Civic Intelligence

Premier Charter School

990 • Fiscal year 2017 • EIN 43-1844448

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 31, 2017

Organization ProfilePREMIERCHARTERSCHOOL.ORG

View Organization Page

5279 Fyler AvenueSt Louis, MO 63139-1300

(314) 645-9600

Siviq Scores

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

Liabilities / Assets

79th percentile

0.62x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.94x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

37th percentile

0.1%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$154,745

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

96th percentile

76%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.6%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$17,386,876

Up $7,527,512 (+76%) from 2016

Net Assets

Up

$6,640,676

Up $11,518 (+0.2%) from 2016

Liabilities

Up

$10,746,200

Up $7,515,994 (+233%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin37th percentile

Revenue

Up

$11,392,121

Up $68,987 (+0.6%) from 2016

Expenses

Up

$11,382,623

Up $410,239 (+3.7%) from 2016

Net Income

Down

$9,498

Down $341,252 (-97%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$30M$20M$10M$0Assets 2011: $6,824,460Liabilities 2011: $6,200,580Net Assets 2011: $623,8802011Assets 2012: $6,949,622Liabilities 2012: $5,807,976Net Assets 2012: $1,141,6462012Assets 2013: $7,125,975Liabilities 2013: $5,097,632Net Assets 2013: $2,028,3432013Assets 2014: $6,128,834Liabilities 2014: $3,872,269Net Assets 2014: $2,256,5652014Assets 2015: $9,830,533Liabilities 2015: $3,579,445Net Assets 2015: $6,251,0882015Assets 2016: $9,859,364Liabilities 2016: $3,230,206Net Assets 2016: $6,629,1582016Assets 2017: $17,386,876Liabilities 2017: $10,746,200Net Assets 2017: $6,640,6762017Assets 2018: $14,581,868Liabilities 2018: $10,665,243Net Assets 2018: $3,916,6252018Assets 2019: $15,477,545Liabilities 2019: $10,447,475Net Assets 2019: $5,030,0702019Assets 2020: $17,314,725Liabilities 2020: $12,100,954Net Assets 2020: $5,213,7712020Assets 2021: $18,043,075Liabilities 2021: $9,705,175Net Assets 2021: $8,337,9002021Assets 2022: $19,224,709Liabilities 2022: $10,028,545Net Assets 2022: $9,196,1642022Assets 2023: $20,084,832Liabilities 2023: $9,484,897Net Assets 2023: $10,599,9352023Assets 2024: $20,173,093Liabilities 2024: $9,353,432Net Assets 2024: $10,819,6612024Assets 2025: $22,611,681Liabilities 2025: $10,262,219Net Assets 2025: $12,349,4622025

Highlighted filing

2017

Assets$17,386,876
Liabilities$10,746,200
Net Assets$6,640,676
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$20M$10M$0-$10MExpenses 2011: $10,638,4272011Expenses 2012: $10,517,4622012Revenue 2013: $11,459,351Expenses 2013: $10,572,654Net Income 2013: $886,6972013Revenue 2014: $11,041,852Expenses 2014: $10,813,630Net Income 2014: $228,2222014Revenue 2015: $16,585,800Expenses 2015: $12,561,938Net Income 2015: $4,023,8622015Revenue 2016: $11,323,134Expenses 2016: $10,972,384Net Income 2016: $350,7502016Revenue 2017: $11,392,121Expenses 2017: $11,382,623Net Income 2017: $9,4982017Revenue 2018: $11,690,585Expenses 2018: $14,289,713Net Income 2018: -$2,599,1282018Revenue 2019: $12,778,216Expenses 2019: $11,781,337Net Income 2019: $996,8792019Revenue 2020: $12,687,147Expenses 2020: $12,632,588Net Income 2020: $54,5592020Revenue 2021: $15,690,805Expenses 2021: $12,510,277Net Income 2021: $3,180,5282021Revenue 2022: $16,300,473Expenses 2022: $15,275,807Net Income 2022: $1,024,6662022Revenue 2023: $17,533,867Expenses 2023: $16,076,939Net Income 2023: $1,456,9282023Revenue 2024: $17,529,934Expenses 2024: $17,296,391Net Income 2024: $233,5432024Revenue 2025: $19,951,060Expenses 2025: $18,463,016Net Income 2025: $1,488,0442025

Highlighted filing

2017

Revenue$11,392,121
Expenses$11,382,623
Net Income$9,498
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$17,257,379
Mission and Program Overview

Mission

To provide a world class elementary education to students in grades pk-8 and to stimulate the development of innovative programs within public education.

