Civic Intelligence

Chesapeake Charter School Alliance Ltd

990 • Fiscal year 2022 • EIN 42-1637758

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 23, 2022

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

0.89x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

86th percentile

1.27x

Higher debt load relative to revenue than 86% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

37th percentile

1.4%

Higher net margin than 37% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

30th percentile

-5.2%

Faster asset growth than 30% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

36th percentile

-2.9%

Faster revenue growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$8,484,844

Down $461,352 (-5.2%) from 2021

Net Assets

Up

$938,562

Up $80,794 (+9.4%) from 2021

Liabilities

Down

$7,546,282

Down $542,146 (-6.7%) from 2021

Revenue

Down

$5,929,252

Down $178,306 (-2.9%) from 2021

Expenses

Up

$5,848,458

Up $127,677 (+2.2%) from 2021

Net Income

Down

$80,794

Down $305,983 (-79%) from 2021

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

2022

Assets$8,484,844
Liabilities$7,546,282
Net Assets$938,562

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

2022

Revenue$5,929,252
Expenses$5,848,458
Net Income$80,794
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 23, 2022
Return Version
2021v4.0
Gross Receipts
$6,021,559
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$6,746,728$6,627,035▼ $119,693
Savings and Temporary Cash Investments$1,536,229$1,138,556▼ $397,673
Cash and Non-Interest-Bearing Accounts$398,662$695,007▲ $296,345
Prepaid Expenses and Deferred Charges$4,835$3,536▼ $1,299
Accounts Receivable$259,742$509▼ $259,233
Total Assets$8,946,196$8,484,844▼ $461,352
Other Assets Total-$20,201-
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,808,613$6,701,941▼ $106,672
Accounts Payable and Accrued Expenses$1,276,052$844,341▼ $431,711
Deferred Revenue$3,763--
Total Liabilities$8,088,428$7,546,282▼ $542,146
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$854,558$935,352▲ $80,794
Net Assets With Donor Restrictions$3,210$3,210→ $0
Total Net Assets Fund Balance$857,768$938,562▲ $80,794
Total Liabilities and Net Assets / Fund Balance$8,946,196$8,484,844▼ $461,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,528,699$1,148,412$6,677,111
Land$956,838-$956,838
Equipment$141,498$75,836$217,334
Compensation and Service Providers

Board Members and Trustees

NameTitle
Merrie Beth NaumanChair
Kevin EmersonVice Chair
Christina AlleeBoard Member
Colby NelsonBoard Member
Melissa DennihanBoard Member
Mike KantorBoard Member
Roberta SolaBoard Member
Angela FunyaEducation Di
Rebecca WatersParent Repre
Adam MalischSecretary
Shannon NorrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,906,951
Program Service Revenue
$0
Investment Income
$555
Other Revenue
$21,746
All Other Contributions
$52,524
Change in Net Assets
$80,794

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,929,252
Revenue Not Reported on Form 990
$92,307
Total Revenue per Audited Statements
$6,021,559
Total Revenue per Form 990
$5,929,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,630,644
Other Expenses$1,217,814
Total Fundraising Expense$41,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,319,968$289,750$32,147$3,641,865
Other Employee Benefits$648,539$56,601$6,280$711,420
Occupancy$276,164$33,576$192$309,932
Payroll Taxes$244,684$21,355$2,369$268,408
Interest$197,166$23,987$137$221,290
Depreciation Depletion$169,853$20,664$118$190,635
Insurance$27,430$3,337$19$30,786
Fees for Services Other$16,443$3,355$11$19,809
Fees for Services Accounting-$16,840-$16,840
Pension Plan Contributions$8,160$712$79$8,951
Other Expenses$46,775$4,638-$4,638
Fees for Services Legal-$4,353-$4,353
Conferences and Meetings$3,812--$3,812
All Other Expenses-$62$632$694
Total Functional Expenses$5,327,244$479,230$41,984$5,848,458

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,940,765
Expenses per Audited Statements$5,848,458
Total Expenses per Form 990$5,848,458
Expenses Not Reported on Form 990$92,307
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,791
Fundraising Direct Expenses$10,434
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vintage Affair$10,656$10,656$5,334$5,322
Penny Wars$8,918$8,918$68$8,850
Total Events$26,769$26,769$8,621$18,148
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

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 only has one paid employee, the property manager. 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 only has one paid employee, the property manager. 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
Shannon Norris
Title
Treasurer
Phone
3019043456
Signed
2022-11-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Norris
Formed
2004
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
1
Volunteers
23

Preparer

Firm
Askey Askey & Associates CPA LLC
Address
PO BOX 662, LEONARDTOWN, MD 20650-0662
Preparer
Christa L Hood CPA
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

