Civic Intelligence

Arco Iris Spanish Immersion Charter School

990 • Fiscal year 2020 • EIN 27-0728766

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

Organization ProfileARCOIRISSCHOOL.ORG
8205 SW Creekside PlaceBeaverton, OR 97008

(503) 372-6052

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

4.13x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

16th percentile

-14%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

17th percentile

-2.8%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$13,574,900

Down $397,354 (-2.8%) from 2019

Net Assets

Down

-$862,285

Down $512,123 (-146%) from 2019

Liabilities

Up

$14,437,185

Up $114,769 (+0.8%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin16th percentile

Revenue

Up

$3,492,665

Up $623,810 (+22%) from 2019

Expenses

Up

$3,985,502

Up $234,131 (+6.2%) from 2019

Net Income

Up

-$492,837

Up $389,679 (+44%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2012: $243,434Liabilities 2012: $52,593Net Assets 2012: $190,8412012Assets 2014: $360,600Liabilities 2014: $58,909Net Assets 2014: $301,6912014Assets 2015: $708,023Liabilities 2015: $374,100Net Assets 2015: $333,9232015Assets 2016: $761,206Liabilities 2016: $713,886Net Assets 2016: $47,3202016Assets 2017: $1,548,965Liabilities 2017: $1,335,475Net Assets 2017: $213,4902017Assets 2018: $2,135,404Liabilities 2018: $1,603,050Net Assets 2018: $532,3542018Assets 2019: $13,972,254Liabilities 2019: $14,322,416Net Assets 2019: -$350,1622019Assets 2020: $13,574,900Liabilities 2020: $14,437,185Net Assets 2020: -$862,2852020Assets 2021: $14,073,689Liabilities 2021: $14,659,409Net Assets 2021: -$585,7202021Assets 2022: $14,070,081Liabilities 2022: $14,913,102Net Assets 2022: -$843,0212022Assets 2023: $14,540,793Liabilities 2023: $14,712,494Net Assets 2023: -$171,7012023Assets 2024: $14,575,546Liabilities 2024: $14,523,453Net Assets 2024: $52,0932024Assets 2025: $14,549,258Liabilities 2025: $14,324,070Net Assets 2025: $225,1882025

Highlighted filing

2020

Assets$13,574,900
Liabilities$14,437,185
Net Assets-$862,285
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $646,7332012Revenue 2014: $1,301,147Expenses 2014: $1,264,530Net Income 2014: $36,6172014Revenue 2015: $1,666,193Expenses 2015: $1,227,777Net Income 2015: $438,4162015Revenue 2016: $1,761,485Expenses 2016: $2,048,088Net Income 2016: -$286,6032016Revenue 2017: $2,054,303Expenses 2017: $1,888,132Net Income 2017: $166,1712017Revenue 2018: $2,539,107Expenses 2018: $2,220,243Net Income 2018: $318,8642018Revenue 2019: $2,868,855Expenses 2019: $3,751,371Net Income 2019: -$882,5162019Revenue 2020: $3,492,665Expenses 2020: $3,985,502Net Income 2020: -$492,8372020Revenue 2021: $4,520,387Expenses 2021: $4,243,822Net Income 2021: $276,5652021Revenue 2022: $4,139,400Expenses 2022: $4,384,900Net Income 2022: -$245,5002022Revenue 2023: $4,715,071Expenses 2023: $4,870,544Net Income 2023: -$155,4732023Revenue 2024: $5,241,235Expenses 2024: $5,017,441Net Income 2024: $223,7942024Revenue 2025: $5,390,333Expenses 2025: $5,217,238Net Income 2025: $173,0952025

Highlighted filing

2020

Revenue$3,492,665
Expenses$3,985,502
Net Income-$492,837
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 22, 2020
Return Version
2019v5.0
Gross Receipts
$3,498,503
Mission and Program Overview

