Civic Intelligence

Three Pillars an Educational Services Provider

990 • Fiscal year 2019 • EIN 27-0634528

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 15, 2020

Organization ProfileWWW.CEGSCHOOLS.ORG

View Organization Page

306 East 4th StreetRoyal Oak, MI 48067

(248) 439-6228

Siviq Scores

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

Liabilities / Assets

65th percentile

0.37x

Higher debt load relative to assets than 65% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

57th percentile

5.3%

Higher net margin than 57% of similar nonprofits.

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

Top Officer Pay

80th percentile

$312,199

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$4,008,297

Up $413,920 (+12%) from 2018

Net Assets

Up

$2,515,097

Up $1,215,976 (+94%) from 2018

Liabilities

Down

$1,493,200

Down $802,056 (-35%) from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin57th percentile

Revenue

Up

$23,093,565

Up $2,644,335 (+13%) from 2018

Expenses

Up

$21,877,589

Up $1,444,776 (+7.1%) from 2018

Net Income

Up

$1,215,976

Up $1,199,559 (+7307%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $1,562,089Liabilities 2013: $848,689Net Assets 2013: $713,4002013Assets 2014: $2,250,511Liabilities 2014: $1,164,712Net Assets 2014: $1,085,7992014Assets 2015: $2,321,471Liabilities 2015: $1,269,018Net Assets 2015: $1,052,4532015Assets 2016: $2,608,002Liabilities 2016: $1,702,293Net Assets 2016: $905,7092016Assets 2017: $2,805,547Liabilities 2017: $1,522,843Net Assets 2017: $1,282,7042017Assets 2018: $3,594,377Liabilities 2018: $2,295,256Net Assets 2018: $1,299,1212018Assets 2019: $4,008,297Liabilities 2019: $1,493,200Net Assets 2019: $2,515,0972019Assets 2020: $3,980,283Liabilities 2020: $2,600,739Net Assets 2020: $1,379,5442020

Highlighted filing

2019

Assets$4,008,297
Liabilities$1,493,200
Net Assets$2,515,097
Open 2019 Filing

Operations Trend

Revenue Growth71st percentile

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

$30M$20M$10M$0-$10MExpenses 2013: $6,131,7162013Revenue 2014: $8,363,748Expenses 2014: $7,991,349Net Income 2014: $372,3992014Revenue 2015: $10,188,507Expenses 2015: $10,221,853Net Income 2015: -$33,3462015Revenue 2016: $11,989,013Expenses 2016: $12,135,757Net Income 2016: -$146,7442016Revenue 2017: $14,194,165Expenses 2017: $13,817,170Net Income 2017: $376,9952017Revenue 2018: $20,449,230Expenses 2018: $20,432,813Net Income 2018: $16,4172018Revenue 2019: $23,093,565Expenses 2019: $21,877,589Net Income 2019: $1,215,9762019Revenue 2020: $23,212,749Expenses 2020: $24,348,302Net Income 2020: -$1,135,5532020

Highlighted filing

2019

Revenue$23,093,565
Expenses$21,877,589
Net Income$1,215,976
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 15, 2020
Return Version
2018v3.2
Gross Receipts
$23,093,565
Mission and Program Overview

Mission

To provide quality educational, operational, financial, and management services to public school academies and other institutions.

To provide quality educational, operational, financial and management services to public school academies and other instiutions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,923,456$3,515,610▲ $592,154
Cash and Non-Interest-Bearing Accounts$577,168$344,113▼ $233,055
Land, Buildings, and Equipment, Net$0$124,506▲ $124,506
Prepaid Expenses and Deferred Charges$88,153$18,068▼ $70,085
Total Assets$3,594,377$4,008,297▲ $413,920
Other Assets Total$5,600$6,000▲ $400
Liabilities
Accounts Payable and Accrued Expenses$1,843,436$1,493,200▼ $350,236
Unsecured Notes Loans Payable$451,820--
Total Liabilities$2,295,256$1,493,200▼ $802,056
Net Assets / Fund Balance
Unrestricted Net Assets$1,179,766$2,215,097▲ $1,035,331
Temporarily Rstr Net Assets$119,355$300,000▲ $180,645
Total Net Assets Fund Balance$1,299,121$2,515,097▲ $1,215,976
Total Liabilities and Net Assets / Fund Balance$3,594,377$4,008,297▲ $413,920

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$124,506$32,020$156,526
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Reid GoughChief Executive OfficerFT$312,199$312,199
David KramerChief Financial OfficerFT$221,444$221,444
Alicia GanawayChief Human Resources OffiFT$141,423$141,423
Ernestine SaundersDirector of Special EducatFT$130,260$130,260
Jared DavisSchool PrincipalFT$126,332$126,332
Pamela FarrisChief Academic OfficerFT$115,704$115,704
Phillip PrinceSchool PrincipalFT$112,797$112,797
Ricardo MartinSchool PrincipalFT$111,545$111,545
Jill BachleChief Financial OfficerFT$51,263$51,263
Joshua BrittonChief Operating OfficerFT$49,446$49,446

