Civic Intelligence

Chesapeake Charter School Alliance Ltd

990 • Fiscal year 2015 • EIN 42-1637758

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

20945 Great Mills Road Suite 501Lexington Park, MD 20653

(301) 863-9585

Siviq Scores

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

Liabilities / Assets

88th percentile

0.89x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.85x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

79th percentile

20%

Higher net margin than 79% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

100th percentile

7747%

Faster asset growth than 100% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

99th percentile

641%

Faster revenue growth than 99% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$8,079,078

Up $7,976,122 (+7747%) from 2014

Net Assets

Up

$882,405

Up $779,449 (+757%) from 2014

Liabilities

Up

$7,196,673

Up $7,196,673 from 2014

Revenue

Up

$3,892,220

Up $3,366,826 (+641%) from 2014

Expenses

Up

$3,112,771

Up $2,587,218 (+492%) from 2014

Net Income

Up

$779,449

Up $779,608 (+490319%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2011: $89,826Liabilities 2011: -$378Net Assets 2011: $90,2382011Assets 2012: $132,760Liabilities 2012: $40,083Net Assets 2012: $92,6772012Assets 2013: $142,696Liabilities 2013: $39,583Net Assets 2013: $103,1132013Assets 2014: $102,956Liabilities 2014: $0Net Assets 2014: $102,9562014Assets 2015: $8,079,078Liabilities 2015: $7,196,673Net Assets 2015: $882,4052015Assets 2016: $8,093,746Liabilities 2016: $7,200,000Net Assets 2016: $893,7462016Assets 2017: $8,161,474Liabilities 2017: $7,991,754Net Assets 2017: $169,7202017Assets 2018: $8,281,408Liabilities 2018: $8,060,329Net Assets 2018: $221,0792018Assets 2019: $8,299,878Liabilities 2019: $7,996,842Net Assets 2019: $303,0362019Assets 2020: $8,463,006Liabilities 2020: $7,992,015Net Assets 2020: $470,9912020Assets 2021: $8,946,196Liabilities 2021: $8,088,428Net Assets 2021: $857,7682021Assets 2022: $8,484,844Liabilities 2022: $7,546,282Net Assets 2022: $938,5622022Assets 2023: $9,447,449Liabilities 2023: $8,320,015Net Assets 2023: $1,127,4342023Assets 2024: $9,207,588Liabilities 2024: $7,799,292Net Assets 2024: $1,408,2962024Assets 2025: $9,119,871Liabilities 2025: $7,421,549Net Assets 2025: $1,698,3222025

Highlighted filing

2015

Assets$8,079,078
Liabilities$7,196,673
Net Assets$882,405

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $487,532Expenses 2011: $491,573Net Income 2011: -$4,0412011Revenue 2012: $549,301Expenses 2012: $507,361Net Income 2012: $41,9402012Revenue 2013: $565,961Expenses 2013: $521,842Net Income 2013: $44,1192013Revenue 2014: $525,394Expenses 2014: $525,553Net Income 2014: -$1592014Revenue 2015: $3,892,220Expenses 2015: $3,112,771Net Income 2015: $779,4492015Revenue 2016: $3,947,038Expenses 2016: $3,913,197Net Income 2016: $33,8412016Revenue 2017: $4,234,271Expenses 2017: $4,203,349Net Income 2017: $30,9222017Revenue 2018: $4,798,229Expenses 2018: $4,746,870Net Income 2018: $51,3592018Revenue 2019: $5,092,551Expenses 2019: $5,010,594Net Income 2019: $81,9572019Revenue 2020: $5,621,759Expenses 2020: $5,453,804Net Income 2020: $167,9552020Revenue 2021: $6,107,558Expenses 2021: $5,720,781Net Income 2021: $386,7772021Revenue 2022: $5,929,252Expenses 2022: $5,848,458Net Income 2022: $80,7942022Revenue 2023: $6,634,252Expenses 2023: $6,445,380Net Income 2023: $188,8722023Revenue 2024: $6,966,999Expenses 2024: $6,686,137Net Income 2024: $280,8622024Revenue 2025: $7,362,001Expenses 2025: $7,179,389Net Income 2025: $182,6122025

Highlighted filing

2015

Revenue$3,892,220
Expenses$3,112,771
Net Income$779,449
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$3,926,975
Mission and Program Overview

