Civic Intelligence

River MILL Academy

990 • Fiscal year 2021 • EIN 30-0248126

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 12, 2021

Organization ProfileWWW.RIVERMILL-ACADEMY.ORG
235 Cheeks LaneGraham, NC 27253

(336) 229-0909

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.96x

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

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

2.03x

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

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Net Margin

46th percentile

8.2%

Higher net margin than 46% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

37th percentile

$124,945

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • NTEE B • $10M-$25M nonprofits • Source year 2021

Asset Growth

47th percentile

9.6%

Faster asset growth than 47% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-0.3%

Faster revenue growth than 29% of similar nonprofits.

2021 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$15,187,691

Up $1,332,188 (+9.6%) from 2020

Net Assets

Up

$652,372

Up $587,817 (+911%) from 2020

Liabilities

Up

$14,535,319

Up $744,371 (+5.4%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin46th percentile

Revenue

Down

$7,142,897

Down $21,627 (-0.3%) from 2020

Expenses

Up

$6,555,079

Up $116,193 (+1.8%) from 2020

Net Income

Down

$587,818

Down $137,820 (-19%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2017: $11,260,328Liabilities 2017: $6,631,849Net Assets 2017: $4,628,4792017Assets 2020: $13,855,503Liabilities 2020: $13,790,948Net Assets 2020: $64,5552020Assets 2021: $15,187,691Liabilities 2021: $14,535,319Net Assets 2021: $652,3722021Assets 2022: $12,915,784Liabilities 2022: $11,184,448Net Assets 2022: $1,731,3362022

Highlighted filing

2021

Assets$15,187,691
Liabilities$14,535,319
Net Assets$652,372
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0Revenue 2017: $6,339,735Expenses 2017: $5,426,370Net Income 2017: $913,3652017Revenue 2020: $7,164,524Expenses 2020: $6,438,886Net Income 2020: $725,6382020Revenue 2021: $7,142,897Expenses 2021: $6,555,079Net Income 2021: $587,8182021Revenue 2022: $8,126,741Expenses 2022: $7,047,777Net Income 2022: $1,078,9642022

Highlighted filing

2021

Revenue$7,142,897
Expenses$6,555,079
Net Income$587,818
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$7,145,980
Mission and Program Overview

Mission

Operation of a north carolina public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,559,039$8,834,436▲ $4,275,397
Cash and Non-Interest-Bearing Accounts$2,375,421$3,198,630▲ $823,209
Accounts Receivable$66,881$64,619▼ $2,262
Prepaid Expenses and Deferred Charges$40,182$14,924▼ $25,258
Total Assets$13,855,503$15,187,691▲ $1,332,188
Other Assets Total$6,813,980$3,075,082▼ $3,738,898
Liabilities
Other Liabilities$10,820,865$11,846,143▲ $1,025,278
Tax Exempt Bond Liabilities$2,951,200$2,676,400▼ $274,800
Accounts Payable and Accrued Expenses$18,883$12,776▼ $6,107
Total Liabilities$13,790,948$14,535,319▲ $744,371
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$56,098$652,372▲ $596,274
Net Assets With Donor Restrictions$8,457--
Total Net Assets Fund Balance$64,555$652,372▲ $587,817
Total Liabilities and Net Assets / Fund Balance$13,855,503$15,187,691▲ $1,332,188

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,967,778$2,143,032$9,110,810
Equipment$432,520$1,478,103$1,910,623
Land$1,390,526-$1,390,526
Other Land Buildings$43,612$64,058$107,670
Other Assets Org$2,998--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffrey DishmonPrincipalFT$124,945$124,945

Board Members and Trustees

NameTitle
Brent SmithChairman
Morgan WhitneyVice-chairma
Cathy RumleyDirector
Jill DavisDirector
Kenny RisenDirector
Michelle Quinvilan-smithDirector
Mike WilsonDirector
Sherry SingerSecretary
James PenrodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Acadia NorthstarMgt & Accting5029 FALLS OF NEUSE RD, Raleigh, NC 27609$123,096
Revenue and Support

Revenue Composition

Contributions and Grants
$215,992
Program Service Revenue
$6,915,312
Investment Income
$0
Other Revenue
$11,593
All Other Contributions
$8,690
Change in Net Assets
$587,818

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,142,897
Revenue Not Reported on Form 990
$3,083
Total Revenue per Audited Statements
$7,145,980
Total Revenue per Form 990
$7,142,897
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,127,224
Other Expenses$1,427,855
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,928,655$191,185-$3,119,840
Pension Plan Contributions$739,556$130,510-$870,066
Other Employee Benefits$472,657$83,410-$556,067
Depreciation Depletion$417,530$135,273-$552,803
Fees for Services Other$102,918$236,165-$339,083
Current Officers, Directors, Trustees, and Key Employees-$325,637-$325,637
Payroll Taxes$217,272$38,342-$255,614
Information Technology$131,404$18,421-$149,825
Interest-$100,314-$100,314
Occupancy-$80,546-$80,546
Insurance-$54,578-$54,578
Office Expenses-$19,824-$19,824
Fees for Services Accounting-$9,700-$9,700
Other Expenses$20,648$7,066-$7,066
Conferences and Meetings$2,690$1,176-$3,866
All Other Expenses$3,531--$3,531
Travel-$2,031-$2,031
Fees for Services Legal-$1,035-$1,035
Advertising-$137-$137
Total Functional Expenses$5,111,187$1,443,892$0$6,555,079

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,558,162
Expenses per Audited Statements$6,555,079
Total Expenses per Form 990$6,555,079
Expenses Not Reported on Form 990$3,083
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,610
Fundraising Direct Expenses$3,083
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-SpouseRepairs & MaintNo$1,033
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Opeb Liability$6,038,372
Opeb Deferrals$2,884,327
Net Pension Liability$2,883,973
Pension Deferrals$33,884
Dipnc Deferrals$5,587

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANc Capital Facilities Fin Agency2014-06-10$4,600,000Refunding & facility construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,600,000$3,600,000$1,923,600-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Acadia northstar, llc accounting & business management”

Form 990, Page 6, Part VI, Line 11B

“Chairman of the board recieves a copy of the 990 and distributes copies to the board for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors reviews the policy on an annual basis and all board members are required to sign the policy annually. All employees must sign the policy when signing employment contract. All potential conflicts of are brought before the board for discussion and resolution.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors approves the salary for the top management official using state salary guidelines from the nc department of public instruction.”

