Civic Intelligence

Chesapeake Charter School Alliance Ltd

990 • Fiscal year 2023 • EIN 42-1637758

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 05, 2023

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

0.88x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

86th percentile

1.25x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

47th percentile

2.8%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

65th percentile

11%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

60th percentile

12%

Faster revenue growth than 60% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$9,447,449

Flat from 2023

Net Assets

Flat

$1,127,434

Flat from 2023

Liabilities

Flat

$8,320,015

Flat from 2023

Revenue

Flat

$6,634,252

Flat from 2023

Expenses

Flat

$6,445,380

Flat from 2023

Net Income

Flat

$188,872

Flat from 2023

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 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

2023

Assets$9,447,449
Liabilities$8,320,015
Net Assets$1,127,434

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 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

2023

Revenue$6,634,252
Expenses$6,445,380
Net Income$188,872
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 5, 2023
Return Version
2022v5.0
Gross Receipts
$6,715,925
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$6,627,035$6,475,232▼ $151,803
Savings and Temporary Cash Investments$1,138,556$2,074,320▲ $935,764
Cash and Non-Interest-Bearing Accounts$695,007$856,058▲ $161,051
Prepaid Expenses and Deferred Charges$3,536$6,706▲ $3,170
Accounts Receivable$509$3,134▲ $2,625
Total Assets$8,484,844$9,447,449▲ $962,605
Other Assets Total$20,201$31,999▲ $11,798
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,701,941$6,591,485▼ $110,456
Accounts Payable and Accrued Expenses$844,341$1,728,530▲ $884,189
Total Liabilities$7,546,282$8,320,015▲ $773,733
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$935,352$1,120,744▲ $185,392
Net Assets With Donor Restrictions$3,210$6,690▲ $3,480
Total Net Assets Fund Balance$938,562$1,127,434▲ $188,872
Total Liabilities and Net Assets / Fund Balance$8,484,844$9,447,449▲ $962,605

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,410,463$1,441,029$6,851,492
Land$956,838-$956,838
Equipment$107,931$109,403$217,334
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kevin EmersonChair
Melissa DennihanVice Chair
Caressa SaturneBoard Member
Emily MenyBoard Member
Rebecca WatersParent Repre
Karen Antonacio-oliverSecretary
Erin GrayTeacher Repr
Shannon NorrisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,617,473
Program Service Revenue
$0
Investment Income
$3,993
Other Revenue
$12,786
All Other Contributions
$46,395
Change in Net Assets
$188,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,634,252
Revenue Not Reported on Form 990
$81,673
Total Revenue per Audited Statements
$6,715,925
Total Revenue per Form 990
$6,634,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,988,604
Other Expenses$1,456,776
Total Fundraising Expense$36,297
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,523,417$408,884$27,208$3,959,509
Other Employee Benefits$651,872$75,648$5,034$732,554
Occupancy$287,197$31,358$427$318,982
Depreciation Depletion$278,007$30,857$424$309,288
Payroll Taxes$255,252$29,621$1,971$286,844
Interest$198,696$22,054$303$221,053
Insurance$27,368$3,038$42$30,448
Fees for Services Other$17,445$2,802$26$20,273
Fees for Services Accounting-$18,176-$18,176
Other Expenses$74,940$12,013$795$12,808
Pension Plan Contributions$8,629$1,001$67$9,697
Conferences and Meetings$1,018--$1,018
Fees for Services Legal-$375-$375
Total Functional Expenses$5,773,256$635,827$36,297$6,445,380

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,527,053
Expenses per Audited Statements$6,445,380
Total Expenses per Form 990$6,445,380
Expenses Not Reported on Form 990$81,673
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,816
Fundraising Direct Expenses$14,639
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vintage Affair$15,766$15,766$11,471$4,295
Penny Wars$5,864$5,864$109$5,755
Total Events$21,630$21,630$11,580$10,050
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
2023-12-05
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
83

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 14,639 facility expenses 67,034 fundraising expenses -14,639 facility expenses -67,034