To provide a world class elementary education to students in grades k-8 to stimulate the development of innovative programs within public education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,181,745$8,467,618▲ $7,285,873
Investments in Publicly Traded Securities$5,821,440$7,215,561▲ $1,394,121
Rtn Earn Endowment Incm Other Fnds$6,629,158$6,640,676▲ $11,518
Cash and Non-Interest-Bearing Accounts$2,297,574$1,294,221▼ $1,003,353
Intangible Assets$19,028$190,193▲ $171,165
Prepaid Expenses and Deferred Charges$87,278$126,428▲ $39,150
Pledges and Grants Receivable$452,299$92,855▼ $359,444
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,859,364$17,386,876▲ $7,527,512
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,129,350$9,997,683▲ $7,868,333
Accounts Payable and Accrued Expenses$1,100,856$748,517▼ $352,339
Total Liabilities$3,230,206$10,746,200▲ $7,515,994
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,629,158$6,640,676▲ $11,518
Total Liabilities and Net Assets / Fund Balance$9,859,364$17,386,876▲ $7,527,512

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,338,049$5,161,139$9,499,188
Land$3,720,860-$3,720,860
Equipment$408,709$1,936,727$2,345,436
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie Ann FrugoHead of SchoolFT$129,783$24,962$154,745
Michael SchrimpfAssistant Head of SchoolFT$109,744$16,403$126,147
Janice DeniganDirector of Finance & OperFT$94,387$19,821$114,208

Board Members and Trustees

NameTitle
Joe BlomkerChair
Carr TrovillionVice Chair
Colleen WilsonDirector
Dr Kathryn Mitchell PierceDirector
Sam MartorelliDirector
Terri YoungDirector
Alan MandelSecretary
Dave MuellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,128,658
Program Service Revenue
$306,021
Investment Income
$-42,558
Other Revenue
$0
All Other Contributions
$11,128,658
Change in Net Assets
$9,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,392,121
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,020
Total Revenue per Audited Statements
$11,394,141
Total Revenue per Form 990
$11,392,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,255,588
Other Expenses$3,127,035
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,650,602$113,882-$5,764,484
Pension Plan Contributions$972,617$48,229-$1,020,846
Occupancy$806,759$207,318-$1,014,077
Other Employee Benefits$617,592$8,916-$626,508
Payroll Taxes$436,127$20,249-$456,376
Depreciation Depletion-$388,047-$388,047
Current Officers, Directors, Trustees, and Key Employees$216,930$170,444-$387,374
All Other Expenses$255,098$64,789-$319,887
Other Expenses$147,066$36,766-$183,832
Information Technology$73,617$18,154-$91,771
Interest-$89,937-$89,937
Insurance$30,607$49,719-$80,326
Fees for Services Accounting-$26,978-$26,978
Fees for Services Legal-$24,081-$24,081
Fees for Services Other$12,752--$12,752
Office Expenses$4,551$1,138-$5,689
Total Functional Expenses$10,076,546$1,306,077$0$11,382,623

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,382,623
Total Expenses per Audited Statements$11,382,623
Total Expenses per Form 990$11,382,623
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Section B, line 11B

“The tax return is reviewed by the entity's finance committee.”

Form 990, Part VI, Section B, line 12C

“The board has to certify on an annual basis it does not have any conflicts of interest.”

Form 990, Part VI, Section B, line 15

“the head of the school's compensation is formally reviewed annually by the full board. Board considerations include the school's academic performance, the school's financial performance, the Head of school's personal performance on key objectives, stakeholder feedback on the head of school's performance and market compensation considerations. The full board approves the head of school's compensation.”

Form 990, Part VI, Section C, line 19

“The organization's documents and policies are available to the general public upon request if they come to the organization's main office.”

