Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
990 • Fiscal year 2018 • EIN 43-1844448
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Assets
Down$14,581,868
Down $2,805,008 (-16%) from 2017
Net Assets
Down$3,916,625
Down $2,724,051 (-41%) from 2017
Liabilities
Down$10,665,243
Down $80,957 (-0.8%) from 2017
Revenue
Up$11,690,585
Up $298,464 (+2.6%) from 2017
Expenses
Up$14,289,713
Up $2,907,090 (+26%) from 2017
Net Income
Down-$2,599,128
Down $2,608,626 (-27465%) from 2017
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,467,618 | $8,600,045 | ▲ $132,427 |
| Investments in Publicly Traded Securities | $7,215,561 | $4,309,234 | ▼ $2,906,327 |
| Cash and Non-Interest-Bearing Accounts | $1,294,221 | $1,294,236 | ▲ $15 |
| Intangible Assets | $190,193 | $161,622 | ▼ $28,571 |
| Prepaid Expenses and Deferred Charges | $126,428 | $109,502 | ▼ $16,926 |
| Pledges and Grants Receivable | $92,855 | $107,229 | ▲ $14,374 |
| Total Assets | $17,386,876 | $14,581,868 | ▼ $2,805,008 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,997,683 | $9,920,000 | ▼ $77,683 |
| Accounts Payable and Accrued Expenses | $748,517 | $745,243 | ▼ $3,274 |
| Total Liabilities | $10,746,200 | $10,665,243 | ▼ $80,957 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,640,676 | $3,916,625 | ▼ $2,724,051 |
| Total Net Assets Fund Balance | $6,640,676 | $3,916,625 | ▼ $2,724,051 |
| Total Liabilities and Net Assets / Fund Balance | $17,386,876 | $14,581,868 | ▼ $2,805,008 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,201,362 | $5,400,594 | $9,601,956 |
| Land | $3,720,860 | - | $3,720,860 |
| Equipment | $677,823 | $2,069,218 | $2,747,041 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Julie Ann Frugo | Head of School | FT | $130,889 | $25,274 | $156,163 |
| Michael Schrimpf | Assistant Head of School | FT | $107,483 | $17,323 | $124,806 |
| Janice Denigan | Director of Finance & Oper | FT | $99,305 | $19,980 | $119,285 |
| Name | Title |
|---|---|
| Joe Blomker | Chair |
| Carr Trovillion | Vice Chair |
| Dr Kathryn Mitchell Pierce | Vice Chair |
| Ben Barnes | Director |
| Colleen Wilson | Director |
| Ryan Hardy | Director |
| Sam Martorelli | Director |
| Terri Young | Director |
| Dave Mueller | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $8,345,151 |
| Other Expenses | $5,944,562 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,685,183 | $194,442 | - | $5,879,625 |
| Pension Plan Contributions | $982,389 | $40,098 | - | $1,022,487 |
| Occupancy | $621,890 | $155,472 | - | $777,362 |
| Other Employee Benefits | $566,680 | $7,384 | - | $574,064 |
| Payroll Taxes | $432,771 | $19,312 | - | $452,083 |
| Current Officers, Directors, Trustees, and Key Employees | $333,514 | $83,378 | - | $416,892 |
| All Other Expenses | $283,668 | $92,857 | - | $376,525 |
| Interest | - | $372,376 | - | $372,376 |
| Depreciation Depletion | - | $371,946 | - | $371,946 |
| Other Expenses | $150,927 | $37,732 | - | $188,659 |
| Information Technology | $75,967 | $18,992 | - | $94,959 |
| Insurance | $30,608 | $55,113 | - | $85,721 |
| Fees for Services Accounting | - | $27,732 | - | $27,732 |
| Office Expenses | $19,478 | $4,869 | - | $24,347 |
| Fees for Services Legal | - | $8,983 | - | $8,983 |
| Advertising | - | $8,041 | - | $8,041 |
| Fees for Services Other | - | $2,647 | - | $2,647 |
| Total Functional Expenses | $12,188,339 | $2,101,374 | $0 | $14,289,713 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $14,375,045 |
| Expenses per Audited Statements | $14,289,713 |
| Total Expenses per Form 990 | $14,289,713 |
| Expenses Not Reported on Form 990 | $85,332 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The tax return is reviewed by the entity's finance committee.”
“The board has to certify on an annual basis it does not have any conflicts of interest.”
“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.”
“The organization's documents and policies are available to the general public upon request if they come to the organization's main office.”
“No changes to the oversight or selection process in fy17-18”
“The board of directors approved the termination of the building lease during the year and had the written consent of the bond trustee. After the lease was terminated, the school began construction in these facilities to expand its programs.”
