Civic Intelligence

Compass Academy Charter School Inc.

990 • Fiscal year 2021 • EIN 27-1679491

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 09, 2022

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

87th percentile

0.76x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

2.74x

Higher debt load relative to revenue than 90% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

44th percentile

9.2%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$177,000

Higher top officer pay than 31% of similar nonprofits.

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

34th percentile

4.7%

Faster asset growth than 34% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

39th percentile

5.8%

Faster revenue growth than 39% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$44,367,537

Up $1,980,932 (+4.7%) from 2020

Net Assets

Up

$10,679,918

Up $1,136,887 (+12%) from 2020

Liabilities

Up

$33,687,619

Up $844,045 (+2.6%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin44th percentile

Revenue

Up

$12,305,729

Up $671,480 (+5.8%) from 2020

Expenses

Up

$11,168,842

Up $1,494,811 (+15%) from 2020

Net Income

Down

$1,136,887

Down $823,331 (-42%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2021

Assets$44,367,537
Liabilities$33,687,619
Net Assets$10,679,918
Open 2021 Filing

Operations Trend

Revenue Growth39th 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

2021

Revenue$12,305,729
Expenses$11,168,842
Net Income$1,136,887
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 9, 2022
Return Version
2020v4.2
Gross Receipts
$12,305,729
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$21,796,303$31,844,157▲ $10,047,854
Cash and Non-Interest-Bearing Accounts$13,711,276$4,911,926▼ $8,799,350
Investments in Publicly Traded Securities$4,019,030$4,025,152▲ $6,122
Accounts Receivable$1,592,581$1,899,594▲ $307,013
Intangible Assets$1,267,415$1,686,708▲ $419,293
Total Assets$42,386,605$44,367,537▲ $1,980,932
Liabilities
Tax Exempt Bond Liabilities$30,288,016$31,943,628▲ $1,655,612
Other Liabilities$1,445,208$1,266,991▼ $178,217
Accounts Payable and Accrued Expenses$1,110,350$477,000▼ $633,350
Total Liabilities$32,843,574$33,687,619▲ $844,045
Net Assets / Fund Balance
Net Assets With Donor Restrictions$9,543,031$10,679,918▲ $1,136,887
Total Net Assets Fund Balance$9,543,031$10,679,918▲ $1,136,887
Total Liabilities and Net Assets / Fund Balance$42,386,605$44,367,537▲ $1,980,932

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,909,894$3,000,840$28,910,734
Land$5,845,659-$5,845,659
Equipment$88,604$537,404$626,008
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy KillingsworthSuperintendentFT$177,000$177,000
Jason InmanAsst. SuperintendentFT$100,000$100,000

Board Members and Trustees

NameTitle
Brian MadisonBoard President
Phillip UrrutiaBoard Vice-president
Andy EspinozaBoard Member
Brian DilleBoard Member
David MooreBoard Member
Jeremiah RamerBoard Member
Lindsey ForrestBoard Member
Scott WilsonBoard Member
Joel RhodesBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Computex Technology SolutionsInformation Technology8180 LAKEVIEW CENTER, Odessa, TX 79765$246,561
Region 18 Education Service CenterProfessional Development2811 LAFORCE BLVD, Midland, TX 79706$123,511
Revenue and Support

Revenue Composition

Contributions and Grants
$26,106
Program Service Revenue
$12,261,231
Investment Income
$18,392
Other Revenue
$0
All Other Contributions
$26,106
Change in Net Assets
$1,136,887

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,305,729
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,305,729
Total Revenue per Form 990
$12,305,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,326,698
Other Expenses$3,842,144
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,838,045$8,380-$5,846,425
Depreciation Depletion$763,800$490,058-$1,253,858
Interest-$1,248,124-$1,248,124
Other Employee Benefits$815,245$37,372-$852,617
Payroll Taxes$343,419$7,237-$350,656
Current Officers, Directors, Trustees, and Key Employees$55,000$222,000-$277,000
All Other Expenses$148,713$37,619-$186,332
Insurance$81,164$4,272-$85,436
Occupancy$53,291--$53,291
Other Expenses$46,954$4,417-$51,371
Fees for Services Accounting-$34,075-$34,075
Fees for Services Legal-$21,579-$21,579
Travel$19,220$1,601-$20,821
Total Functional Expenses$9,038,551$2,130,291$0$11,168,842

