Civic Intelligence

First State Montessori Academy Inc

EIN 27-3480706 • 501(c)3 • Wilmington, DE

Profile

The mission of first state montessori academy is to create a successful, contributing, life-long learners in the montessori public educational program for students in kindergarten through 6th grade. Fsma will provide parents and students with an authentic, time-tested, montessori education in a public school. We believe that the creation of a montessori public school in new castle county, de will improve student learning, allow for greater choice for parents, and serve as a model for alternative approaches to education by providing a proven and innovative teaching and learning environment.

1000 North French StreetWilmington, DE 19801-3331

www.firststatemontessori.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

98th percentile

1.43x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

3.46x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$235,280

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

31st percentile

0.3%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

7.3%

Faster revenue growth than 49% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$26,724,465

Up $89,590 (+0.3%) from 2023

Liabilities

Up

$38,099,389

Up $12,987 (+0.0%) from 2023

Net Assets

Up

-$11,374,924

Up $76,603 (+0.7%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin38th percentile

Revenue

Up

$10,997,947

Up $748,523 (+7.3%) from 2023

Expenses

Down

$10,921,344

Down $147,223 (-1.3%) from 2023

Net Income

Up

$76,603

Up $895,746 (+109%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0-$20MAssets 2014: $288,227Liabilities 2014: $0Net Assets 2014: $288,2272014Assets 2015: $1,472,027Liabilities 2015: $335,581Net Assets 2015: $1,136,4462015Assets 2016: $2,627,552Liabilities 2016: $987,866Net Assets 2016: $1,639,6862016Assets 2017: $3,372,559Liabilities 2017: $1,803,275Net Assets 2017: $1,569,2842017Assets 2018: $8,151,679Liabilities 2018: $13,768,029Net Assets 2018: -$5,616,3502018Assets 2019: $9,685,865Liabilities 2019: $16,002,242Net Assets 2019: -$6,316,3772019Assets 2020: $25,895,465Liabilities 2020: $33,385,028Net Assets 2020: -$7,489,5632020Assets 2021: $28,716,404Liabilities 2021: $38,007,794Net Assets 2021: -$9,291,3902021Assets 2022: $29,682,717Liabilities 2022: $40,315,101Net Assets 2022: -$10,632,3842022Assets 2023: $26,634,875Liabilities 2023: $38,086,402Net Assets 2023: -$11,451,5272023Assets 2024: $26,724,465Liabilities 2024: $38,099,389Net Assets 2024: -$11,374,9242024

Highlighted filing

2024

Assets$26,724,465
Liabilities$38,099,389
Net Assets-$11,374,924
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2014: $328,444Expenses 2014: $44,591Net Income 2014: $283,8532014Revenue 2015: $3,793,858Expenses 2015: $3,005,257Net Income 2015: $788,6012015Revenue 2016: $4,295,716Expenses 2016: $3,792,476Net Income 2016: $503,2402016Revenue 2017: $5,707,649Expenses 2017: $5,778,051Net Income 2017: -$70,4022017Revenue 2018: $7,149,941Expenses 2018: $7,720,789Net Income 2018: -$570,8482018Revenue 2019: $7,873,955Expenses 2019: $8,573,982Net Income 2019: -$700,0272019Revenue 2020: $9,632,202Expenses 2020: $10,805,388Net Income 2020: -$1,173,1862020Revenue 2021: $8,779,589Expenses 2021: $10,581,416Net Income 2021: -$1,801,8272021Revenue 2022: $9,183,891Expenses 2022: $10,524,885Net Income 2022: -$1,340,9942022Revenue 2023: $10,249,424Expenses 2023: $11,068,567Net Income 2023: -$819,1432023Revenue 2024: $10,997,947Expenses 2024: $10,921,344Net Income 2024: $76,6032024

Highlighted filing

2024

Revenue$10,997,947
Expenses$10,921,344
Net Income$76,603
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$26,724,465
Liabilities
$38,099,389
Net assets
-$11,374,924
Revenue
$10,997,947
Expenses
$10,921,344
Net income
$76,603
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$38.1$11.4$11.0$10.9$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$38.1$11.5$10.2$11.1$0.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$40.3$10.6$9.18$10.5$1.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.7$38.0$9.29$8.78$10.6$1.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$33.4$7.49$9.63$10.8$1.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.69$16.0$6.32$7.87$8.57$0.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.15$13.8$5.62$7.15$7.72$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.37$1.80$1.57$5.71$5.78$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.99$1.64$4.30$3.79$0.50
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.34$1.14$3.79$3.01$0.79
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.29$0.00$0.29$0.33$0.04$0.28
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 11, 2023
Return Version
2021v4.2
Gross Receipts
$9,183,891
Mission and Program Overview

