Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
990 • Fiscal year 2025 • EIN 30-0248126
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
41st percentile
Higher net margin than 41% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Assets
Up$14,902,788
Up $1,987,004 (+15%) from 2022
Net Assets
Up$2,470,095
Up $738,759 (+43%) from 2022
Liabilities
Up$12,432,693
Up $1,248,245 (+11%) from 2022
Revenue
Up$8,680,854
Up $554,113 (+6.8%) from 2022
Expenses
Up$8,639,504
Up $1,591,727 (+23%) from 2022
Net Income
Down$41,350
Down $1,037,614 (-96%) from 2022
Operation of a north carolina public charter school
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,072,403 | $8,169,668 | ▲ $97,265 |
| Cash and Non-Interest-Bearing Accounts | $1,002,844 | $1,217,856 | ▲ $215,012 |
| Savings and Temporary Cash Investments | $1,063,103 | $1,100,543 | ▲ $37,440 |
| Prepaid Expenses and Deferred Charges | $47,416 | $51,456 | ▲ $4,040 |
| Accounts Receivable | $51,658 | $38,725 | ▼ $12,933 |
| Total Assets | $14,275,102 | $14,902,788 | ▲ $627,686 |
| Other Assets Total | $4,037,678 | $4,324,540 | ▲ $286,862 |
| Liabilities | |||
| Other Liabilities | $11,806,569 | $12,421,419 | ▲ $614,850 |
| Accounts Payable and Accrued Expenses | $35,028 | $11,274 | ▼ $23,754 |
| Deferred Revenue | $4,760 | $0 | ▼ $4,760 |
| Total Liabilities | $11,846,357 | $12,432,693 | ▲ $586,336 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,428,745 | $2,470,095 | ▲ $41,350 |
| Total Net Assets Fund Balance | $2,428,745 | $2,470,095 | ▲ $41,350 |
| Total Liabilities and Net Assets / Fund Balance | $14,275,102 | $14,902,788 | ▲ $627,686 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,886,530 | $2,364,459 | $7,250,989 |
| Equipment | $579,222 | $1,830,801 | $2,410,023 |
| Leasehold Improvements | $913,223 | $1,479,435 | $2,392,658 |
| Land | $1,790,693 | - | $1,790,693 |
| Other Assets Org | $4,324,540 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jeffrey Dishmon | Principal | FT | $152,763 | $152,763 |
| Name | Title |
|---|---|
| Jill Davis | Community Seat- Board Chair |
| Cathy Whitfield | Community Seat |
| Debbie Carlson | Community Seat |
| Kenny Risen | Community Seat |
| Alex Vinsant | Parent Seat |
| Jason Austin | Parent Seat |
| Katy Doss | Parent Seat |
| Michael Westcott | Parent Seat |
| Mike Wilson | Parent Seat |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,447,853 |
| Other Expenses | $2,191,651 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,073,248 | $436,233 | - | $4,509,481 |
| Pension Plan Contributions | $894,815 | $95,832 | - | $990,647 |
| Payroll Taxes | $821,218 | $87,950 | - | $909,168 |
| Fees for Services Other | $568,087 | $60,841 | - | $628,928 |
| Depreciation Depletion | $458,122 | $49,064 | - | $507,186 |
| Occupancy | $98,551 | $10,554 | - | $109,105 |
| Insurance | $66,127 | $7,082 | - | $73,209 |
| Travel | $53,273 | $5,705 | - | $58,978 |
| Information Technology | $50,332 | $5,390 | - | $55,722 |
| Other Expenses | $43,378 | $4,646 | - | $48,024 |
| Other Employee Benefits | $34,827 | $3,730 | - | $38,557 |
| All Other Expenses | $29,175 | $3,125 | - | $32,300 |
| Office Expenses | $21,416 | $2,294 | - | $23,710 |
| Fees for Services Legal | $15,156 | $1,623 | - | $16,779 |
| Fees for Services Accounting | $9,769 | $1,046 | - | $10,815 |
| Conferences and Meetings | $3,887 | $416 | - | $4,303 |
| Advertising | $1,561 | $167 | - | $1,728 |
| Total Functional Expenses | $7,803,745 | $835,759 | $0 | $8,639,504 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $8,639,504 |
| Total Expenses per Audited Statements | $8,639,504 |
| Total Expenses per Form 990 | $8,639,504 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Opeb Liability | $7,681,958 |
| Net Pension Liability | $3,456,731 |
| Deferred Inflows of Resources | $1,282,730 |
“Charter success partners accounting & business management”
“The chairman of the board receives a copy of the 990 and distributes copies to the board for review prior to filing.”