Mission

To offer a solid education that includes spanish immersion and a rigorous mathematical curriculum that will prepare students to be responsible citizens and lifelong learners with strong values.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,669,136$9,959,699▲ $290,563
Savings and Temporary Cash Investments$2,466,904$2,498,834▲ $31,930
Intangible Assets$519,286--
Cash and Non-Interest-Bearing Accounts$126,142$132,618▲ $6,476
Prepaid Expenses and Deferred Charges$19,258$2,518▼ $16,740
Accounts Receivable$83,359$1,226▼ $82,133
Total Assets$13,972,254$13,574,900▼ $397,354
Other Assets Total$1,088,169$980,005▼ $108,164
Liabilities
Tax Exempt Bond Liabilities$12,100,000$11,860,000▼ $240,000
Other Liabilities$1,990,071$2,032,479▲ $42,408
Unsecured Notes Loans Payable-$427,512-
Accounts Payable and Accrued Expenses$232,345$117,194▼ $115,151
Total Liabilities$14,322,416$14,437,185▲ $114,769
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,366,992$1,007,748▼ $359,244
Net Assets Without Donor Restrictions$-1,717,154$-1,870,033▼ $152,879
Total Net Assets Fund Balance$-350,162$-862,285▼ $512,123
Total Liabilities and Net Assets / Fund Balance$13,972,254$13,574,900▼ $397,354

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,421,503$275,546-
Land$1,250,000--
Equipment$288,196$84,670-
Other Assets Org$980,005--
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Christa BillingsPresident
Carrie KirschnerMember
Leah AndersonMember
Mario BarronMember
Rafe ChristophersonMember
Rob TimmonsMember
Shagun TrivediMember
Michelle HerronPrincipal
Sara MarxSecretary
Sarita StevensVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
P&c Construction CoRemodel2133 NW YORK ST, Portland, OR 97210$2,098,978
Revenue and Support

Revenue Composition

Contributions and Grants
$3,258,497
Program Service Revenue
$234,821
Investment Income
$5,185
Other Revenue
$-5,838
All Other Contributions
$28,794
Change in Net Assets
$-492,837

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,492,665
Total Revenue per Audited Statements
$3,492,665
Total Revenue per Form 990
$3,492,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,351,369
Other Expenses$1,634,133
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,193,120$123,727-$1,316,847
Interest$746,332--$746,332
Pension Plan Contributions$501,544$84,014-$585,558
Depreciation Depletion$265,529$29,500-$295,029
Other Employee Benefits$157,748$28,280-$186,028
Payroll Taxes$122,095$25,841-$147,936
Occupancy-$134,234-$134,234
Current Officers, Directors, Trustees, and Key Employees-$115,000-$115,000
All Other Expenses$16,452$68,990-$85,442
Fees for Services Accounting-$58,595-$58,595
Other Expenses$55,693$6,681-$55,693
Information Technology-$17,392-$17,392
Insurance-$15,970-$15,970
Fees for Services Legal-$10,379-$10,379
Travel-$2,910-$2,910
Advertising-$1,187-$1,187
Total Functional Expenses$3,229,240$756,262$0$3,985,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,985,502
Total Expenses per Audited Statements$3,985,502
Total Expenses per Form 990$3,985,502
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$5,838
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$35,394-$546-
Auction$16,786-$4,099-
Total Events$52,180-$5,838$-5,838
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$1,753,514
Pers Deferred Inflows$278,965

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACharter School Revenue Bonds 20182018-07-31$11,735,000To make a loan to the charter school. The proceeds of the loan are used to pay or reimburse the capi
BCharter School Revenue Bonds 20182018-07-31$365,000To make a loan to the charter school. The proceeds of the loan are used to pay or reimburse a portio

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

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
Yes
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 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
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, Page 6, Part VI, Line 11B

“Form 990 governing body review. The initial 990 draft is prepared by the bookkeeper and external cpa. It is then submitted to the board finance committee for review and comment. If there are no changes, the finance committee submits the 990 to the full board with a recommendation for approval. The board then discusses and votes on the approval of the 990. Once approved, it is deliver to the irs through the cpa.”

