555,305Net Income 2021: $575,5642021Revenue 2022: $8,842,210Expenses 2022: $7,841,796Net Income 2022: $1,000,4142022Revenue 2023: $8,167,630Expenses 2023: $7,542,529Net Income 2023: $625,1012023Revenue 2024: $8,358,445Expenses 2024: $8,073,047Net Income 2024: $285,3982024

Highlighted filing

2016

Revenue$6,556,455
Expenses$8,434,580
Net Income-$1,878,125
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 13, 2017
Return Version
2015v3.0
Gross Receipts
$6,556,455
Mission and Program Overview

Mission

Carolina INternational School ("CIS") strives to develop caring and compassionate students and citizens who embody those character traits most respected in every culture. Hence character development at CIS is immersed in every interaction and learning experience as a continual school-wide process. The program includes a service-learning component and actively involves parents and community leaders. The values that form the core of daily relationships and interactions at CIS are: respect, responsibility, solutions and services.

A charter school whose mission is to nurture students' natural curiosity and joy of learning while they achieve academic excellence through a challenging, interdisciplinary, international curriculum. The students, parents and staff help to create a stimulating learning community that develops critical and compassionate thinkers; confident and open-minded communicators; and resourseful and responsible citizens and leaders of the local and global communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,585,364$11,621,347▲ $1,035,983
Cash and Non-Interest-Bearing Accounts$4,029,193$2,890,867▼ $1,138,326
Prepaid Expenses and Deferred Charges$1,310$2,766▲ $1,456
Total Assets$15,008,495$15,019,519▲ $11,024
Other Assets Total$392,628$504,539▲ $111,911
Liabilities
Tax Exempt Bond Liabilities-$11,917,165-
Other Liabilities$970,537$872,322▼ $98,215
Accounts Payable and Accrued Expenses$559,950$632,466▲ $72,516
Mortgage Notes Payable Secured by Investment Property$12,015,910$121,831▼ $11,894,079
Unsecured Notes Loans Payable$100,000--
Total Liabilities$13,646,397$13,543,784▼ $102,613
Net Assets / Fund Balance
Temporarily Rstr Net Assets$467,397$1,206,289▲ $738,892
Unrestricted Net Assets$894,701$269,446▼ $625,255
Total Net Assets Fund Balance$1,362,098$1,475,735▲ $113,637
Total Liabilities and Net Assets / Fund Balance$15,008,495$15,019,519▲ $11,024

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,158,982$1,537,881$11,696,863
Land$996,717-$996,717
Equipment$465,648$287,347$752,995
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David KukielskiHead of SchoolFT$87,692$18,868$106,560
Abby BottomsFinance Mgr/hr AdministratorFT$49,729$13,973$63,702

Board Members and Trustees

NameTitle
Curtis IfillChair
Dr Charles HutchinsonVice-chair
Rashonda BurkettBoard Member
Tom AndersonBoard Member
Sarah BaxterSecretary
Mark JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,263,512
Program Service Revenue
$292,867
Investment Income
$76
Other Revenue
$0
All Other Contributions
$45,637
Change in Net Assets
$-1,878,125

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,556,455
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,556,455
Total Revenue per Form 990
$6,556,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,427,040
Other Expenses$4,007,540
Total Fundraising Expense$10,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,094,211$29,167-$3,123,378
Interest$917,266$48,277-$965,543
Pension Plan Contributions$436,717--$436,717
Other Employee Benefits$434,959$468-$435,427
Depreciation Depletion$327,804$90,138-$417,942
Occupancy-$272,630-$272,630
Payroll Taxes$249,875$11,381-$261,256
Other Expenses$188,091$17,167-$205,258
Current Officers, Directors, Trustees, and Key Employees$168,679$1,583-$170,262
All Other Expenses$71,817$67,796$10,343$149,956
Insurance-$33,057-$33,057
Office Expenses$19,608$1,671-$21,279
Fees for Services Accounting-$19,964-$19,964
Fees for Services Legal-$19,273-$19,273
Information Technology-$7,991-$7,991
Advertising-$4,128-$4,128
Travel$165$1,921-$2,086
Total Functional Expenses$7,357,626$1,066,611$10,343$8,434,580

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,434,580
Total Expenses per Form 990$8,434,580
Total Expenses per Audited Statements$6,442,818
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-1,991,762
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
Pension Obligation$713,823
Deferred Inflows Related to Pensions$158,499

Bond Issues

BondIssuerIssuedIssue PricePurpose
DUS Bank National Association2013-08-16$4,725,000Series 2013 a - school expansion project
CUS Bank National Association2013-08-16$3,880,000Series 2013 a - school expansion project
AUS Bank National Association2013-08-16$2,430,000Series 2013 a - school expansion project
AUS Bank National Association2013-08-16$935,000Series 2013 a - school expansion project
BUS Bank National Association2013-08-16$275,000Series 2013 b - school expansion project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$4,725,000--$83,230
C$3,880,000--$68,346
A$2,430,000--$42,804
A$935,000--$16,470
B$275,000--$8,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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

The board of directors reviews the form 990 prior to filing.

