Civic Intelligence

Chesapeake Charter School Alliance Ltd

990 • Fiscal year 2017 • EIN 42-1637758

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 22, 2017

20945 Great Mills Rd Ste 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

91st percentile

0.98x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.89x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

38th percentile

0.8%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

7.3%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,161,474

Up $67,728 (+0.8%) from 2016

Net Assets

Down

$169,720

Down $724,026 (-81%) from 2016

Liabilities

Up

$7,991,754

Up $791,754 (+11%) from 2016

Revenue

Up

$4,234,271

Up $287,233 (+7.3%) from 2016

Expenses

Up

$4,203,349

Up $290,152 (+7.4%) from 2016

Net Income

Down

$30,922

Down $2,919 (-8.6%) from 2016

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

2017

Assets$8,161,474
Liabilities$7,991,754
Net Assets$169,720

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

2017

Revenue$4,234,271
Expenses$4,203,349
Net Income$30,922
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 22, 2017
Return Version
2016v3.0
Gross Receipts
$4,408,348
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$7,034,036$6,874,116▼ $159,920
Savings and Temporary Cash Investments$847,744$898,689▲ $50,945
Cash and Non-Interest-Bearing Accounts$211,966$317,930▲ $105,964
Prepaid Expenses and Deferred Charges$25,438$2,918▼ $22,520
Accounts Receivable-$1,321-
Total Assets$8,119,184$8,161,474▲ $42,290
Other Assets Total-$66,500-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,200,000$7,107,207▼ $92,793
Accounts Payable and Accrued Expenses$780,386$884,547▲ $104,161
Total Liabilities$7,980,386$7,991,754▲ $11,368
Net Assets / Fund Balance
Unrestricted Net Assets$138,798$169,720▲ $30,922
Total Net Assets Fund Balance$138,798$169,720▲ $30,922
Total Liabilities and Net Assets / Fund Balance$8,119,184$8,161,474▲ $42,290

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,917,278$319,683$6,236,961
Land$956,838-$956,838
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wrenn HeislerChair
Jessie TaylorBoard Vice C
Karen Antonacio-oliverAcademic Dea
Sandy ImbrialeAcademic Dea
Angela FunyaEducation Di
Daniel MorrisMember Direc
Adam MalischMember/direc
Catherine GrubeMember/direc
Colby NelsonMember/direc
Karenan SmartMember/direc
Merrie Beth NaumannMember/direc
Roberta SolaMember/direc
Christina AlleeSecretary
Jennifer CampbellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,115,527
Program Service Revenue
$0
Investment Income
$425
Other Revenue
$118,319
All Other Contributions
$30,128
Change in Net Assets
$30,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,234,271
Revenue Not Reported on Form 990
$174,077
Total Revenue per Audited Statements
$4,408,348
Total Revenue per Form 990
$4,234,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,407,301
Other Expenses$796,048
Total Fundraising Expense$30,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,419,076$331,712$12,447$2,763,235
Other Employee Benefits$379,399$52,025$1,952$433,376
Interest$178,920$25,956$302$205,178
Payroll Taxes$177,252$24,305$912$202,469
Occupancy$120,267$17,446$194$137,907
Depreciation Depletion$113,544$16,472$192$130,208
Other Expenses$32,519-$13,736$32,519
Insurance$18,325$2,658$31$21,014
Fees for Services Accounting-$16,418$500$16,918
Conferences and Meetings$13,760--$13,760
Fees for Services Other$11,446$1,660$19$13,125
Pension Plan Contributions$7,197$987$37$8,221
All Other Expenses-$5,803-$5,803
Fees for Services Legal-$2,498-$2,498
Total Functional Expenses$3,675,087$497,940$30,322$4,203,349

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,377,426
Expenses per Audited Statements$4,203,349
Total Expenses per Form 990$4,203,349
Expenses Not Reported on Form 990$174,077
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,091
Fundraising Direct Expenses$13,983
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vintage Affair$19,472$19,472$4,041$15,431
Fall Walk$9,988$9,988$989$8,999
Total Events$42,310$42,310$7,876$34,434
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.

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.

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 RD STE 501, LEXINGTON PARK, MD 20653

Signing Officer

Name
Jennifer Campbell
Title
Treasurer
Phone
3018639585
Signed
2017-11-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Campbell
Formed
2004
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
152

Preparer

Firm
Askey Askey & Associates CPA LLC
Address
PO BOX 662, LEONARDTOWN, MD 20650-0662
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, Part XI, Line 9

Facility expenses 160,094 fundraising expenses 13,983 fundraising expenses -160,094 facility expenses -13,983

