Civic Intelligence

Compass Academy Charter School Inc.

990 • Fiscal year 2020 • EIN 27-1679491

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 04, 2021

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

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

2.82x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$182,000

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

90th percentile

47%

Faster asset growth than 90% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2020

Revenue Growth

80th percentile

24%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$42,386,605

Up $22,712,843 (+115%) from 2018

Net Assets

Up

$9,543,031

Up $4,353,824 (+84%) from 2018

Liabilities

Up

$32,843,574

Up $18,359,019 (+127%) from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin75th percentile

Revenue

Up

$11,634,249

Up $4,015,504 (+53%) from 2018

Expenses

Up

$9,674,031

Up $1,889,815 (+24%) from 2018

Net Income

Up

$1,960,218

Up $2,125,689 (+1285%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2020

Assets$42,386,605
Liabilities$32,843,574
Net Assets$9,543,031
Open 2020 Filing

Operations Trend

Revenue Growth80th 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

2020

Revenue$11,634,249
Expenses$9,674,031
Net Income$1,960,218
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$11,646,903
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$15,280,531$21,796,303▲ $6,515,772
Cash and Non-Interest-Bearing Accounts$5,277,604$13,711,276▲ $8,433,672
Investments in Publicly Traded Securities-$4,019,030-
Accounts Receivable$1,384,998$1,592,581▲ $207,583
Intangible Assets$696,035$1,267,415▲ $571,380
Total Assets$22,639,168$42,386,605▲ $19,747,437
Liabilities
Tax Exempt Bond Liabilities$13,820,559$30,288,016▲ $16,467,457
Other Liabilities$1,115,667$1,445,208▲ $329,541
Accounts Payable and Accrued Expenses$120,129$1,110,350▲ $990,221
Total Liabilities$15,056,355$32,843,574▲ $17,787,219
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,582,813$9,543,031▲ $1,960,218
Total Net Assets Fund Balance$7,582,813$9,543,031▲ $1,960,218
Total Liabilities and Net Assets / Fund Balance$22,639,168$42,386,605▲ $19,747,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,967,957$2,300,089$12,268,046
Other Land Buildings$7,526,029-$7,526,029
Land$4,150,662-$4,150,662
Equipment$148,158$415,817$563,975
Leasehold Improvements$3,497$58,537$62,034
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy KillingsworthSuperintendentFT$182,000$182,000
Rebecca MoorePrevious Superintendent-$65,000$65,000

Board Members and Trustees

NameTitle
Brian DilleBoard President
Brian MadisonBoard Vice President
Andy EspinozaBoard Member
David MooreBoard Member
Kenny ComstockBoard Member
Lindsey ForrestBoard Member
Scott WilsonBoard Member
Joel RhodesBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Palomar Modular Buildings LLCConstruction505 RL THORNTON FWY N, Desoto, TX 75115$391,003
Cooper Construction Co INCConstructionPO BOX 52737, Midland, TX 79710$209,903
Computex Technology SolutionsInformation Technology8180 LAKEVIEW CENTER, Odessa, TX 79765$172,828
Region 18 Education Service CenterProfessional Development2811 LAFORCE BLVD, Midland, TX 79706$122,226
Revenue and Support

Revenue Composition

Contributions and Grants
$199,725
Program Service Revenue
$11,302,826
Investment Income
$120,568
Other Revenue
$11,130
All Other Contributions
$199,725
Change in Net Assets
$1,960,218

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,634,249
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,654
Total Revenue per Audited Statements
$11,646,903
Total Revenue per Form 990
$11,634,249
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,425,951
Other Expenses$3,248,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,278,793$7,722-$5,286,515
Other Employee Benefits$759,244$35,037-$794,281
Depreciation Depletion$753,249$10,367-$763,616
Interest-$649,857-$649,857
Current Officers, Directors, Trustees, and Key Employees-$247,000-$247,000
All Other Expenses$150,199$26,280-$176,479
Other Expenses$121,707$6,406-$128,113
Insurance$97,882$5,152-$103,034
Payroll Taxes$94,243$3,912-$98,155
Occupancy$61,168--$61,168
Fees for Services Accounting-$34,075-$34,075
Travel$28,628--$28,628
Fees for Services Legal-$14,160-$14,160
Total Functional Expenses$8,630,962$1,043,069$0$9,674,031

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,686,684
Expenses per Audited Statements$9,674,031
Total Expenses per Form 990$9,674,031
Expenses Not Reported on Form 990$12,653
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$23,784
Fundraising Direct Expenses$12,654
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scholastic Book Fair$23,784$23,784$12,654$11,130
Total Events$23,784$23,784$12,654$11,130
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$748,939
Interest Payable$504,089
Accrued Payroll Liabilities$106,376
Due to Student Groups$85,804