Mission

To support the chesapeake public charter school as follows: 1)by engaging in informational activities to increase public awareness and to promote understanding of the vision of the chesapeake public charter school. 2) by conducting fundraising activities and soliciting grants, donations, and charitable contributions to be used solely for the financial support of the chesapeake public charter school. 3) by acting as the governing body for the chesapeake public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$7,170,019-
Savings and Temporary Cash Investments$71,626$826,368▲ $754,742
Cash and Non-Interest-Bearing Accounts$29,330$82,691▲ $53,361
Total Assets$102,956$8,079,078▲ $7,976,122
Other Assets Total$2,000--
Liabilities
Mortgage Notes Payable Secured by Investment Property-$7,191,491-
Accounts Payable and Accrued Expenses-$5,182-
Total Liabilities$0$7,196,673▲ $7,196,673
Net Assets / Fund Balance
Unrestricted Net Assets$99,543$867,011▲ $767,468
Temporarily Rstr Net Assets$3,413$15,394▲ $11,981
Total Net Assets Fund Balance$102,956$882,405▲ $779,449
Total Liabilities and Net Assets / Fund Balance$102,956$8,079,078▲ $7,976,122

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,213,181-$6,213,181
Land$956,838-$956,838
Equipment-$602$602
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robyn BaneyChair
Ben ClickVice Chair
Brent JohnsonDirector
Robert HicksDirector
Karen Antonacio-oliverAcademic Dea
Denise BreckonCommunity at
Angela FunyaEducation Di
Tara DuarteParent Repre
Takiesha Waites-thierrySecretary
Eric JacksonStaff Repres
Anne Marie DaileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,835,634
Program Service Revenue
$0
Investment Income
$1,521
Other Revenue
$55,065
All Other Contributions
$25,779
Change in Net Assets
$779,449

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,846,581
Revenue Not Reported on Financial Statements
$45,639
Revenue Not Reported on Form 990
$34,755
Other Revenue Adjustments
$45,639
Total Revenue per Audited Statements
$3,881,336
Total Revenue per Form 990
$3,892,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,328,016
Other Expenses$784,755
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,512,289$231,686-$1,743,975
Occupancy$574,353$6,809-$581,162
Other Employee Benefits$347,803$53,284-$401,087
Payroll Taxes$150,132$23,001-$173,133
Insurance-$15,288-$15,288
Fees for Services Accounting-$12,105-$12,105
Pension Plan Contributions$8,516$1,305-$9,821
Conferences and Meetings$7,052--$7,052
Other Expenses$26,072$5,649-$5,649
Office Expenses-$3,067-$3,067
All Other Expenses-$1,280-$1,280
Total Functional Expenses$2,759,297$353,474$0$3,112,771

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,816,907
Expenses per Audited Statements$3,112,771
Total Expenses per Form 990$3,112,771
Expenses Not Reported on Form 990$704,136
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$82,070
Fundraising Direct Expenses$34,755
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gift Card Sales$23,144$23,144$21,728$1,416
Vintage Affair$16,010$16,010$2,767$13,243
Total Events$57,269$57,269$27,343$29,926
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 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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization has voting and non-voting members. Any individual or family interested in and committed to the purpose of the alliance is eligible for non-voting membership. Any individual or family interested in and committed to the purpose of the alliance who pays the annual dues is a voting member of the alliance.

Form 990, Page 6, Part VI, Line 7A

Regular board members are elected through a "self perpetuating board" process. A committee seeks out and interviews condidates and forms a slate. The full board votes on the slate. The staff elects the staff member, and the parent member is elected by the general membership.

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

The organization engages an outside professional to prepare the annual form 990. A draft of the form 990 is provided to the finance committee of the organization upon preparation by the outside professional. Upon the review and approval of the finance committee, the outside professional finalizes the form 990 and provides final copies to the organization.

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

The organization has a conflict of interest policy that requires all board members to annually sign a statement disclosing any potential conflicts of interest.

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

The organization does not have paid employees. The teachers and staff of the chesapeake public charter school are employees of the st. Mary's county school system. The compensation of the teachers and staff are determined exclusively by the st. Mary's county public school system. The organization reimburses the st. Mary's county public school system for the employment costs of the teachers and staff. All other services for the organization are provided by unpaid volunteers.