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

“Conflict of interest policy. The board engages in an annual update of conflict of interest reporting for its members, with the understanding that any mid-year changes also be reported by affected members. The forms are reviewed by the entire board or the board officer corp for potential issues. Any issues would be brought up with the relevant member, with agreement reached on abstention or resignation as appropriate and depending on the significance of the conflict. The forms are open for review by all board members and officers.”

Form 990, Page 6, Part VI, Line 15A

“Principal and key employee compensation review. The principal's compensation is determined by members of the board who are defined as independent, in consultation with the school's human resource consultant. The board reviews comparable data from recional public and charter schools. Other key employee compensation is reviewed using similar data sources, as appropriate to the position, with the involvement of the principal, human resource consultant, and the board dinance committee.”

Form 990, Page 6, Part VI, Line 15B

“Principal and key employee compensation review. The principal's compensation is determined by members of the board who are defined as independent, in consultation with the school's human resource consultant. The board reviews comparable data from regional public and charter schools. Other key employee compensation is reviewed using simular data sources, as appropriate to the position, with the involvement of the principal, human resource consultant, and the board finance committee.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Arco Iris Spanish Immersion Charter
EIN
27-0728766
Phone
5033726052
Address
8205 SW CREEKSIDE PLACE, BEAVERTON, OR 97008

Signing Officer

Name
Christa Billings
Title
President
Phone
5033726052
Signed
2020-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christa Billings
Formed
2009
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
44
Volunteers
75

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
Preparer
William N Lisac
Phone
5037237600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“There is no book/tax depreciation difference.”