Form 990, Page 6, Part VI, Line 15B

“No officers are compensated. Key employee salaries are approved by the board and are based on state salary scale.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies, and financial statements are available for viewing upon request.”

Filing and Contact Details

Filer

Filer Name
River Mill Academy
EIN
30-0248126
Phone
3362290909
Address
235 CHEEKS LANE, GRAHAM, NC 27253

Signing Officer

Name
Jeffrey Dishmon
Title
Principal
Phone
3362290909
Signed
2021-11-12

Organization Details

Principal Officer
Brent Smith
Formed
2004
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
79
Volunteers
9

Preparer

Firm
Petway Mills & Pearson Pa
Address
PO BOX 1036, ZEBULON, NC 27597-1036
Preparer
James a Ridoutt
Phone
9192697405
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses 3,083 fundraising expenses -3,083”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 3,083”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 3,083”

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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/OtherExpensesGrp/Desc0BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1NONCAPITALIZED EQUIPMENT
IRS990/OtherExpensesGrp/Desc2HUMAN RESOURCES
IRS990/OtherExpensesGrp/Desc3SALES & USE TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08542
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17066
IRS990/OtherExpensesGrp/ProgramServicesAmt074326
IRS990/OtherExpensesGrp/ProgramServicesAmt120648
IRS990/OtherExpensesGrp/TotalAmt074326
IRS990/OtherExpensesGrp/TotalAmt120648
IRS990/OtherExpensesGrp/TotalAmt28542
IRS990/OtherExpensesGrp/TotalAmt37066
IRS990/OtherLiabilitiesGrp/BOYAmt010820865
IRS990/OtherLiabilitiesGrp/EOYAmt011846143
IRS990/OtherRevenueMiscGrp/Desc0SALES TAX REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt07066
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07066
IRS990/OtherRevenueTotalAmt07066
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191185
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02928655
IRS990/OtherSalariesAndWagesGrp/TotalAmt03119840
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038342
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217272
IRS990/PayrollTaxesGrp/TotalAmt0255614
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0130510
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0739556
IRS990/PensionPlanContributionsGrp/TotalAmt0870066
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040182
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014924
IRS990/PrincipalOfficerNm0BRENT SMITH
IRS990/PriorPeriodAdjustmentsAmt0-1
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0STATE OF NC
IRS990/ProgramServiceRevenueGrp/Desc1COUNTY APPROPRIATIONS
IRS990/ProgramServiceRevenueGrp/Desc2SCHOOL PROGRAMS & ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3LUNCH REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05381051
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11507717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05381051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11507717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0202511
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01394820
IRS990/PYOtherRevenueAmt019650
IRS990/PYProgramServiceRevenueAmt06942363
IRS990/PYRevenuesLessExpensesAmt0725638
IRS990/PYSalariesCompEmpBnftPaidAmt05044066
IRS990/PYTotalExpensesAmt06438886
IRS990/PYTotalRevenueAmt07164524
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0587818
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06915312
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06967778
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02143032
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09110810
IRS990ScheduleD/EquipmentGrp/BookValueAmt0432520
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01478103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01910623
IRS990ScheduleD/ExpensesNotReportedAmt03083
IRS990ScheduleD/ExpensesSubtotalAmt06555079
IRS990ScheduleD/LandGrp/BookValueAmt01390526
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01390526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02346664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1492407
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2222549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt310464
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt42998
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION & OPEB DEFERRALS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1C/Y PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2C/Y CONTRIBUTIONS TO OPEB PLAN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3NET DIPNC ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4C/Y CONTRIBUTIONS TO DIPNC PLAN
IRS990ScheduleD/OtherExpensesIncludedAmt03083
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043612
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt064058
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06038372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12884327
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22883973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt333884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPEB DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PENSION DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DIPNC DEFERRALS
IRS990ScheduleD/OtherRevenueAmt03083
IRS990ScheduleD/RevenueNotReportedAmt03083
IRS990ScheduleD/RevenueSubtotalAmt07142897
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 3,083
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 3,083
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08834436
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03075082
IRS990ScheduleD/TotalExpensesPerForm990Amt06555079
IRS990ScheduleD/TotalLiabilityAmt011846143
IRS990ScheduleD/TotalRevenuePerForm990Amt07142897
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07145980
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06558162
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RIVER MILL ACADEMY OPERATES AS A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt16A) NORTH CAROLINA CHARTER SCHOOL, FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0NC CAPITAL FACILITIES FIN AGENCY REFUNDING & FACILITY CONSTRUCTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,187,691
Liabilities
$14,535,319
Net assets
$652,372
Revenue
$7,142,897
Expenses
$6,555,079
Net income
$587,818
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$11.2$1.73$8.13$7.05$1.08
2021Detailed filing. Detailed filing data is available for this year.$15.2$14.5$0.65$7.14$6.56$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$13.8$0.06$7.16$6.44$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$6.63$4.63$6.34$5.43$0.91