Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
990 • Fiscal year 2020 • EIN 46-1173529
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
54th percentile
Higher top officer pay than 54% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$1,697,439
Up $266,941 (+19%) from 2019
Net Assets
Up$1,521,986
Up $215,692 (+17%) from 2019
Liabilities
Up$175,453
Up $51,249 (+41%) from 2019
Revenue
Up$3,890,120
Up $113,234 (+3.0%) from 2019
Expenses
Up$3,674,428
Up $408,092 (+12%) from 2019
Net Income
Down$215,692
Down $294,858 (-58%) from 2019
Operation of a north carolina public charter school.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $354,744 | $863,305 | ▲ $508,561 |
| Cash and Non-Interest-Bearing Accounts | $992,966 | $758,739 | ▼ $234,227 |
| Land, Buildings, and Equipment, Net | $21,407 | $63,071 | ▲ $41,664 |
| Prepaid Expenses and Deferred Charges | $54,586 | - | - |
| Accounts Receivable | $6,795 | $324 | ▼ $6,471 |
| Total Assets | $1,430,498 | $1,697,439 | ▲ $266,941 |
| Other Assets Total | - | $12,000 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $117,535 | $175,453 | ▲ $57,918 |
| Deferred Revenue | $6,669 | - | - |
| Total Liabilities | $124,204 | $175,453 | ▲ $51,249 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,306,294 | $1,521,986 | ▲ $215,692 |
| Total Net Assets Fund Balance | $1,306,294 | $1,521,986 | ▲ $215,692 |
| Total Liabilities and Net Assets / Fund Balance | $1,430,498 | $1,697,439 | ▲ $266,941 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $63,071 | $13,349 | $76,420 |
| Name | Title | Base | Total |
|---|---|---|---|
| Tammy Finch | Directr of E | $72,203 | $72,203 |
| Name | Title |
|---|---|
| Susan Halkiotis | Chair |
| Howard Rhodes | Vice Chair |
| Christie Norris | Director |
| Rosemary Wellons | Director |
| Sean Colbert | Director |
| Matt Panning | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,554,569 |
| Other Expenses | $1,119,859 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,800,701 | $199,417 | - | $2,000,118 |
| Occupancy | $455,734 | $165,612 | - | $621,346 |
| Other Employee Benefits | $185,170 | $29,023 | - | $214,193 |
| Fees for Services Other | $85,108 | $105,306 | - | $190,414 |
| Payroll Taxes | $149,628 | $20,872 | - | $170,500 |
| Pension Plan Contributions | $75,262 | $11,796 | - | $87,058 |
| Current Officers, Directors, Trustees, and Key Employees | - | $82,700 | - | $82,700 |
| Fees for Services Accounting | - | $37,574 | - | $37,574 |
| Office Expenses | - | $29,458 | - | $29,458 |
| Conferences and Meetings | $26,233 | $467 | - | $26,700 |
| All Other Expenses | $15,696 | $4,179 | - | $19,875 |
| Insurance | - | $13,358 | - | $13,358 |
| Other Expenses | $20,590 | $10,838 | - | $10,838 |
| Advertising | - | $9,565 | - | $9,565 |
| Depreciation Depletion | $5,125 | $1,709 | - | $6,834 |
| Fees for Services Legal | - | $5,987 | - | $5,987 |
| Travel | - | $324 | - | $324 |
| Total Functional Expenses | $2,938,026 | $736,402 | $0 | $3,674,428 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,674,428 |
| Total Expenses per Audited Statements | $3,674,428 |
| Total Expenses per Form 990 | $3,674,428 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“990 is reviewed by the finance committee and is presented to the board prior to filing.”
“Conflict of interest policy is reviewed annually. Potential conflicts of interest are reviewed and resolved by the board of directors.”
“Compensation for the top management official is approved by board and is in line with salary and benefits guidance that is published by the nc department of public instruction.”
“No board members are compensated. Key employee compensation is based on comparability data.”
