Civic Intelligence

Compass Academy Charter School Inc.

990 • Fiscal year 2024 • EIN 27-1679491

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 12, 2025

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

0.75x

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

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

2.77x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

60th percentile

8.5%

Higher net margin than 60% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

13th percentile

$160,000

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

17th percentile

-2.5%

Faster asset growth than 17% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

13%

Faster revenue growth than 60% of similar nonprofits.

2024 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$55,934,490

Down $1,413,132 (-2.5%) from 2023

Net Assets

Up

$14,137,662

Up $1,277,578 (+9.9%) from 2023

Liabilities

Down

$41,796,828

Down $2,690,710 (-6.0%) from 2023

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin60th percentile

Revenue

Up

$15,103,672

Up $1,744,545 (+13%) from 2023

Expenses

Up

$13,826,094

Up $1,699,174 (+14%) from 2023

Net Income

Up

$1,277,578

Up $45,371 (+3.7%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2024

Assets$55,934,490
Liabilities$41,796,828
Net Assets$14,137,662
Open 2024 Filing

Operations Trend

Revenue Growth60th 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

2024

Revenue$15,103,672
Expenses$13,826,094
Net Income$1,277,578
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 12, 2025
Return Version
2023v6.0
Gross Receipts
$15,103,672
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$37,552,397$37,623,386▲ $70,989
Investments in Publicly Traded Securities$12,937,559$13,017,242▲ $79,683
Cash and Non-Interest-Bearing Accounts$2,368,418$3,153,533▲ $785,115
Accounts Receivable$1,995,593$2,140,329▲ $144,736
Total Assets$54,853,967$55,934,490▲ $1,080,523
Liabilities
Tax Exempt Bond Liabilities$40,257,919$39,580,122▼ $677,797
Other Liabilities$1,585,528$1,791,016▲ $205,488
Accounts Payable and Accrued Expenses$150,436$425,690▲ $275,254
Total Liabilities$41,993,883$41,796,828▼ $197,055
Net Assets / Fund Balance
Net Assets With Donor Restrictions$12,860,084$14,137,662▲ $1,277,578
Total Net Assets Fund Balance$12,860,084$14,137,662▲ $1,277,578
Total Liabilities and Net Assets / Fund Balance$54,853,967$55,934,490▲ $1,080,523

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,289,388$6,586,902$34,876,290
Land$9,213,581-$9,213,581
Equipment$102,417$570,830$673,247
Other Land Buildings$18,000-$18,000
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jason InmanSuperintendentFT$150,000$10,000$160,000
Kathy KillingsworthAssistant SuperintendentFT$100,000-$100,000

Board Members and Trustees

NameTitle
Scott WilsonBoard President
Brian MadisonBoard Vice President
Brian DilleBoard Member
David MooreBoard Member
Jeremiah RamerBoard Member
Sean TrotterBoard Member
Lindsey ForrestBoard Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Lacey & Absher Properties LLCConstruction416 S MEADOW AVENUE, Odessa, TX 79761$736,249
Piraino ConsultingConsultingPO BOX 2139, Conway, AR 72033$151,012
Constellation New Energy INCElectricityPO BOX 5471, Carol Stream, IL 60197$147,146
Region 18 Education Service CenterProfessional ServicesPO BOX 60580, Midland, TX 79711$141,730
Bluum Of Texas LLCTechnology4675 E COTTON CENTER BLVD 155, Phoenix, AZ 85040$114,104
Revenue and Support

Revenue Composition

Contributions and Grants
$237,959
Program Service Revenue
$14,207,395
Investment Income
$658,318
Other Revenue
$0
All Other Contributions
$237,959
Change in Net Assets
$1,277,578

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,103,672
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,103,672
Total Revenue per Form 990
$15,103,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,172,805
Other Expenses$4,653,289
Total Fundraising Expense$13,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,911,538$142,172-$7,053,710
Other Employee Benefits$1,368,026$53,310-$1,421,336
Interest-$1,264,417-$1,264,417
Depreciation Depletion$1,175,556--$1,175,556
Payroll Taxes$413,746$24,013-$437,759
Current Officers, Directors, Trustees, and Key Employees$10,000$250,000-$260,000
Insurance$201,996$10,632-$212,628
All Other Expenses$122,000$86,870-$208,870
Travel$112,973$5,874-$118,847
Other Expenses$83,774$5,136$13,182$88,910
Fees for Services Accounting-$44,075-$44,075
Fees for Services Legal-$9,592-$9,592
Total Functional Expenses$11,894,498$1,918,414$13,182$13,826,094