Mission

The mission of the first state montessori academy is to create successful, contributing, life-long learners in a montessori public educational program for students in kindergarten through 8th grade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,011,014$13,592,440▼ $418,574
Cash and Non-Interest-Bearing Accounts$5,299,704$5,355,477▲ $55,773
Accounts Receivable$34,626$40,185▲ $5,559
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-9,291,390$-10,632,384▼ $1,340,994
Total Assets$28,716,404$29,682,717▲ $966,313
Other Assets Total$9,371,060$10,694,615▲ $1,323,555
Liabilities
Other Liabilities$22,267,992$24,655,115▲ $2,387,123
Mortgage Notes Payable Secured by Investment Property$14,503,687$14,282,255▼ $221,432
Accounts Payable and Accrued Expenses$1,236,115$1,377,731▲ $141,616
Total Liabilities$38,007,794$40,315,101▲ $2,307,307
Net Assets / Fund Balance
Total Net Assets Fund Balance$-9,291,390$-10,632,384▼ $1,340,994
Total Liabilities and Net Assets / Fund Balance$28,716,404$29,682,717▲ $966,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,572,446$1,074,074$14,646,520
Equipment$3,613$41,187$44,800
Other Land Buildings$16,381-$16,381
Other Assets Org$2,151,921--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Courtney FoxHead of SchoolFT$181,185$64,211$181,185
Elizabeth MadenDirector of EducationFT$111,724$48,829$160,553
Tracy Long NeugebauerDirector of Sepcial Education-$108,506$48,718$157,224

Board Members and Trustees

NameTitle
Meghan NewberryChair
Avery StewartBod Member
Becky PhillipsBod Member
Janine Salomone EsqBod Member
Kim LopezBod Member
Lorren HollandBod Member
Michael ReillyBod Member
Sara StabbBod Member
Sarah NagleBod Member
Shannon TumoloBod Member
Matt PetrinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,149,261
Program Service Revenue
$33,993
Investment Income
$637
Other Revenue
$0
All Other Contributions
$58,592
Change in Net Assets
$-1,340,994

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,183,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,183,891
Total Revenue per Form 990
$9,183,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,465,632
Other Expenses$3,059,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,803,760$1,160,215-$3,963,975
Other Employee Benefits$1,277,400$528,597-$1,805,997
Pension Plan Contributions$707,259$292,668-$999,927
Interest$388,586$160,799-$549,385
Depreciation Depletion$309,276$127,980-$437,256
Current Officers, Directors, Trustees, and Key Employees$271,491$112,345-$383,836
Payroll Taxes$220,608$91,289-$311,897
Fees for Services Other$103,613$42,876-$146,489
Occupancy$84,838$35,107-$119,945
Information Technology$82,248$34,035-$116,283
Other Expenses$42,481$17,579-$60,060
Insurance$38,147$15,786-$53,933
All Other Expenses$22,859$9,459-$32,318
Fees for Services Accounting$15,066$6,234-$21,300
Fees for Services Legal$6,089$2,520-$8,609
Advertising$410$170-$580
Office Expenses$183$76-$259
Total Functional Expenses$7,605,006$2,919,879$0$10,524,885

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,524,885
Total Expenses per Audited Statements$10,524,885
Total Expenses per Form 990$10,524,885
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
Net Opeb Liability$17,202,683
Deferred Inflows Related to Pension$4,322,606
Deferred Inflows Related to Opeb$3,129,826
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Copies of form 990 are provided to all board members and reviewed in a board of directors meeting.”

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

“Board members must disclose all actual or potential conflicts of interest during board meetings.”

Form 990, Part VI, Section B, Line 15

“Compensation was based on average compensation data for equivalent positions in delaware charter schools and set at 10% less than a local public school district.”

Form 990, Part VI, Section C, Line 19

“The academy's governing documents, conflict of interest policy and financial statements are available on its website.”

