Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
990 • Fiscal year 2021 • EIN 46-1982572
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Up$23,281,442
Up $76,861 (+0.3%) from 2020
Net Assets
Up-$2,636,081
Up $685,356 (+21%) from 2020
Liabilities
Down$25,917,523
Down $608,495 (-2.3%) from 2020
Revenue
Up$9,762,458
Up $1,303,039 (+15%) from 2020
Expenses
Up$9,077,102
Up $652,387 (+7.7%) from 2020
Net Income
Up$685,356
Up $650,652 (+1875%) from 2020
To operate a public charter school for the education of children.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,586,898 | $15,127,485 | ▲ $540,587 |
| Cash and Non-Interest-Bearing Accounts | $2,832,686 | $3,383,496 | ▲ $550,810 |
| Savings and Temporary Cash Investments | $382,618 | $233,915 | ▼ $148,703 |
| Accounts Receivable | $43,260 | $114,685 | ▲ $71,425 |
| Prepaid Expenses and Deferred Charges | $5,885 | $21,109 | ▲ $15,224 |
| Total Assets | $23,204,581 | $23,281,442 | ▲ $76,861 |
| Other Assets Total | $5,353,234 | $4,400,752 | ▼ $952,482 |
| Liabilities | |||
| Other Liabilities | $25,962,506 | $25,596,849 | ▼ $365,657 |
| Accounts Payable and Accrued Expenses | $513,917 | $283,553 | ▼ $230,364 |
| Deferred Revenue | $49,595 | $37,121 | ▼ $12,474 |
| Total Liabilities | $26,526,018 | $25,917,523 | ▼ $608,495 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,332,921 | $1,875,820 | ▲ $542,899 |
| Net Assets Without Donor Restrictions | $-4,654,358 | $-4,511,901 | ▲ $142,457 |
| Total Net Assets Fund Balance | $-3,321,437 | $-2,636,081 | ▲ $685,356 |
| Total Liabilities and Net Assets / Fund Balance | $23,204,581 | $23,281,442 | ▲ $76,861 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,674,175 | $1,462,711 | $12,136,886 |
| Leasehold Improvements | $3,805,970 | $271,620 | $4,077,590 |
| Land | $551,700 | - | $551,700 |
| Equipment | $95,640 | $117,514 | $213,154 |
| Other Assets Org | $10,931 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Shelly Bullard | Headmaster | FT | $96,110 | $96,110 |
| Name | Title |
|---|---|
| Debbie Clary | Chair |
| T G Westmoreland | Vice Chair |
| Becky Sain | Director |
| Betsy Harnage | Director |
| Jason Philbeck | Director |
| Pauline Cahill | Director |
| Bobby Dearmin | Member |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,039,582 |
| Other Expenses | $3,037,520 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,481,969 | $118,982 | $0 | $3,600,951 |
| Pension Plan Contributions | $1,480,613 | $50,868 | $0 | $1,531,481 |
| Depreciation Depletion | $15,867 | $516,013 | $0 | $531,880 |
| Other Employee Benefits | $500,168 | $25,774 | $0 | $525,942 |
| Interest | $0 | $474,455 | $0 | $474,455 |
| Other Expenses | $458,769 | $1,866 | $0 | $460,635 |
| Payroll Taxes | $276,114 | $8,984 | $0 | $285,098 |
| Office Expenses | $77,443 | $53,450 | $0 | $130,893 |
| All Other Expenses | $6,380 | $112,612 | $0 | $118,992 |
| Current Officers, Directors, Trustees, and Key Employees | $96,110 | $0 | $0 | $96,110 |
| Occupancy | $0 | $84,768 | $0 | $84,768 |
| Insurance | $0 | $44,398 | $0 | $44,398 |
| Information Technology | $30,418 | $2,175 | $0 | $32,593 |
| Conferences and Meetings | $19,822 | $0 | $0 | $19,822 |
| Fees for Services Accounting | $0 | $19,500 | $0 | $19,500 |
| Fees for Services Legal | $0 | $7,000 | $0 | $7,000 |
| Advertising | $0 | $3,120 | $0 | $3,120 |
| Travel | $265 | $275 | $0 | $540 |
| Total Functional Expenses | $7,311,132 | $1,765,970 | $0 | $9,077,102 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $9,077,102 |
| Total Expenses per Audited Statements | $9,077,102 |
| Total Expenses per Form 990 | $9,077,102 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Family Member | Maintenance, Repairs and improvements | No | $168,190 |
| Liability | Amount |
|---|---|
| Long-term liabilities | $13,264,599 |
| Net Pension Liability | $9,177,969 |
| Deferred Inflows of Resources | $3,154,281 |
“The board reviews the 990 prior to filing.”