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,826,094
Total Expenses per Audited Statements$13,826,094
Total Expenses per Form 990$13,826,094
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$940,571
Interest Payable$591,654
Accrued Payroll Liabilities$134,697
Due to Student Groups$124,094

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArlington Higher Education Finance Corporation2019-10-08$16,427,668To finance school construction
BArlington Higher Education Finance Corporation2021-06-29$14,746,377To refinance school construction
CNew Hope Higher Education Finance Corporation2023-06-22$11,132,474To finance school construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$16,427,668--$323,554
B$14,746,377--$289,263
C$11,132,474--$212,606

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
2025-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Killingsworth
Formed
2010
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
176
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 625 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/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010632
IRS990/InsuranceGrp/ProgramServicesAmt0201996
IRS990/InsuranceGrp/TotalAmt0212628
IRS990/InterestGrp/ManagementAndGeneralAmt01264417
IRS990/InterestGrp/TotalAmt01264417
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0658318
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0658318
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012937559
IRS990/InvestmentsPubTradedSecGrp/EOYAmt013017242
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07157732
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037552397
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037623386
IRS990/LandBldgEquipCostOrOtherBssAmt044781118
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/NetAssetsOrFundBalancesBOYAmt012860084
IRS990/NetAssetsOrFundBalancesEOYAmt014137662
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01368026
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01421336
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS OPERATING
IRS990/OtherExpensesGrp/FundraisingAmt013182
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07349
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114974
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25136
IRS990/OtherExpensesGrp/ProgramServicesAmt0964248
IRS990/OtherExpensesGrp/ProgramServicesAmt1284496
IRS990/OtherExpensesGrp/ProgramServicesAmt2246145
IRS990/OtherExpensesGrp/ProgramServicesAmt383774
IRS990/OtherExpensesGrp/TotalAmt0984779
IRS990/OtherExpensesGrp/TotalAmt1299470
IRS990/OtherExpensesGrp/TotalAmt2246145
IRS990/OtherExpensesGrp/TotalAmt388910
IRS990/OtherLiabilitiesGrp/BOYAmt01585528
IRS990/OtherLiabilitiesGrp/EOYAmt01791016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0142172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06911538
IRS990/OtherSalariesAndWagesGrp/TotalAmt07053710
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024013
IRS990/PayrollTaxesGrp/ProgramServicesAmt0413746
IRS990/PayrollTaxesGrp/TotalAmt0437759
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0KATHY KILLINGSWORTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0TEA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1STATE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FEDERAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3LOCAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4COCURRICULAR AND ENTERPRISING REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012918401
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1709503
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2359038
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3207342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012918401
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1709503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2359038
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3207342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413111
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0195097
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0100977
IRS990/PYOtherExpensesAmt03797962
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt013063053
IRS990/PYRevenuesLessExpensesAmt01232207
IRS990/PYSalariesCompEmpBnftPaidAmt08328958
IRS990/PYTotalExpensesAmt012126920
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013359127
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01277578
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt014865713
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/BookValueAmt028289388
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06586902
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt034876290
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102417
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0570830
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0673247
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013826094
IRS990ScheduleD/LandGrp/BookValueAmt09213581
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09213581
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0591654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1940571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2134697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3124094
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/RevenueSubtotalAmt015103672
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037623386
IRS990ScheduleD/TotalExpensesPerForm990Amt013826094
IRS990ScheduleD/TotalLiabilityAmt01791016
IRS990ScheduleD/TotalRevenuePerForm990Amt015103672
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015103672
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013826094
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/BaseCompensationFilingOrgAmt0150000
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/OtherCompensationFilingOrgAmt010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JASON INMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,934,490
Liabilities
$41,796,828
Net assets
$14,137,662
Revenue
$15,103,672
Expenses
$13,826,094
Net income
$1,277,578
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