Civic Intelligence

Compass Academy Charter School Inc.

990 • Fiscal year 2018 • EIN 27-1679491

Sep 01, 2017 to Aug 31, 2018 • Filed on Jan 30, 2019

Organization Profilewww.mycompassacademy.com
5530 Billy Hext RoadOdessa, TX 79765

(432) 272-1836

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.90x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

27th percentile

-2.2%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$121,000

Higher top officer pay than 29% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

32nd percentile

-1.9%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

15%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$19,673,762

Down $377,992 (-1.9%) from 2017

Net Assets

Down

$5,189,207

Down $609,820 (-11%) from 2017

Liabilities

Up

$14,484,555

Up $231,828 (+1.6%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin27th percentile

Revenue

Up

$7,618,745

Up $985,856 (+15%) from 2017

Expenses

Up

$7,784,216

Up $2,623,898 (+51%) from 2017

Net Income

Down

-$165,471

Down $1,638,042 (-111%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$60M$40M$20M$0Assets 2012: $2,753,755Liabilities 2012: $2,428,622Net Assets 2012: $325,1332012Assets 2013: $3,296,917Liabilities 2013: $2,245,793Net Assets 2013: $1,051,1242013Assets 2014: $3,806,687Liabilities 2014: $2,077,230Net Assets 2014: $1,729,4572014Assets 2015: $4,410,228Liabilities 2015: $2,121,223Net Assets 2015: $2,289,0052015Assets 2016: $18,078,384Liabilities 2016: $13,328,341Net Assets 2016: $4,750,0432016Assets 2017: $20,051,754Liabilities 2017: $14,252,727Net Assets 2017: $5,799,0272017Assets 2018: $19,673,762Liabilities 2018: $14,484,555Net Assets 2018: $5,189,2072018Assets 2020: $42,386,605Liabilities 2020: $32,843,574Net Assets 2020: $9,543,0312020Assets 2021: $44,367,537Liabilities 2021: $33,687,619Net Assets 2021: $10,679,9182021Assets 2022: $45,382,353Liabilities 2022: $33,754,476Net Assets 2022: $11,627,8772022Assets 2023: $57,347,622Liabilities 2023: $44,487,538Net Assets 2023: $12,860,0842023Assets 2024: $55,934,490Liabilities 2024: $41,796,828Net Assets 2024: $14,137,6622024Assets 2025: $55,712,658Liabilities 2025: $40,975,699Net Assets 2025: $14,736,9592025

Highlighted filing

2018

Assets$19,673,762
Liabilities$14,484,555
Net Assets$5,189,207
Open 2018 Filing

Operations Trend

Revenue Growth73rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,503,8692012Expenses 2013: $2,185,5452013Revenue 2014: $3,814,083Expenses 2014: $3,205,559Net Income 2014: $608,5242014Revenue 2015: $4,557,217Expenses 2015: $4,113,027Net Income 2015: $444,1902015Revenue 2016: $7,318,213Expenses 2016: $4,910,694Net Income 2016: $2,407,5192016Revenue 2017: $6,632,889Expenses 2017: $5,160,318Net Income 2017: $1,472,5712017Revenue 2018: $7,618,745Expenses 2018: $7,784,216Net Income 2018: -$165,4712018Revenue 2020: $11,634,249Expenses 2020: $9,674,031Net Income 2020: $1,960,2182020Revenue 2021: $12,305,729Expenses 2021: $11,168,842Net Income 2021: $1,136,8872021Revenue 2022: $13,322,993Expenses 2022: $12,375,034Net Income 2022: $947,9592022Revenue 2023: $13,359,127Expenses 2023: $12,126,920Net Income 2023: $1,232,2072023Revenue 2024: $15,103,672Expenses 2024: $13,826,094Net Income 2024: $1,277,5782024Revenue 2025: $17,743,308Expenses 2025: $17,144,011Net Income 2025: $599,2972025

Highlighted filing

2018

Revenue$7,618,745
Expenses$7,784,216
Net Income-$165,471
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jan 30, 2019
Return Version
2017v2.3
Gross Receipts
$9,320,902
Mission and Program Overview

Mission

To serve as a model of school excellence by preparing all students to be leaders by delivering rigorous and relevant curriculum, enforcing positive relationships and innovating learning and addressing the needs of its students and families as well.

To serve as a model of school excellence by preparing all students to be leaders

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,492,189$13,429,821▼ $2,062,368
Cash and Non-Interest-Bearing Accounts$1,970,105$5,468,713▲ $3,498,608
Investments in Publicly Traded Securities$1,955,233--
Intangible Assets-$717,385-
Accounts Receivable-$57,843-
Other Notes and Loans Receivable, Net$8,943--
Total Assets$20,051,754$19,673,762▼ $377,992
Other Assets Total$625,284--
Liabilities
Tax Exempt Bond Liabilities$13,091,267$13,826,792▲ $735,525
Other Liabilities$35,891$641,228▲ $605,337
Accounts Payable and Accrued Expenses$1,118,296$16,535▼ $1,101,761
Deferred Revenue$7,273--
Total Liabilities$14,252,727$14,484,555▲ $231,828
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,136,949$5,189,207▲ $2,052,258
Unrestricted Net Assets$2,662,078$0▼ $2,662,078
Total Net Assets Fund Balance$5,799,027$5,189,207▼ $609,820
Total Liabilities and Net Assets / Fund Balance$20,051,754$19,673,762▼ $377,992