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

The organization does not have paid employees. The teachers and staff of the chesapeake public charter school are employees of the st. Mary's county school system. The compensation of the teachers and staff are determined exclusively by the st. Mary's county public school system. The organization reimburses the st. Mary's county public school system for the employment costs of the teachers and staff. All other services for the organization are provided by unpaid volunteers.

Form 990, Page 6, Part VI, Line 19

All governing documents, conflict of interest policies, and financial statements are made available to the public upon request or via the organization's website.

Filing and Contact Details

Filer

Filer Name
Chesapeake Charter School
EIN
42-1637758
Phone
3018639585
Address
20945 GREAT MILLS ROAD SUITE 501, LEXINGTON PARK, MD 20653

Signing Officer

Name
Anne Marie Dailey
Title
Treasurer
Phone
3018639585
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robyn Baney
Formed
2004
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
130

Preparer

Firm
Askey Askey & Associates CPA LLC
Address
PO BOX 662, LEONARDTOWN, MD 20650
Preparer
Catherine a Askey
Phone
3014755671
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To support the chesapeake public charter school as follows: 1)by engaging in informational activities to increase public awareness and to promote understanding of the vision of the chesapeake public charter school. 2) by conducting fundraising activities and soliciting grants, donations, and charitable contributions to be used solely for the financial support of the chesapeake public charter school. 3) by acting as the governing body for the chesapeake public charter school

Form 990, Page 2, Part III, Line 2

During the year ending june 30, 2015, the chesapeake charter school alliance, ltd (the alliance) undertook the operation of the chesapeake public charter school (the school). Prior to the year ending june 30, 2015, the school was operated by the st. Mary's county public school system and the alliance supported the school by providing facilities and other school programs.