Board Members and Trustees

NameTitle
David BreenBoard President
Clark DurantBoard Member
Jason CardewBoard Member
John NicholsonBoard Member
Michael WarrenBoard Member
Kathleen GilmoreSecretary
Robert PulteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,093,565
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,345,461
Change in Net Assets
$1,215,976

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,093,565
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$23,093,565
Total Revenue per Form 990
$23,093,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,518,435
Other Expenses$2,207,836
Grants and Similar Amounts Paid$1,151,318
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,803,548$1,292,101-$16,095,649
Payroll Taxes$1,069,915$151,169-$1,221,084
Grants to Domestic Orgs$1,151,318--$1,151,318
Current Officers, Directors, Trustees, and Key Employees-$952,205-$952,205
Advertising$187,491$115,933-$303,424
Other Employee Benefits$96,872$152,625-$249,497
Information Technology$195,037$44,325-$239,362
Fees for Services Other-$191,546-$191,546
All Other Expenses$90,253$87,319-$177,572
Occupancy$97,898$75,600-$173,498
Conferences and Meetings$17,418$97,310-$114,728
Office Expenses$40,911$71,690-$112,601
Fees for Services Accounting-$83,717-$83,717
Insurance$61,832$16,111-$77,943
Other Expenses$21,030$55,785-$76,815
Fees for Services Legal$48,338--$48,338
Depreciation Depletion$27,831$4,189-$32,020
Interest-$11,828-$11,828
Travel$1,097$9,780-$10,877
Total Functional Expenses$18,056,582$3,821,007$0$21,877,589

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,877,589
Total Expenses per Audited Statements$21,877,589
Total Expenses per Form 990$21,877,589
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Conerstone Health and Technology SchoolDetroit, MI115To Support Educational Programming$755,000
Conerstone Jefferson-douglass AcademyDetroit, MI115To Support Educational Programming$60,000
Washington-parks AcademyRedford, MI115To Support Educational Programming$15,000
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
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 A, Line 7A

“Each of the conerston academies' board of directors shall appoint or reappoint esp directors to the esp board.”

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

“The ceo and cfo will review the form 990 before filing. The board will receive a copy after filing.”

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

“Iso processes and procedures are audited internally and externally every year in addition to regular improvement efforts. If a conflict exists, they recuse themselves from voting on the matter.”

Form 990, Part VI, Section B, Line 15

“The ceg board has a report from rahmberg stover for thier compensation process. This report was based on a market analysis they performed and it provided a base salary system, including job descriptions for all positions in the organization. The salary structure had grades and ranges and formulas to drive future pay increases. Bi-annually this structure is reviewed and adjustments are made if deemed necessary. The board approves the compensation and documents it in their meeting minutes.”

Form 990, Part VI, Section C, Line 19

“The organization provides copies of its governing documents, conflict of interest policy, and financial statments upon request at the corporate offices.”

Filing and Contact Details

Filer

Filer Name
Three Pillars an Educational Service
EIN
27-0634528
Phone
2484396228
Address
306 EAST 4TH STREET, ROYAL OAK, MI 48067
Doing Business As
Cornerstone Education Group Cornerstone Charter Schools Management Company

Signing Officer

Name
JIM O'DONNELL
Title
CEO
Phone
2484396228
Signed
2020-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JIM O'DONNELL
Formed
2009
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
412
Volunteers
0

Preparer

Firm
Croskey Lanni Pc
Address
345 DIVERSION STREET SUITE 400, ROCHESTER, MI 48307
Preparer
Patrick M Sweeney CPA
Phone
2486595300
Supplemental Narrative

Additional Explanations

DOING BUSINESS AS:

“Conerstone education group, conerstone charter schools management company and conerstone charter schools”

Form 990, Part XII, Line 2C

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

Financial Statement Notes

PART X, LINE 2:

“The organization's audited financial statements for the year ended june 30, 2019 do not contain a liability for uncertain tax positions under fin 48 (asc 740).”

