Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
EIN 27-2186510 • 501(c)3 • Apex, NC
Profile
To provide facilities for charter schools operating in north carolina.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
78th percentile
Faster revenue growth than 78% of similar nonprofits.
Assets
Up$103,640,885
Up $300,789 (+0.3%) from 2023
Liabilities
Up$107,492,066
Up $1,549,032 (+1.5%) from 2023
Net Assets
Down-$3,851,181
Down $1,248,243 (-48%) from 2023
Revenue
Down$6,288,377
Down $1,288,851 (-17%) from 2023
Expenses
Up$7,536,620
Up $2,336,614 (+45%) from 2023
Net Income
Down-$1,248,243
Down $3,625,465 (-153%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide facilities for charter schools operating in north carolina.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $62,902,317 | $85,067,843 | ▲ $22,165,526 |
| Investments in Publicly Traded Securities | $40,064,791 | $18,463,211 | ▼ $21,601,580 |
| Cash and Non-Interest-Bearing Accounts | $372,988 | $109,831 | ▼ $263,157 |
| Total Assets | $103,340,096 | $103,640,885 | ▲ $300,789 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $103,445,000 | $102,370,000 | ▼ $1,075,000 |
| Accounts Payable and Accrued Expenses | $565,734 | $3,159,634 | ▲ $2,593,900 |
| Other Liabilities | $1,932,300 | $1,962,432 | ▲ $30,132 |
| Total Liabilities | $105,943,034 | $107,492,066 | ▲ $1,549,032 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-2,602,938 | $-3,851,181 | ▼ $1,248,243 |
| Total Net Assets Fund Balance | $-2,602,938 | $-3,851,181 | ▼ $1,248,243 |
| Total Liabilities and Net Assets / Fund Balance | $103,340,096 | $103,640,885 | ▲ $300,789 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $80,378,435 | $8,705,075 | $89,083,510 |
| Land | $4,520,792 | - | $4,520,792 |
| Equipment | $168,616 | $154,546 | $323,162 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Murat Bakir Phd | Senior Business Manager | FT | $111,267 | $19,225 | $130,492 |
| Name | Title |
|---|---|
| Fahrudin Mekic | President |
| Shkerah Mcdowell | Vice-president |
| Mustafa Tosun | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $7,392,353 |
| Salaries, Compensation, and Employee Benefits | $142,482 |
| Grants and Similar Amounts Paid | $1,785 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Interest | $1,197,842 | $3,966,684 | - | $5,164,526 |
| Depreciation Depletion | $389,451 | $1,289,675 | - | $1,679,126 |
| Other Salaries and Wages | $22,507 | $74,532 | - | $97,039 |
| Fees for Services Legal | $9,678 | $32,048 | - | $41,726 |
| Other Employee Benefits | $7,510 | $24,869 | - | $32,379 |
| Other Expenses | $5,225 | $17,303 | - | $22,528 |
| All Other Expenses | $4,153 | $13,754 | - | $17,907 |
| Pension Plan Contributions | $3,030 | $10,034 | - | $13,064 |
| Grants to Domestic Orgs | $1,785 | - | - | $1,785 |
| Office Expenses | $402 | $1,330 | - | $1,732 |
| Fees for Services Other | $278 | $922 | - | $1,200 |
| Travel | $209 | $692 | - | $901 |
| Insurance | $167 | $553 | - | $720 |
| Total Functional Expenses | $1,748,018 | $5,788,602 | $0 | $7,536,620 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Bond Premium | $1,962,432 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Public Finance Authority 2022 | 2022-12-22 | $38,130,000 | SEE PART VI |
| B | Public Finance Authority 2021 A&b | 2021-11-24 | $32,625,801 | SEE PART VI |
| A | Public Finance Authority 2015 a | 2015-03-11 | $20,621,750 | SEE PART VI |
| C | Public Finance Authority 2017 a | 2017-12-01 | $10,670,000 | SEE PART VI |
| D | Public Finance Authority 2019 a | 2019-06-28 | $5,540,000 | SEE PART VI |
| B | Public Finance Authority 2017 B | 2017-12-01 | $755,000 | SEE PART VI |
| C | Public Finance Authority 2019 B | 2019-06-28 | $460,000 | SEE PART VI |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $37,581,021 | - | - | $350,737 |
| B | $32,418,846 | $567,635 | $15,000 | $545,038 |
| A | $20,621,750 | $17,918,875 | $1,551,681 | $412,433 |
| C | $10,705,847 | $138,798 | $20,000 | $213,397 |
| D | $5,540,000 | - | - | $484,327 |
| B | $748,299 | - | - | $350,424 |
| C | $460,000 | - | - | - |
“Form 990 is reviewed by board members prior to filing.”
“The conflict of interest policy is reviewed at board meetings. Board members are required to complete a disclosure form each year. Any potential conflicts of interest are reviewed and resolved by the board.”
“The board of directors approves compensation for the organization's top management official. No officers are compensated. All other compensation is approved by the board of directors.”