“Governing documents, school policies, and financial statements are available for viewing by the public at the organization's office upon written request.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 117535 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 175453 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 6795 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 324 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A NORTH CAROLINA PUBLIC CHARTER SCHOOL. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 9565 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9565 |
| IRS990/AllOtherContributionsAmt | 0 | 28917 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4179 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 15696 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 19875 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LBA HAYNES STRAND PLLC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7048411120 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 212 W MATTHEWS ST STE 102 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MATTHEWS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28105 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 992966 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 758739 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 82700 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 82700 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 467 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 26233 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 26700 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 85193 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 8521 |
| IRS990/CYOtherExpensesAmt | 0 | 1119859 |
| IRS990/CYOtherRevenueAmt | 0 | 30224 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3766182 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 215692 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2554569 |
| IRS990/CYTotalExpensesAmt | 0 | 3674428 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3890120 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 6669 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 1709 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5125 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6834 |
| IRS990/Desc | 0 | OPERATED A PUBLIC CHARTER SCHOOL IN HILLSBOROUGH, NC SERVING APPROXIMATELY 361 STUDENTS FOR THE FISCAL YEAR ENDED 6/30/20. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 76 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 2938026 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 37574 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 37574 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 5987 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5987 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 105306 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 85108 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 190414 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | SUSAN HALKIOTIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | HOWARD RHODES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MATT PANNING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTIE NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SEAN COLBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ROSEMARY WELLONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TAMMY FINCH |
| 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 | 72203 |
| 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/TitleTxt | 0 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTR OF E |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2012 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 56276 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3890120 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 13358 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 13358 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 8521 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 8521 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13349 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 21407 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 63071 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 76420 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF A NORTH CAROLINA PUBLIC CHARTER SCHOOL. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1306294 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1521986 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1306294 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1521986 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 165612 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 455734 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 621346 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29458 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29458 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12000 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 29023 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 185170 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 214193 |
| IRS990/OtherExpensesGrp/Desc | 0 | NON-CAPITALIZED EQUIPMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TEXTBOOKS / PERIODICALS |
| IRS990/OtherExpensesGrp/Desc | 3 | SALES & USE TAX |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 8217 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 10838 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 71463 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 47316 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 20590 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 79680 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 47316 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20590 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10838 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLEANOUS REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | SALES TAX REFUND |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | RENTAL SCHOOL PROPERTY |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15636 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 10144 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 4444 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 15636 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 10144 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 4444 |
| IRS990/OtherRevenueTotalAmt | 0 | 30224 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 199417 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1800701 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2000118 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 20872 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 149628 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 170500 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 11796 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 75262 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 87058 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 54586 |
| IRS990/PrincipalOfficerNm | 0 | SUSAN HALKIOTIS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE OF NC |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TOTAL COUNTY FUNDS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SCHOOL PROGRAMS & ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | BEFORE AND AFTER SCHOOL CARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2296671 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1448758 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 19688 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1065 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2296671 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1448758 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 19688 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1065 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 69232 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2862 |
| IRS990/PYOtherExpensesAmt | 0 | 1014437 |
| IRS990/PYOtherRevenueAmt | 0 | 22511 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3682281 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 510550 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2251899 |
| IRS990/PYTotalExpensesAmt | 0 | 3266336 |
| IRS990/PYTotalRevenueAmt | 0 | 3776886 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 215692 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3766182 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 354744 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 863305 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 63071 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13349 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 76420 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3674428 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3890120 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 63071 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3674428 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3890120 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3890120 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3674428 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | true |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | false |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | false |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | true |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | false |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | true |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | true |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | true |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | true |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | true |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | true |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE EXPEDITION SCHOOL, LTD OPERATES A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | NORTH CAROLINA PUBLIC CHARTER SCHOOL, FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, LINE 6 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 990 IS REVIEWED BY THE FINANCE COMMITTEE AND IS PRESENTED TO THE BOARD PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AND RESOLVED BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL IS APPROVED BY BOARD AND IS IN LINE WITH SALARY AND BENEFITS GUIDANCE THAT IS PUBLISHED BY THE NC DEPARTMENT OF PUBLIC INSTRUCTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO BOARD MEMBERS ARE COMPENSATED. KEY EMPLOYEE COMPENSATION IS BASED ON COMPARABILITY DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS, SCHOOL POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING BY THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1430498 |
| IRS990/TotalAssetsEOYAmt | 0 | 1697439 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1430498 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1697439 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 85193 |
| IRS990/TotalEmployeeCnt | 0 | 76 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 736402 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2938026 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3674428 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 124204 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 175453 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 124204 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 175453 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1306294 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1521986 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2938026 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3766182 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 72203 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 8521 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3796406 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3890120 |
| IRS990/TotalVolunteersCnt | 0 | 6 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1430498 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1697439 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 324 |
| IRS990/TravelGrp/TotalAmt | 0 | 324 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 437 DIMMOCKS MILL RD STE 33 |
| IRS990/USAddress/CityNm | 0 | HILLSBOROUIGH |
| IRS990/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/USAddress/ZIPCd | 0 | 27278 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.THEEXPEDITIONSCHOOL.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PATRICIA BRUMMITT |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR OF BUSINESS |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9195931346 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-02-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE EXPEDITION SCHOOL LTD |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | EXPE |
| ReturnHeader/Filer/EIN | 0 | 461173529 |
| ReturnHeader/Filer/PhoneNum | 0 | 9192458432 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 437 DIMMOCKS MILL RD STE 33 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HILLSBOROUGH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 27278 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 202102404 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PETWAY MILLS & PEARSON PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 1036 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ZEBULON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 275971036 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9192697405 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-02-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JAMES A RIDOUTT |
| ReturnHeader/ReturnTs | 0 | 2021-02-16T14:40:27-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-06-30 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
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