“Conflict of Interest statements signed annually.”
“Compared to other charter schools.”
“Adoption of GASB 75 required restatement of beginning balance”
“Expense netted against revenue in audit”
“Expense neted against revenue in audit”
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 | 513917 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 283553 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 43260 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 114685 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To operate a public charter school for the education of children. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3120 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3120 |
| IRS990/AllOtherContributionsAmt | 0 | 24489 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 112612 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6380 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 118992 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Donna Mabry |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7047404040 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O Box 2695 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Shelby |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28151 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2832686 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3383496 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 96110 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 96110 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/FundraisingAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 19822 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 19822 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 9720612 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 3037520 |
| IRS990/CYOtherRevenueAmt | 0 | 41846 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 685356 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6039582 |
| IRS990/CYTotalExpensesAmt | 0 | 9077102 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9762458 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 49595 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 37121 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 516013 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 15867 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 531880 |
| IRS990/Desc | 0 | Provide facilities, teachers, materials and instruction to enrolled students. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1332921 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1875820 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 147 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 7311132 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 19500 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 19500 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 7000 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7000 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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/PersonNm | 0 | T G Westmoreland |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Debbie Clary |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jason Philbeck |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Pauline Cahill |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Becky Sain |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Betsy Harnage |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Bobby Dearmin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Shelly Bullard |
| 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 | 96110 |
| 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/TitleTxt | 0 | Vice Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Chair |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Headmaster |
| 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 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 9696123 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 9762458 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 2175 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 30418 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 32593 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 44398 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 44398 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 474455 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 474455 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 12 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1851845 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14586898 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15127485 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16979330 |
| 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 | To operate a public charter school for the education of children. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -3321437 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -2636081 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | -4654358 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | -4511901 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 84768 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 84768 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 53450 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 77443 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 130893 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5353234 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4400752 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 25774 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 500168 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 525942 |
| IRS990/OtherExpensesGrp/Desc | 0 | Contracted services |
| IRS990/OtherExpensesGrp/Desc | 1 | Field Trips |
| IRS990/OtherExpensesGrp/Desc | 2 | Supplies and Books |
| IRS990/OtherExpensesGrp/Desc | 3 | Non-Cap Equipment |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 200043 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 41687 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1866 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 209507 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4786 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 652901 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 458769 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 409550 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 4786 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 694588 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 460635 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 25962506 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25596849 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Field Trips |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Student Activities |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Other |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5035 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 12729 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 24082 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5035 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 12729 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 24082 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 41846 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 118982 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3481969 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3600951 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 8984 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 276114 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 285098 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 50868 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 1480613 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1531481 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 5885 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21109 |
| IRS990/PrincipalOfficerNm | 0 | Debbie Clary |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8190263 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 2315075 |
| IRS990/PYOtherRevenueAmt | 0 | 269156 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 34704 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6109640 |
| IRS990/PYTotalExpensesAmt | 0 | 8424715 |
| IRS990/PYTotalRevenueAmt | 0 | 8459419 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 685356 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 9762458 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 382618 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 233915 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10674175 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1462711 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 12136886 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 95640 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 117514 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 213154 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9077102 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 551700 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 551700 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3805970 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 271620 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 4077590 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 4389821 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 10931 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Deferred Outflows of Resources |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Net OPEB Asset |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 9177969 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3154281 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 13264599 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Net Pension Liability |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deferred Inflows of Resources |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Long-term liabilities |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9762458 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Expense netted against revenue in audit |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Expense neted against revenue in audit |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt XI, Line 4b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt XII, Line 4b |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 15127485 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 4400752 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9077102 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25596849 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9762458 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9762458 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9077102 |
| 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 | Radio and newspaper advertisements. N/A |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | N/A |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Line 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Line 6b |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | Clary Construction |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | Family Member |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 168190 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | Maintenance, Repairs and improvements |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The board reviews the 990 prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Conflict of Interest statements signed annually. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Compared to other charter schools. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Adoption of GASB 75 required restatement of beginning balance |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt XI |
| IRS990/SchoolOperatingInd | 0 | true |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
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Displayed year
2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.