Bond Issues

BondIssuerIssuedIssue PricePurpose
BArlington Higher Education Finance Corporation2019-10-08$16,427,668To finance school construction
ANew Hope Cultural Education Facilities Finance Corporation2016-08-18$13,373,792To finance school construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$16,427,668--$323,554
A$13,373,792$1,857,579$245,000$267,476

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
No
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, 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
2021-02-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Killingsworth
Formed
2010
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
134
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 XII, Line 2D - Other Adjustments:

“Fundraising expenses netted on form 990 rounding”

990 Schedule D Part XII Line 2D

“Fundraising expenses netted on form 990 $12,654”

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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt012654
IRS990/FundraisingGrossIncomeAmt023784
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt011646903
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05152
IRS990/InsuranceGrp/ProgramServicesAmt097882
IRS990/InsuranceGrp/TotalAmt0103034
IRS990/IntangibleAssetsGrp/BOYAmt0696035
IRS990/IntangibleAssetsGrp/EOYAmt01267415
IRS990/InterestGrp/ManagementAndGeneralAmt0649857
IRS990/InterestGrp/TotalAmt0649857
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0120568
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0120568
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04019030
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02774443
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015280531
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021796303
IRS990/LandBldgEquipCostOrOtherBssAmt024570746
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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/NetAssetsOrFundBalancesBOYAmt07582813
IRS990/NetAssetsOrFundBalancesEOYAmt09543031
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt011130
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt011130
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt061168
IRS990/OccupancyGrp/TotalAmt061168
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035037
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0759244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0794281
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16406
IRS990/OtherExpensesGrp/ProgramServicesAmt0894965
IRS990/OtherExpensesGrp/ProgramServicesAmt1198867
IRS990/OtherExpensesGrp/ProgramServicesAmt2192017
IRS990/OtherExpensesGrp/ProgramServicesAmt3121707
IRS990/OtherExpensesGrp/TotalAmt0898066
IRS990/OtherExpensesGrp/TotalAmt1198867
IRS990/OtherExpensesGrp/TotalAmt2192017
IRS990/OtherExpensesGrp/TotalAmt3128113
IRS990/OtherLiabilitiesGrp/BOYAmt01115667
IRS990/OtherLiabilitiesGrp/EOYAmt01445208
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07722
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05278793
IRS990/OtherSalariesAndWagesGrp/TotalAmt05286515
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03912
IRS990/PayrollTaxesGrp/ProgramServicesAmt094243
IRS990/PayrollTaxesGrp/TotalAmt098155
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHY KILLINGSWORTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TEA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3STATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010810875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1198112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2196908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt396931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010810875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1198112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2196908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt396931
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0330612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018536
IRS990/PYOtherExpensesAmt02222640
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09409925
IRS990/PYRevenuesLessExpensesAmt02393605
IRS990/PYSalariesCompEmpBnftPaidAmt05142828
IRS990/PYTotalExpensesAmt07365468
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09759073
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01960218
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011423394
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/BookValueAmt09967957
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02300089
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012268046
IRS990ScheduleD/EquipmentGrp/BookValueAmt0148158
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0415817
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0563975
IRS990ScheduleD/ExpensesNotReportedAmt012653
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09674031
IRS990ScheduleD/LandGrp/BookValueAmt04150662
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04150662
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03497
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058537
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062034
IRS990ScheduleD/OtherExpensesIncludedAmt012653
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07526029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07526029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0504089
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1748939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2106376
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt385804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO STUDENT GROUPS
IRS990ScheduleD/OtherRevenueAmt012654
IRS990ScheduleD/RevenueNotReportedAmt012654
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011634249
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES NETTED ON FORM 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES NETTED ON FORM 990 ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES NETTED ON FORM 990 $12,654
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2990 SCHEDULE D PART XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021796303
IRS990ScheduleD/TotalExpensesPerForm990Amt09674031
IRS990ScheduleD/TotalLiabilityAmt01445208
IRS990ScheduleD/TotalRevenuePerForm990Amt011634249
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011646903
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09686684
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/DirectExpenseSummaryEventsAmt012654
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCHOLASTIC BOOK FAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023784
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023784
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011130
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012654
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012654
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$42,386,605
Liabilities
$32,843,574
Net assets
$9,543,031
Revenue
$11,634,249
Expenses
$9,674,031
Net income
$1,960,218
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