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,168,842
Total Expenses per Audited Statements$11,168,842
Total Expenses per Form 990$11,168,842
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages Payable$815,921
Interest Payable$233,950
Accrued Payroll Liabilities$138,527
Due to Student Groups$78,593

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArlington Higher Education Finance Corporation2019-10-08$16,427,668To finance school construction
CArlington Higher Education Finance Corporation2021-06-29$14,746,377To refinance school construction
BNew Hope Cultural Education Facilities Finance Corporation2016-08-18$13,373,792To finance school construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,427,668$1,857,579-$323,554
C$14,746,377--$289,263
B$13,373,792--$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
2022-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Killingsworth
Formed
2010
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
152
Volunteers
15

Preparer

Firm
Freemon Shapard & Story
Address
2088 Zihlman Road, Windthorst, TX 76389
Preparer
H Ted Neeb CPA
Phone
9404236226
Raw XML AppendixShowing 400 of 627 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.

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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt018392
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt018392
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04019030
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04025152
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03538244
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021796303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031844157
IRS990/LandBldgEquipCostOrOtherBssAmt035382401
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/NetAssetsOrFundBalancesBOYAmt09543031
IRS990/NetAssetsOrFundBalancesEOYAmt010679918
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt053291
IRS990/OccupancyGrp/TotalAmt053291
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037372
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0815245
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0852617
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04959
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18598
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24417
IRS990/OtherExpensesGrp/ProgramServicesAmt0632917
IRS990/OtherExpensesGrp/ProgramServicesAmt1163370
IRS990/OtherExpensesGrp/ProgramServicesAmt277413
IRS990/OtherExpensesGrp/ProgramServicesAmt346954
IRS990/OtherExpensesGrp/TotalAmt0637876
IRS990/OtherExpensesGrp/TotalAmt1171968
IRS990/OtherExpensesGrp/TotalAmt277413
IRS990/OtherExpensesGrp/TotalAmt351371
IRS990/OtherLiabilitiesGrp/BOYAmt01445208
IRS990/OtherLiabilitiesGrp/EOYAmt01266991
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05838045
IRS990/OtherSalariesAndWagesGrp/TotalAmt05846425
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07237
IRS990/PayrollTaxesGrp/ProgramServicesAmt0343419
IRS990/PayrollTaxesGrp/TotalAmt0350656
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/Desc1LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2STATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3FEDERAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011677578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206093
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2189595
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3187965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011677578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1206093
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2189595
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3187965
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0330612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018536
IRS990/PYOtherExpensesAmt03248080
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09409925
IRS990/PYRevenuesLessExpensesAmt085042
IRS990/PYSalariesCompEmpBnftPaidAmt06425951
IRS990/PYTotalExpensesAmt09674031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09759073
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01136887
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012279623
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/BookValueAmt025909894
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03000840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028910734
IRS990ScheduleD/EquipmentGrp/BookValueAmt088604
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0537404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0626008
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011168842
IRS990ScheduleD/LandGrp/BookValueAmt05845659
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05845659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0233950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1815921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2138527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt378593
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO STUDENT GROUPS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012305729
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031844157
IRS990ScheduleD/TotalExpensesPerForm990Amt011168842
IRS990ScheduleD/TotalLiabilityAmt01266991
IRS990ScheduleD/TotalRevenuePerForm990Amt012305729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012305729
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011168842
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
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0177000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATHY KILLINGSWORTH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0177000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd11
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd21

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,367,537
Liabilities
$33,687,619
Net assets
$10,679,918
Revenue
$12,305,729
Expenses
$11,168,842
Net income
$1,136,887
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
2021Detailed filing. Detailed filing data is available for this year.$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