“Investment interest 149,468. Realized loss on sales of investment -109,877.”
“Unrealized loss on investment 124,923. Realized loss on sales of investment 109,877. Interest and dividends -149,468.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 748517 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 745243 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE A WORLD CLASS ELEMENTARY EDUCATION TO STUDENTS IN GRADES K-8 TO STIMULATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS WITHIN PUBLIC EDUCATION. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 8041 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8041 |
| IRS990/AllOtherContributionsAmt | 0 | 11304911 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 92857 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 283668 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 376525 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JANICE DENIGAN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3146459600 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5279 FYLER AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63139 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1294221 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1294236 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 83378 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 333514 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 416892 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 11304911 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 39591 |
| IRS990/CYOtherExpensesAmt | 0 | 5944562 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 346083 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2599128 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8345151 |
| IRS990/CYTotalExpensesAmt | 0 | 14289713 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 11690585 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 371946 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 371946 |
| IRS990/Desc | 0 | TO STIMULATE THE DEVELOPMENT OF INNOVATION PROGRAMS WITHIN PUBLIC EDUCATION. TO MAINTAIN AND IMPROVE A SCHOOL FACILITY FOR THE OPERATION OF PREMIER CHARTER SCHOOL. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | PREMIER CHARTER SCHOOL |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 206 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 12188339 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 27732 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27732 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8983 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8983 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 2647 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2647 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 35.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 19980 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 25274 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 17323 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BEN BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RYAN HARDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SAM MARTORELLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TERRI YOUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | COLLEEN WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CARR TROVILLION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DR KATHRYN MITCHELL PIERCE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVE MUELLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOE BLOMKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JANICE DENIGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JULIE ANN FRUGO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MICHAEL SCHRIMPF |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 99305 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 130889 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 107483 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR OF FINANCE & OPER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | HEAD OF SCHOOL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ASSISTANT HEAD OF SCHOOL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -109877 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 7236166 |
| IRS990/GrossReceiptsAmt | 0 | 19036628 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 18992 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 75967 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 94959 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 55113 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 30608 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 85721 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 190193 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 161622 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 372376 |
| IRS990/InterestGrp/TotalAmt | 0 | 372376 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 149468 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 149468 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 7215561 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 4309234 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7469812 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8467618 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8600045 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16069857 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 7346043 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE A WORLD CLASS ELEMENTARY EDUCATION TO STUDENTS IN GRADES K-8 TO STIMULATE THE DEVELOPMENT OF INNOVATIVE PROGRAMS WITHIN PUBLIC EDUCATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9997683 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 9920000 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6640676 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3916625 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -109877 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -109877 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -124923 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 155472 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 621890 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 777362 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4869 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 19478 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 24347 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7384 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 566680 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 574064 |
| IRS990/OtherExpensesGrp/Desc | 0 | LEASE TERMINATION COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | FOOD SERVICE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | STUDENT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 600000 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 37732 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2400000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 390010 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 215254 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 150927 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3000000 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 390010 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 215254 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 188659 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 194442 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5685183 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5879625 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 19312 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 432771 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 452083 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 40098 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 982389 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1022487 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 92855 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 107229 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 126428 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 109502 |
| IRS990/PrincipalOfficerNm | 0 | JANICE DENIGAN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DAY CARE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | STUDENT ACTIVITY INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FOOD SERVICE - STUDENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SUMMER SCHOOL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 153267 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 139080 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 47062 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 6674 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 153267 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 139080 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 47062 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 6674 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 11128658 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -42558 |
| IRS990/PYOtherExpensesAmt | 0 | 3127035 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 306021 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9498 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8255588 |
| IRS990/PYTotalExpensesAmt | 0 | 11382623 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 11392121 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2599128 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 346083 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4201362 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5400594 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9601956 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 677823 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2069218 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2747041 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 85332 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 14289713 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3720860 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3720860 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 85332 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 39591 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 39591 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11650994 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | INVESTMENT INTEREST 149,468. REALIZED LOSS ON SALES OF INVESTMENT -109,877. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | UNREALIZED LOSS ON INVESTMENT 124,923. REALIZED LOSS ON SALES OF INVESTMENT 109,877. INTEREST AND DIVIDENDS -149,468. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8600045 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 14289713 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 11690585 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11650994 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 14375045 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 0 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | SOLICITATIONS GO OUT IN WRITTEN FORM AND THE POLICY IS ON ALL WRITTEN DOCUMENTATION. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | SCHOLARSHIPS ARE NOT AWARDED BY THE CHARTER SCHOOL. THEREFORE, NO RECORDS ARE NECESSARY. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 4 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 130889 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 25274 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JULIE ANN FRUGO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | HEAD OF SCHOOL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 156163 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.