“The board of directors reviews the conflict of interest policy on an annual basis, and all board members are required to sign the policy annually. All employees must sign the policy when signing their employment contract. All potential conflicts of interest are brought before the board for discussion and resolution.”
“The board of directors approves the salary for the top management official using state salary guidelines from the nc department of public instruction. No officers are compensated. Key employee salaries are approved by the board and are based on the state salary scale.”
“Governing documents, policies, and financial statements are available for viewing 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 35028 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 11274 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 51658 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 38725 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A NORTH CAROLINA PUBLIC CHARTER SCHOOL |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 167 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1561 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1728 |
| IRS990/AllOtherContributionsAmt | 0 | 672 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3125 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 29175 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 32300 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CHARTER SUCCESS PARTNERS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9194791442 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1011 BROAD STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DURHAM |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27705 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1002844 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1217856 |
| 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/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 416 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3887 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4303 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 2950 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8004166 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37520 |
| IRS990/CYOtherExpensesAmt | 0 | 2191651 |
| IRS990/CYOtherRevenueAmt | 0 | 16201 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 622967 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 41350 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6447853 |
| IRS990/CYTotalExpensesAmt | 0 | 8639504 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8680854 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4760 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 49064 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 458122 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 507186 |
| IRS990/Desc | 0 | OPERATED A PUBLIC CHARTER SCHOOL SERVING APPROXIMATELY 782 STUDENTS IN KINDERGARTEN THROUGH TWELFTH GRADE DURING THE FISCAL YEAR ENDED JUNE 30, 2025. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 85 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 7803745 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1046 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9769 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 10815 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1623 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 15156 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 16779 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 60841 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 568087 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 628928 |
| 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 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JILL DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DEBBIE CARLSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KENNY RISEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CATHY WHITFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JASON AUSTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KATY DOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MICHAEL WESTCOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MIKE WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ALEX VINSANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JEFFREY DISHMON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 152763 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | COMMUNITY SEAT- BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | COMMUNITY SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | COMMUNITY SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | COMMUNITY SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PARENT SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PARENT SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PARENT SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PARENT SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PARENT SEAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRINCIPAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingAmt | 0 | 2950 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 8000544 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8680854 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 2875 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 5390 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 50332 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 55722 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7082 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 66127 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 73209 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37520 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37520 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5674695 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8072403 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8169668 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13844363 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OPERATION OF A NORTH CAROLINA PUBLIC CHARTER SCHOOL |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2428745 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2470095 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 2875 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2875 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2428745 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2470095 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 10554 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 98551 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 109105 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 2294 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21416 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 23710 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4037678 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4324540 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 3730 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 34827 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 38557 |
| IRS990/OtherExpensesGrp/Desc | 0 | PENSION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | BOOKS & SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD PURCHASE |
| IRS990/OtherExpensesGrp/Desc | 3 | NON-CAP TECH & EQUIPMEN |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 31729 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 21070 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 7262 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 4646 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 296259 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 196738 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 67806 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 43378 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 327988 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 217808 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 75068 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 48024 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11806569 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 12421419 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13326 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13326 |
| IRS990/OtherRevenueTotalAmt | 0 | 13326 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 436233 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4073248 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4509481 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 87950 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 821218 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 909168 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 95832 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 894815 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 990647 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 47416 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 51456 |
| IRS990/PrincipalOfficerNm | 0 | JEFFREY DISHMON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SCHOOL PROGRAMS & ACT. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CHILD CARE SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LUNCH REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 271855 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 181677 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 169435 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 271855 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 181677 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 169435 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 7280768 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 12880 |
| IRS990/PYOtherExpensesAmt | 0 | 1855352 |
| IRS990/PYOtherRevenueAmt | 0 | 19924 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 537436 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 18354 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5977302 |
| IRS990/PYTotalExpensesAmt | 0 | 7832654 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7851008 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 41350 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 2875 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 636293 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1063103 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1100543 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4886530 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2364459 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7250989 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 579222 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1830801 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2410023 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8639504 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1790693 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1790693 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 913223 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1479435 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2392658 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 4324540 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEFERRED OUTLOWS OF RESOURCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7681958 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3456731 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1282730 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET OPEB LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED INFLOWS OF RESOURCES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8680854 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8169668 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 4324540 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 8639504 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12421419 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8680854 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8680854 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8639504 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | RIVER 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/ExplanationTxt | 1 | NORTH CAROLINA CHARTER SCHOOL, FUNDED BY FEDERAL, STATE AND LOCAL GOVERNMENT BY VARIOUS GRANTS |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 152763 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
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Displayed year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.