Civic Intelligence

Francis Marion Charter School Ocali Charter Middle School

EIN 36-4775858 • 501(c)3 • Ocala, FL

Pub. 78 Eligible

Profile

The school provides a stimulating and safe learning environment where students diversified needs are challenged to their utmost potential. The learning skills of collaboration, communication, creativity and critical thinking are central to our program of study.

3233 SE Maricamp RdOcala, FL 34471

www.ocalicharter.com

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.62x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

67th percentile

14%

Higher net margin than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

99th percentile

433%

Faster asset growth than 99% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Revenue Growth

83rd percentile

42%

Faster revenue growth than 83% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$5,571,595

Up $5,432,003 (+3891%) from 2023

Liabilities

Up

$5,506,907

Up $5,486,798 (+27285%) from 2023

Net Assets

Down

$64,688

Down $54,795 (-46%) from 2023

Operations
Liabilities / Revenue89th percentileNet Margin67th percentile

Revenue

Up

$3,395,274

Up $1,660,029 (+96%) from 2023

Expenses

Up

$2,917,988

Up $1,092,774 (+60%) from 2023

Net Income

Up

$477,286

Up $567,255 (+631%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $97,972Liabilities 2016: $5,101Net Assets 2016: $92,8712016Assets 2017: $64,740Liabilities 2017: $2,334Net Assets 2017: $62,4062017Assets 2018: $107,754Liabilities 2018: $2,943Net Assets 2018: $104,8112018Assets 2019: $145,513Liabilities 2019: $2,013Net Assets 2019: $143,5002019Assets 2020: $206,466Liabilities 2020: $13,244Net Assets 2020: $193,2222020Assets 2021: $78,707Liabilities 2021: $19,018Net Assets 2021: $59,6892021Assets 2022: $195,806Liabilities 2022: $4,623Net Assets 2022: $191,1832022Assets 2023: $139,592Liabilities 2023: $20,109Net Assets 2023: $119,4832023Assets 2024: $5,571,595Liabilities 2024: $5,506,907Net Assets 2024: $64,6882024

Highlighted filing

2024

Assets$5,571,595
Liabilities$5,506,907
Net Assets$64,688
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $762,861Expenses 2016: $620,361Net Income 2016: $142,5002016Revenue 2017: $732,976Expenses 2017: $763,442Net Income 2017: -$30,4662017Revenue 2018: $911,762Expenses 2018: $869,357Net Income 2018: $42,4052018Revenue 2019: $1,016,573Expenses 2019: $977,884Net Income 2019: $38,6892019Revenue 2020: $1,177,499Expenses 2020: $1,127,777Net Income 2020: $49,7222020Revenue 2021: $1,230,788Expenses 2021: $1,364,322Net Income 2021: -$133,5342021Revenue 2022: $1,686,186Expenses 2022: $1,554,692Net Income 2022: $131,4942022Revenue 2023: $1,735,245Expenses 2023: $1,825,214Net Income 2023: -$89,9692023Revenue 2024: $3,395,274Expenses 2024: $2,917,988Net Income 2024: $477,2862024

Highlighted filing

2024

Revenue$3,395,274
Expenses$2,917,988
Net Income$477,286
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$5,571,595
Liabilities
$5,506,907
Net assets
$64,688
Revenue
$3,395,274
Expenses
$2,917,988
Net income
$477,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.57$5.51$0.06$3.40$2.92$0.48
2023Detailed filing. Detailed filing data is available for this year.$0.14$0.02$0.12$1.74$1.83$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.19$1.69$1.55$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.06$1.23$1.36$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.01$0.19$1.18$1.13$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.14$1.02$0.98$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.10$0.91$0.87$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.73$0.76$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.76$0.62$0.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Oct 6, 2024
Return Version
2023v6.0
Gross Receipts
$3,395,274
Mission and Program Overview

Mission

The school provides a stimulating and safe learning environment where students diversified needs are challenged to their utmost potential. The learning skills of collaboration, communication, creativity and critical thinking are central to our program of study.

Our mission is to help middle school students reach their greatest potential for academic, emotional, and personal success by combining individual learning styles, gifts and talents with comprehensive curriculum and high-achieving standards in a micro-school setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,287$4,981,879▲ $4,931,592
Cash and Non-Interest-Bearing Accounts$18,249$265,864▲ $247,615
Accounts Receivable$42,275$238,421▲ $196,146
Prepaid Expenses and Deferred Charges$14,475$51,125▲ $36,650
Total Assets$139,592$5,571,595▲ $5,432,003
Other Assets Total$14,306$34,306▲ $20,000
Liabilities
Unsecured Notes Loans Payable-$5,479,759-
Accounts Payable and Accrued Expenses$20,109$27,148▲ $7,039
Total Liabilities$20,109$5,506,907▲ $5,486,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$69,196$153,969▲ $84,773
Net Assets With Donor Restrictions$50,287$-89,281▼ $139,568
Total Net Assets Fund Balance$119,483$64,688▼ $54,795
Total Liabilities and Net Assets / Fund Balance$139,592$5,571,595▲ $5,432,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,888,276$526,907-
Other Land Buildings$11,680$12,929-
Equipment$29,934$37,319-
Leasehold Improvements$51,989$20,057-
Other Assets Org$34,306--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Theresa MatthewsExecutive DirectorFT$125,145$6,968$132,113