Raw XML AppendixShowing 400 of 565 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01843436
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01493200
IRS990/AccountsReceivableGrp/BOYAmt02923456
IRS990/AccountsReceivableGrp/EOYAmt03515610
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY EDUCATIONAL, OPERATIONAL, FINANCIAL AND MANAGEMENT SERVICES TO PUBLIC SCHOOL ACADEMIES AND OTHER INSTIUTIONS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0115933
IRS990/AdvertisingGrp/ProgramServicesAmt0187491
IRS990/AdvertisingGrp/TotalAmt0303424
IRS990/AllOtherContributionsAmt02345461
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt087319
IRS990/AllOtherExpensesGrp/ProgramServicesAmt090253
IRS990/AllOtherExpensesGrp/TotalAmt0177572
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0DAVID KRAMER
IRS990/BooksInCareOfDetail/PhoneNum02484396228
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0306 EAST 4TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROYAL OAK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048067
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0577168
IRS990/CashNonInterestBearingGrp/EOYAmt0344113
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0952205
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0952205
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt097310
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt017418
IRS990/ConferencesMeetingsGrp/TotalAmt0114728
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt023093565
IRS990/CYGrantsAndSimilarPaidAmt01151318
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt02207836
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01215976
IRS990/CYSalariesCompEmpBnftPaidAmt018518435
IRS990/CYTotalExpensesAmt021877589
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt023093565
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04189
IRS990/DepreciationDepletionGrp/ProgramServicesAmt027831
IRS990/DepreciationDepletionGrp/TotalAmt032020
IRS990/Desc0CORNERSTONE EDUCATION GROUP PROVIDED COMPREHENSIVE OPERATIONAL SERVICES TO FOUR CHARTER SCHOOLS OPERATING IN THE CITY OF DETROIT AND ONE CHARTER SCHOOL IN NEIGHBORING REDFORD. CORNERSTONE'S ACTIVITIES ALLOW THESE CHARTER SCHOOLS TO MAXIMIZE THEIR EFFECTIVENESS IN PROVIDING A QUALITY EDUCATION TO ALL STUDENTS AT THE LOWEST POSSIBLE COST. CORNERSTONE EDUCATION GROUP SPECIALIZES IN CREATIVE EDUCATIONAL PROGRAMMING THAT FOCUSES ON THE CONCEPT THAT LEARNING COMES FROM PASSION. THIS PROCESS IS CONSTANTLY EVOLVING TO MIRROR EDUCATIONAL, INDIVIDUAL, AND SOCIETAL SHIFTS, PROVIDING A HIGH-TECH, ENGAGING LEARNING EXPERIENCE DESIGNED TO HELP CHILDREN ON ALL LEVELS. CORNERSTONE SUPPLIES EVERY PROGRAM AND SERVICE NECESSARY TO ENSURE STUDENT SUCCESS, INCLUDING SPECIALIZED INSTRUCTION IN THE AREAS OF CHARACTER AND COMMUNITY SERVICE EDUCATION. AT CORNERSTONE, WE ARE MOTIVATED BY A DESIRE TO SEE STUDENTS THRIVE AND FULFILL THEIR UNIQUE POTENTIAL. WE ALSO SERVE AS THE EMPLOYER FOR THE CHARTER SCHOOLS' STAFF, WHICH PROVIDES A MECHANISM FOR THE SCHOOLS TO GENERATE EMPLOYEE BENEFIT PROGRAMS IN A COST EFFECTIVE MANNER.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0CORNERSTONE EDUCATION GROUP CORNERSTONE CHARTER SCHOOLS MANAGEMENT COMPANY
IRS990/DoingBusinessAsName/BusinessNameLine2Txt0AND CORNERSTONE CHARTER SCHOOLS
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0412
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt018056582
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt083717
IRS990/FeesForServicesAccountingGrp/TotalAmt083717
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt048338
IRS990/FeesForServicesLegalGrp/TotalAmt048338
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0191546
IRS990/FeesForServicesOtherGrp/TotalAmt0191546
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN NICHOLSON
IRS990/Form990PartVIISectionAGrp/PersonNm1CLARK DURANT
IRS990/Form990PartVIISectionAGrp/PersonNm2JASON CARDEW
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID BREEN
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHLEEN GILMORE
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT PULTE
IRS990/Form990PartVIISectionAGrp/PersonNm7REID GOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm8PAMELA FARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSHUA BRITTON
IRS990/Form990PartVIISectionAGrp/PersonNm10JILL BACHLE
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm12ALICIA GANAWAY
IRS990/Form990PartVIISectionAGrp/PersonNm13ERNESTINE SAUNDERS
IRS990/Form990PartVIISectionAGrp/PersonNm14JARED DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm15PHILLIP PRINCE
IRS990/Form990PartVIISectionAGrp/PersonNm16RICARDO MARTIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7312199
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8115704
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt949446
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1051263
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11221444
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12141423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13130260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14126332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15112797
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16111545
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF ACADEMIC OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF HUMAN RESOURCES OFFI
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF SPECIAL EDUCAT
IRS990/Form990PartVIISectionAGrp/TitleTxt14SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15SCHOOL PRINCIPAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16SCHOOL PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt020748104
IRS990/GrantAmt01151318
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01151318
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01151318
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt023093565
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044325
IRS990/InformationTechnologyGrp/ProgramServicesAmt0195037
IRS990/InformationTechnologyGrp/TotalAmt0239362
IRS990/InsuranceGrp/ManagementAndGeneralAmt016111
IRS990/InsuranceGrp/ProgramServicesAmt061832
IRS990/InsuranceGrp/TotalAmt077943
IRS990/InterestGrp/ManagementAndGeneralAmt011828