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

The board members sign a conflict of interest policy on an annual basis. If there is a conflict, the board member recuses himself/herself from all discussions and/or votes on the matter in question.

Form 990, Part VI, Section B, Line 15

The board reviews the compensation of executive director annually. The payscale is based on the state teachers payscale.

Form 990, Part VI, Section C, Line 18

The school's form 990 is available upon request.

Form 990, Part VI, Section C, Line 19

The school's financial statements and governing documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Carolina International School
EIN
27-0047215
Phone
7044554659
Address
9545 POPLAR TENT ROAD, CONCORD, NC 28027

Signing Officer

Name
Curtis Ifill
Title
Chair
Phone
7044554659
Signed
2017-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Curtis Ifill
Formed
2004
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
135
Volunteers
82

Preparer

Firm
Elliott Davis Decosimo LLC Pllc
Address
1901 MAIN STREET SUITE 900, COLUMBIA, SC 29201
Preparer
Denise P Hill CPA
Phone
8032560002
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Restatement for gasb 68 - pension related deferrals 437,837. Capital outlay 1,553,925.

FORM 990, PAGE 12, PART XII, LINE 2C, RESPONSIBILITY FOR AUDIT OVERSIGHT:

The board of directors oversees the audit process.

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Restatement for gasb 68 - pension related deferrals -1,553,925. Capital outlay -437,837.