Financial Statement Notes

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

Fundraising expenses 34,755

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

Accrual to cash adjustments 45,639

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

Fundraising expenses 34,755 accrual to cash adjustments 669,381

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IRS990/MissionDesc0TO SUPPORT THE CHESAPEAKE PUBLIC CHARTER SCHOOL AS FOLLOWS: 1)BY ENGAGING IN INFORMATIONAL ACTIVITIES TO INCREASE PUBLIC AWARENESS AND TO PROMOTE UNDERSTANDING OF THE VISION OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL. 2) BY CONDUCTING FUNDRAISING ACTIVITIES AND SOLICITING GRANTS, DONATIONS, AND CHARITABLE CONTRIBUTIONS TO BE USED SOLELY FOR THE FINANCIAL SUPPORT OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL. 3) BY ACTING AS THE GOVERNING BODY FOR THE CHESAPEAKE PUBLIC CHARTER SCHOOL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07191491
IRS990/NetAssetsOrFundBalancesBOYAmt0102956
IRS990/NetAssetsOrFundBalancesEOYAmt0882405
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt047315
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt047315
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06809
IRS990/OccupancyGrp/ProgramServicesAmt0574353
IRS990/OccupancyGrp/TotalAmt0581162
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03067
IRS990/OfficeExpensesGrp/TotalAmt03067
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053284
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0347803
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0401087
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION OF STUDENT
IRS990/OtherExpensesGrp/Desc1BOOKS & MATERIALS
IRS990/OtherExpensesGrp/Desc2SCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05649
IRS990/OtherExpensesGrp/ProgramServicesAmt090151
IRS990/OtherExpensesGrp/ProgramServicesAmt142929
IRS990/OtherExpensesGrp/ProgramServicesAmt226072
IRS990/OtherExpensesGrp/TotalAmt090151
IRS990/OtherExpensesGrp/TotalAmt142929
IRS990/OtherExpensesGrp/TotalAmt226072
IRS990/OtherExpensesGrp/TotalAmt35649
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04123
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04123
IRS990/OtherRevenueTotalAmt04123
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0231686
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01512289
IRS990/OtherSalariesAndWagesGrp/TotalAmt01743975
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023001
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150132
IRS990/PayrollTaxesGrp/TotalAmt0173133
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01305
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08516
IRS990/PensionPlanContributionsGrp/TotalAmt09821
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBYN BANEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0DIRECT SUPPORT OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL BY THE PROVIDING OF VARIOUS SCHOOL SUPPLIES AND AUXILIARY SCHOOL PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt076053
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0491100
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0197
IRS990/PYOtherExpensesAmt0525553
IRS990/PYOtherRevenueAmt034097
IRS990/PYRevenuesLessExpensesAmt0-159
IRS990/PYTotalExpensesAmt0525553
IRS990/PYTotalRevenueAmt0525394
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0779449
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/ExclusionAmt03627
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt03627
IRS990/SavingsAndTempCashInvstGrp/BOYAmt071626
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0826368
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/BookValueAmt06213181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06213181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0602
IRS990ScheduleD/ExpensesNotReportedAmt0704136
IRS990ScheduleD/ExpensesSubtotalAmt03112771
IRS990ScheduleD/LandGrp/BookValueAmt0956838
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0956838
IRS990ScheduleD/OtherExpensesIncludedAmt0704136
IRS990ScheduleD/OtherRevenueAmt034755
IRS990ScheduleD/OtherRevenuesNotIncludedAmt045639
IRS990ScheduleD/RevenueNotReportedAmt034755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt045639
IRS990ScheduleD/RevenueSubtotalAmt03846581
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 34,755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUAL TO CASH ADJUSTMENTS 45,639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 34,755 ACCRUAL TO CASH ADJUSTMENTS 669,381
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07170019
IRS990ScheduleD/TotalExpensesPerForm990Amt03112771
IRS990ScheduleD/TotalRevenuePerForm990Amt03892220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03881336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03816907
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/ExplanationTxt0ANNUALLY THE ORGANIZATION ISSUES A PRESS RELEASE WHICH DISCLOSES THE ORGANIZATION'S NONDISCRIMINATION POLICY. ADMISSION WILL NOT BE DENIED TO ANY STUDENT BASED ON FACTORS SUCH AS RACE, COLOR, GENDER, SOCIO-ECONOMIC STATUS, PARENTAL STATUS, NATIONAL ORIGIN, RELIGION, LIMITED ENGLISH LANGUAGE PROFICIENCY, COGNITIVE ABILITY, OR DISABILITY.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVES FUNDING FROM THE ST. MARY'S COUNTY BOARD OF EDUCATION TO FUND THE CHESAPEAKE PUBLIC CHARTER SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027343
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GIFT CARD SALES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0VINTAGE AFFAIR
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023144
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016010
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt018115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057269
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023144
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016010
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt018115
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt057269
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029926
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02848
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027343
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021728
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02767
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO SUPPORT THE CHESAPEAKE PUBLIC CHARTER SCHOOL AS FOLLOWS: 1)BY ENGAGING IN INFORMATIONAL ACTIVITIES TO INCREASE PUBLIC AWARENESS AND TO PROMOTE UNDERSTANDING OF THE VISION OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL. 2) BY CONDUCTING FUNDRAISING ACTIVITIES AND SOLICITING GRANTS, DONATIONS, AND CHARITABLE CONTRIBUTIONS TO BE USED SOLELY FOR THE FINANCIAL SUPPORT OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL. 3) BY ACTING AS THE GOVERNING BODY FOR THE CHESAPEAKE PUBLIC CHARTER SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING THE YEAR ENDING JUNE 30, 2015, THE CHESAPEAKE CHARTER SCHOOL ALLIANCE, LTD (THE ALLIANCE) UNDERTOOK THE OPERATION OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL (THE SCHOOL). PRIOR TO THE YEAR ENDING JUNE 30, 2015, THE SCHOOL WAS OPERATED BY THE ST. MARY'S COUNTY PUBLIC SCHOOL SYSTEM AND THE ALLIANCE SUPPORTED THE SCHOOL BY PROVIDING FACILITIES AND OTHER SCHOOL PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS VOTING AND NON-VOTING MEMBERS. ANY INDIVIDUAL OR FAMILY INTERESTED IN AND COMMITTED TO THE PURPOSE OF THE ALLIANCE IS ELIGIBLE FOR NON-VOTING MEMBERSHIP. ANY INDIVIDUAL OR FAMILY INTERESTED IN AND COMMITTED TO THE PURPOSE OF THE ALLIANCE WHO PAYS THE ANNUAL DUES IS A VOTING MEMBER OF THE ALLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REGULAR BOARD MEMBERS ARE ELECTED THROUGH A "SELF PERPETUATING BOARD" PROCESS. A COMMITTEE SEEKS OUT AND INTERVIEWS CONDIDATES AND FORMS A SLATE. THE FULL BOARD VOTES ON THE SLATE. THE STAFF ELECTS THE STAFF MEMBER, AND THE PARENT MEMBER IS ELECTED BY THE GENERAL MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION ENGAGES AN OUTSIDE PROFESSIONAL TO PREPARE THE ANNUAL FORM 990. A DRAFT OF THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE OF THE ORGANIZATION UPON PREPARATION BY THE OUTSIDE PROFESSIONAL. UPON THE REVIEW AND APPROVAL OF THE FINANCE COMMITTEE, THE OUTSIDE PROFESSIONAL FINALIZES THE FORM 990 AND PROVIDES FINAL COPIES TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES ALL BOARD MEMBERS TO ANNUALLY SIGN A STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT HAVE PAID EMPLOYEES. THE TEACHERS AND STAFF OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL ARE EMPLOYEES OF THE ST. MARY'S COUNTY SCHOOL SYSTEM. THE COMPENSATION OF THE TEACHERS AND STAFF ARE DETERMINED EXCLUSIVELY BY THE ST. MARY'S COUNTY PUBLIC SCHOOL SYSTEM. THE ORGANIZATION REIMBURSES THE ST. MARY'S COUNTY PUBLIC SCHOOL SYSTEM FOR THE EMPLOYMENT COSTS OF THE TEACHERS AND STAFF. ALL OTHER SERVICES FOR THE ORGANIZATION ARE PROVIDED BY UNPAID VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION DOES NOT HAVE PAID EMPLOYEES. THE TEACHERS AND STAFF OF THE CHESAPEAKE PUBLIC CHARTER SCHOOL ARE EMPLOYEES OF THE ST. MARY'S COUNTY SCHOOL SYSTEM. THE COMPENSATION OF THE TEACHERS AND STAFF ARE DETERMINED EXCLUSIVELY BY THE ST. MARY'S COUNTY PUBLIC SCHOOL SYSTEM. THE ORGANIZATION REIMBURSES THE ST. MARY'S COUNTY PUBLIC SCHOOL SYSTEM FOR THE EMPLOYMENT COSTS OF THE TEACHERS AND STAFF. ALL OTHER SERVICES FOR THE ORGANIZATION ARE PROVIDED BY UNPAID VOLUNTEERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST OR VIA THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03413
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt015394
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0102956
IRS990/TotalAssetsEOYAmt08079078
IRS990/TotalAssetsGrp/BOYAmt0102956
IRS990/TotalAssetsGrp/EOYAmt08079078
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03835634
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0353474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02759297
IRS990/TotalFunctionalExpensesGrp/TotalAmt03112771
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt07196673
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt07196673
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0102956
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0882405
IRS990/TotalProgramServiceExpensesAmt02759297
IRS990/TotalRevenueGrp/ExclusionAmt052463
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04123
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03892220
IRS990/TotalVolunteersCnt0130
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0102956
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08079078