IRS990/InterestGrp/TotalAmt011828
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032020
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0124506
IRS990/LandBldgEquipCostOrOtherBssAmt0156526
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY EDUCATIONAL, OPERATIONAL, FINANCIAL, AND MANAGEMENT SERVICES TO PUBLIC SCHOOL ACADEMIES AND OTHER INSTITUTIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01299121
IRS990/NetAssetsOrFundBalancesEOYAmt02515097
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075600
IRS990/OccupancyGrp/ProgramServicesAmt097898
IRS990/OccupancyGrp/TotalAmt0173498
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071690
IRS990/OfficeExpensesGrp/ProgramServicesAmt040911
IRS990/OfficeExpensesGrp/TotalAmt0112601
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05600
IRS990/OtherAssetsTotalGrp/EOYAmt06000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0152625
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0249497
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1COLLABORATION FEES
IRS990/OtherExpensesGrp/Desc2STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc3HR & RECRUITING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0308504
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt199270
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255785
IRS990/OtherExpensesGrp/ProgramServicesAmt064759
IRS990/OtherExpensesGrp/ProgramServicesAmt181034
IRS990/OtherExpensesGrp/ProgramServicesAmt221030
IRS990/OtherExpensesGrp/TotalAmt0373263
IRS990/OtherExpensesGrp/TotalAmt199270
IRS990/OtherExpensesGrp/TotalAmt281034
IRS990/OtherExpensesGrp/TotalAmt376815
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01292101
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014803548
IRS990/OtherSalariesAndWagesGrp/TotalAmt016095649
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0151169
IRS990/PayrollTaxesGrp/ProgramServicesAmt01069915
IRS990/PayrollTaxesGrp/TotalAmt01221084
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018068
IRS990/PrincipalOfficerNm0JIM O'DONNELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020449230
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0769488
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02089161
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt016417
IRS990/PYSalariesCompEmpBnftPaidAmt017574164
IRS990/PYTotalExpensesAmt020432813
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020449230
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01215976
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023093565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020449230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt014190291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011983619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010188507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt079905212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05394
IRS990ScheduleA/OtherIncome170Grp/TotalAmt09268
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt079905212
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023093565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt020449230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt014190291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011983619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010188507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt079905212
IRS990ScheduleA/TotalSupportAmt079914480
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/EquipmentGrp/BookValueAmt0124506
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032020
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0156526
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021877589
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt023093565
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2019 DO NOT CONTAIN A LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0124506
IRS990ScheduleD/TotalExpensesPerForm990Amt021877589
IRS990ScheduleD/TotalRevenuePerForm990Amt023093565
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt023093565
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021877589
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0755000
IRS990ScheduleI/RecipientTable/CashGrantAmt160000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0115
IRS990ScheduleI/RecipientTable/IRCSectionDesc1115
IRS990ScheduleI/RecipientTable/IRCSectionDesc2115
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO SUPPORT EDUCATIONAL PROGRAMMING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1TO SUPPORT EDUCATIONAL PROGRAMMING
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2TO SUPPORT EDUCATIONAL PROGRAMMING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CONERSTONE HEALTH AND TECHNOLOGY SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CONERSTONE JEFFERSON-DOUGLASS ACADEMY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2WASHINGTON-PARKS ACADEMY
IRS990ScheduleI/RecipientTable/RecipientEIN0454847915
IRS990ScheduleI/RecipientTable/RecipientEIN1471201089
IRS990ScheduleI/RecipientTable/RecipientEIN2270715478
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt017351 SOUTHFIELD FWY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt16861 E NEVADA
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt211685 APPLETON
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DETROIT
IRS990ScheduleI/RecipientTable/USAddress/CityNm1DETROIT
IRS990ScheduleI/RecipientTable/USAddress/CityNm2REDFORD

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
$4,008,297
Liabilities
$1,493,200
Net assets
$2,515,097
Revenue
$23,093,565
Expenses
$21,877,589
Net income
$1,215,976
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$2.60$1.38$23.2$24.3$1.14
2019Detailed filing. Detailed filing data is available for this year.$4.01$1.49$2.52$23.1$21.9$1.22
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$2.30$1.30$20.4$20.4$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$1.52$1.28$14.2$13.8$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.61$1.70$0.91$12.0$12.1$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.32$1.27$1.05$10.2$10.2$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.25$1.16$1.09$8.36$7.99$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.85$0.71$6.13