“Governing documents are made available to the public upon request.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 565734 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3159634 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE FACILITIES FOR CHARTER SCHOOLS OPERATING IN NORTH CAROLINA. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13754 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4153 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17907 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MURAT BAKIR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9196502270 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3570 AMBERLIGHT ROAD A200 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | APEX |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27502 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 372988 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 109831 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 1785 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1496756 |
| IRS990/CYOtherExpensesAmt | 0 | 7392353 |
| IRS990/CYOtherRevenueAmt | 0 | 191844 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4599777 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1248243 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 142482 |
| IRS990/CYTotalExpensesAmt | 0 | 7536620 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6288377 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1289675 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 389451 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1679126 |
| IRS990/Desc | 0 | PROVIDED FACILITIES AND GROUNDS MAINTENANCE FOR TRIAD MATH AND SCIENCE ACADEMY & TRIANGLE MATH AND SCIENCE ACADEMY, CHARTER SCHOOLS LOCATED IN NORTH CAROLINA. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 1748018 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 32048 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 9678 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 41726 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 922 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 278 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1200 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 19225 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | FAHRUDIN MEKIC |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHKERAH MCDOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MUSTAFA TOSUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MURAT BAKIR PHD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 111267 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SENIOR BUSINESS MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2010 |
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| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantAmt | 0 | 1785 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 1785 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 1785 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6288377 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 3 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 553 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 167 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 720 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 3966684 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1197842 |
| IRS990/InterestGrp/TotalAmt | 0 | 5164526 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1496756 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1496756 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 40064791 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 18463211 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 23 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8859621 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 62902317 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 85067843 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 93927464 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
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| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE FACILITIES FOR CHARTER SCHOOLS OPERATING IN NORTH CAROLINA. |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3851181 |
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| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -2602938 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -3851181 |
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| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1330 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 402 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1732 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
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| IRS990/Organization501c3Ind | 0 | X |
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| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 7510 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 32379 |
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| IRS990/OtherExpensesGrp/Desc | 2 | NON-CAPITALIZED IMPROVE |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES & SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 237475 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 98427 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 20304 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 17303 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 69928 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 29722 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6131 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5225 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 307403 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 128149 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 26435 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 22528 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1932300 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1962432 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REPAIR & REPLACEMENT FUNDS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CONSTRUCTION PROJECT REFUNDS |
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| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5963 |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 5963 |
| IRS990/OtherRevenueTotalAmt | 0 | 191844 |
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| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 3030 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 13064 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | FAHRUDIN MEKIC |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SERVICES INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4415088 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 184689 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4415088 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 184689 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1259000 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 28418 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1095237 |
| IRS990/PYOtherExpensesAmt | 0 | 5022762 |
| IRS990/PYOtherRevenueAmt | 0 | 365906 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4857085 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2377222 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 148826 |
| IRS990/PYTotalExpensesAmt | 0 | 5200006 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7577228 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1248243 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4791621 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1259000 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1259000 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1496756 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1095237 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 6072 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 196 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 22789 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 2621050 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 4791621 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 5222991 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5909644 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1928781 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1775589 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 19628626 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1496756 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1095237 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6072 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 196 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 22789 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 2621050 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.11150 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.06000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.88850 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.93910 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 20887626 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 4791621 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 6481991 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 5909644 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1928781 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1775589 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 20887626 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 6288377 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 7577228 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 5915716 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1928977 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1798378 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 23508676 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 80378435 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8705075 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 89083510 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 168616 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 154546 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 323162 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 4520792 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 4520792 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1962432 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | BOND PREMIUM |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 85067843 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1962432 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 3 | D |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 4 | A |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 5 | B |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd | 6 | C |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 0 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 1 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 2 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 3 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 4 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 5 | 0 |
| IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd | 6 | 0 |
| IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt | 0 | PUBLIC FINANCE AUTHORITY 2015 A: REFINANCE AND NEW CONSTRUCTION OF CHARTER SCHOOL FACILITY PUBLIC FINANCE AUTHORITY 2021 A&B: FACILITIES PURCHASE AND CONSTRUCTION OF CHARTER SCHOOL FACILITY PUBLIC FINANCE AUTHORITY 2017 A: TRANSFER OF BOND ISSUE DUE TO MERGER WITH CHARLOTTE EDUCATION SERVICE INC. ORIGINAL ISSUE WAS TO FUND CONSTRUCTION OF CHARTER SCHOOL FACILITIES PUBLIC FINANCE AUTHORITY 2019 A: TRANSFER OF BOND ISSUE DUE TO MERGER WITH CHARLOTTE EDUCATION FOUNDATION. ORIGINAL ISSUE WAS TO ACQUIRE AND RENOVATE NEW CHARTER SCHOOL CAMPUS. PUBLIC FINANCE AUTHORITY 2022: TO FINANCE THE COSTS OF ACQUIRING, RENOVATING, AND EQUIPPING CERTAIN CHARTER SCHOOL FACILITIES. PUBLIC FINANCE AUTHORITY 2017 B: TRANSFER OF BOND ISSUE DUE TO MERGER WITH CHARLOTTE EDUCATION FOUNDATION. ORIGINAL ISSUE WAS TO FUND CONSTRUCTION OF CHARTER SCHOOL FACILITIES. |
| IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 0 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 1 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 2 | C |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 3 | D |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 4 | A |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 5 | B |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd | 6 | C |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 1 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 2 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 3 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 0 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 1 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 2 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 3 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 0 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 1 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 2 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 3 | 1 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 4 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 5 | 0 |
| IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd | 6 | 0 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 0 | 2015-03-11 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 1 | 2021-11-24 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 2 | 2017-12-01 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 3 | 2019-06-28 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 4 | 2022-12-22 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 5 | 2017-12-01 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt | 6 | 2019-06-28 |
| IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN | 0 | 273866124 |
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