Fundraising expenses 10,434 facility expenses 81,873 fundraising expenses -10,434 facility expenses -81,873

Financial Statement Notes

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

Fundraising expenses 10,434 facility expenses 81,873

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

Fundraising expenses 10,434 facility expenses 81,873

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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt019
IRS990/InsuranceGrp/ManagementAndGeneralAmt03337
IRS990/InsuranceGrp/ProgramServicesAmt027430
IRS990/InsuranceGrp/TotalAmt030786
IRS990/InterestGrp/FundraisingAmt0137
IRS990/InterestGrp/ManagementAndGeneralAmt023987
IRS990/InterestGrp/ProgramServicesAmt0197166
IRS990/InterestGrp/TotalAmt0221290
IRS990/InvestmentIncomeGrp/ExclusionAmt0555
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0555
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01224248
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06746728
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06627035
IRS990/LandBldgEquipCostOrOtherBssAmt07851283
IRS990/LegalDomicileStateCd0MD
IRS990/LessRentalExpensesGrp/RealAmt081873
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0980
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/BOYAmt06808613
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06701941
IRS990/NetAssetsOrFundBalancesBOYAmt0857768
IRS990/NetAssetsOrFundBalancesEOYAmt0938562
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026357
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026357
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-4611
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-4611
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0854558
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0935352
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0192
IRS990/OccupancyGrp/ManagementAndGeneralAmt033576
IRS990/OccupancyGrp/ProgramServicesAmt0276164
IRS990/OccupancyGrp/TotalAmt0309932
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt020201
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06280
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056601
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0648539
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0711420
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION OF STUDENT
IRS990/OtherExpensesGrp/Desc1SCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc2BOOKS & MATERIALS
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04638
IRS990/OtherExpensesGrp/ProgramServicesAmt0297968
IRS990/OtherExpensesGrp/ProgramServicesAmt170282
IRS990/OtherExpensesGrp/ProgramServicesAmt246775
IRS990/OtherExpensesGrp/TotalAmt0297968
IRS990/OtherExpensesGrp/TotalAmt170282
IRS990/OtherExpensesGrp/TotalAmt246775
IRS990/OtherExpensesGrp/TotalAmt34638
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt032147
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0289750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03319968
IRS990/OtherSalariesAndWagesGrp/TotalAmt03641865
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02369
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021355
IRS990/PayrollTaxesGrp/ProgramServicesAmt0244684
IRS990/PayrollTaxesGrp/TotalAmt0268408
IRS990/PensionPlanContributionsGrp/FundraisingAmt079
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0712
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08160
IRS990/PensionPlanContributionsGrp/TotalAmt08951
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04835
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03536
IRS990/PrincipalOfficerNm0SHANNON NORRIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06100741
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01233
IRS990/PYOtherExpensesAmt01286757
IRS990/PYOtherRevenueAmt05584
IRS990/PYRevenuesLessExpensesAmt0386777
IRS990/PYSalariesCompEmpBnftPaidAmt04434024
IRS990/PYTotalExpensesAmt05720781
IRS990/PYTotalRevenueAmt06107558
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt080794
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-4611
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01536229
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01138556
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/BookValueAmt05528699
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01148412
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06677111
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141498
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075836
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0217334
IRS990ScheduleD/ExpensesNotReportedAmt092307
IRS990ScheduleD/ExpensesSubtotalAmt05848458
IRS990ScheduleD/LandGrp/BookValueAmt0956838
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0956838
IRS990ScheduleD/OtherExpensesIncludedAmt092307
IRS990ScheduleD/OtherRevenueAmt092307
IRS990ScheduleD/RevenueNotReportedAmt092307
IRS990ScheduleD/RevenueSubtotalAmt05929252
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 10,434 FACILITY EXPENSES 81,873
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 10,434 FACILITY EXPENSES 81,873
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06627035
IRS990ScheduleD/TotalExpensesPerForm990Amt05848458
IRS990ScheduleD/TotalRevenuePerForm990Amt05929252
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06021559
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05940765
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/DirectExpenseSummaryEventsAmt08621
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VINTAGE AFFAIR
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PENNY WARS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt08918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt07195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026769
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010656
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt08918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt07195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026769
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018148
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03219
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08621
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05334
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt068
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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 ONLY HAS ONE PAID EMPLOYEE, THE PROPERTY MANAGER. 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 ONLY HAS ONE PAID EMPLOYEE, THE PROPERTY MANAGER. 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/ExplanationTxt8FUNDRAISING EXPENSES 10,434 FACILITY EXPENSES 81,873 FUNDRAISING EXPENSES -10,434 FACILITY EXPENSES -81,873
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false

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
2022Detailed filing. Detailed filing data is available for this year.$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