Filing and Contact Details

Filer

Filer Name
First State Montessori Academy
EIN
27-3480706
Phone
3025761500
Address
1000 NORTH FRENCH STREET, WILMINGTON, DE 19801-3331
Doing Business As
Fsma

Signing Officer

Name
Courtney Fox
Title
Head of School
Phone
3025761500
Signed
2023-05-11

Organization Details

Principal Officer
Courtney Fox
Formed
2009
Legal Domicile
De
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
30

Preparer

Firm
Barbacane Thornton & Company Llp
Address
503 CARR ROAD SUITE 100, WILMINGTON, DE 19809-2863
Preparer
Timothy Sawyer CPA
Phone
3024788940
Supplemental Narrative

Additional Explanations

Form 990, Part 1, Line 5 and Form 990 Part V, Line 2A

“As a charter school in the state of delaware, first state montessori academy, inc. Is considered a component unit of the state, and therefore does not directly employ its staff. All staff members of the school are considered employees of the state of delaware. For the 2021-2022 school year, there were 73 employees working at the school.”

Form 990, Part XII, Line 2C

“The organization has not changed its process for the oversight and selection of an independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The school is exempt from federal income tax under section 501(c)(3) of the internal revenue code and, therefore, has no provision for federal income taxes. The school qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(1). The school did not engage in any unrelated business activities during the fiscal year. Management believes more likely than not that its tax-exempt status and tax positions will be sustained if examined by authorities.”