Filing and Contact Details

Filer

Filer Name
St Louis Charter School
EIN
43-1844448
Phone
3146459600
Address
5279 Fyler Avenue, St Louis, MO 63139-1300
Doing Business As
Premier Charter School

Signing Officer

Name
Janice Denigan
Title
Finance Director
Phone
3146459600
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janice Denigan
Formed
2000
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
200
Volunteers
100

Preparer

Firm
Schmersahl Treloar & Company PC
Address
10805 Sunset Office Drive Suite 400, Saint Louis, MO 63127
Preparer
Roger G Toennies CPA
Phone
3149662727
Raw XML AppendixShowing 400 of 486 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01100856
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0748517
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide a world class elementary education to students in grades k-8 to stimulate the development of innovative programs within public education.
IRS990/AllOtherContributionsAmt011128658
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt064789
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0255098
IRS990/AllOtherExpensesGrp/TotalAmt0319887
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Janice Denigan
IRS990/BooksInCareOfDetail/PhoneNum03146459600
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05279 FYLER AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063139
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt02297574
IRS990/CashNonInterestBearingGrp/EOYAmt01294221
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0170444
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0216930
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0387374
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt011128658
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-42558
IRS990/CYOtherExpensesAmt03127035
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0306021
IRS990/CYRevenuesLessExpensesAmt09498
IRS990/CYSalariesCompEmpBnftPaidAmt08255588
IRS990/CYTotalExpensesAmt011382623
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011392121
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0388047
IRS990/DepreciationDepletionGrp/TotalAmt0388047
IRS990/Desc0To stimulate the development of innovation programs within public education. To maintain and improve a school facility for the operation of Premier Charter School.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Premier Charter School
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0200
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt010076546
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026978
IRS990/FeesForServicesAccountingGrp/TotalAmt026978
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt024081
IRS990/FeesForServicesLegalGrp/TotalAmt024081
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt012752
IRS990/FeesForServicesOtherGrp/TotalAmt012752
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt819821
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt924962
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1016403
IRS990/Form990PartVIISectionAGrp/PersonNm0COLLEEN WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm1Dr Kathryn Mitchell Pierce
IRS990/Form990PartVIISectionAGrp/PersonNm2SAM MARTORELLI
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRI YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE BLOMKER
IRS990/Form990PartVIISectionAGrp/PersonNm5CARR TROVILLION
IRS990/Form990PartVIISectionAGrp/PersonNm6Alan Mandel
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVE MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm8JANICE DENIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm9JULIE ANN FRUGO
IRS990/Form990PartVIISectionAGrp/PersonNm10Michael Schrimpf
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt894387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9129783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10109744
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director of Finance & Oper
IRS990/Form990PartVIISectionAGrp/TitleTxt9Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt10Assistant Head of School
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-84351
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05780907
IRS990/GrossReceiptsAmt017257379
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018154
IRS990/InformationTechnologyGrp/ProgramServicesAmt073617
IRS990/InformationTechnologyGrp/TotalAmt091771
IRS990/InsuranceGrp/ManagementAndGeneralAmt049719
IRS990/InsuranceGrp/ProgramServicesAmt030607
IRS990/InsuranceGrp/TotalAmt080326
IRS990/IntangibleAssetsGrp/BOYAmt019028
IRS990/IntangibleAssetsGrp/EOYAmt0190193
IRS990/InterestGrp/ManagementAndGeneralAmt089937
IRS990/InterestGrp/TotalAmt089937
IRS990/InvestmentIncomeGrp/ExclusionAmt041793
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041793
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05821440
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07215561
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07097866
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01181745
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08467618
IRS990/LandBldgEquipCostOrOtherBssAmt015565484
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05865258
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A WORLD CLASS ELEMENTARY EDUCATION TO STUDENTS IN GRADES K-8 TO STIMULATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS WITHIN PUBLIC EDUCATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02129350
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09997683
IRS990/NetAssetsOrFundBalancesBOYAmt06629158
IRS990/NetAssetsOrFundBalancesEOYAmt06640676
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-84351
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-84351
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02020
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0207318
IRS990/OccupancyGrp/ProgramServicesAmt0806759
IRS990/OccupancyGrp/TotalAmt01014077
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01138
IRS990/OfficeExpensesGrp/ProgramServicesAmt04551
IRS990/OfficeExpensesGrp/TotalAmt05689
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08916
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0617592
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0626508
IRS990/OtherExpensesGrp/Desc0Food Service Expense
IRS990/OtherExpensesGrp/Desc1Student Expenses
IRS990/OtherExpensesGrp/Desc2General EXPENSE