Financial Statement Notes

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

Fundraising expenses 14,639 facility expenses 67,034

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

Fundraising expenses 14,639 facility expenses 67,034

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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/BOYAmt06701941
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06591485
IRS990/NetAssetsOrFundBalancesBOYAmt0938562
IRS990/NetAssetsOrFundBalancesEOYAmt01127434
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt020177
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020177
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-7391
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-7391
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0935352
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01120744
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0427
IRS990/OccupancyGrp/ManagementAndGeneralAmt031358
IRS990/OccupancyGrp/ProgramServicesAmt0287197
IRS990/OccupancyGrp/TotalAmt0318982
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020201
IRS990/OtherAssetsTotalGrp/EOYAmt031999
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05034
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075648
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0651872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0732554
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION OF STUDENT
IRS990/OtherExpensesGrp/Desc1BOOKS & MATERIALS
IRS990/OtherExpensesGrp/Desc2SCHOOL PROGRAMS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0795
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012013
IRS990/OtherExpensesGrp/ProgramServicesAmt0323099
IRS990/OtherExpensesGrp/ProgramServicesAmt1126316
IRS990/OtherExpensesGrp/ProgramServicesAmt274940
IRS990/OtherExpensesGrp/TotalAmt0323099
IRS990/OtherExpensesGrp/TotalAmt1126316
IRS990/OtherExpensesGrp/TotalAmt274940
IRS990/OtherExpensesGrp/TotalAmt312808
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt027208
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0408884
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03523417
IRS990/OtherSalariesAndWagesGrp/TotalAmt03959509
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01971
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029621
IRS990/PayrollTaxesGrp/ProgramServicesAmt0255252
IRS990/PayrollTaxesGrp/TotalAmt0286844
IRS990/PensionPlanContributionsGrp/FundraisingAmt067
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01001
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08629
IRS990/PensionPlanContributionsGrp/TotalAmt09697
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03536
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06706
IRS990/PrincipalOfficerNm0SHANNON NORRIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05906951
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0555
IRS990/PYOtherExpensesAmt01217814
IRS990/PYOtherRevenueAmt021746
IRS990/PYRevenuesLessExpensesAmt080794
IRS990/PYSalariesCompEmpBnftPaidAmt04630644
IRS990/PYTotalExpensesAmt05848458
IRS990/PYTotalRevenueAmt05929252
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0188872
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-7391
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01138556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02074320
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/BookValueAmt05410463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01441029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06851492
IRS990ScheduleD/EquipmentGrp/BookValueAmt0107931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109403
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0217334
IRS990ScheduleD/ExpensesNotReportedAmt081673
IRS990ScheduleD/ExpensesSubtotalAmt06445380
IRS990ScheduleD/LandGrp/BookValueAmt0956838
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0956838
IRS990ScheduleD/OtherExpensesIncludedAmt081673
IRS990ScheduleD/OtherRevenueAmt081673
IRS990ScheduleD/RevenueNotReportedAmt081673
IRS990ScheduleD/RevenueSubtotalAmt06634252
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 14,639 FACILITY EXPENSES 67,034
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 14,639 FACILITY EXPENSES 67,034
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06475232
IRS990ScheduleD/TotalExpensesPerForm990Amt06445380
IRS990ScheduleD/TotalRevenuePerForm990Amt06634252
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06715925
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06527053
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/DirectExpenseSummaryEventsAmt011580
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VINTAGE AFFAIR
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PENNY WARS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015766
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05864
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021630
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015766
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05864
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021630
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt010050
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011580
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011471
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0109
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 14,639 FACILITY EXPENSES 67,034 FUNDRAISING EXPENSES -14,639 FACILITY EXPENSES -67,034
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
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08484844
IRS990/TotalAssetsEOYAmt09447449
IRS990/TotalAssetsGrp/BOYAmt08484844
IRS990/TotalAssetsGrp/EOYAmt09447449
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06617473
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036297
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0635827
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05773256
IRS990/TotalFunctionalExpensesGrp/TotalAmt06445380
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07546282
IRS990/TotalLiabilitiesEOYAmt08320015
IRS990/TotalLiabilitiesGrp/BOYAmt07546282
IRS990/TotalLiabilitiesGrp/EOYAmt08320015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0938562
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01127434
IRS990/TotalProgramServiceExpensesAmt05773256
IRS990/TotalRevenueGrp/ExclusionAmt016779
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06634252
IRS990/TotalVolunteersCnt083
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08484844

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
2023Detailed filing. Detailed filing data is available for this year.$9.45$8.32$1.13$6.63$6.45$0.19
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