Raw XML AppendixShowing 400 of 515 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01236115
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IRS990/AccountsReceivableGrp/BOYAmt034626
IRS990/AccountsReceivableGrp/EOYAmt040185
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE MISSION OF THE FIRST STATE MONTESSORI ACADEMY IS TO CREATE SUCCESSFUL, CONTRIBUTING, LIFE-LONG LEARNERS IN A MONTESSORI PUBLIC EDUCATIONAL PROGRAM FOR STUDENTS IN KINDERGARTEN THROUGH 8TH GRADE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0170
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IRS990/AllOtherExpensesGrp/TotalAmt032318
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0COURTNEY FOX
IRS990/BooksInCareOfDetail/PhoneNum03025761500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01000 NORTH FRENCH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WILMINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0DE
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0198013331
IRS990/BusinessRlnWith35CtrlEntInd00
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IRS990/CashNonInterestBearingGrp/EOYAmt05355477
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IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
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IRS990/CompensationProcessOtherInd01
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IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
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IRS990/CYContributionsGrantsAmt09149261
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0637
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IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt033993
IRS990/CYRevenuesLessExpensesAmt0-1340994
IRS990/CYSalariesCompEmpBnftPaidAmt07465632
IRS990/CYTotalExpensesAmt010524885
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09183891
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IRS990/DepreciationDepletionGrp/TotalAmt0437256
IRS990/Desc0FIRST STATE MONTESSORI ACADEMY (FSMA) OPENED IN 2014 IN DOWNTOWN WILMINGTON, DELAWARE. WE SERVE A DIVERSE COMMUNITY OF 600 CHILDREN IN GRADES KINDERGARTEN THROUGH 8TH GRADE. OUR PROGRAM HAS SUCCESSFULLY INTEGRATED A FULLY AUTHENTIC MONTESSORI CURRICULUM WITH THE COMMON CORE STATE STANDARDS. AT THE END OF OUR ACADEMIC YEAR, FSMA HAS MET ALL ACADEMIC, OPERATIONAL, AND FINANCIAL BENCHMARKS SET FORTH BY THE STATE OF DELAWARE.
IRS990/DescribedInSection501c3Ind01
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IRS990/FeesForServicesLegalGrp/TotalAmt08609
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL REILLY
IRS990/Form990PartVIISectionAGrp/PersonNm4SARA STABB
IRS990/Form990PartVIISectionAGrp/PersonNm5SARAH NAGLE
IRS990/Form990PartVIISectionAGrp/PersonNm6LORREN HOLLAND
IRS990/Form990PartVIISectionAGrp/PersonNm7KIM LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm8MATT PETRIN
IRS990/Form990PartVIISectionAGrp/PersonNm9AVERY STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm10SHANNON TUMOLO
IRS990/Form990PartVIISectionAGrp/PersonNm11COURTNEY FOX
IRS990/Form990PartVIISectionAGrp/PersonNm12ELIZABETH MADEN
IRS990/Form990PartVIISectionAGrp/PersonNm13TRACY LONG NEUGEBAUER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13108506
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF SEPCIAL EDUCATION
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt09090669
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09183891
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt034035
IRS990/InformationTechnologyGrp/ProgramServicesAmt082248
IRS990/InformationTechnologyGrp/TotalAmt0116283
IRS990/InsuranceGrp/ManagementAndGeneralAmt015786
IRS990/InsuranceGrp/ProgramServicesAmt038147
IRS990/InsuranceGrp/TotalAmt053933
IRS990/InterestGrp/ManagementAndGeneralAmt0160799
IRS990/InterestGrp/ProgramServicesAmt0388586
IRS990/InterestGrp/TotalAmt0549385
IRS990/InvestmentIncomeGrp/ExclusionAmt0637
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0637
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01115261
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014011014
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013592440
IRS990/LandBldgEquipCostOrOtherBssAmt014707701
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE FIRST STATE MONTESSORI ACADEMY IS TO CREATE SUCCESSFUL, CONTRIBUTING, LIFE-LONG LEARNERS IN A MONTESSORI PUBLIC EDUCATIONAL PROGRAM FOR STUDENTS IN KINDERGARTEN THROUGH 8TH GRADE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014503687
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014282255
IRS990/NetAssetsOrFundBalancesBOYAmt0-9291390
IRS990/NetAssetsOrFundBalancesEOYAmt0-10632384
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035107
IRS990/OccupancyGrp/ProgramServicesAmt084838
IRS990/OccupancyGrp/TotalAmt0119945
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt076
IRS990/OfficeExpensesGrp/ProgramServicesAmt0183
IRS990/OfficeExpensesGrp/TotalAmt0259
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09371060
IRS990/OtherAssetsTotalGrp/EOYAmt010694615
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0528597
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01277400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01805997
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION - BUSES
IRS990/OtherExpensesGrp/Desc2INSTRCTIONAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0198563
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt183581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217579
IRS990/OtherExpensesGrp/ProgramServicesAmt0479845
IRS990/OtherExpensesGrp/ProgramServicesAmt1548867
IRS990/OtherExpensesGrp/ProgramServicesAmt2201980
IRS990/OtherExpensesGrp/ProgramServicesAmt342481
IRS990/OtherExpensesGrp/TotalAmt0678408
IRS990/OtherExpensesGrp/TotalAmt1548867
IRS990/OtherExpensesGrp/TotalAmt2285561
IRS990/OtherExpensesGrp/TotalAmt360060
IRS990/OtherLiabilitiesGrp/BOYAmt022267992
IRS990/OtherLiabilitiesGrp/EOYAmt024655115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01160215
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02803760
IRS990/OtherSalariesAndWagesGrp/TotalAmt03963975
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt091289
IRS990/PayrollTaxesGrp/ProgramServicesAmt0220608
IRS990/PayrollTaxesGrp/TotalAmt0311897
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0292668
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0707259
IRS990/PensionPlanContributionsGrp/TotalAmt0999927
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0COURTNEY FOX
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0INSTRUCTIONAL SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033993
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08736626
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033613
IRS990/PYOtherExpensesAmt02513091
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09350
IRS990/PYRevenuesLessExpensesAmt0-1801827
IRS990/PYSalariesCompEmpBnftPaidAmt08068325
IRS990/PYTotalExpensesAmt010581416
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08779589
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1340994
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt033993
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-9291390
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-10632384
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt013572446
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01074074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014646520
IRS990ScheduleD/EquipmentGrp/BookValueAmt03613
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041187
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044800
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010524885
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01625672
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16917022
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22151921
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NET PENSION ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016381
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04322606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13129826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt217202683
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09183891
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, HAS NO PROVISION FOR FEDERAL INCOME TAXES. THE SCHOOL QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(1). THE SCHOOL DID NOT ENGAGE IN ANY UNRELATED BUSINESS ACTIVITIES DURING THE FISCAL YEAR. MANAGEMENT BELIEVES MORE LIKELY THAN NOT THAT ITS TAX-EXEMPT STATUS AND TAX POSITIONS WILL BE SUSTAINED IF EXAMINED BY AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013592440
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010694615
IRS990ScheduleD/TotalExpensesPerForm990Amt010524885
IRS990ScheduleD/TotalLiabilityAmt024655115
IRS990ScheduleD/TotalRevenuePerForm990Amt09183891
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09183891
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010524885
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
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/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY IS A DELAWARE PUBLIC CHARTER SCHOOL. THE DELAWARE PUBLIC NONDISCRIMINATORY POLICY, UNDERWHICH THE ACADEMY FALLS, IS PUBLISHED BY THE STATE OF DELAWARE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL IS PUBLIC AND FREE TO THE PUBLIC. THEREFORE NO SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE ARE AWARDED.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE SCHOOL IS A PUBLIC SCHOOL AND, THEREFORE, RECEIVES FUNDING FROM STATE AND FEDERAL SOURCES
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3THE ACADEMY IS A PUBLIC SCHOOL AND, THEREFORE, IS EXEMPT FROM REV. PROC. 75-50.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE E, PART I, LINE 7
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0181185

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