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,130,436$1,127,681$11,258,117
Land$3,056,443-$3,056,443
Equipment$161,908$328,242$490,150
Leasehold Improvements$62,034-$62,034
Other Land Buildings$19,000-$19,000
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy KillingsworthSuperintendentFT$121,000$121,000
Rebecca MoorePrevious SuperintendentFT$97,841$97,841

Board Members and Trustees

NameTitle
Kenny ComstockBoard President
Adam AllgoodBoard Member
Brian DilleBoard Member
David MooreBoard Member
Michael PlemonsBoard Member
Ron LeachBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Shepard Roofing CorpRoof Repairs1803 W DAKOTA AVE, Midland, TX 79701$558,600
Region 18 Education Service CenterProfessional Development2811 LAFORCE BLVD, Midland, TX 79706$112,514
Revenue and Support

Revenue Composition

Contributions and Grants
$188,698
Program Service Revenue
$8,533,854
Investment Income
$-1,112,480
Other Revenue
$8,673
All Other Contributions
$188,698
Change in Net Assets
$-165,471

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,743,308
Revenue Not Reported on Financial Statements
$-1,124,563
Revenue Not Reported on Form 990
$11,796
Other Revenue Adjustments
$-1,124,563
Total Revenue per Audited Statements
$8,755,104
Total Revenue per Form 990
$7,618,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,141,757
Other Expenses$2,642,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,260,988--$4,260,988
Depreciation Depletion$684,009$18,141-$702,150
Interest-$663,551-$663,551
Other Employee Benefits$511,715$38,796-$550,511
Current Officers, Directors, Trustees, and Key Employees$10,000$208,841-$218,841
Payroll Taxes$107,291$4,126-$111,417
All Other Expenses$88,413$13,098-$101,511
Other Expenses$69,696$22,451-$92,147
Insurance$78,084$4,110-$82,194
Fees for Services Accounting-$62,700-$62,700
Fees for Services Legal-$33,636-$33,636
Travel$21,308$1,110-$22,418
Occupancy$3,904--$3,904
Total Functional Expenses$6,703,275$1,080,941$0$7,784,216

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,796,012
Expenses per Audited Statements$7,784,216
Total Expenses per Form 990$7,784,216
Expenses Not Reported on Form 990$11,796
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,469
Fundraising Direct Expenses$11,796
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scholastic Book Fair$20,469$20,469$11,796$8,673
Total Events$20,469$20,469$11,796$8,673
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages Payable$441,709
Accrued Payroll Liabilities$79,736
Interest Payable$55,116
Due to Student Groups$44,375
Capital Leases$20,045
Payroll Deductions and Withholdings$247

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEducation Revenue Bond Series 2016a2016-08-18$13,180,000TO FINANCE CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$13,180,000--$743,006

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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, line 11B

“A certified public accountant prepares the federal form 990 with assistance from management. Management and the board of directors review the federal form 990 prior to submission.”

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

“All officers, administrators, key employees, etc. Are required to attend annual training regarding conflict of interest issues. This issue is also addressed prior to hiring new employees and/or voting on new board members. Documentation is signed stating there are/were no conflicts of interest during the course of the year addressed.”

Form 990, Part VI, Section B, line 15

“The board determines all administrative salaries prior to hiring and/or advertising for available positions. All necessary research and recommendations are performed to ensure compensation is reasonable and competitive.”

Form 990, Part VI, Section C, line 18

“Compass academy charter school, inc. Makes its federal form 990 available to the public upon request.”

Form 990, Part VI, Section C, line 19

“Compass academy charter school, inc. Makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Compass Academy Charter School Inc
EIN
27-1679491
Phone
4322721836
Address
5530 BILLY HEXT ROAD, ODESSA, TX 79765

Signing Officer

Name
Kathy Killingsworth
Title
Superintendent
Phone
4322721836
Signed
2019-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Killingsworth
Formed
2010
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
109
Volunteers
15

Preparer

Firm
Freemon Shapard & Story
Address
2088 Zihlman Road, Windthorst, TX 76389
Preparer
H Ted Neeb CPA
Phone
9404236226
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“Fundraising expenses netted on form 990”

Part XI, Line 4B - Other Adjustments:

“LOSS ON SALE OF PROPERTY”

Part XII, Line 2D - Other Adjustments:

“Fundraising expenses netted on form 990”

990 Schedule D Part XII Line 2D

“Fundraising expenses netted on form 990 $11,796”