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IRS990/Desc0NORTH CAROLINA RELEASES PERFORMANCE GRADES FOR ALL PUBLIC SCHOOLS ACROSS THE STATE. THE MEASURES, CALLED SCHOOL PERFORMANCE GRADES, ARE REQUIRED BY THE LEGISLATURE AND GIVE EVERY SCHOOL A LETTER GRADE FROM A TO F AND ARE BASED ENTIRELY ON STANDARDIZED TEST SCORES. CAROLINA INTERNATIONAL SCHOOL EARNED AN OVERALL GRADE OF C FOR THE 2015-16 SCHOOL YEAR.BUT THE NUMBERS ONLY TELL PART OF THE STORY. AT OUR SCHOOL WE ARE PROUD OF MANY THINGS, INCLUDING RECENT INITIATIVES SUCH AS THE ADDITION OF A 12TH GRADE LAST YEAR (WE FINALLY REACHED THAT GOAL!), A PARALLEL ADDITION OF A HIGH SCHOOL ATHLETICS PROGRAM (AND AN EXPANDED MIDDLE SCHOOL ONE AS WELL - E.G. SWIMMING!), RECOGNITION AS A NORTH CAROLINA GREEN SCHOOL OF QUALITY, THE PRESENCE OF OUR 1ST GROUP OF NATIONAL HONORS SOCIETY STUDENTS, THE ADDITION OF AP CLASSES TO OUR HIGH SCHOOL ACADEMIC OFFERINGS, LAST YEAR THE RE-INTRODUCTION OF THE DEDICATED STUDY OF SPANISH IN THE ELEMENTARY GRADES AND THIS YEAR THE RE-INTRODUCTION OF MANDARIN CHINESE IN THE MS/HS, BEING THE RECIPIENT OF AN ENVIRONMENTAL EXCELLENCE AND SUSTAINABILITY AWARD FROM OUR REGIONAL CHAMBER OF COMMERCE, BEING THE RECIPIENT AS WELL OF A GRANT TO INSTALL A SOLAR ARRAY ON OUR CAMPUS, AND CONTINUED GROWTH IN ENROLLMENT NUMBERS, TO NAME BUT A FEW.
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt011621347
IRS990/LandBldgEquipCostOrOtherBssAmt013446575
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CAROLINA INTERNATIONAL SCHOOL ("CIS") STRIVES TO DEVELOP CARING AND COMPASSIONATE STUDENTS AND CITIZENS WHO EMBODY THOSE CHARACTER TRAITS MOST RESPECTED IN EVERY CULTURE. HENCE CHARACTER DEVELOPMENT AT CIS IS IMMERSED IN EVERY INTERACTION AND LEARNING EXPERIENCE AS A CONTINUAL SCHOOL-WIDE PROCESS. THE PROGRAM INCLUDES A SERVICE-LEARNING COMPONENT AND ACTIVELY INVOLVES PARENTS AND COMMUNITY LEADERS. THE VALUES THAT FORM THE CORE OF DAILY RELATIONSHIPS AN INTERACTIONS AT CIS ARE: RESPECT, RESPONSIBILITY, SOLUTIONS AND SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012015910
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0121831
IRS990/NetAssetsOrFundBalancesBOYAmt01362098
IRS990/NetAssetsOrFundBalancesEOYAmt01475735
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0272630
IRS990/OccupancyGrp/TotalAmt0272630
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01671
IRS990/OfficeExpensesGrp/ProgramServicesAmt019608
IRS990/OfficeExpensesGrp/TotalAmt021279
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0392628
IRS990/OtherAssetsTotalGrp/EOYAmt0504539
IRS990/OtherChangesInNetAssetsAmt01991762
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0468
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0434959
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0435427
IRS990/OtherExpensesGrp/Desc0IMPROVEMENTS TO EXISTIN
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2ACCRUED EXPENSE ADJUSTM
IRS990/OtherExpensesGrp/Desc3SUPPLIES & TEXTBOOKS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0215455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1224544
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217167
IRS990/OtherExpensesGrp/ProgramServicesAmt01278693
IRS990/OtherExpensesGrp/ProgramServicesAmt1169741
IRS990/OtherExpensesGrp/ProgramServicesAmt2188091
IRS990/OtherExpensesGrp/TotalAmt01278693
IRS990/OtherExpensesGrp/TotalAmt1385196
IRS990/OtherExpensesGrp/TotalAmt2224544
IRS990/OtherExpensesGrp/TotalAmt3205258
IRS990/OtherLiabilitiesGrp/BOYAmt0970537
IRS990/OtherLiabilitiesGrp/EOYAmt0872322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt029167
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03094211
IRS990/OtherSalariesAndWagesGrp/TotalAmt03123378
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011381
IRS990/PayrollTaxesGrp/ProgramServicesAmt0249875
IRS990/PayrollTaxesGrp/TotalAmt0261256
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0436717
IRS990/PensionPlanContributionsGrp/TotalAmt0436717
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01310
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02766
IRS990/PrincipalOfficerNm0CURTIS IFILL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1135780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1135780
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05120039
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0119
IRS990/PYOtherExpensesAmt01729125
IRS990/PYOtherRevenueAmt0442000
IRS990/PYProgramServiceRevenueAmt0167122
IRS990/PYRevenuesLessExpensesAmt0692202
IRS990/PYSalariesCompEmpBnftPaidAmt03307953
IRS990/PYTotalExpensesAmt05037078
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05729280
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1878125
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0292867
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010158982
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01537881
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011696863
IRS990ScheduleD/EquipmentGrp/BookValueAmt0465648
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0287347
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0752995
IRS990ScheduleD/ExpensesNotReportedAmt0-1991762
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08434580
IRS990ScheduleD/LandGrp/BookValueAmt0996717
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0996717
IRS990ScheduleD/OtherExpensesIncludedAmt0-1991762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0158499
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1713823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06556455
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RESTATEMENT FOR GASB 68 - PENSION RELATED DEFERRALS -1,553,925. CAPITAL OUTLAY -437,837.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011621347
IRS990ScheduleD/TotalExpensesPerForm990Amt08434580
IRS990ScheduleD/TotalLiabilityAmt0872322
IRS990ScheduleD/TotalRevenuePerForm990Amt06556455
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06556455
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06442818
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL'S DISCRIMINATION POLICY IS PUBLISHED IN THE STUDENT/PARENT HANDBOOK WHICH IS GIVEN TO ALL STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES VARIOUS GOVERNMENT GRANTS FROM BOTH FEDERAL AND STATE SOURCES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd4A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd40
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd40

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.1$25.1$6.00$8.36$8.07$0.29
2023Detailed filing. Detailed filing data is available for this year.$19.6$25.8$6.29$8.17$7.54$0.63
2022Detailed filing. Detailed filing data is available for this year.$19.6$26.5$6.92$8.84$7.84$1.00
2021Detailed filing. Detailed filing data is available for this year.$19.8$27.7$7.92$8.13$7.56$0.58
2020Detailed filing. Detailed filing data is available for this year.$19.8$28.3$8.49$8.09$7.97$0.11
2019Detailed filing. Detailed filing data is available for this year.$18.8$18.0$0.75$7.54$8.02$0.48
2018Detailed filing. Detailed filing data is available for this year.$16.1$14.8$1.23$7.59$7.16$0.43
2017Detailed filing. Detailed filing data is available for this year.$16.4$15.0$1.34$7.11$7.94$0.83
2016Detailed filing. Detailed filing data is available for this year.$15.0$13.5$1.48$6.56$8.43$1.88
2015Detailed filing. Detailed filing data is available for this year.$15.0$13.6$1.36$5.73$5.04$0.69
2014Detailed filing. Detailed filing data is available for this year.$15.1$13.6$1.49$4.37$4.83$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$1.00$1.95$3.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$1.11$1.39$3.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.47$1.06$3.26