Board Members and Trustees

NameTitle
Leo PachecoChairman
Kelly ThompsonVice Chairwoman
Debra HartDirector
Don ShroederDirector
Nneka NwakobyDirector
Susan KileTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,929,135
Program Service Revenue
$0
Investment Income
$13
Other Revenue
$466,126
All Other Contributions
$1,771
Change in Net Assets
$477,286

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,002,761
Revenue Not Reported on Financial Statements
$392,513
Total Revenue per Audited Statements
$3,002,761
Total Revenue per Form 990
$3,395,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,862,579
Other Expenses$1,055,409
Total Fundraising Expense$3,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,117,724$469,197$0$1,586,921
Occupancy$0$508,806$0$508,806
Other Expenses$154,505$31,193$0$185,698
Payroll Taxes$83,941$45,815$0$129,756
Current Officers, Directors, Trustees, and Key Employees$0$126,690$0$126,690
Office Expenses$58,651$65,492$0$124,143
Fees for Services Other$63,361$40,166$0$103,527
Insurance$13,696$61,778$0$75,474
Fees for Services Accounting$0$17,575$0$17,575
Pension Plan Contributions$9,578$7,249$0$16,827
Interest$0$16,087$0$16,087
Advertising$0$10,834$0$10,834
Other Employee Benefits$1,655$730$0$2,385
Total Functional Expenses$1,512,527$1,401,612$3,849$2,917,988

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Form 990$5,256,037
Expenses Not Reported on Financial Statements$5,116,469
Other Expense Adjustments$5,116,469
Total Expenses per Audited Statements$3,057,556
Total Expenses per Form 990$2,917,988
Expenses per Audited Statements$-2,198,481
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Clear Choice Academies Inc
EIN
36-4775858
Phone
3522649940
Address
3233 SE MARICAMP RD, OCALA, FL 34471
Doing Business As
Ocali Charter Middle School

Signing Officer

Name
Leo Pacheco
Title
Chairman
Phone
3522649940
Signed
2024-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leo Pacheco
Formed
2014
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
51
Volunteers
17

Preparer

Firm
Brannan & Hessel CPA LLC
Address
161 N Main St, Williston, FL 32696
Preparer
Sharon C Brannan
Phone
3525286558
Supplemental Narrative

Additional Explanations

Pt XI

“Governmental funds report capital outlay as expenditures. However the statement of activities record depreciation exp over the life of the assets”

Pt XI

“Issuance & repayment of debt impacts rev/exp but does not affect net position”

Pt XII, Line 1

“Funds are accounted for using the modified accrual basis”

Pt VI, Line 11B

“A copy of the final version of form 990 is sent to each board member. Review is done by the board during these regular meetings.”

Pt VI, Line 12C

“Compliance is reviewed and enforced through the periodic board meetings”

Pt VI, Line 15A

“Wages are determined by experience and comparablee to district and follow state standards given by the governor”

Pt VI, Line 15B

“Wages are determined by experience and comparable to district”

Pt VI, Line 18

“Form 990 is made available to the public on the school website and by request at the school office and district office”

Pt VI, Line 19

“Documents are made available to the public on the school website and by request at the school office and district office”

Financial Statement Notes

Pt XII, Line 2D

“Governmental funds use capital outlays as expenditures. However, in the statement of activities, the cost of those assets is depreciated over ther estimated useful lives”

Pt XII, Line 4B

“Governmental funds use capital outlays as expenditures. However, in the statement of activities, the cost of those assets is depreciated over ther estimated useful lives”