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

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IRS990/InvestmentIncomeGrp/ExclusionAmt05185
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05185
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0360216
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09669136
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09959699
IRS990/LandBldgEquipCostOrOtherBssAmt010319915
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OFFER A SOLID EDUCATION THAT INCLUDES SPANISH IMMERSION AND A RIGOROUS MATHEMATICAL CURRICULUM THAT WILL PREPARE STUDENTS TO BE RESPONSIBLE CITIZENS AND LIFELONG LEARNERS WITH STRONG VALUES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-350162
IRS990/NetAssetsOrFundBalancesEOYAmt0-862285
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5838
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1717154
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1870033
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0134234
IRS990/OccupancyGrp/TotalAmt0134234
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01088169
IRS990/OtherAssetsTotalGrp/EOYAmt0980005
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028280
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0157748
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0186028
IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2NUTRITION SERVICES
IRS990/OtherExpensesGrp/Desc3TEXTBOOKS/CURRICULUM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt033562
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16681
IRS990/OtherExpensesGrp/ProgramServicesAmt054867
IRS990/OtherExpensesGrp/ProgramServicesAmt156511
IRS990/OtherExpensesGrp/ProgramServicesAmt259349
IRS990/OtherExpensesGrp/ProgramServicesAmt355693
IRS990/OtherExpensesGrp/TotalAmt088429
IRS990/OtherExpensesGrp/TotalAmt163192
IRS990/OtherExpensesGrp/TotalAmt259349
IRS990/OtherExpensesGrp/TotalAmt355693
IRS990/OtherLiabilitiesGrp/BOYAmt01990071
IRS990/OtherLiabilitiesGrp/EOYAmt02032479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0123727
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01193120
IRS990/OtherSalariesAndWagesGrp/TotalAmt01316847
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025841
IRS990/PayrollTaxesGrp/ProgramServicesAmt0122095
IRS990/PayrollTaxesGrp/TotalAmt0147936
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt084014
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0501544
IRS990/PensionPlanContributionsGrp/TotalAmt0585558
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02518
IRS990/PrincipalOfficerNm0CHRISTA BILLINGS
IRS990/PriorPeriodAdjustmentsAmt0-19286
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1722514
IRS990/ProgramServiceRevenueGrp/Desc0STUDENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0185344
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0185344
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149477
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059349
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt049477
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02630448
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013893
IRS990/PYOtherExpensesAmt01594237
IRS990/PYOtherRevenueAmt0-35814
IRS990/PYProgramServiceRevenueAmt0260328
IRS990/PYRevenuesLessExpensesAmt0-882516
IRS990/PYSalariesCompEmpBnftPaidAmt02157134
IRS990/PYTotalExpensesAmt03751371
IRS990/PYTotalRevenueAmt02868855
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-492837
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0185344
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02466904
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02498834
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08421503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0275546
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08697049
IRS990ScheduleD/EquipmentGrp/BookValueAmt0288196
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084670
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0372866
IRS990ScheduleD/ExpensesSubtotalAmt03985502
IRS990ScheduleD/LandGrp/BookValueAmt01250000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01250000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0980005
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERS - DEFERRED OUTFLOWS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01753514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1278965
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PERS DEFERRED INFLOWS
IRS990ScheduleD/RevenueSubtotalAmt03492665
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09959699
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0980005
IRS990ScheduleD/TotalExpensesPerForm990Amt03985502
IRS990ScheduleD/TotalLiabilityAmt02032479
IRS990ScheduleD/TotalRevenuePerForm990Amt03492665
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03492665
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03985502
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL INCLUDES A STATEMENT OF ITS RACIALLY NONDISCRIMINATORY POLICY TOWARDS STUDENTS IN ALL DOCUMENTED AND CIRCULATED SOLICITATIONS FOR REGISTRATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVED ASSISTANCE FROM THE STATE DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt052180
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt035394
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt016786
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05838
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUN RUN
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0AUCTION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt035394
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016786
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt052180
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5838
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04645
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0546
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04099
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt01193
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01193
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1true
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL REVENUE BONDS, 2018 A TO MAKE A LOAN TO THE CHARTER SCHOOL. THE PROCEEDS OF THE LOAN ARE USED TO PAY OR REIMBURSE THE CAPITALIZEDABLE COSTS OF AQUISITION, CONSTRUCTION, IMPROVEMENT, AND INSTALLATION OF THE BORROWER'S EDUCATION FACILITIES, TO FUND THE DEBT SERVICE RESERVE FUND FOR THE BONDS, TO FUND CAPITALIZED INTEREST ON THE BONDS, AND TO PAY COSTS OF ISSUANCE OF THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1CHARTER SCHOOL REVENUE BONDS, 2018 B TO MAKE A LOAN TO THE CHARTER SCHOOL. THE PROCEEDS OF THE LOAN ARE USED TO PAY OR REIMBURSE A PORTION OF THE CAPITALIZEDABLE COSTS OF CONSTRUCTION AND IMPROVEMENTS OF THE BORROWER'S EDUCATION FACILITIES AND TO PAY COSTS OF ISSUANCE OF THE BONDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12018-07-31
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0936001787

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,574,900
Liabilities
$14,437,185
Net assets
-$862,285
Revenue
$3,492,665
Expenses
$3,985,502
Net income
-$492,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.5$14.3$0.23$5.39$5.22$0.17
2024Detailed filing. Detailed filing data is available for this year.$14.6$14.5$0.05$5.24$5.02$0.22
2023Detailed filing. Detailed filing data is available for this year.$14.5$14.7$0.17$4.72$4.87$0.16
2022Detailed filing. Detailed filing data is available for this year.$14.1$14.9$0.84$4.14$4.38$0.25
2021Detailed filing. Detailed filing data is available for this year.$14.1$14.7$0.59$4.52$4.24$0.28
2020Detailed filing. Detailed filing data is available for this year.$13.6$14.4$0.86$3.49$3.99$0.49
2019Detailed filing. Detailed filing data is available for this year.$14.0$14.3$0.35$2.87$3.75$0.88
2018Detailed filing. Detailed filing data is available for this year.$2.14$1.60$0.53$2.54$2.22$0.32
2017Detailed filing. Detailed filing data is available for this year.$1.55$1.34$0.21$2.05$1.89$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.76$0.71$0.05$1.76$2.05$0.29
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.37$0.33$1.67$1.23$0.44
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.06$0.30$1.30$1.26$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.05$0.19$0.65