Financial Statement Notes

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

Facility expenses 160,094 fundraising expenses 13,983

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

Fundraising expenses 160,094 facility expenses 13,983

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IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt013983
IRS990/FundraisingGrossIncomeAmt057091
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt04085169
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04408348
IRS990/GrossRentsGrp/RealAmt0235305
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt031
IRS990/InsuranceGrp/ManagementAndGeneralAmt02658
IRS990/InsuranceGrp/ProgramServicesAmt018325
IRS990/InsuranceGrp/TotalAmt021014
IRS990/InterestGrp/FundraisingAmt0302
IRS990/InterestGrp/ManagementAndGeneralAmt025956
IRS990/InterestGrp/ProgramServicesAmt0178920
IRS990/InterestGrp/TotalAmt0205178
IRS990/InvestmentIncomeGrp/ExclusionAmt0425
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0425
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0319683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07034036
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06874116
IRS990/LandBldgEquipCostOrOtherBssAmt07193799
IRS990/LegalDomicileStateCd0MD
IRS990/LessRentalExpensesGrp/RealAmt0160094
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0230
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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/BOYAmt07200000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07107207
IRS990/NetAssetsOrFundBalancesBOYAmt0138798
IRS990/NetAssetsOrFundBalancesEOYAmt0169720
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt043108
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt043108
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt075211
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt075211
IRS990/NetUnrelatedBusTxblIncmAmt074211
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0194
IRS990/OccupancyGrp/ManagementAndGeneralAmt017446
IRS990/OccupancyGrp/ProgramServicesAmt0120267
IRS990/OccupancyGrp/TotalAmt0137907
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt066500
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01952
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052025
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0379399
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0433376
IRS990/OtherExpensesGrp/Desc0FEDERAL INCOME TAX EXPENS
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION OF STUDENT
IRS990/OtherExpensesGrp/Desc2BOOKS & MATERIALS
IRS990/OtherExpensesGrp/Desc3SCHOOL PROGRAMS
IRS990/OtherExpensesGrp/FundraisingAmt013736
IRS990/OtherExpensesGrp/ProgramServicesAmt0149060
IRS990/OtherExpensesGrp/ProgramServicesAmt154322
IRS990/OtherExpensesGrp/ProgramServicesAmt232519
IRS990/OtherExpensesGrp/TotalAmt013736
IRS990/OtherExpensesGrp/TotalAmt1149060
IRS990/OtherExpensesGrp/TotalAmt254322
IRS990/OtherExpensesGrp/TotalAmt332519
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012447
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0331712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02419076
IRS990/OtherSalariesAndWagesGrp/TotalAmt02763235
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0912
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024305
IRS990/PayrollTaxesGrp/ProgramServicesAmt0177252
IRS990/PayrollTaxesGrp/TotalAmt0202469
IRS990/PensionPlanContributionsGrp/FundraisingAmt037
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0987
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07197
IRS990/PensionPlanContributionsGrp/TotalAmt08221
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025438
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02918
IRS990/PrincipalOfficerNm0JENNIFER CAMPBELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03839109
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0508
IRS990/PYOtherExpensesAmt0791464
IRS990/PYOtherRevenueAmt0107421
IRS990/PYRevenuesLessExpensesAmt033841
IRS990/PYSalariesCompEmpBnftPaidAmt03121733
IRS990/PYTotalExpensesAmt03913197
IRS990/PYTotalRevenueAmt03947038
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt030922
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt075211
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0847744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0898689
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/ExpensesNotReportedAmt0174077
IRS990ScheduleD/ExpensesSubtotalAmt04203349
IRS990ScheduleD/LandGrp/BookValueAmt0956838
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0956838
IRS990ScheduleD/OtherExpensesIncludedAmt0174077
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05917278
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0319683
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06236961
IRS990ScheduleD/OtherRevenueAmt0174077
IRS990ScheduleD/RevenueNotReportedAmt0174077
IRS990ScheduleD/RevenueSubtotalAmt04234271
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FACILITY EXPENSES 160,094 FUNDRAISING EXPENSES 13,983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 160,094 FACILITY EXPENSES 13,983
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06874116
IRS990ScheduleD/TotalExpensesPerForm990Amt04203349
IRS990ScheduleD/TotalRevenuePerForm990Amt04234271
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04408348
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04377426
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/DirectExpenseSummaryEventsAmt07876
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VINTAGE AFFAIR
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FALL WALK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt019472
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt012850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt042310
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt019472
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09988
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt012850
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt042310
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034434
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02846
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07876
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04041
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0989
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/ExplanationTxt1THE 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/ExplanationTxt2REGULAR 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/ExplanationTxt3THE 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/ExplanationTxt4THE 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/ExplanationTxt5THE 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.
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL 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/ExplanationTxt8FACILITY EXPENSES 160,094 FUNDRAISING EXPENSES 13,983 FUNDRAISING EXPENSES -160,094 FACILITY EXPENSES -13,983
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B

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
2017Detailed filing. Detailed filing data is available for this year.$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