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SERVE AS A MODEL OF SCHOOL EXCELLENCE BY PREPARING ALL STUDENTS TO BE LEADERS BY DELIVERING RIGOROUS AND RELEVANT CURRICULUM, ENFORCING POSITIVE RELATIONSHIPS AND INNOVATING LEARNING AND ADDRESSING THE NEEDS OF ITS STUDENTS AND FAMILIES AS WELL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05799027
IRS990/NetAssetsOrFundBalancesEOYAmt05189207
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1124563
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1124563
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08673
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08673
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt03904
IRS990/OccupancyGrp/TotalAmt03904
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0625284
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038796
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0511715
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0550511
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13799
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt222451
IRS990/OtherExpensesGrp/ProgramServicesAmt0643682
IRS990/OtherExpensesGrp/ProgramServicesAmt1119423
IRS990/OtherExpensesGrp/ProgramServicesAmt2104762
IRS990/OtherExpensesGrp/ProgramServicesAmt369696
IRS990/OtherExpensesGrp/TotalAmt0650264
IRS990/OtherExpensesGrp/TotalAmt1119423
IRS990/OtherExpensesGrp/TotalAmt2108561
IRS990/OtherExpensesGrp/TotalAmt392147
IRS990/OtherLiabilitiesGrp/BOYAmt035891
IRS990/OtherLiabilitiesGrp/EOYAmt0641228
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04260988
IRS990/OtherSalariesAndWagesGrp/TotalAmt04260988
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08943
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04126
IRS990/PayrollTaxesGrp/ProgramServicesAmt0107291
IRS990/PayrollTaxesGrp/TotalAmt0111417
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHY KILLINGSWORTH
IRS990/PriorPeriodAdjustmentsAmt0-444349
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TEA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2COCURRICULAR AND ENTERPRISING REV
IRS990/ProgramServiceRevenueGrp/Desc3LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4STATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08100578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1149875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2132464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt382024
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt468913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08100578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1149875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2132464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt382024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt468913
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06423671
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029451
IRS990/PYOtherExpensesAmt01116951
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0179767
IRS990/PYRevenuesLessExpensesAmt01472571
IRS990/PYSalariesCompEmpBnftPaidAmt04043367
IRS990/PYTotalExpensesAmt05160318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06632889
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-165471
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07421374
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt010130436
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01127681
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011258117
IRS990ScheduleD/EquipmentGrp/BookValueAmt0161908
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0328242
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0490150
IRS990ScheduleD/ExpensesNotReportedAmt011796
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07784216
IRS990ScheduleD/LandGrp/BookValueAmt03056443
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03056443
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt062034
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062034
IRS990ScheduleD/OtherExpensesIncludedAmt011796
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155116
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3441709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt479736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt544375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL DEDUCTIONS AND WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE TO STUDENT GROUPS
IRS990ScheduleD/OtherRevenueAmt011796
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1124563
IRS990ScheduleD/RevenueNotReportedAmt011796
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1124563
IRS990ScheduleD/RevenueSubtotalAmt08743308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED ON FORM 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON SALE OF PROPERTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED ON FORM 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES NETTED ON FORM 990 $11,796
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3990 SCHEDULE D PART XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013429821
IRS990ScheduleD/TotalExpensesPerForm990Amt07784216
IRS990ScheduleD/TotalLiabilityAmt0641228
IRS990ScheduleD/TotalRevenuePerForm990Amt07618745
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08755104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07796012
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/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NEWSPAPER ADVERTISEMENTS, ANNOUNCEMENTS, POLICY STATEMENT IN HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION OPERATES TEXAS CHARTER SCHOOLS AND AS SUCH RECEIVES STATE AND FEDERAL ENTITLEMENTS AND GRANTS FOR SCHOOL OPERATIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011796
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCHOLASTIC BOOK FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt020469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020469
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020469
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08673
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011796
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011796
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-08-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt013180000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EDUCATION REVENUE BOND SERIES 2016A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FINANCE CONSTRUCTION
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,673,762
Liabilities
$14,484,555
Net assets
$5,189,207
Revenue
$7,618,745
Expenses
$7,784,216
Net income
-$165,471
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$55.7$41.0$14.7$17.7$17.1$0.60
2024Detailed filing. Detailed filing data is available for this year.$55.9$41.8$14.1$15.1$13.8$1.28
2023Detailed filing. Detailed filing data is available for this year.$57.3$44.5$12.9$13.4$12.1$1.23
2022Detailed filing. Detailed filing data is available for this year.$45.4$33.8$11.6$13.3$12.4$0.95
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.4$33.7$10.7$12.3$11.2$1.14
2020Detailed filing. Detailed filing data is available for this year.$42.4$32.8$9.54$11.6$9.67$1.96
2018Detailed filing. Detailed filing data is available for this year.$19.7$14.5$5.19$7.62$7.78$0.17
2017Detailed filing. Detailed filing data is available for this year.$20.1$14.3$5.80$6.63$5.16$1.47
2016Detailed filing. Detailed filing data is available for this year.$18.1$13.3$4.75$7.32$4.91$2.41
2015Detailed filing. Detailed filing data is available for this year.$4.41$2.12$2.29$4.56$4.11$0.44
2014Detailed filing. Detailed filing data is available for this year.$3.81$2.08$1.73$3.81$3.21$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$2.25$1.05$2.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$2.43$0.33$1.50