IRS990/OtherExpensesGrp/Desc3Janitorial Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037430
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136766
IRS990/OtherExpensesGrp/ProgramServicesAmt0386042
IRS990/OtherExpensesGrp/ProgramServicesAmt1318401
IRS990/OtherExpensesGrp/ProgramServicesAmt2147785
IRS990/OtherExpensesGrp/ProgramServicesAmt3147066
IRS990/OtherExpensesGrp/TotalAmt0386042
IRS990/OtherExpensesGrp/TotalAmt1318401
IRS990/OtherExpensesGrp/TotalAmt2185215
IRS990/OtherExpensesGrp/TotalAmt3183832
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113882
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05650602
IRS990/OtherSalariesAndWagesGrp/TotalAmt05764484
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020249
IRS990/PayrollTaxesGrp/ProgramServicesAmt0436127
IRS990/PayrollTaxesGrp/TotalAmt0456376
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt048229
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0972617
IRS990/PensionPlanContributionsGrp/TotalAmt01020846
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0452299
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt092855
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126428
IRS990/PrincipalOfficerNm0JANICE DENIGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0Day Care Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Student Activity Income
IRS990/ProgramServiceRevenueGrp/Desc2Food Service - Students
IRS990/ProgramServiceRevenueGrp/Desc3Summer School
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0136798
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1123705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt242349
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0136798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1123705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33169
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010944171
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt062634
IRS990/PYOtherExpensesAmt03151964
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0316329
IRS990/PYRevenuesLessExpensesAmt0350750
IRS990/PYSalariesCompEmpBnftPaidAmt07820420
IRS990/PYTotalExpensesAmt010972384
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011323134
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt09498
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0306021
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06629158
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06640676
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04338049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05161139
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09499188
IRS990ScheduleD/EquipmentGrp/BookValueAmt0408709
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01936727
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02345436
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011382623
IRS990ScheduleD/LandGrp/BookValueAmt03720860
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03720860
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02020
IRS990ScheduleD/RevenueNotReportedAmt02020
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011392121
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08467618
IRS990ScheduleD/TotalExpensesPerForm990Amt011382623
IRS990ScheduleD/TotalRevenuePerForm990Amt011392121
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011394141
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011382623
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Solicitations go out in written form and the policy is on all written documentation.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1Scholarships are not awarded by the Charter School. Therefore, no records are necessary.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 4
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0129783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt024962
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JULIE ANN FRUGO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Head of School
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0154745
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is reviewed by the entity's finance committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD HAS TO CERTIFY ON AN ANNUAL BASIS IT DOES NOT HAVE ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2the head of the school's compensation is formally reviewed annually by the full board. Board considerations include the school's academic performance, the school's financial performance, the Head of school's personal performance on key objectives, stakeholder feedback on the head of school's performance and market compensation considerations. The full board approves the head of school's compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's documents and policies are available to the general public upon request if they come to the organization's main office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,386,876
Liabilities
$10,746,200
Net assets
$6,640,676
Revenue
$11,392,121
Expenses
$11,382,623
Net income
$9,498
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.6$10.3$12.3$20.0$18.5$1.49
2024Detailed filing. Detailed filing data is available for this year.$20.2$9.35$10.8$17.5$17.3$0.23
2023Detailed filing. Detailed filing data is available for this year.$20.1$9.48$10.6$17.5$16.1$1.46
2022Detailed filing. Detailed filing data is available for this year.$19.2$10.0$9.20$16.3$15.3$1.02
2021Detailed filing. Detailed filing data is available for this year.$18.0$9.71$8.34$15.7$12.5$3.18
2020Detailed filing. Detailed filing data is available for this year.$17.3$12.1$5.21$12.7$12.6$0.05
2019Detailed filing. Detailed filing data is available for this year.$15.5$10.4$5.03$12.8$11.8$1.00
2018Detailed filing. Detailed filing data is available for this year.$14.6$10.7$3.92$11.7$14.3$2.60
2017Detailed filing. Detailed filing data is available for this year.$17.4$10.7$6.64$11.4$11.4$0.01
2016Detailed filing. Detailed filing data is available for this year.$9.86$3.23$6.63$11.3$11.0$0.35
2015Detailed filing. Detailed filing data is available for this year.$9.83$3.58$6.25$16.6$12.6$4.02
2014Detailed filing. Detailed filing data is available for this year.$6.13$3.87$2.26$11.0$10.8$0.23
2013Summary only. Only limited summary data is available for this year.$7.13$5.10$2.03$11.5$10.6$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$5.81$1.14$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$6.20$0.62$10.6