Raw XML AppendixShowing 400 of 447 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt069196
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0153969
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0508806
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt0508806
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065492
IRS990/OfficeExpensesGrp/ProgramServicesAmt058651
IRS990/OfficeExpensesGrp/TotalAmt0124143
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014306
IRS990/OtherAssetsTotalGrp/EOYAmt034306
IRS990/OtherChangesInNetAssetsAmt0-532081
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0730
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01655
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02385
IRS990/OtherExpensesGrp/Desc0FUNDRAISING EXPENSES
IRS990/OtherExpensesGrp/Desc1FIELD TRIP EXPENSE
IRS990/OtherExpensesGrp/Desc2FURNITURE, FIX,EQUIP
IRS990/OtherExpensesGrp/FundraisingAmt03849
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231193
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt19416
IRS990/OtherExpensesGrp/ProgramServicesAmt2154505
IRS990/OtherExpensesGrp/TotalAmt03849
IRS990/OtherExpensesGrp/TotalAmt19416
IRS990/OtherExpensesGrp/TotalAmt2185698
IRS990/OtherRevenueTotalAmt0466126
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0469197
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01117724
IRS990/OtherSalariesAndWagesGrp/TotalAmt01586921
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045815
IRS990/PayrollTaxesGrp/ProgramServicesAmt083941
IRS990/PayrollTaxesGrp/TotalAmt0129756
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07249
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09578
IRS990/PensionPlanContributionsGrp/TotalAmt016827
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014475
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051125
IRS990/PrincipalOfficerNm0LEO PACHECO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01682383
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0442491
IRS990/PYOtherRevenueAmt052849
IRS990/PYRevenuesLessExpensesAmt0-89969
IRS990/PYSalariesCompEmpBnftPaidAmt01382723
IRS990/PYTotalExpensesAmt01825214
IRS990/PYTotalRevenueAmt01735245
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0477286
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03395274
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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/BookValueAmt04888276
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0526907
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05415183
IRS990ScheduleD/EquipmentGrp/BookValueAmt029934
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037319
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt067253
IRS990ScheduleD/ExpensesNotReportedAmt05256037
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05116469
IRS990ScheduleD/ExpensesSubtotalAmt0-2198481
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0392513
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051989
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020057
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt072046
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt034306
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt05256037
IRS990ScheduleD/OtherExpensesNotIncludedAmt05116469
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011680
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012929
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt024609
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0392513
IRS990ScheduleD/RevenueSubtotalAmt03002761
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNMENTAL FUNDS USE CAPITAL OUTLAYS AS EXPENDITURES. HOWEVER, IN THE STATEMENT OF ACTIVITIES, THE COST OF THOSE ASSETS IS DEPRECIATED OVER THER ESTIMATED USEFUL LIVES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GOVERNMENTAL FUNDS USE CAPITAL OUTLAYS AS EXPENDITURES. HOWEVER, IN THE STATEMENT OF ACTIVITIES, THE COST OF THOSE ASSETS IS DEPRECIATED OVER THER ESTIMATED USEFUL LIVES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04981879
IRS990ScheduleD/TotalBookValueOtherAssetsAmt034306
IRS990ScheduleD/TotalExpensesPerForm990Amt02917988
IRS990ScheduleD/TotalRevenuePerForm990Amt03395274
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03002761
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03057556
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/ExplanationTxt0THIS ORGANIZATION RECEIVES FUNDING FROM THE SCHOOL BOARD OF MARION COUNTY TO MEET ITS FINANCIAL OBLIGATIONS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE NONDISRIMINATORY POLICY IS STATED SPECIFICALLY IN THE SCHOOLS BYLAWS AND IN THE CONTRACT WITH THE LOCAL SCHOOL BOARD. THE POLICY IS ALSO STATED ON THE SCHOOLS WEBSITE. THE NONDISCRIMINATORY POLICY IS ALSO AVAILABLE UPON REQUEST AT THE SCHOOL. SEE LINE 3 DESCRIPTION FROM PART I
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNMENTAL FUNDS REPORT CAPITAL OUTLAY AS EXPENDITURES. HOWEVER THE STATEMENT OF ACTIVITIES RECORD DEPRECIATION EXP OVER THE LIFE OF THE ASSETS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ISSUANCE & REPAYMENT OF DEBT IMPACTS REV/EXP BUT DOES NOT AFFECT NET POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FUNDS ARE ACCOUNTED FOR USING THE MODIFIED ACCRUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FINAL VERSION OF FORM 990 IS SENT TO EACH BOARD MEMBER. REVIEW IS DONE BY THE BOARD DURING THESE REGULAR MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPLIANCE IS REVIEWED AND ENFORCED THROUGH THE PERIODIC BOARD MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WAGES ARE DETERMINED BY EXPERIENCE AND COMPARABLEE TO DISTRICT AND FOLLOW STATE STANDARDS GIVEN BY THE GOVERNOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WAGES ARE DETERMINED BY EXPERIENCE AND COMPARABLE TO DISTRICT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FORM 990 IS MADE AVAILABLE TO THE PUBLIC ON THE SCHOOL WEBSITE AND BY REQUEST AT THE SCHOOL OFFICE AND DISTRICT OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE SCHOOL WEBSITE AND BY REQUEST AT THE SCHOOL OFFICE AND DISTRICT OFFICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0139592
IRS990/TotalAssetsEOYAmt05571595
IRS990/TotalAssetsGrp/BOYAmt0139592
IRS990/TotalAssetsGrp/EOYAmt05571595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02929135
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03849
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01401612
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01512527
IRS990/TotalFunctionalExpensesGrp/TotalAmt02917988
IRS990/TotalGrossUBIAmt0392513
IRS990/TotalLiabilitiesBOYAmt020109
IRS990/TotalLiabilitiesEOYAmt05506907
IRS990/TotalLiabilitiesGrp/BOYAmt020109
IRS990/TotalLiabilitiesGrp/EOYAmt05506907
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0119483
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt064688
IRS990/TotalOtherCompensationAmt06968
IRS990/TotalProgramServiceExpensesAmt01512527
IRS990/TotalReportableCompFromOrgAmt0125145
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt073626
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03395274

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