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.12$7.42$1.70$7.36$7.18$0.18
2024Summary only. Only limited summary data is available for this year.$9.21$7.80$1.41$6.97$6.69$0.28
2023Summary only. Only limited summary data is available for this year.$9.45$8.32$1.13$6.63$6.45$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.48$7.55$0.94$5.93$5.85$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.95$8.09$0.86$6.11$5.72$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$7.99$0.47$5.62$5.45$0.17
2019Summary only. Only limited summary data is available for this year.$8.30$8.00$0.30$5.09$5.01$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.28$8.06$0.22$4.80$4.75$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.16$7.99$0.17$4.23$4.20$0.03
2016Detailed filing. Detailed filing data is available for this year.$8.09$7.20$0.89$3.95$3.91$0.03
2015Detailed filing. Detailed filing data is available for this year.$8.08$7.20$0.88$3.89$3.11$0.78
2014Summary only. Only limited summary data is available for this year.$0.10$0.00$0.10$0.53$0.53$0.00
2013Summary only. Only limited summary data is available for this year.$0.14$0.04$0.10$0.57$0.52$0.04
2012Summary only. Only limited summary data is available for this year.$0.13$0.04$0.09$0.55$0.51$0.04
2011Summary only. Only limited summary data is available for this year.$0.09$0.00$0.09$0.49$0.49$0.00